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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 (27 May 2026): 2690.48
Day range:  2683.45 / 2695.11
Change abs./rel.:  3.47 / 0.13%
Year range:  2140.97 / 2695.11
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
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008463
SATS (SINGAPORE AIRPORT TERM) ORD 0.274784
ARCHER-DANIELS-MIDLAND CO 0.004354
US BANCORP 0.039247
H&M HENNES & MAURITZ AB CLASS B 0.041805
WOLTERS KLUWER NV 0.010998
PNC FINANCIAL SERVICES GROUP 0.011817
FIRSTSERVICE CORP 0.007419
GJENSIDIGE FORSIKRING ASA 0.008799
CASTELLUM AB 0.106936
EXOR NV 0.002908
SANDS CHINA LTD 0.184414
CONSTELLATION SOFTWARE INC 0.000771
AZRIELI GROUP LTD ORD 0.009918
NIPPON PAINT HOLDINGS CO LTD 0.037767
AIRTEL AFRICA PLC 0.076565
SPAREBANK 1 SR NORGE ASA 0.021286
FIFTH THIRD BANCORP 0.005926
TELECOM ITALIA SPA 1.071186
ATLAS COPCO AB CLASS A 0.013004
SHERWIN-WILLIAMS CO 0.009435
SUMITOMO REALTY & DEVELOPMNT ORD 0.062785
STARBUCKS CORP 0.036531
COCHLEAR LTD 0.008537
TREND MICRO INC 0.011436
RAMSAY HEALTH CARE LTD ORD 0.010842
APPLIED MATERIALS INC 0.027844
ESSILORLUXOTTICA 0.012533
DAIFUKU CO LTD 0.029576
SONY GROUP CORP 0.223308
DEXUS/AU 0.257034
DAITO TRUST CONSTRUCTION CO LTD ORD 0.021718
NGK INSULATORS LTD ORD 0.011508
ELECTRONIC ARTS INC 0.00891
AIR WATER INC 0.017364
VIENNA INSURANCE GROUP AG 0.003234
INTEL CORP 0.154825
SHIMADZU CORP ORD 0.024446
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021821
TERUMO CORP 0.113625
T-MOBILE US INC 0.016251
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000385
SITC INTERNATIONAL HOLDINGS 0.166507
NIPPON SANSO HOLDINGS CORP 0.010854
FASTIGHETS BALDER AB CLASS B 0.168644
DANSKE BANK A/S 0.017677
MOTOROLA SOLUTIONS INC 0.008147
RESTAURANT BRANDS INTERNATIONAL INC 0.003764
OMRON CORP ORD 0.009925
HP INC 0.01208
DOORDASH INC 0.015436
GEORGE WESTON LTD 0.014984
SHARP CORP 0.04894
ROYALTY PHARMA PLC- CL A 0.040126
3M COMPANY 0.018495
GARMIN LTD 0.010014
STRABAG SE 0.002595
LOTUS BAKERIES 0.000112
BIG SHOPPING CENTERS LTD. 0.005012
UNIVERSAL MUSIC GROUP NV 0.044062
KBC GROUPE SA 0.001924
AMGEN INC 0.020035
ANTOFAGASTA PLC 0.007455
SYSCO CORP 0.022624
MERCK KGAA 0.010701
ATLAS COPCO AB 0.01469
FINANCIERE DE TUBIZE SA 0.002112
MOWI ASA 0.044186
ENERGIX-RENEWABLE ENERGIES LTD 0.383581
OLYMPUS 0.112441
EQT AB 0.006392
DAIKIN INDUSTRIES LTD ORD 0.002035
SSAB AB 0.031274
REGIONS FINANCIAL CORP 0.009462
PANDORA A/S 0.013253
OLD DOMINION FREIGHT LINE INC 0.012112
CISCO SYSTEMS INC 0.136866
BECTON DICKINSON AND CO 0.013609
CDW CORP/DE 0.005609
HUBSPOT INC 0.002558
MARTIN MARIETTA MATERIALS 0.00379
FOOD & LIFE COMPANIES LTD 0.007135
SKANSKA AB CLASS B 0.039998
AMERICAN WATER WORKS CO INC 0.021982
ARISTA NETWORKS INC 0.040664
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001609
