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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 Aug 2026): 2793.07
Day range:  2774.92 / 2798.02
Change abs./rel.:  15.71 / 0.57%
Year range:  2284.99 / 2798.02
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
LOTTERY CORPORATION LTD 0.135902
DBS GROUP HOLDINGS LTD 0.061993
PACCAR INC 0.002199
ILLINOIS TOOL WORKS 0.011206
QBE INSURANCE GROUP LTD 0.057354
SCHNEIDER ELECTRIC SE 0.018352
ROYAL KPN NV 0.162747
AGC INC 0.006826
H&M HENNES & MAURITZ AB CLASS B 0.055421
ERSTE BANK POLSKA 0.001525
GRAB HOLDINGS LTD - CL A 0.331949
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.120757
NEXT PLC 0.008585
PPG INDUSTRIES INC 0.00603
AMGEN INC 0.019752
BANK OF NEW YORK MELLON CORP 0.022923
MITSUBISHI HC CAPITAL INC 0.042039
SANWA HOLDINGS CORP 0.011814
ROCHE HOLDING AG ORD BRR 0.003682
SOFTBANK GROUP CORP 0.117079
XERO LTD 0.012221
MICROCHIP TECHNOLOGY INC 0.03012
BANK OF NOVA SCOTIA 0.034736
SWEDBANK AB CLASS A 0.03225
OVERSEA-CHINESE BANKING CORP 0.08303
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.068565
MELISRON LTD ORD 0.009079
VERTEX PHARMACEUTICALS INC 0.010195
ROPER TECHNOLOGIES INC 0.004162
NIDEC CORP ORD 0.01696
INPOST SA 0.020458
SUMITOMO ELECTRIC INDUSTRIES LTD 0.092437
BUDWEISER BREWING CO APAC LTD 0.488086
TOHO CO LTD ORD 0.033558
TELECOM ITALIA SPA 0.076424
MAZDA MOTOR CORP ORD 0.038974
CRH PLC 0.023867
MANULIFE FINANCIAL CORP 0.059733
CYBERAGENT INC 0.051483
STRAUSS GROUP LTD ORD A 0.00871
KENVUE INC 0.113861
SWEDISH ORPHAN BIOVITRUM AB 0.029817
AVANZA BANK H 0.012076
AUTOMATIC DATA PROCESSING 0.013798
SOFINA SA 0.001787
UNICREDIT SPA 0.040241
BRIDGESTONE CORP ORD 0.012115
SINGAPORE AIRLINES LTD ORD 0.044484
JOHNSON & JOHNSON 0.078389
ASICS CORP 0.058809
CARNIVAL CORP LTD 0.034991
DANAHER CORP 0.025286
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.044285
FIDELITY NATIONAL INFORMATION SERVICES INC 0.024594
EQUIFAX INC 0.005296
SONY FINANCIAL GROUP INC 0.425915
UNITED PARCEL SERVICE-CL B 0.029482
CHOICE PROPERTIES REI 0.105931
SHIZUOKA FINANCIAL GROUP INC 0.013026
ALPHABET INC C-SHARES 0.156754
BANCA MONTE DEI PASCHI DI SIENA SPA 0.054168
SAGAX AB-B 0.081135
YAMAHA MOTOR CO LTD ORD 0.035059
STRABAG SE 0.002696
CONSTELLATION SOFTWARE INC 0.000775
TARGET CORP 0.008172
SIEMENS AG 0.022114
TAISEI CORP ORD 0.010764
VERISIGN INC 0.003732
COPART INC 0.067584
NORDNET AB (PUBL) 0.007602
ELI LILLY & CO 0.026808
REGIONS FINANCIAL CORP 0.009033
LATOUR INVESTMENT AB ORD B 0.013991
ASSICURAZIONI GENERALI SPA 0.025794
GETINGE AB CLASS B 0.057816
PANASONIC HOLDINGS CORP 0.01011
DEXUS/AU 0.313718
IVANHOE MINES LTD 0.11296
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.009604
TELE2 AB 0.036576
