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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (07 Apr 2026): 2370.39
Day range:  2355.29 / 2387.43
Change abs./rel.:  -11.58 / -0.49%
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
MITSUBISHI CHEMICAL GROUP 0.041422
AIR PRODUCTS & CHEMICALS INC 0.007442
FERGUSON PLC 0.010129
SWISS RE AG 0.007682
PEPSICO INC 0.048213
ABBVIE INC 0.059519
DEUTSCHE BANK AG 0.006581
NATIONAL AUSTRALIA BANK LTD 0.093253
QUEST DIAGNOSTICS INC 0.003801
MORGAN STANLEY 0.039548
VERIZON COMMUNICATIONS INC 0.138303
SPARK NEW ZEALAND LTD 0.267728
ICG PLC 0.00897
MAINFREIGHT LTD 0.010157
HUNTINGTON BANCSHARES INC/OH 0.064933
SONY GROUP CORP 0.222554
TOKYO METRO CO LTD 0.10586
HITACHI LTD 0.052095
PRINCIPAL FINANCIAL GROUP INC 0.002794
VISA INC-CLASS A SHARES 0.053378
BLOCK INC 0.02223
WELLS FARGO & CO 0.096178
SMITH & NEPHEW PLC 0.088429
FOSUN INTERNATIONAL LTD 0.444277
INDUSTRIVARDEN AB CLASS A 0.007308
ODAKYU ELECTRIC RAILWAY CO LTD 0.091156
PALANTIR TECHNOLOGIES INC 0.067905
GEELY AUTOMOBILE HOLDINGS LT 0.112909
GLOBAL PAYMENTS INC 0.012151
TRELLEBORG AB CLASS B 0.024538
SHOPIFY INC 0.038707
COLES GROUP LTD 0.018172
LAM RESEARCH CORP 0.043706
AAK AB 0.009091
CORNING INC 0.032904
TE CONNECTIVITY LTD 0.013641
SUZUKI MOTOR CORP ORD 0.01726
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.406342
BOSTON SCIENTIFIC CORP 0.057338
KONE OYJ CLASS B 0.01259
LLOYDS BANKING GROUP PLC 1.331549
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.019276
FIFTH THIRD BANCORP 0.005906
EQUIFAX INC 0.005231
DASSAULT SYSTEMES SA 0.034732
WALT DISNEY CO/THE 0.057984
GETINGE AB CLASS B 0.044302
SUMITOMO PHARMA CO LTD 0.059937
GMO PAYMENT GATEWAY INC 0.007714
CIGNA GROUP 0.008668
COMPAGNIE FINANCIERE RICHEMONT SA 0.021689
MICROCHIP TECHNOLOGY INC 0.031461
EBOS GROUP LTD 0.032227
ALPHABET INC-CL A 0.181364
MARKS AND SPENCER GROUP PLC 0.057342
AVALONBAY COMMUNITIES INC 0.010683
ENDEAVOUR GROUP 0.303135
SKANSKA AB CLASS B 0.039863
CONVATEC GROUP PLC 0.38832
SCHRODERS PLC ORD 0.058996
MTR CORPORATION LTD 0.304222
SPAREBANKEN NORGE 0.013611
CENTRAL JAPAN RAILWAY CO 0.063929
DENSO CORP ORD 0.018488
CATHAY PACIFIC AIRWAYS LTD ORD 0.152431
FUTU HOLDINGS LTD-ADR 0.003754
KOITO MANUFACTURING CO LTD ORD 0.016876
STRAUMANN HOLDING AG 0.0123
CCL INDUSTRIES INC 0.00404
FISERV INC 0.022183
PHOENIX HOLDINGS LTD/THE 0.005824
CVC CAPITAL PARTNERS PLC 0.041691
BCE INC 0.042335
ICON PLC 0.004135
HERMES INTERNATIONAL SCA 0.001473
HCA HEALTHCARE INC 0.005071
MINERAL RESOURCES LTD ORD 0.016372
SVENSKA HANDELSBANKEN AB CLASS A 0.034744
SYSMEX CORP ORD 0.118732
GALAXY ENTERTAINMENT GP. 0.125558
TALANX AG 0.001919
CONCORDIA FINANCIAL GROUP LTD 0.029471
ORIX CORP ORD 0.008496
SARTORIUS AG PREF 0.004269
BOLIDEN AB 0.019521
CROWDSTRIKE HOLDINGS INC 0.008468