CVS HEALTH CORP 0.051625
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.056588
UCB SA 0.007481
TAKEDA PHARMACEUTICAL 0.081875
GE HEALTHCARE TECHNOLOGIES INC 0.02414
PANASONIC HOLDINGS CORP 0.019369
RENESAS ELECTRONICS CORP 0.118066
META PLATFORMS INC 0.068059
SEIKO EPSON CORP ORD 0.034796
MSCI INC 0.002948
NOMURA REAL ESTATE HOLDINGS INC ORD 0.151831
REECE LTD 0.028474
BAKKAFROST P/F 0.016877
JERONIMO MARTINS SGPS SA 0.010448
FANUC CORP 0.011932
GSK PLC 0.16255
L E LUNDBERGFORETAGEN AB CLASS B 0.006678
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.055103
PRINCIPAL FINANCIAL GROUP INC 0.002803
HUMANA INC 0.000926
SANDOZ GROUP AG 0.025259
CARRIER GLOBAL CORP 0.004846
OTIS WORLDWIDE CORP 0.017765
AMADA CO LTD 0.021044
SAMPO OYJ CLASS A 0.108111
AJINOMOTO CO INC 0.032884
LAS VEGAS SANDS CORP 0.014515
CITIGROUP INC 0.057785
FORD MOTOR CO 0.018542
THERMO FISHER SCIENTIFIC INC 0.013423
PLUS500 LTD 0.006979
TESCO PLC 0.04176
NIKON CORP ORD 0.067321
OBIC BUSINESS CONSULTANTS LTD ORD 0.007888
TOYOTA MOTOR CORP 0.257199
SBI HOLDINGS INC ORD 0.027369
KONINKLIJKE PHILIPS NV 0.054753
AIRBNB INC 0.015603
CBRE GROUP INC 0.011298
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014007
IVANHOE MINES LTD 0.154
M & T BANK CORP 0.001626
VENTAS INC 0.029291
BANK OF IRELAND GROUP PLC 0.013225
SOCIETE GENERALE SA CLASS A 0.008165
MARSH & MCLENNAN COS 0.016192
BANK OF NOVA SCOTIA 0.035215
NETFLIX INC 0.146482
JB HI-FI LTD ORD 0.018489
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009532
TELUS CORPORATION 0.073975
GARTNER INC 0.003814
LOTTERY CORPORATION LTD 0.151424
DAIICHI SANKYO CO LTD ORD 0.096607
KUBOTA CORP 0.017118
RAKUTEN GROUP INC 0.144118
BROADRIDGE FINL SOLUTIONS I COM 0.005313
HAPAG-LLOYD AG 0.001755
HANG LUNG PROPERTIES LTD ORD 0.984109
GROUPE BRUXELLES LAMBERT SA 0.002794
IQVIA HOLDINGS INC 0.008342
PAYPAL HOLDINGS INC. 0.034173
ARM HOLDINGS ADR 0.013098
GOODMAN GROUP ORD UNIT 0.118378
SOFTBANK CORP 1.00614
CENTENE CORP 0.022764
DAIWA SECURITIES GROUP INC ORD 0.074695
TOEI ANIMATION CO LTD 0.016659
DENTSU GROUP INC 0.020689
SYSMEX CORP ORD 0.119134
PHOENIX HOLDINGS LTD/THE 0.005844
COMCAST CORP-CLASS A 0.122259
MEBUKI FINANCIAL GROUP INC 0.03659
PUBLICIS GROUPE SA 0.010886
ENLIGHT RENEWABLE ENERGY LTD 0.044119
TELE2 AB 0.037327
LABCORP HOLDINGS INC 0.003671
KAJIMA CORP ORD 0.006586
BAYERISCHE MOTOREN WERKE AG 0.00282
SUPER MICRO COMPUTER INC 0.047488
KKR & CO INC 0.023921
INDUTRADE AB 0.042892
ORANGE SA 0.072767
EVOLUTION AB 0.009091
FORTINET INC 0.023808
OPEN HOUSE GROUP CO LTD 0.0118
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.224593
FOSUN INTERNATIONAL LTD 0.445781
BOUYGUES SA 0.004718
RYANAIR HOLDINGS PLC 0.013847
MITSUBISHI ELECTRIC CORP 0.008317
PROCTER & GAMBLE CO 0.074774
BANK OF NEW YORK MELLON CORP 0.024062
BNP PARIBAS SA 0.02867
DANONE SA 0.024452
ERSTE BANK POLSKA 0.001612