HALEON PLC 0.499838
YAMAHA CORP ORD 0.115552
FASTENAL CO 0.059887
CAPITALAND INVESTMENT LTD 0.673422
SEGRO PLC 0.136044
AIRPORT CITY LTD. 0.065379
AENA SME SA 0.05601
WHARF HOLDINGS LTD ORD 0.492212
SG HOLDINGS CO LTD 0.065666
METRO INC -A 0.00471
COMPASS GROUP PLC 0.050939
SCENTRE GROUP 0.586168
SUN HUNG KAI PROPERTIES 0.118025
MAPLETREE LOGISTICS TRUST 1.315606
FORTINET INC 0.020927
PRO MEDICUS LTD 0.004073
GE HEALTHCARE TECHNOLOGIES INC 0.02825
VERBUND AG 0.029123
SYNOPSYS INC 0.006702
BOMBARDIER INC 0.002731
QUALCOMM INC 0.038562
SINO BIOPHARMACEUTICAL LTD ORD 1.993157
AVIVA PLC 0.095216
GENERAL MOTORS CO 0.003533
MAINFREIGHT LTD 0.011426
ROCKET COS INC 0.053093
HIROSE ELECTRIC CO LTD ORD 0.006755
SWISS RE AG 0.007885
AEON CO LTD ORD 0.178523
UNITED URBAN INV CORP (REIT) ORD 0.001138
ADVANTEST CORP ORD 0.028866
SHISEIDO CO LTD 0.067436
YASKAWA ELECTRIC CORP ORD 0.006601
ALLEGRO.EU SA 0.057358
GMO PAYMENT GATEWAY INC 0.007391
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.137753
HKT TRUST AND HKT LTD 0.307907
BANK POLSKA KASA OPIEKI SA 0.004332
MINERAL RESOURCES LTD ORD 0.006614
CINCINNATI FINANCIAL CORP 0.004014
HEXAGON AB CLASS B 0.210223
BANCO BPM SPA 0.01544
TRYG AS 0.022109
ORACLE CORP 0.054157
PACK.CORP.OF AM. 0.005586
MIVNE REAL ESTATE KD LTD 0.288325
M & T BANK CORP 0.001615
YAMADA HOLDINGS CO LTD 0.066485
EBAY INC 0.023286
VICINITY CENTRES 0.720492
JAPAN AIRLINES CO LTD 0.014391
GLOBALFOUNDRIES INC 0.004637
HOYA CORP ORD 0.017746
PEPSICO INC 0.047841
MOWI ASA 0.060414
ORANGE POLSKA SA 0.072999
DRAFTKINGS INC 0.024094
ON SEMICONDUCTOR CORPORATION 0.016194
SUBARU CORP 0.017349
IDEXX LABORATORIES INC 0.004491
GJENSIDIGE FORSIKRING ASA 0.009591
DANONE SA 0.027079
STERIS PLC 0.007826
CAPCOM CO LTD 0.02432
BANK LEUMI LE-ISRAEL ORD 0.03626
TRAVELERS COS INC/THE 0.00719
NITORI HOLDINGS CO LTD 0.020333
REPUBLIC SERVICES INC 0.009666
ICON PLC 0.00436
MERCEDES-BENZ GROUP AG 0.014553
AON PLC 0.00643
CARLSBERG AS CLASS B 0.006868
FERRARI NV 0.006872
CME GROUP INC 0.012503
DEERE & CO 0.007972
WSP GLOBAL INC 0.006874
DISCO CORP ORD 0.005423
CONTINENTAL AG 0.003349
NXP SEMICONDUCTOR NV 0.010816
HEIDELBERG MATERIALS AG 0.00399
ATLAS COPCO AB 0.016104
KONINKLIJKE PHILIPS NV 0.059971
OMRON CORP ORD 0.00766
SAPUTO INC 0.009235
BT GROUP PLC 0.28182
RECKITT BENCKISER GROUP PLC 0.033547
EBOS GROUP LTD 0.044019
IGM FINANCIAL INC. 0.004791
ARCH CAPITAL GROUP LTD 0.009134
AMADEUS IT GROUP SA CLASS A 0.019421
INTUITIVE SURGICAL INC 0.013726
OBAYASHI CORP ORD 0.049209
DEUTSCHE TELEKOM AG 0.117615
TOKYO CENTURY CORP 0.017012
SHIONOGI & CO LTD ORD 0.091034
RENTOKIL INITIAL PLC 0.13397
HERMES INTERNATIONAL SCA 0.001669
SINGAPORE EXCHANGE (SGX) LTD ORD 0.043219
AMERICAN EXPRESS CO 0.017535