RB GLOBAL INC 0.006864
MITSUI MINING & SMELTING CO LTD ORD 0.002065
STORA ENSO OYJ CLASS R 0.035485
WILLIS TOWERS WATSON PLC 0.003261
OBIC BUSINESS CONSULTANTS LTD ORD 0.007862
ROCHE HOLDING AG 0.024401
COSTCO WHOLESALE CORP 0.013987
NITTO DENKO CORP 0.047289
WH GROUP LTD 0.229887
BIG SHOPPING CENTERS LTD. 0.004995
CROWN CASTLE INC 0.026563
STANDARD LIFE PLC 0.025716
SHISEIDO CO LTD 0.073827
SEKISUI CHEMICAL CO LTD ORD 0.014627
WALMART INC 0.129674
AGC INC 0.007398
EDISON INTERNATIONAL 0.043696
PRO MEDICUS LTD 0.004262
ZOETIS INC 0.022203
UOL GROUP LTD ORD 0.162856
WIENERBERGER AG 0.007323
SEGA SAMMY HOLDINGS INC 0.015895
AZRIELI GROUP LTD ORD 0.009885
ROCHE HOLDING AG ORD BRR 0.003448
GRAB HOLDINGS LTD - CL A 0.248823
SWIRE PROPERTIES LTD 0.436321
IDEXX LABORATORIES INC 0.003959
ORACLE CORP JAPAN ORD 0.005439
COMMONWEALTH BANK OF AUSTRALIA 0.054348
RYANAIR HOLDINGS PLC 0.013801
QUALCOMM INC 0.039348
SUPER MICRO COMPUTER INC 0.047328
KINDEN CORP (KINKI ELEC CONS) ORD 0.005589
YAMAHA CORP ORD 0.120369
JAPAN REAL ESTATE INVT CORP ORD 0.001606
ARCH CAPITAL GROUP LTD 0.009712
SEGRO PLC 0.144695
TARGET CORP 0.009763
ASSA ABLOY AB CLASS B 0.052069
WOOLWORTHS GROUP LTD 0.012868
HONGKONG LAND HOLDINGS LTD ORD 0.167413
SHIMADZU CORP ORD 0.024364
DAIKIN INDUSTRIES LTD ORD 0.002028
NINTENDO CO LTD 0.052162
HANG LUNG PROPERTIES LTD ORD 0.980789
QBE INSURANCE GROUP LTD 0.061361
H&M HENNES & MAURITZ AB CLASS B 0.041664
STARBUCKS CORP 0.036407
NORDIC SEMICONDUCTOR ASA 0.080514
AXA SA 0.051504
TDK CORP ORD 0.060623
YUM! BRANDS 0.001687
COCA-COLA BOTTLERS JAPAN INC 0.012104
LPP SA 0.000101
SINGAPORE AIRLINES LTD ORD 0.050234
CONTINENTAL AG 0.003189
KGHM POLSKA MIEDZ SA 0.003107
STRYKER CORP 0.013527
MIRVAC GROUP 0.881394
ROBINHOOD MARKETS INC - A 0.026768
NITERRA CO LTD 0.00562
SUN LIFE FINANCIAL INC 0.012368
OLD DOMINION FREIGHT LINE INC 0.012072
MELROSE INDUSTRIES PLC 0.06326
HSBC HOLDINGS PLC 0.54781
RENESAS ELECTRONICS CORP 0.117668
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.010554
FINECOBANK BANCA FINECO SPA 0.011705
GFL ENVIRONMENTAL INC 0.023455
ECOLAB INC 0.011203
NIDEC CORP ORD 0.019045
WW GRAINGER INC 0.000813
KINTETSU GROUP HOLDINGS CO LTD 0.030891
BOMBARDIER INC 0.00148
TOKYO ELECTRON LTD ORD 0.016919
ISUZU MOTORS LTD 0.016052
PRUDENTIAL FINANCIAL INC 0.00478
ASTRAZENECA PLC 0.052231
US BANCORP 0.039115
STRABAG SE 0.002586
ALCON INC 0.027266
SONIC HEALTHCARE (TECH AUST) ORD 0.036417
TELENOR ASA 0.038978
COCA-COLA CO/THE 0.131159
FUJIFILM HOLDINGS CORP ORD 0.057318
M3 (SO-NET M3) INC ORD 0.037122
XERO LTD 0.01042
OMRON CORP ORD 0.009892
SIGMA HEALTHCARE LTD 0.699724
LVMH MOET HENNESSY LOUIS VUITTON SE 0.0095
COMPASS GROUP PLC 0.052243
GENTING SINGAPORE PLC 0.823262
BRISTOL-MYERS SQUIBB CO 0.083013
SUMITOMO MITSUI FINANCIAL GR 0.014116
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001172