TRANE TECHNOLOGIES PLC 0.006952
HITACHI LTD 0.052271
NISSHIN SEIFUN GROUP INC 0.020846
JAPAN POST HOLDINGS CO LTD 0.060781
VICINITY CENTRES 0.710121
VOLVO AB ORD A 0.007663
STANDARD CHARTERED PLC 0.045717
HUNTINGTON BANCSHARES INC/OH 0.065153
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000095
MITSUBISHI ESTATE CO LTD ORD 0.077358
BUDIMEX 0.001337
HILTON WORLDWIDE HOLDINGS INC 0.007789
SALESFORCE INC 0.029776
ADDTECH AB 0.033966
CHURCH & DWIGHT CO INC 0.019239
LATOUR INVESTMENT AB ORD B 0.010151
AZBIL (YAMATAKE) CORP ORD 0.088535
SANTEN PHARMACEUTICAL CO LTD ORD 0.107878
BANCA MEDIOLANUM SPA 0.01103
DSM FIRMENICH AG 0.011659
CGI INC - CLASS A 0.008516
GENUINE PARTS CO 0.008815
CAPITALAND ASCENDAS REIT 0.640083
ACOM CO LTD ORD 0.095098
SMITH & NEPHEW PLC 0.088729
ANHEUSER BUSCH INBEV SA NV 0.043505
DSV AS 0.008281
NICE LTD 0.004657
BRAMBLES LTD 0.110249
VERTEX PHARMACEUTICALS INC 0.010262
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.043751
OJI PAPER CO LTD 0.044623
BLACKROCK INC 0.005114
CINTAS CORP 0.012523
TRELLEBORG AB CLASS B 0.024621
KYOWA KIRIN CO LTD 0.060363
TELIA CO AB 0.147317
YUM! BRANDS 0.001693
AIRPORT CITY LTD. 0.056296
KEPPEL REIT 0.013279
NITERRA CO LTD 0.005639
KEURIG DR PEPPER INC 0.067195
NIPPON PROLOGIS REIT INC 0.002075
HEINEKEN HOLDING NV 0.009697
OPEN TEXT CORP 0.019586
SARTORIUS AG PREF 0.004283
MITSUBISHI GAS CHEMICAL CO 0.013629
RESONAC HOLDINGS CORP 0.005608
BAYCURRENT CONSULTING INC 0.012588
FORTUM OYJ 0.034783
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007095
VISA INC-CLASS A SHARES 0.053559
SUN HUNG KAI PROPERTIES 0.12423
TE CONNECTIVITY LTD 0.013687
EVEREST GROUP LTD 0.000769
AUTOZONE INC 0.00084
ASAHI INTECC CO LTD 0.061939
FOX CORP CLASS A (NEW) 0.007002
ISRAEL DISCOUNT BANK LTD ORD A 0.022534
ONO PHARMACEUTICAL CO LTD ORD 0.093395
SOFINA SA 0.001616
STERIS PLC 0.006781
AGEAS SA NV 0.003678
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.090255
CONVATEC GROUP PLC 0.389635
SIEMENS AG 0.023117
NORSK HYDRO ASA 0.031473
SCHINDLER HOLDING AG ORD 0.001775
PERNOD RICARD SA 0.017279
CITIZENS FINANCIAL GROUP INC 0.004177
COMPASS GROUP PLC 0.05242
SWECO AB-B S 0.028626
FRESNILLO PLC 0.023113
FINECOBANK BANCA FINECO SPA 0.011744
AMETEK INC 0.007286
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006831
L OREAL SA 0.009541
YAMATO HDG. 0.017598
VERISK ANALYTICS INC 0.005988
HUSQVARNA AB 0.049759
PACK.CORP.OF AM. 0.005659
ROCHE HOLDING AG ORD BRR 0.003459
NORION BANK AB 0.012868
YAMAHA MOTOR CO LTD ORD 0.033225
SALMAR ASA 0.016131
SEGA SAMMY HOLDINGS INC 0.015949
BANK OF AMERICA CORP 0.202902
MARKEL GROUP INC 0.000261
ALPHABET INC-CL A 0.181978
KONE OYJ CLASS B 0.012633
INFORMA PLC 0.066672
STORA ENSO OYJ CLASS R 0.035605
T ROWE PRICE GROUP INC 0.002404
SECOM CO LTD ORD 0.018419
FERROVIAL SE 0.028806
MEDIBANK PRIVATE 0.079727