WISE GROUP PLC CLASS A 0.048943
NASDAQ INC 0.017415
KGHM POLSKA MIEDZ SA 0.009726
VOLVO CAR AB-B W/I 0.128761
FIFTH THIRD BANCORP 0.013357
UNILEVER PLC 0.063309
FISERV INC 0.023139
DAITO TRUST CONSTRUCTION CO LTD ORD 0.031645
QUEST DIAGNOSTICS INC 0.004868
MOTOROLA SOLUTIONS INC 0.007865
TERUMO CORP 0.116738
SAMPO OYJ CLASS A 0.108094
TECHNOLOGY ONE LTD 0.026688
DEXCOM INC 0.027592
OBIC CO LTD ORD 0.024634
SANDISK CORP 0.00402
CENTRAL JAPAN RAILWAY CO 0.072796
BNP PARIBAS SA 0.029628
ECOLAB INC 0.011293
KAJIMA CORP ORD 0.009347
VERIZON COMMUNICATIONS INC 0.134731
GEORGE WESTON LTD 0.015886
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.098867
BOUYGUES SA 0.006763
DIETEREN GROUP 0.001383
DSV AS 0.009065
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014488
BIONTECH SE 0.01555
SNAP-ON INC 0.003185
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007562
AIR WATER INC 0.016438
VEND MARKETPLC ASA CLASS B 0.01578
ADOBE INC 0.013859
PROCTER & GAMBLE CO 0.073203
TPG TELECOM LTD 0.109377
AP MOLLER MAERSK A/S ORD A 0.00011
HARTFORD FINANCIAL SERVICES GROUP INC 0.006053
XINYI GLASS HOLDINGS CO LTD 0.247574
SWISSCOM AG 0.001254
GILEAD SCIENCES INC 0.046863
PNC FINANCIAL SERVICES GROUP 0.011984
TOWER SEMICONDUCTOR LTD 0.00727
BCE INC 0.043088
PERSOL HOLDINGS CO LTD 0.168682
CARRIER GLOBAL CORP 0.004036
TOYOTA TSUSHO CORP ORD 0.007132
PAN AMERICAN SILVER CORP 0.04065
ADVANCED MICRO DEVICES 0.051777
NISSIN FOODS HOLDINGS CO LTD 0.015007
AMADA CO LTD 0.028019
HUNTINGTON BANCSHARES INC/OH 0.078199
UNITED RENTALS INC 0.002024
EDISON INTERNATIONAL 0.0373
AUTOSTORE HOLDINGS LTD 0.231779
KEPPEL CORP LTD ORD 0.136326
LEGRAND SA 0.012503
AUTODESK INC 0.008277
HOLMEN AB 0.033052
BAYCURRENT CONSULTING INC 0.011819
REDDIT INC 0.005943
BEIERSDORF AG 0.012913
UNITED UTILITIES PLC 0.141421
KLA CORP 0.045243
WIX.COM LTD 0.00786
GARMIN LTD 0.00947
GLOBAL PAYMENTS INC 0.011898
DENTSU GROUP INC 0.019991
ISUZU MOTORS LTD 0.018406
SMITH & NEPHEW PLC 0.100899
CONSTELLATION BRANDS INC CL A 0.011724
CSL LTD ORD 0.027254
BANK OF IRELAND GROUP PLC 0.013444
GFL ENVIRONMENTAL INC 0.023924
O REILLY AUTOMOTIVE INC 0.038622
SQUARE ENIX HOLDINGS CO LTD ORD 0.021605
SCHWAB (CHARLES) CORP 0.053518
CINTAS CORP 0.012276
L OREAL SA 0.009474
ACCENTURE PLC-CL A 0.02148
DARDEN RESTAURANTS INC 0.003568
MURATA MANUFACTURING LTD ORD 0.068819
KOEI TECMO HOLDINGS CO LTD 0.036638
SERVICENOW INC 0.034859
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006726
ASML HOLDING NV 0.012315
NIBE INDUSTRIER AB 0.077173
RAMSAY HEALTH CARE LTD ORD 0.009045
MARTIN MARIETTA MATERIALS 0.003068
STARBUCKS CORP 0.03558
EVOLUTION AB 0.008182
MONDELEZ INTERNATIONAL INC 0.046088
GENERAL MILLS INC 0.02118
SYSCO CORP 0.021965
