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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark (PAB) 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 (07 Apr 2026): 1997.86
Day range:  1977.66 / 2004.65
Change abs./rel.:  -2.26 / -0.11%
Year range:  1553.17 / 2145.26
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
ELISA OYJ CLASS A 0.010229
YAMADA HOLDINGS CO LTD 0.063728
BAYERISCHE MOTOREN WERKE BMW PFD 0.00197
OTSUKA HOLDINGS CO LTD ORD 0.026825
MS&AD INS (MITSUI SUMITOMO) ORD 0.008777
NISSAN CHEMICAL CORP 0.015856
INDUTRADE AB 0.035893
FANUC CORP 0.009985
DAI NIPPON PRINTING CO LTD ORD 0.012201
TOKYO METRO CO LTD 0.088887
FASTENAL CO 0.052288
ASSICURAZIONI GENERALI SPA 0.019311
ATLAS COPCO AB 0.012293
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.125482
FASTIGHETS BALDER AB CLASS B 0.141126
NUCOR CORP 0.001294
BARCLAYS PLC 0.338511
WOOLWORTHS GROUP LTD 0.010805
AIA GROUP LTD 0.291054
LLOYDS BANKING GROUP PLC 1.118054
RYANAIR HOLDINGS PLC 0.011588
MCCORMICK & CO-NON VTG SHRS 0.016897
STARBUCKS CORP 0.03057
TAISEI CORP ORD 0.002685
SECURITAS AB CLASS B 0.017171
PNC FINANCIAL SERVICES GROUP 0.009889
GARTNER INC 0.003191
CARLSBERG AS CLASS B 0.003471
BRAMBLES LTD 0.09226
WSP GLOBAL INC 0.005129
UPM-KYMMENE OYJ 0.008458
SARTORIUS STEDIM BIOTECH SA 0.004227
HOME DEPOT INC 0.026305
PROGRESSIVE CORP 0.014458
TOWER SEMICONDUCTOR LTD 0.004677
HASEKO CORP ORD 0.010656
MCKESSON CORP 0.00352
NEXTDC LTD 0.024973
VONOVIA SE 0.050105
ZIMMER BIOMET HOLDINGS INC 0.014967
PROSUS NV 0.035885
EAST JAPAN RAILWAY CO 0.055502
PARKER HANNIFIN CORP 0.003898
COMMONWEALTH BANK OF AUSTRALIA 0.045634
SIEMENS AG 0.019345
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004877
PHOENIX HOLDINGS LTD/THE 0.00489
RINNAI CORP ORD 0.008261
UOL GROUP LTD ORD 0.136744
LAND SECURITIES GROUP PLC 0.127754
SHIZUOKA FINANCIAL GROUP INC 0.016349
EQUITY RESIDENTIAL 0.024394
GILDAN ACTIVEWEAR INC 0.010725
SPARK NEW ZEALAND LTD 0.224802
VIENNA INSURANCE GROUP AG 0.002706
ENLIGHT RENEWABLE ENERGY LTD 0.03692
WESFARMERS LTD 0.031861
SANDS CHINA LTD 0.154323
ENDEAVOUR GROUP 0.254531
TELEFONICA SA 0.172854
BLOCK INC 0.018666
TOTO LTD 0.007452
DEXCOM INC 0.023545
KEYSIGHT TECHNOLOGIES INC 0.008369
NORSK HYDRO ASA 0.026337
OLYMPUS 0.094094
DRAFTKINGS INC 0.01925
GEORGE WESTON LTD 0.012539
NAVIGATOR COMPANY SA 0.056501
ALCON INC 0.022894
MIZUHO FINANCIAL GROUP INC 0.065215
MAPLETREE LOGISTICS TRUST 0.967092
LENNAR CORP 0.005455
STANDARD LIFE PLC 0.021593