STOCKLAND 0.368977
EQUITY RESIDENTIAL 0.029151
HKT TRUST AND HKT LTD 0.317177
MERIDIAN ENERGY LTD 0.56401
GLOBAL PAYMENTS INC 0.012192
OTSUKA CORP ORD 0.012421
AIR LIQUIDE SA 0.017337
TOTO LTD 0.008905
ORSTED A/S 0.08671
WESTPAC BANKING CORPORATION 0.107472
TRAVELERS COS INC/THE 0.007709
KIKKOMAN CORP ORD 0.085704
HANKYU HANSHIN HOLDINGS INC 0.027057
AON PLC 0.006619
CORNING INC 0.033015
DAIWA HOUSE INDUSTRY CO LTD ORD 0.037487
LIFCO AB 0.017442
CELESTICA INC 0.006396
AUTODESK INC 0.007935
GFL ENVIRONMENTAL INC 0.023535
CHIPOTLE MEXICAN GRILL INC 0.047883
CUMMINS INC 0.004331
BROADCOM INC 0.147948
INVESTOR AB ORD A 0.025272
SIEMENS HEALTHINEERS AG 0.028614
NAVIGATOR COMPANY SA 0.067518
QUEST DIAGNOSTICS INC 0.003813
LAM RESEARCH CORP 0.043854
SECTRA AB-B SHS 0.017985
WSP GLOBAL INC 0.006129
MGM CHINA HOLDINGS LTD 0.188509
MICRON TECHNOLOGY INC 0.037869
YAMADA HOLDINGS CO LTD 0.076154
LEGAL & GENERAL GROUP PLC ORD 0.07214
MINERAL RESOURCES LTD ORD 0.016427
AUTO TRADER GROUP PLC 0.07526
WOOLWORTHS GROUP LTD 0.012912
TALANX AG 0.001925
SUMITOMO FORESTRY CO LTD 0.024865
SAGAX AB-D 0.313746
BANCO SANTANDER SA 0.468085
APOLLO GLOBAL MANAGEMENT INC 0.015157
DBS GROUP HOLDINGS LTD 0.061023
DEUTSCHE BOERSE AG 0.007248
STMICROELECTRONICS NV 0.029041
SOUTHERN COPPER CORP 0.013989
STELLANTIS NV 0.023504
HENKEL AG & CO KGAA PREF 0.003172
COSTAR GROUP INC 0.019235
LY CORP 0.145492
JOHNSON & JOHNSON 0.080358
PUBLIC STORAGE 0.009141
VERBUND AG 0.024836
ORION OYJ CLASS B 0.016763
TOYOTA TSUSHO CORP ORD 0.007269
SS&C TECHNOLOGIES HOLDINGS INC 0.010255
WILMAR INTERNATIONAL LTD 0.105701
WASTE MANAGEMENT INC 0.016363
TOHO CO LTD ORD 0.032309
TECHNOLOGY ONE LTD 0.030753
KEYSIGHT TECHNOLOGIES INC 0.010001
OTSUKA HOLDINGS CO LTD ORD 0.032055
TEXAS INSTRUMENTS INC 0.034117
ADIDAS AG 0.009827
DUPONT DE NEMOURS INC 0.031327
LOWES COS INC 0.016641
WESTERN DIGITAL CORP 0.014132
DAI NIPPON PRINTING CO LTD ORD 0.01458
HENKEL AG & CO KGAA BEARER SH 0.00339
MOODYS CORP 0.005543
INDUSTRIA DE DISENO TEXTIL SA 0.04923
MAINFREIGHT LTD 0.010191
AP MOLLER MAERSK AS CLASS B 0.000104
BRIDGESTONE CORP ORD 0.011248
SCHNEIDER ELECTRIC SE 0.018195
MTU AERO ENGINES AG 0.002813
WAREHOUSES DE PAUW SCA 0.046478
SAGE GROUP PLC 0.05537
FAIR ISAAC CORP 0.000975
SIGMA HEALTHCARE LTD 0.702092
BROTHER INDUSTRIES LTD ORD 0.012609
BOOKING HOLDINGS INC 0.026527
HERSHEY CO/THE 0.009006
YASKAWA ELECTRIC CORP ORD 0.007994
JOHNSON CONTROLS INTERNATIONAL PLC 0.002266
CONCORDIA FINANCIAL GROUP LTD 0.02957
UNITED PARCEL SERVICE-CL B 0.030097
IRON MTN INC 0.021885
CARNIVAL CORP LTD 0.02899
SWISS LIFE HOLDING AG 0.000771
EXPERIAN PLC 0.036949
EXPEDIA GROUP INC 0.004875
THULE GROUP AB/THE 0.043268
MS&AD INS (MITSUI SUMITOMO) ORD 0.010489
GILDAN ACTIVEWEAR INC 0.012816
SINGAPORE EXCHANGE (SGX) LTD ORD 0.051325
KERING SA 0.005214
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.01059