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00308
AIA GROUP LTD 0.346631
ADVANCED MICRO DEVICES 0.054688
TAKEDA PHARMACEUTICAL 0.081599
BANCA MONTE DEI PASCHI DI SIENA SPA 0.02424
SUNTORY BEVERAGE & FOOD LTD 0.008316
AEON CO LTD ORD 0.125313
EXTRA SPACE STORAGE INC 0.014728
BAYERISCHE MOTOREN WERKE AG 0.00281
TELUS CORPORATION 0.073726
PINTEREST INC 0.032487
BNP PARIBAS SA 0.028574
SIEMENS AG 0.023039
STRATEGY INC-CL A 0.010741
ASX LTD ORD 0.016847
TAISEI CORP ORD 0.003197
JOHNSON CONTROLS INTERNATIONAL PLC 0.002259
CASTELLUM AB 0.106576
CENTENE CORP 0.022687
AVANZA BANK H 0.012708
NEXT PLC 0.007821
LEROY SEAFOOD GROUP ASA 0.051736
NICHIREI CORP ORD 0.021459
KURITA WATER INDUSTRIES LTD 0.005857
OPEN TEXT CORP 0.01952
ESSITY AB CLASS B 0.020229
TEXAS INSTRUMENTS INC 0.034002
BANK OF MONTREAL 0.019108
GILDAN ACTIVEWEAR INC 0.012773
ORACLE CORP 0.053957
VEEVA SYSTEMS INC 0.006314
AMERIPRISE FINANCIAL INC 0.002231
MOWI ASA 0.044037
SECURITAS AB CLASS B 0.02045
WELLTOWER INC 0.027377
ALPHABET INC C-SHARES 0.157226
BANK OF NOVA SCOTIA 0.035097
MEBUKI FINANCIAL GROUP INC 0.036467
TELEFONICA SA 0.20586
WHARF HOLDINGS LTD ORD 0.399354
PPG INDUSTRIES INC 0.006832
INVESTOR AB ORD A 0.025187
GLP J-REIT/D 0.001326
TEVA PHARMACEUTICAL IND LTD 0.063975
INSURANCE AUSTRALIA GROUP LTD ORD 0.047356
VOLVO CAR AB-B W/I 0.075042
WISE PLC - A 0.054452
MARSH & MCLENNAN COS 0.016138
PROGRESSIVE CORP 0.017219
NIPPON SANSO HOLDINGS CORP 0.010817
CADENCE DESIGN SYSTEMS INC 0.009631
TOYOTA TSUSHO CORP ORD 0.007244
NOVONESIS AS CLASS B 0.027426
ROYAL KPN NV 0.170408
SAPUTO INC 0.008886
TRANE TECHNOLOGIES PLC 0.006929
NEXON CO. LTD 0.022325
ANTOFAGASTA PLC 0.00743
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.10875
APPLE INC 0.450363
SKF AB CLASS B 0.009448
NOVO NORDISK A/S 0.117631
CENCORA INC 0.005031
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.08995
VICINITY CENTRES 0.707726
BANK LEUMI LE-ISRAEL ORD 0.022387
CHARTER HALL GROUP 0.079559
WEST JAPAN RAILWAY CO 0.037225
CITIGROUP INC 0.05759
ON SEMICONDUCTOR CORPORATION 0.020402
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021747
EVOLUTION AB 0.00906
KESKO OYJ CLASS B 0.011174
NOMURA HOLDINGS INC ORD 0.028297
VOLVO AB ORD A 0.007637
BLACKROCK INC 0.005097
HONG KONG EXCHANGES & CLEARING ORD 0.044189
BUNZL PLC 0.016555
SYSCO CORP 0.022548
SHERWIN-WILLIAMS CO 0.009403
SEA LTD 0.016654
ANALOG DEVICES INC 0.018973
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016265
HALEON PLC 0.487408
QANTAS AIRWAYS LTD ORD 0.036014
TOKYO FUDOSAN HOLDINGS CORP 0.123536
AMOT INVESTMENTS LTD. 0.128164
STANLEY ELECTRIC CO LTD 0.012586
NORTHERN TRUST CORP 0.007463
KENVUE INC 0.120886
SOFTBANK GROUP CORP 0.124564
BOMBARDIER INC 0.001481
CVS HEALTH CORP 0.051451
M&G PLC 0.063681
NOKIA OYJ 0.037658