SEIKO EPSON CORP ORD 0.029118
TOKYO CENTURY CORP 0.016154
MARRIOTT INTERNATIONAL -CL A 0.005987
FINECOBANK BANCA FINECO SPA 0.009828
SALESFORCE INC 0.024918
HOYA CORP ORD 0.013944
ORANGE SA 0.060894
VICINITY CENTRES 0.594252
FAST RETAILING CO LTD ORD 0.006983
GOODMAN GROUP ORD UNIT 0.099062
TELIA CO AB 0.123279
AZBIL (YAMATAKE) CORP ORD 0.074089
ELECTRONIC ARTS INC 0.007456
BARRATT REDROW PLC 0.151593
DOVER CORP 0.003447
INTUIT INC 0.007557
HEINEKEN HOLDING NV 0.008115
ROPER TECHNOLOGIES INC 0.003539
CAIXABANK SA 0.017656
JAPAN REAL ESTATE INVT CORP ORD 0.001348
SHOPIFY INC 0.032501
DEUTSCHE BANK AG 0.005526
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.016185
ERSTE GROUP BANK AG 0.005094
ING GROEP NV 0.026203
FOSUN INTERNATIONAL LTD 0.373043
RENTOKIL INITIAL PLC 0.112661
FRESNILLO PLC 0.019342
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.091313
SIMON PROPERTY GROUP INC 0.013581
MITSUBISHI GAS CHEMICAL CO 0.011405
MITSUBISHI MOTORS CORP ORD 0.089875
GOLDMAN SACHS GROUP INC 0.008077
BNP PARIBAS SA 0.023992
MTU AERO ENGINES AG 0.002354
ADYEN NV 0.000917
MCDONALDS CORP 0.018205
UNITED OVERSEAS BANK LTD 0.024197
ALPHABET INC C-SHARES 0.132017
HKT TRUST AND HKT LTD 0.265423
HUBSPOT INC 0.002141
MINERAL RESOURCES LTD ORD 0.013747
SUMITOMO ELECTRIC INDUSTRIES LTD 0.01949
OLD DOMINION FREIGHT LINE INC 0.010136
CADENCE DESIGN SYSTEMS INC 0.008087
TPG TELECOM LTD 0.081259
GENERAL MOTORS CO 0.002603
FLUTTER ENTERTAINMENT PLC 0.006076
MELROSE INDUSTRIES PLC 0.053117
RESONA HOLDINGS (DAIWA BANK) ORD 0.020659
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001347
BANK OF MONTREAL 0.016044
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00705
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.34119
AMADEUS IT GROUP SA CLASS A 0.016076
SUMITOMO METAL MINING CO LTD ORD 0.015763
WISE PLC - A 0.045722
COMPAGNIE DE SAINT GOBAIN SA 0.002169
REA GROUP LTD 0.003904
DAVIDE CAMPARI-MILANO NV 0.13913
ARCHER-DANIELS-MIDLAND CO 0.003643
CCL INDUSTRIES INC 0.003393
UBER TECHNOLOGIES INC 0.057563
VICI PROPERTIES INC 0.061809
RECRUIT HOLDINGS CO LTD 0.043418
ADOBE INC 0.011857
MELISRON LTD ORD 0.007141
MOODYS CORP 0.004639
L OREAL SA 0.007984
MEIJI HOLDINGS CO LTD 0.009493
MONDELEZ INTERNATIONAL INC 0.040256
SVENSKA HANDELSBANKEN AB ORD B 0.008622
DEXUS/AU 0.215094
DAIFUKU CO LTD 0.02475
KUBOTA CORP 0.014325
MEDIBANK PRIVATE 0.066718
NETFLIX INC 0.122581
DIGITAL REALTY TRUST INC 0.014858
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000079