INTERCONTINENTAL EXCHANGE INC 0.019997
BAYER AG 0.047438
SQUARE ENIX HOLDINGS CO LTD ORD 0.022092
INDUSTRIVARDEN AB CLASS A 0.007333
REPUBLIC SERVICES INC 0.009639
KEYENCE CORP ORD 0.008807
ALNYLAM PHARMACEUTICALS INC 0.006814
ALLEGRO.EU SA 0.050093
EBAY INC 0.025587
ASTRAZENECA PLC 0.052408
SUMITOMO ELECTRIC INDUSTRIES LTD 0.02329
INVESTOR AB CLASS B 0.064169
CREDIT AGRICOLE SA 0.012584
FERRARI NV 0.006812
DOVER CORP 0.004119
CAPCOM CO LTD 0.025966
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.109118
ESSEX PROPERTY TRUST INC 0.006486
NTT INC 1.788893
SOMPO HOLDINGS INC 0.008182
REGENERON PHARMACEUTICALS 0.00448
CANON INC 0.051026
XYLEM INC 0.001827
TOKYO FUDOSAN HOLDINGS CORP 0.123954
MONOTARO CO LTD 0.080245
JAPAN EXCHANGE GROUP INC 0.067344
ROCHE HOLDING AG 0.024483
WARNER BROS DISCOVERY INC 0.069352
BIONTECH SE 0.01427
AMERICAN TOWER CORP 0.02118
KURARAY CO LTD 0.024657
SINO BIOPHARMACEUTICAL LTD ORD 1.280113
SAGAX AB-B 0.058466
AENA SME SA 0.054007
CORPAY INC 0.003282
SERVICENOW INC 0.034756
GALDERMA GROUP AG 0.009903
MAPLETREE INDUSTRIAL TRUST 0.664924
SEKISUI CHEMICAL CO LTD ORD 0.014676
REALTY INCOME CORP 0.046143
BLOCK INC 0.022305
ALLIANZ SE 0.011071
WILLIS TOWERS WATSON PLC 0.003272
TRANSURBAN GROUP 0.220119
LM ERICSSON TELEFON AB CLASS B 0.073759
ASSA ABLOY AB CLASS B 0.052246
GETINGE AB CLASS B 0.044451
HIROSE ELECTRIC CO LTD ORD 0.00875
BARRATT REDROW PLC 0.181151
BPER BANCA 0.01811
SARTORIUS STEDIM BIOTECH SA 0.005051
CENTRAL JAPAN RAILWAY CO 0.064146
STRAUMANN HOLDING AG 0.012342
PRADA SPA 0.219661
SPIRAX GROUP PLC 0.008066
SEGRO PLC 0.145185
JAPAN AIRLINES CO LTD 0.013489
SYNOPSYS INC 0.006678
COLES GROUP LTD 0.018233
PRUDENTIAL PLC 0.077153
LULULEMON ATHLETICA INC 0.008226
ADVANTEST CORP ORD 0.029692
TYSON FOODS INC 0.004533
KINTETSU GROUP HOLDINGS CO LTD 0.030996
UNITED OVERSEAS BANK LTD 0.028915
HOYA CORP ORD 0.016663
SEEK LTD ORD 0.036297
ISUZU MOTORS LTD 0.016107
SYNCHRONY FINANCIAL 0.012641
KURITA WATER INDUSTRIES LTD 0.005877
BANCO COMERCIAL PORTUGUES SA 0.250286
ROLLINS INC 0.015144
AUTOSTORE HOLDINGS LTD 0.207798
RECRUIT HOLDINGS CO LTD 0.051884
INTUITIVE SURGICAL INC 0.012928
INTERACTIVE BROKERS GROUP INC 0.01766
UNIPOL GRUPPO SPA 0.010705
AMOT INVESTMENTS LTD. 0.128598
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005828
AFLAC INC 0.015187
PILBARA MINERALS LTD 0.206963
BCE INC 0.042478
ORIX CORP ORD 0.008524
BT GROUP PLC 0.289395
GEELY AUTOMOBILE HOLDINGS LT 0.113291
KNORR-BREMSE AG 0.002188
COCA-COLA BOTTLERS JAPAN INC 0.012145
SHOPIFY INC 0.038838
ROPER TECHNOLOGIES INC 0.004229
UNILEVER PLC 0.074528
UNITEDHEALTH GROUP INC 0.029094
BOSTON SCIENTIFIC CORP 0.057532
ZOETIS INC 0.022278
NUCOR CORP 0.001546
TFI INTERNATIONAL INC 0.009323
COMMONWEALTH BANK OF AUSTRALIA 0.054532
GE AEROSPACE 0.035346
NVR INC 0.000177