KYUSHU RAILWAY COMPANY 0.034825
SBA COMMUNICATIONS CORP-CL A 0.009831
DUPONT DE NEMOURS INC 0.007726
SALMAR ASA 0.022566
ROGERS COMMUNICATIONS INC-B 0.020822
VERTIV HOLDINGS CO 0.014173
CATHAY PACIFIC AIRWAYS LTD ORD 0.154711
DAIMLER TRUCK HOLDING AG 0.005572
PERNOD RICARD SA 0.01961
NITTO DENKO CORP 0.056115
CORPAY INC 0.002956
AIB GROUP PLC 0.089326
WESFARMERS LTD 0.037908
SIGMA HEALTHCARE LTD 0.724087
THOMSON REUTERS CORP 0.00821
MOODYS CORP 0.005406
DEUTSCHE BANK AG 0.007695
NVIDIA CORP 0.713465
NIPPON TELEVISION NETWORK CORP ORD 0.014997
SITC INTERNATIONAL HOLDINGS 0.19355
GENTING SINGAPORE PLC 0.909752
DELTA AIR LINES 0.009174
ARISTA NETWORKS INC 0.038155
NOMURA HOLDINGS INC ORD 0.028391
MONCLER SPA 0.027334
SILICON MOTION TECHNOLOGY 0.003426
MAGNA INTERNATIONAL INC 0.004284
NIPPON PROLOGIS REIT INC 0.002436
CLOUDFLARE INC - CLASS A 0.011043
DAVIDE CAMPARI-MILANO NV 0.183336
HENKEL AG & CO KGAA PREF 0.00315
INTERCONTINENTAL HOTELS GROUP PLC 0.004431
MCDONALDS HOLDING CO JAPAN ORD 0.005652
ADMIRAL GROUP PLC 0.012767
METTLER-TOLEDO INTL 0.00153
MISUMI GROUP INC ORD 0.030216
PROSUS NV 0.043521
FASTIGHETS BALDER AB CLASS B 0.24622
SBI HOLDINGS INC ORD 0.028068
GENMAB A/S 0.005983
KINGFISHER PLC 0.074862
ODAKYU ELECTRIC RAILWAY CO LTD 0.10091
VODAFONE GROUP PLC 0.741897
CHECK POINT SOFTWARE TECH L ORD 0.004913
EQT AB 0.009702
ADIDAS AG 0.009388
SANDS CHINA LTD 0.214349
WEST PHARMACEUTICAL SERVICES INC 0.005105
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009996
FOX CORP CLASS A (NEW) 0.006428
SWISS LIFE HOLDING AG 0.000841
LOBLAW COMPANIES LTD. 0.036587
MCKESSON CORP 0.004231
AMERICAN WATER WORKS CO INC 0.02187
SWECO AB-B S 0.032056
SEGA SAMMY HOLDINGS INC 0.017946
CROWN CASTLE INC 0.02858
CHIPOTLE MEXICAN GRILL INC 0.044269
Applovin Corp 0.00914
BOOKING HOLDINGS INC 0.026046
COMPUTERSHARE LTD ORD 0.02943
META PLATFORMS INC 0.067933
WELLTOWER INC 0.026775
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00358
HANNOVER RUCK SE 0.000939
XYLEM INC 0.002271
SPAREBANK 1 SR NORGE ASA 0.020022
HANKYU HANSHIN HOLDINGS INC 0.027565
STANDARD CHARTERED PLC 0.048087
MARSH & MCLENNAN COS 0.015468
VEEVA SYSTEMS INC 0.006555
BOLIDEN AB 0.022152
DASSAULT SYSTEMES SA 0.038542
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001862
TESLA INC 0.096637
SINGAPORE TELECOMMUNICATIONS LIMITED 0.305677
HONDA MOTOR 0.028726
TIS INC 0.012545
SKANSKA AB CLASS B 0.047685
RAKUTEN GROUP INC 0.194434
AIRBNB INC 0.014947
TOYO SUISAN KAISHA LTD 0.015465
ASTERA LABS INC 0.007129
IBIDEN CO LTD 0.016075
DATADOG INC 0.011277
AXFOOD AB 0.009811
JAPAN EXCHANGE GROUP INC 0.059398
WALT DISNEY CO/THE 0.056079
NEBIUS GROUP NV 0.008119
SOFTBANK CORP 0.981766
GILDAN ACTIVEWEAR INC 0.020178