SUNTORY BEVERAGE & FOOD LTD 0.006983
NINTENDO CO LTD 0.043798
TRUIST FINANCIAL CORP 0.03258
INFINEON TECHNOLOGIES AG 0.051867
UNIVERSAL MUSIC GROUP NV 0.036873
M & T BANK CORP 0.001361
ZABKA GROUP SOCIETE ANONYME ORD 0.037659
DANAHER CORP 0.020238
PAYPAL HOLDINGS INC. 0.028597
ZSCALER INC 0.003976
VEEVA SYSTEMS INC 0.005302
MITSUBISHI ELECTRIC CORP 0.00696
SCHWAB (CHARLES) CORP 0.046456
LIXIL GROUP CORP 0.017229
RAYMOND JAMES FINL. 0.005912
PACK.CORP.OF AM. 0.004736
AP MOLLER MAERSK AS CLASS B 0.000087
KANSAI PAINT CO LTD 0.013365
ORIX CORP ORD 0.007134
AVIVA PLC 0.057949
NICHIREI CORP ORD 0.018019
KAJIMA CORP ORD 0.005512
VOLVO AB CLASS B 0.006417
NIKON CORP ORD 0.056336
CHUBB LTD 0.009321
IVANHOE MINES LTD 0.128872
ARTHUR J GALLAGHER & CO 0.007354
HAKUHODO DY HOLDINGS INC ORD 0.047754
PALANTIR TECHNOLOGIES INC 0.057017
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.036613
GARMIN LTD 0.00838
INFORMA PLC 0.055793
CARDINAL HEALTH INC 0.006953
OTIS WORLDWIDE CORP 0.014867
AUTO TRADER GROUP PLC 0.06298
JAPAN POST BANK CO LTD 0.037791
YAMAHA CORP ORD 0.101069
VODAFONE GROUP PLC 0.622328
ALLEGRO.EU SA 0.041919
PAYCHEX INC 0.011209
SOCIETE GENERALE SA CLASS A 0.006833
RB GLOBAL INC 0.005764
WARNER BROS DISCOVERY INC 0.058036
KERING SA 0.004363
WIX.COM LTD 0.004351
BANK LEUMI LE-ISRAEL ORD 0.018797
ISRAEL DISCOUNT BANK LTD ORD A 0.018857
BECTON DICKINSON AND CO 0.011388
ALFRESA HOLDINGS CORP ORD 0.013275
SIGMA HEALTHCARE LTD 0.587533
NIPPON SANSO HOLDINGS CORP 0.009083
STOREBRAND ASA 0.012669
CYBERAGENT INC 0.04757
SINO LAND CO LTD ORD 0.668059
TOYOTA TSUSHO CORP ORD 0.006083
MIZRAHI TEFAHOT BANK LTD ORD 0.002817
SWIRE PROPERTIES LTD 0.366363
ANALOG DEVICES INC 0.015931
MITSUBISHI HC CAPITAL INC 0.035553
TERNA SPA 0.180176
THERMO FISHER SCIENTIFIC INC 0.011233
ALNYLAM PHARMACEUTICALS INC 0.005702
CANON INC 0.0427
CROWN CASTLE INC 0.022304
EQUIFAX INC 0.004392
QUALCOMM INC 0.033039
ALLSTATE CORP 0.003537
TOEI ANIMATION CO LTD 0.013941
AIR PRODUCTS & CHEMICALS INC 0.006249
ATLASSIAN CORPORATION PLC 0.00641
HAMAMATSU PHOTONICS KK ORD 0.072739
TREND MICRO INC 0.00957
COMMERZBANK AG 0.005226
ASAHI INTECC CO LTD 0.051832
DEUTSCHE BOERSE AG 0.006065
SUZUKI MOTOR CORP ORD 0.014493
CIGNA GROUP 0.007278
OBAYASHI CORP ORD 0.025636
AMOT INVESTMENTS LTD. 0.107615
ORACLE CORP JAPAN ORD 0.004567
NOKIA OYJ 0.03162
WALMART INC 0.108883
CREDIT AGRICOLE SA 0.01053
MARKS AND SPENCER GROUP PLC 0.048148
SUMITOMO FORESTRY CO LTD 0.020807
LATOUR INVESTMENT AB ORD B 0.008494