ASX LTD ORD 0.016904
VEND MARKETPLC ASA CLASS B 0.016198
GOLDMAN SACHS GROUP INC 0.009652
CAIXABANK SA 0.021099
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.066398
SINGAPORE AIRLINES LTD ORD 0.050404
ESSITY AB CLASS B 0.020297
UNICHARM CORP ORD 0.073067
VERISIGN INC 0.004016
UNITED RENTALS INC 0.002101
TOKYO CENTURY CORP 0.019304
SAPUTO INC 0.008916
POWER CORP OF CANADA 0.007818
ORIENTAL LAND CO LTD ORD 0.046047
REDDIT INC 0.00549
CVC CAPITAL PARTNERS PLC 0.041832
SEKISUI HOUSE LTD ORD 0.011367
SONIC HEALTHCARE (TECH AUST) ORD 0.03654
WORKDAY INC 0.008436
NVIDIA CORP 0.726188
STRYKER CORP 0.013573
ERSTE GROUP BANK AG 0.006088
NORTHERN TRUST CORP 0.007488
LUNDIN MINING CORP 0.069064
YARA INTERNATIONAL ASA 0.006411
PEPSICO INC 0.048376
CBOE GLOBAL MARKETS INC 0.004407
CRH PLC 0.026155
NINTENDO CO LTD 0.052338
VULCAN MATERIALS CO 0.008686
MCKESSON CORP 0.004207
FOX CORP CLASS B (NEW) 0.00517
TOBU RAILWAY CO LTD 0.05014
CHOICE PROPERTIES REI 0.107943
RICOH CO LTD 0.094591
VONOVIA SE 0.059874
MAGNA INTERNATIONAL INC 0.004516
ARTHUR J GALLAGHER & CO 0.008788
INFINEON TECHNOLOGIES AG 0.061981
MELISRON LTD ORD 0.008533
EXTRA SPACE STORAGE INC 0.014778
VERTIV HOLDINGS CO 0.016667
MACQUARIE GROUP LTD ORD 0.012716
MCDONALDS CORP 0.021754
LONZA GROUP AG 0.003712
FUTU HOLDINGS LTD-ADR 0.003766
TELENOR ASA 0.03911
ALFRESA HOLDINGS CORP ORD 0.015863
PROLOGIS INC 0.037579
Applovin Corp 0.008504
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.149949
CHUBB LTD 0.011138
TOKYO ELECTRON LTD ORD 0.016976
SHIZUOKA FINANCIAL GROUP INC 0.019537
MASTERCARD INC-CLASS A 0.025482
CHINA MENGNIU DAIRY CO LTD 0.128313
DRAFTKINGS INC 0.023003
NITTO DENKO CORP 0.047449
TECHTRONIC INDUSTRIES CO LTD ORD 0.067879
AP MOLLER MAERSK A/S ORD A 0.000105
CLOUDFLARE INC - CLASS A 0.011522
ORKLA ASA 0.023448
SCHINDLER HOLDING AG 0.002363
METRO INC -A 0.004428
CIGNA GROUP 0.008697
FRESENIUS SE & CO KGAA 0.015075
INTERCONTINENTAL HOTELS GROUP PLC 0.004596
BARCLAYS PLC 0.404515
ORACLE CORP JAPAN ORD 0.005458
NISSAN MOTOR CO LTD ORD 0.101217
KOKUSAI ELECTRIC CORP 0.017865
TRUIST FINANCIAL CORP 0.038932
LINK REIT 0.327135
AIA GROUP LTD 0.347805
RECKITT BENCKISER GROUP PLC 0.029939
KYOTO FINANCIAL GROUP INC 0.011302
NIBE INDUSTRIER AB 0.063038
WASTE CONNECTIONS INC 0.012563
SUN LIFE FINANCIAL INC 0.01241
MONCLER SPA 0.024839
ALLSTATE CORP 0.004227
MIZUHO FINANCIAL GROUP INC 0.077931
DAVIDE CAMPARI-MILANO NV 0.166258
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PAYCHEX INC 0.013394
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XINYI GLASS HOLDINGS CO LTD 0.227231
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ON SEMICONDUCTOR CORPORATION 0.020471
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ABBVIE INC 0.059721
AEON CO LTD ORD 0.125737
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SWISS RE AG 0.007708