LINDE PLC 0.015334
NINTENDO CO LTD 0.060912
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.038357
TOBU RAILWAY CO LTD 0.050484
SAGE GROUP PLC 0.060133
RECORDATI SPA 0.023042
ASX LTD ORD 0.015366
FLUTTER ENTERTAINMENT PLC 0.007568
LIXIL GROUP CORP 0.023135
ICG PLC 0.011638
SUMITOMO MITSUI FINANCIAL GR 0.027634
NORSK HYDRO ASA 0.031244
KINDEN CORP (KINKI ELEC CONS) ORD 0.007087
FERGUSON PLC 0.010269
NIPPON PAINT HOLDINGS CO LTD 0.070504
DIGITAL REALTY TRUST INC 0.017263
LY CORP 0.120543
PULTE GROUP INC 0.01167
PARKER HANNIFIN CORP 0.004581
NOMURA RESEARCH INSTITUTE LTD ORD 0.02329
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.028379
ARM HOLDINGS ADR 0.007073
ROYAL CARIBBEAN CRUISES LTD 0.010879
SUNCORP GROUP LTD 0.020526
LOTUS BAKERIES 0.000094
MITSUI FUDOSAN CO LTD ORD 0.192874
FINANCIERE DE TUBIZE SA 0.002141
INTERACTIVE BROKERS GROUP INC 0.016438
OTSUKA CORP ORD 0.014842
LIVE NATION ENTERTAINMENT IN 0.005627
DR ING HC F PORSCHE AG 0.012755
ANZ GROUP HOLDINGS LTD 0.101918
EAST JAPAN RAILWAY CO 0.077617
WARNER BROS DISCOVERY INC 0.074387
INTEL CORP 0.140072
HAMAMATSU PHOTONICS KK ORD 0.06918
NOMURA REAL ESTATE HOLDINGS INC ORD 0.17178
ASAHI INTECC CO LTD 0.056367
EXPEDIA GROUP INC 0.004869
SUNTORY BEVERAGE & FOOD LTD 0.009333
BRISTOL-MYERS SQUIBB CO 0.083232
NOVONESIS AS CLASS B 0.028535
ROYAL BANK OF CANADA 0.042813
COCHLEAR LTD 0.015946
VERISK ANALYTICS INC 0.005795
GREAT WEST LIFECO 0.00857
MITSUBISHI GAS CHEMICAL CO 0.009509
REECE LTD 0.024567
SWIRE PACIFIC LTD ORD B 0.167471
TORONTO-DOMINION BANK 0.048556
OJI PAPER CO LTD 0.052792
T-MOBILE US INC 0.016049
ANALOG DEVICES INC 0.017957
NISSAN MOTOR CO LTD ORD 0.139913
LUMENTUM HOLDINGS INC 0.003665
SECOM CO LTD ORD 0.017358
IQVIA HOLDINGS INC 0.010952
DENSO CORP ORD 0.022523
MERIDIAN ENERGY LTD 0.582689
STRYKER CORP 0.014219
KYOTO FINANCIAL GROUP INC 0.009207
ENDEAVOUR GROUP 0.337795
ESTEE LAUDER COMPANIES INC 0.021289
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.702354
CELESTICA INC 0.006599
NISSHIN SEIFUN GROUP INC 0.021385
WIENERBERGER AG 0.010734
KUBOTA CORP 0.016201
KINGSPAN GROUP PLC 0.010483
SOCIETE GENERALE SA CLASS A 0.009752
RELX PLC 0.065242
FORD MOTOR CO 0.019954
SHIN-ETSU CHEMICAL CO LTD 0.067009
LIFCO AB 0.026483
LOWES COS INC 0.016714
COSTCO WHOLESALE CORP 0.013854
COMFORT SYSTEMS USA INC 0.001581
BOSTON SCIENTIFIC CORP 0.072062
TERADYNE INC 0.007837
GE AEROSPACE 0.034629
RYANAIR HOLDINGS PLC 0.022887
MEIJI HOLDINGS CO LTD 0.011175
SEKISUI HOUSE LTD ORD 0.012498
SONIC HEALTHCARE (TECH AUST) ORD 0.034606
CHARTER HALL GROUP 0.085413
ZENSHO HOLDINGS CO LTD ORD 0.004872
INVESTOR AB CLASS B 0.062418
NIPPON SANSO HOLDINGS CORP 0.013477
HONGKONG LAND HOLDINGS LTD ORD 0.182703