SHIKUN & BINUI LTD ORD 0.058122
EXPERIAN PLC 0.03092
EQT AB 0.005349
GE HEALTHCARE TECHNOLOGIES INC 0.020201
ICL GROUP LTD 0.038292
DSM FIRMENICH AG 0.009757
JB HI-FI LTD ORD 0.015472
VENTAS INC 0.024512
FUTU HOLDINGS LTD-ADR 0.003152
CBRE GROUP INC 0.009455
ASSOCIATED BRITISH FOODS PLC 0.017435
CISCO SYSTEMS INC 0.114533
AJINOMOTO CO INC 0.027519
KINTETSU GROUP HOLDINGS CO LTD 0.025938
D R HORTON INC 0.008795
CHARTER COMMUNICATIONS INC 0.0023
COLES GROUP LTD 0.015258
BANCO SANTANDER SA 0.391708
AXA SA 0.043246
AZRIELI GROUP LTD ORD 0.0083
CROWDSTRIKE HOLDINGS INC 0.00711
IGM FINANCIAL INC. 0.004624
MAKITA CORP ORD 0.008492
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002586
TRANSURBAN GROUP 0.184203
NISSHIN SEIFUN GROUP INC 0.017445
WORKDAY INC 0.007059
NIDEC CORP ORD 0.015992
NOVO NORDISK A/S 0.09877
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.187946
MITSUI FUDOSAN CO LTD ORD 0.141759
ARCH CAPITAL GROUP LTD 0.008154
KURITA WATER INDUSTRIES LTD 0.004918
FOX CORP CLASS A (NEW) 0.005859
ANHEUSER BUSCH INBEV SA NV 0.036406
KERRY GROUP PLC-A 0.005216
ZENSHO HOLDINGS CO LTD ORD 0.003796
JOHNSON & JOHNSON 0.067246
SYENSQO SA 0.002523
SEKISUI HOUSE LTD ORD 0.009512
DANSKE BANK A/S 0.014793
ORIX JREIT INC ORD 0.001507
ARES MANAGEMENT CORP 0.001248
MACQUARIE GROUP LTD ORD 0.010641
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.884186
ESSITY AB CLASS B 0.016985
SUMITOMO PHARMA CO LTD 0.050327
DELTA AIR LINES 0.006597
NITTO DENKO CORP 0.039707
KYUSHU RAILWAY COMPANY 0.023853
FUJIKURA LTD 0.010986
ABBOTT LABORATORIES 0.051989
DENTSU GROUP INC 0.017313
REECE LTD 0.023828
JERONIMO MARTINS SGPS SA 0.008743
LM ERICSSON TELEFON AB CLASS B 0.061724
M&G PLC 0.053471
COLOPLAST AS CLASS B 0.014214
JAMES HARDIE INDUSTRIES-CDI 0.069826
SCHINDLER HOLDING AG ORD 0.001485
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.008862
WEST JAPAN RAILWAY CO 0.031256
TEVA PHARMACEUTICAL IND LTD 0.053718
STOCKLAND 0.308772
VESTAS WIND SYSTEMS A/S 0.029492
UNITEDHEALTH GROUP INC 0.024347
WIENERBERGER AG 0.006149
EQUINIX INC 0.003763
BANCO BPM SPA 0.014446
SYNOPSYS INC 0.005589
OPEN HOUSE GROUP CO LTD 0.009875
STRATEGY INC-CL A 0.009019
AUTOMATIC DATA PROCESSING 0.011785
TESCO PLC 0.034946
HITACHI LTD 0.043742
XINYI GLASS HOLDINGS CO LTD 0.190154
AMDOCS LTD 0.006637
POWER CORP OF CANADA 0.006543
DEERE & CO 0.006777
YASKAWA ELECTRIC CORP ORD 0.006689
AEON CO LTD ORD 0.105221
TELECOM ITALIA SPA SVGS NCV 0.362321
DAIWA HOUSE REIT INVESTMENT CORP 0.001087