MS&AD INS (MITSUI SUMITOMO) ORD 0.010453
3M COMPANY 0.018432
ATLAS ARTERIA LTD 0.089904
COMPAGNIE DE SAINT GOBAIN SA 0.002583
COLOPLAST AS CLASS B 0.016928
GEORGE WESTON LTD 0.014933
MARKEL GROUP INC 0.00026
DSM FIRMENICH AG 0.01162
ELEVANCE HEALTH INC 0.007631
JAPAN EXCHANGE GROUP INC 0.067117
GARTNER INC 0.003801
CARNIVAL CORP 0.028892
GENMAB A/S 0.005245
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.051484
EISAI 0.039683
BOOKING HOLDINGS INC 0.026438
FAST RETAILING CO LTD ORD 0.008316
FLUTTER ENTERTAINMENT PLC 0.007236
BANK OF AMERICA CORP 0.202217
HILTON WORLDWIDE HOLDINGS INC 0.007762
SCENTRE GROUP 0.543544
FUKUOKA FINANCIAL GROUP INC ORD 0.007445
DBS GROUP HOLDINGS LTD 0.060817
KURARAY CO LTD 0.024574
ORANGE SA 0.072522
PUBLICIS GROUPE SA 0.010849
EBAY INC 0.025501
CYBERAGENT INC 0.056653
INFINEON TECHNOLOGIES AG 0.061772
JAPAN AIRLINES CO LTD 0.013443
MITSUBISHI ESTATE CO LTD ORD 0.077097
AMERICAN INTERNATIONAL GROUP INC 0.01988
ESTEE LAUDER COMPANIES INC 0.017718
REGIONS FINANCIAL CORP 0.00943
CORTEVA INC 0.033065
META PLATFORMS INC 0.067829
BEIJER REF AB 0.01568
INVESTOR AB CLASS B 0.063952
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010257
XINYI GLASS HOLDINGS CO LTD 0.226464
INTACT FINANCIAL CORP. 0.00423
NXP SEMICONDUCTOR NV 0.011147
CBRE GROUP INC 0.01126
MCDONALDS HOLDING CO JAPAN ORD 0.006265
ADIDAS AG 0.009794
AFLAC INC 0.015136
HANNOVER RUCK SE 0.000877
NORDNET AB (PUBL) 0.008815
MONOTARO CO LTD 0.079974
ARISTA NETWORKS INC 0.040527
SWECO AB-B S 0.02853
KIMBERLY-CLARK CORP 0.016357
DOLLAR TREE 0.00365
VOLVO AB CLASS B 0.007642
KONAMI GROUP CORP 0.005397
WR BERKLEY CORP 0.006484
UNICHARM CORP ORD 0.07282
HP INC 0.012039
VERTEX PHARMACEUTICALS INC 0.010227
VIENNA INSURANCE GROUP AG 0.003223
THOMSON REUTERS CORP 0.007253
NIPPON PAINT HOLDINGS CO LTD 0.03764
UNILEVER PLC 0.074276
BAKKAFROST P/F 0.01682
MEIJI HOLDINGS CO LTD 0.011306
NISSHIN SEIFUN GROUP INC 0.020776
LOWES COS INC 0.016585
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.053024
BANK HAPOALIM BM ORD 0.029212
TECHNOLOGY ONE LTD 0.030649
RAYMOND JAMES FINL. 0.007041
DIAGEO PLC 0.116497
KEPPEL CORP LTD ORD 0.119107
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.031455
MISUMI GROUP INC ORD 0.038604
WASTE MANAGEMENT INC 0.016308
SHIN-ETSU CHEMICAL CO LTD 0.064858
KIKKOMAN CORP ORD 0.085415
OJI PAPER CO LTD 0.044473
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006808
TELE2 AB 0.037201
ASICS CORP 0.060487
AVIVA PLC 0.069015
NOMURA RESEARCH INSTITUTE LTD ORD 0.022119
SARTORIUS STEDIM BIOTECH SA 0.005034
MARVELL TECHNOLOGY INC 0.034781
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.043604
LIXIL GROUP CORP 0.020519
FERROVIAL SE 0.028709
KANSAI PAINT CO LTD 0.015917
CORPAY INC 0.003271
XYLEM INC 0.001821
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008435