TEXAS INSTRUMENTS INC 0.031649
LAS VEGAS SANDS CORP 0.015615
HITACHI LTD 0.060659
NUCOR CORP 0.001188
UNITED AIRLINES HOLDINGS INC 0.004006
ZURICH INSURANCE GROUP AG 0.004951
PRUDENTIAL FINANCIAL INC 0.004387
ELECTRA LTD 0.006622
THERMO FISHER SCIENTIFIC INC 0.013613
LLOYDS BANKING GROUP PLC 1.475451
BROADCOM INC 0.146119
MITSUBISHI ESTATE CO LTD ORD 0.078187
HONG KONG EXCHANGES & CLEARING ORD 0.044388
SOUTHERN COPPER CORP 0.010284
SECTRA AB-B SHS 0.015799
KIKKOMAN CORP ORD 0.077045
ORKLA ASA 0.031432
COMMERZBANK AG 0.012281
TOKYO METRO CO LTD 0.121303
SUMITOMO METAL MINING CO LTD ORD 0.020492
WAREHOUSES DE PAUW SCA 0.053168
INTESA SANPAOLO SPA 0.386125
KNORR-BREMSE AG 0.002331
COMPAGNIE FINANCIERE RICHEMONT SA 0.021468
TECHTRONIC INDUSTRIES CO LTD ORD 0.056303
TAKEDA PHARMACEUTICAL 0.081102
PRUDENTIAL PLC 0.086021
DANSKE BANK A/S 0.018478
VISA INC-CLASS A SHARES 0.051977
BOMBARDIER INC 0.001127
YAMATO HDG. 0.022243
HENKEL AG & CO KGAA BEARER SH 0.003345
AIRTEL AFRICA PLC 0.083674
HACHIJUNI BANK LTD ORD 0.016966
BANK HAPOALIM BM ORD 0.038938
IA FINANCIAL CORP INC 0.004278
CHURCH & DWIGHT CO INC 0.017751
TALANX AG 0.002157
NGK INSULATORS LTD ORD 0.010398
ALNYLAM PHARMACEUTICALS INC 0.007812
WASTE CONNECTIONS INC 0.012693
S&P GLOBAL INC 0.009733
JERONIMO MARTINS SGPS SA 0.014595
MAKITA CORP ORD 0.009315
TRUIST FINANCIAL CORP 0.037551
MINEBEA MITSUMI INC 0.010138
ALCON INC 0.030388
GSK PLC 0.163471
FERROVIAL SE 0.03097
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010777
DIAGEO PLC 0.121091
YAKULT HONSHA CO LTD ORD 0.03814
PILBARA MINERALS LTD 0.082847
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00104
INDUSTRIVAERDEN AB ORD C 0.00977
CBRE GROUP INC 0.012974
ACOM CO LTD ORD 0.097527
WASTE MANAGEMENT INC 0.016153
WESTPAC BANKING CORPORATION 0.105041
METLIFE INC 0.008315
DAIWA SECURITIES GROUP INC ORD 0.070347
WATERS CORP 0.006207
TREND MICRO INC 0.01076
REA GROUP LTD 0.005049
SCHRODERS PLC ORD 0.034348
SCREEN HOLDINGS CO LTD 0.009456
ANTOFAGASTA PLC 0.037076
SEVERN TRENT PLC 0.060496
ASTRAZENECA PLC 0.052143
KRAFT HEINZ CO THE 0.030946
SOUTHWEST AIRLINES CO 0.005536
KEWPIE (QP) CORP ORD 0.010443
ELISA OYJ CLASS A 0.012279
WILLIS TOWERS WATSON PLC 0.003192
CONCORDIA FINANCIAL GROUP LTD 0.022822
SWIRE PACIFIC LTD ORD A 0.035868
MGM CHINA HOLDINGS LTD 0.217925
SEIKO EPSON CORP ORD 0.018121
JAPAN POST HOLDINGS CO LTD 0.051926
MARVELL TECHNOLOGY INC 0.029467
ASSOCIATED BRITISH FOODS PLC 0.023814
FEDEX CORP 0.008788
BROTHER INDUSTRIES LTD ORD 0.011927
BAYER AG 0.04646
MTR CORPORATION LTD 0.314435
POWER CORP OF CANADA 0.013182
INFRATIL LTD 0.068504
ERSTE GROUP BANK AG 0.007506
FAST RETAILING CO LTD ORD 0.007432
TECK RESOURCES LIMITED CLASS B 0.0048
WEST JAPAN RAILWAY CO 0.041917