CONCORDIA FINANCIAL GROUP LTD 0.024745
EVEREST GROUP LTD 0.000643
GILEAD SCIENCES INC 0.039974
NOMURA HOLDINGS INC ORD 0.02376
AMGEN INC 0.016766
SWISSCOM AG 0.001088
ROYAL KPN NV 0.143086
SPOTIFY TECHNOLOGY SA 0.004632
IQVIA HOLDINGS INC 0.006981
TECHNOLOGY ONE LTD 0.025735
CME GROUP INC 0.010493
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000322
ARISTA NETWORKS INC 0.034029
TELENOR ASA 0.032729
ADIDAS AG 0.008224
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005717
KEYENCE CORP ORD 0.00737
HONGKONG LAND HOLDINGS LTD ORD 0.14057
COSTCO WHOLESALE CORP 0.011745
BCE INC 0.035547
ORSTED A/S 0.072562
COMPUTERSHARE LTD ORD 0.027632
MITSUBISHI ESTATE CO LTD ORD 0.064735
O REILLY AUTOMOTIVE INC 0.031721
HERSHEY CO/THE 0.007536
BUDWEISER BREWING CO APAC LTD 0.270596
META PLATFORMS INC 0.056954
SECOM CO LTD ORD 0.015414
BLACKSTONE INC 0.021128
HILTON WORLDWIDE HOLDINGS INC 0.006518
BAYCURRENT CONSULTING INC 0.010534
LONDON STOCK EXCHANGE GROUP ORD 0.014666
SS&C TECHNOLOGIES HOLDINGS INC 0.008581
M3 (SO-NET M3) INC ORD 0.03117
CARRIER GLOBAL CORP 0.004056
CONTINENTAL AG 0.002677
SAAB AB CLASS B 0.020211
GENTING SINGAPORE PLC 0.691263
BUDIMEX 0.001119
UNIPOL GRUPPO SPA 0.008958
ENERGIX-RENEWABLE ENERGIES LTD 0.320992
TRYG AS 0.018105
MIRVAC GROUP 0.740074
BROADCOM INC 0.123808
GLOBAL PAYMENTS INC 0.010203
INVESTOR AB CLASS B 0.053698
SANTANDER BANK POLSKA SA 0.001349
HEIDELBERG MATERIALS AG 0.003384
GENMAB A/S 0.004404
INSURANCE AUSTRALIA GROUP LTD ORD 0.039763
SEKISUI CHEMICAL CO LTD ORD 0.012282
CITIGROUP INC 0.048356
AISIN CORP 0.01124
RENESAS ELECTRONICS CORP 0.098802
SOUTHWEST AIRLINES CO 0.005
ANZ GROUP HOLDINGS LTD 0.0875
TAKEDA PHARMACEUTICAL 0.068516
HEINEKEN NV 0.013582
OPEN TEXT CORP 0.01639
FINANCIERE DE TUBIZE SA 0.001768
HUNTINGTON BANCSHARES INC/OH 0.054522
PUBLIC STORAGE 0.00765
VISA INC-CLASS A SHARES 0.04482
PEARSON PLC 0.03704
UNITED PARCEL SERVICE-CL B 0.025186
METSO CORPORATION 0.025813
CORPAY INC 0.002746
BOMBARDIER INC 0.001244
ADVANCED MICRO DEVICES 0.045919
COMCAST CORP-CLASS A 0.10231
PRADA SPA 0.183819
ESSILORLUXOTTICA 0.010488
SECTRA AB-B SHS 0.015051
LINK REIT 0.273757
SERVICENOW INC 0.029085
CVS HEALTH CORP 0.043202
SEEK LTD ORD 0.030374
ATLAS COPCO AB CLASS A 0.010882
NIPPON PROLOGIS REIT INC 0.001736
PRINCIPAL FINANCIAL GROUP INC 0.002346
IA FINANCIAL CORP INC 0.003664
CAPITALAND INVESTMENT LTD 0.486234
EBOS GROUP LTD 0.02706
PINTEREST INC 0.027278
DISCO CORP ORD 0.004741
CHIPOTLE MEXICAN GRILL INC 0.04007
TELECOM ITALIA SPA 0.534081