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KLA CORP 0.004894
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AVIVA PLC 0.069248
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KESKO OYJ CLASS B 0.011211
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TOPPAN HOLDINGS INC 0.008633
VICI PROPERTIES INC 0.073861
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HOME DEPOT INC 0.031434
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MARVELL TECHNOLOGY INC 0.034898
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KINDEN CORP (KINKI ELEC CONS) ORD 0.005608
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GENMAB A/S 0.005262
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GEBERIT AG 0.002324
FASTENAL CO 0.062483
BUNZL PLC 0.016611
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AMAZON.COM INC 0.301553
KGHM POLSKA MIEDZ SA 0.003117
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KAO CORP 0.013818
HYDRO ONE LTD 0.044756
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ABBOTT LABORATORIES 0.062126
GRAB HOLDINGS LTD - CL A 0.249665
DASSAULT SYSTEMES SA 0.03485
NESTLE SA 0.085475
MAKITA CORP ORD 0.010148
CSL LTD ORD 0.02405
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ROBINHOOD MARKETS INC - A 0.026859
DELTA AIR LINES 0.007883
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MEDTRONIC PLC 0.050652
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EISAI 0.039818
KOITO MANUFACTURING CO LTD ORD 0.016933
QUALCOMM INC 0.039481
SUBARU CORP 0.011909
SUNTORY BEVERAGE & FOOD LTD 0.008344
YOKOHAMA RUBBER CO LTD ORD 0.006503
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NXP SEMICONDUCTOR NV 0.011184
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THOMSON REUTERS CORP 0.007165
SUNCORP GROUP LTD 0.021702
ANALOG DEVICES INC 0.019037
DIAGEO PLC 0.116891
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SG HOLDINGS CO LTD 0.059111
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RAYMOND JAMES FINL. 0.007065
PEARSON PLC 0.044262
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NEC CORP ORD 0.039744
COCA-COLA EUROPACIFIC PARTNERS PLC 0.015933
KRAFT HEINZ CO THE 0.035653
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SCREEN HOLDINGS CO LTD 0.004993
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ARGENX SE - ADR 0.003299
HEINEKEN NV 0.01623
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TOKYO METRO CO LTD 0.106218
AISIN CORP 0.013432
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TESLA INC 0.092575
ASML HOLDING NV 0.012691
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TERNA SPA 0.215307
PAN AMERICAN SILVER CORP 0.04145
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MERCK & CO. INC. 0.087408
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ORACLE CORP 0.05414
INTERNATIONAL PAPER CO 0.00644