AMAZON.COM INC 0.299259
COLES GROUP LTD 0.016633
MARUI GROUP CO LTD (MARUI CO) ORD 0.021743
SAGAX AB-D 0.348061
AMERICAN INTERNATIONAL GROUP INC 0.01928
CANADIAN IMPERIAL BANK OF COMMERCE 0.030599
EQUINIX INC 0.004174
UCB SA 0.007864
FANUC CORP 0.020751
METSO CORPORATION 0.058872
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OLYMPUS 0.130627
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NICHIREI CORP ORD 0.019872
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ARES MANAGEMENT CORP 0.002283
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TOPPAN HOLDINGS INC 0.008374
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CITIGROUP INC 0.054305
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STATE STREET CORP 0.009931
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VICI PROPERTIES INC 0.07819
STRATEGY INC-CL A 0.014153
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D R HORTON INC 0.010396
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AIA GROUP LTD 0.343894
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M3 (SO-NET M3) INC ORD 0.037967
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KESKO OYJ CLASS B 0.012261
GEELY AUTOMOBILE HOLDINGS LT 0.111206
TELIA CO AB 0.139195
CIENA CORP 0.006763
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PROLOGIS INC 0.036834
ING GROEP NV 0.046915
GOODMAN GROUP ORD UNIT 0.118771
FUJIFILM HOLDINGS CORP ORD 0.059067
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ICL GROUP LTD 0.053443
DOVER CORP 0.004419
HP INC 0.02913
LONZA GROUP AG 0.003733
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AFLAC INC 0.014377
PAYCHEX INC 0.013024
TOTO LTD 0.005424
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HAPAG-LLOYD AG 0.002015
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PEARSON PLC 0.03739
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QANTAS AIRWAYS LTD ORD 0.036908
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SEIBU HOLDINGS INC 0.013994
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KAO CORP 0.028146
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EXOR NV 0.003483
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WELLS FARGO & CO 0.092326
EXELON CORP 0.034955
DAI-ICHI LIFE HOLDINGS INC 0.049233
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ASM INTERNATIONAL NV 0.002471
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AZRIELI GROUP LTD ORD 0.009649
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COHERENT CORP 0.009455
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SMC CORP ORD 0.002068
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AJINOMOTO CO INC 0.037872
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