MONCLER SPA 0.024756
MASTERCARD INC-CLASS A 0.025396
INDUSTRIA DE DISENO TEXTIL SA 0.049064
MCKESSON CORP 0.004193
PUBLIC STORAGE 0.00911
METRO INC -A 0.004413
OTSUKA CORP ORD 0.012379
O REILLY AUTOMOTIVE INC 0.037779
TECHTRONIC INDUSTRIES CO LTD ORD 0.06765
MUNICH REINSURANCE COMPANY 0.004336
BANCA MEDIOLANUM SPA 0.010993
DAI-ICHI LIFE HOLDINGS INC 0.029232
L E LUNDBERGFORETAGEN AB CLASS B 0.006655
THULE GROUP AB/THE 0.043122
METLIFE INC 0.008685
KAJIMA CORP ORD 0.006564
INTERCONTINENTAL HOTELS GROUP PLC 0.004581
IA FINANCIAL CORP INC 0.004364
ARM HOLDINGS ADR 0.013054
OTSUKA HOLDINGS CO LTD ORD 0.031947
AUTOSTORE HOLDINGS LTD 0.207097
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023211
LABCORP HOLDINGS INC 0.003659
PAYCHEX INC 0.013349
SEIKO EPSON CORP ORD 0.034678
METSO CORPORATION 0.030742
UBER TECHNOLOGIES INC 0.068555
ACCENTURE PLC-CL A 0.020509
DIGITAL REALTY TRUST INC 0.017696
WORKDAY INC 0.008407
REA GROUP LTD 0.004649
ISRAEL DISCOUNT BANK LTD ORD A 0.022458
RECRUIT HOLDINGS CO LTD 0.051709
NVR INC 0.000176
MBANK SA 0.000831
STANDARD CHARTERED PLC 0.045563
TRUIST FINANCIAL CORP 0.038801
SAGAX AB-B 0.058268
LUNDIN MINING CORP 0.068831
RAKUTEN BANK ORD 0.005868
UNICREDIT SPA 0.038401
BANCO SANTANDER SA 0.466506
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.066174
MIVNE REAL ESTATE KD LTD 0.228253
TRAVELERS COS INC/THE 0.007683
FAIR ISAAC CORP 0.000971
SAP SE 0.033177
MERIDIAN ENERGY LTD 0.562107
NTT INC 1.782858
SAAB AB CLASS B 0.02407
VERISK ANALYTICS INC 0.005967
ATLAS COPCO AB CLASS A 0.01296
NICE LTD 0.004641
KYOTO FINANCIAL GROUP INC 0.011264
IVANHOE MINES LTD 0.15348
EXPEDIA GROUP INC 0.004859
CLOUDFLARE INC - CLASS A 0.011483
AMADA CO LTD 0.020973
DARDEN RESTAURANTS INC 0.003865
AISIN CORP 0.013387
SBI HOLDINGS INC ORD 0.027276
SIEMENS HEALTHINEERS AG 0.028517
BROTHER INDUSTRIES LTD ORD 0.012566
SAMPO OYJ CLASS A 0.107746
INFRATIL LTD 0.082107
UNITEDHEALTH GROUP INC 0.028996
IRON MTN INC 0.021811
TELIA CO AB 0.14682
ATLASSIAN CORPORATION PLC 0.007633
MCCORMICK & CO-NON VTG SHRS 0.020124
CARLSBERG AS CLASS B 0.004134
TELECOM ITALIA SPA SVGS NCV 0.431507
WASTE CONNECTIONS INC 0.012521
TOTO LTD 0.008875
SIKA AG 0.00654
KYUSHU RAILWAY COMPANY 0.028407
CBOE GLOBAL MARKETS INC 0.004393
HKT TRUST AND HKT LTD 0.316107
CINCINNATI FINANCIAL CORP 0.003786
IBIDEN CO LTD 0.021005
CAPITALAND ASCENDAS REIT 0.637924
GLOBAL-E ONLINE LTD 0.03142
KEURIG DR PEPPER INC 0.066968
BROADRIDGE FINL SOLUTIONS I COM 0.005295
SCHINDLER HOLDING AG 0.002355
KRAFT HEINZ CO THE 0.035532
PAN AMERICAN SILVER CORP 0.041311
BECTON DICKINSON AND CO 0.013563
SWIRE PACIFIC LTD ORD A 0.045875
EDWARDS LIFESCIENCES CORP 0.03104
TESCO PLC 0.041619
ENLIGHT RENEWABLE ENERGY LTD 0.04397
INTERNATIONAL PAPER CO 0.006418
POWSZECHNY ZAKLAD UBEZPIECZE 0.012778
T-MOBILE US INC 0.016196