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VERIZON COMMUNICATIONS INC 0.138771
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M3 (SO-NET M3) INC ORD 0.037248
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IIDA GROUP HOLDINGS CO LTD 0.015588
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BANK LEUMI LE-ISRAEL ORD 0.022463
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WELLS FARGO & CO 0.096503
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NEBIUS GROUP NV 0.010666
ULTA BEAUTY INC 0.002814
KEYCORP 0.011961
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BAWAG GROUP AG 0.003541
SOUTH32 LTD 0.148674
HANNOVER RUCK SE 0.00088
ASAHI KASEI CORP 0.027427
COCA-COLA CO/THE 0.131603
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NISSAN CHEMICAL CORP 0.018947
AERCAP HOLDINGS NV 0.001738
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AMERICAN EXPRESS CO 0.01786
KIMBERLY-CLARK CORP 0.016413
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TIS INC 0.013329
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WISE GROUP PLC CLASS A  0.054637
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ROBLOX CORP 0.024131
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LINDE PLC 0.015781
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FEDEX CORP 0.007495
S&P GLOBAL INC 0.01015
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DOLLAR TREE 0.003663
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OVERSEA-CHINESE BANKING CORP 0.071716
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LPP SA 0.000102
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DATADOG INC 0.012621
MERCURY NZ LTD 0.533533
HOLMEN AB 0.025002
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ICG PLC 0.009
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BIOGEN INC 0.01062
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ASICS CORP 0.060691
PRUDENTIAL FINANCIAL INC 0.004796
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DEERE & CO 0.008098
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PPG INDUSTRIES INC 0.006855
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SEA LTD 0.01671
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PACCAR INC 0.00221
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KDDI CORP (DDI) ORD 0.109894
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ROHM CO LTD ORD 0.017163
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HONDA MOTOR 0.026057
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PROSUS NV 0.042882
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HIKARI TSUSHIN INC ORD 0.007477
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MINEBEA MITSUMI INC 0.012779
DHL GROUP 0.025177
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GMO PAYMENT GATEWAY INC 0.00774
CK ASSET HOLDINGS LTD 0.198347