NGK INSULATORS LTD ORD 0.011469
ROYAL CARIBBEAN CRUISES LTD 0.010527
NASDAQ INC 0.017159
APOLLO GLOBAL MANAGEMENT INC 0.015106
CONSTELLATION BRANDS INC CL A 0.011215
TELSTRA GROUP LTD 0.442007
TPG TELECOM LTD 0.096775
REGENERON PHARMACEUTICALS 0.004465
M & T BANK CORP 0.001621
BT GROUP PLC 0.288419
NOVARTIS AG 0.066714
SUMITOMO REALTY & DEVELOPMNT ORD 0.062574
Camtek Ltd 0.008857
RENTOKIL INITIAL PLC 0.134175
DENTSU GROUP INC 0.020619
SUMITOMO FORESTRY CO LTD 0.024781
TREND MICRO INC 0.011398
HUSQVARNA AB 0.049592
RECORDATI SPA 0.022876
MARTIN MARIETTA MATERIALS 0.003777
HERSHEY CO/THE 0.008975
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008075
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.124805
TOWER SEMICONDUCTOR LTD 0.00557
RESMED INC 0.008442
LEGRAND SA 0.011072
TERNA SPA 0.214581
DAIMLER TRUCK HOLDING AG 0.005444
WIX.COM LTD 0.005182
EXOR NV 0.002898
FOOD & LIFE COMPANIES LTD 0.007111
APPLIED MATERIALS INC 0.02775
ANA HOLDINGS INC 0.013118
ORION OYJ CLASS B 0.016707
LENNAR CORP 0.006496
PERSOL HOLDINGS CO LTD 0.135278
WILMAR INTERNATIONAL LTD 0.105345
CARSALES COM LTD ORD 0.030334
HASEKO CORP ORD 0.012691
SYNCHRONY FINANCIAL 0.012598
UNIPOL GRUPPO SPA 0.010669
ROGERS COMMUNICATIONS INC-B 0.020168
CD PROJEKT SA 0.005216
KBC GROUPE SA 0.001918
MIZRAHI TEFAHOT BANK LTD ORD 0.003355
OBIC CO LTD ORD 0.022743
UNITED URBAN INV CORP (REIT) ORD 0.001038
SHARP CORP 0.048775
HEIDELBERG MATERIALS AG 0.004031
DAVIDE CAMPARI-MILANO NV 0.165697
DOVER CORP 0.004105
SERVICENOW INC 0.034638
NIBE INDUSTRIER AB 0.062825
COSTAR GROUP INC 0.01917
KYOWA KIRIN CO LTD 0.06016
SECOM CO LTD ORD 0.018357
ADOBE INC 0.014121
TOKYU CORP 0.089964
MERCK & CO. INC. 0.087113
NIPPON BUILDING FUND INC. 0.001496
HEINEKEN NV 0.016176
LENNAR CORP - B SHS 0.002639
DSV AS 0.008253
BEIERSDORF AG 0.012068
AUCKLAND INTL AIRPORT LTD 0.093742
PRADA SPA 0.21892
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005808
SANTEN PHARMACEUTICAL CO LTD ORD 0.107514
STATE STREET CORP 0.010741
ESSILORLUXOTTICA 0.012491
DAI NIPPON PRINTING CO LTD ORD 0.014531
SG HOLDINGS CO LTD 0.058912
YAMAHA MOTOR CO LTD ORD 0.033113
AGILENT TECHNOLOGIES INC 0.01524
HANKYU HANSHIN HOLDINGS INC 0.026966
KEYSIGHT TECHNOLOGIES INC 0.009968
MERCURY NZ LTD 0.531733
GJENSIDIGE FORSIKRING ASA 0.008769
MITSUI CHEMICALS INC 0.019141
KLA CORP 0.004877
AUTO TRADER GROUP PLC 0.075007
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.01396
VONOVIA SE 0.059672
INTEL CORP 0.154303
ING GROEP NV 0.031207
MITSUBISHI GAS CHEMICAL CO 0.013583
ZURICH INSURANCE GROUP AG 0.004954
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CHINA MENGNIU DAIRY CO LTD 0.12788
COMCAST CORP-CLASS A 0.121846
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GSK PLC 0.162002
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