TECK RESOURCES LIMITED CLASS B 0.004275
EXPEDIA GROUP INC 0.00408
ABN AMRO BANK NV 0.006137
YOKOHAMA RUBBER CO LTD ORD 0.005442
MSCI INC 0.002467
ASTELLAS PHARMA INC 0.108434
NOVARTIS AG 0.056017
TE CONNECTIVITY LTD 0.011454
DAI-ICHI LIFE HOLDINGS INC 0.024545
BIONTECH SE 0.011942
BIG SHOPPING CENTERS LTD. 0.004194
HANG LUNG PROPERTIES LTD ORD 0.823533
AGC INC 0.006212
CHECK POINT SOFTWARE TECH L ORD 0.003748
VERISK ANALYTICS INC 0.005011
EXTRA SPACE STORAGE INC 0.012367
AAK AB 0.007633
KOEI TECMO HOLDINGS CO LTD 0.027973
BLUESCOPE STEEL LTD 0.01061
PRUDENTIAL PLC 0.064564
TRADE DESK INC/THE -CLASS A 0.019474
MERCEDES-BENZ GROUP AG 0.012174
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.055564
CDW CORP/DE 0.004694
NORDIC SEMICONDUCTOR ASA 0.067605
AERCAP HOLDINGS NV 0.001455
NVR INC 0.000148
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.026412
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008612
RAKUTEN BANK ORD 0.004927
MARVELL TECHNOLOGY INC 0.029204
KURARAY CO LTD 0.020634
SMITH & NEPHEW PLC 0.074251
ASTRAZENECA PLC 0.043856
RECORDATI SPA 0.019209
T-MOBILE US INC 0.013599
JPMORGAN CHASE & CO 0.07114
ELI LILLY & CO 0.022867
SEVERN TRENT PLC 0.049733
CENTENE CORP 0.01905
BANK OF IRELAND GROUP PLC 0.011067
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.659545
QANTAS AIRWAYS LTD ORD 0.030239
ROGERS COMMUNICATIONS INC-B 0.016935
OBIC CO LTD ORD 0.019096
WELLS FARGO & CO 0.080757
SUPER MICRO COMPUTER INC 0.039739
BT GROUP PLC 0.242175
GENERAL MILLS INC 0.018451
METTLER-TOLEDO INTL 0.001147
NEXT PLC 0.006567
YUM! BRANDS 0.001417
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.451898
SWEDISH ORPHAN BIOVITRUM AB 0.030154
VEND MARKETPLC ASA CLASS B 0.013555
BANK OF NOVA SCOTIA 0.029469
WOLTERS KLUWER NV 0.009203
WEST PHARMACEUTICAL SERVICES INC 0.004925
ROYAL CARIBBEAN CRUISES LTD 0.008839
DAIKIN INDUSTRIES LTD ORD 0.001703
SHERWIN-WILLIAMS CO 0.007896
LPP SA 0.000085
ALPHABET INC-CL A 0.152285
BAKKAFROST P/F 0.014123
BOLIDEN AB 0.016391
KUEHNE & NAGEL INTERNATIONAL AG 0.000981
STANDARD CHARTERED PLC 0.038257
EXOR NV 0.002433
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005937
ANTOFAGASTA PLC 0.006239
FIDELITY NATIONAL INFORMATION SERVICES INC 0.01826
HANNOVER RUCK SE 0.000736
AT&T 0.195367
SNAP-ON INC 0.002728
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00678
ROHM CO LTD ORD 0.014362
SHIN-ETSU CHEMICAL CO LTD 0.054459
LVMH MOET HENNESSY LOUIS VUITTON SE 0.007977
COCA-COLA BOTTLERS JAPAN INC 0.010163
CHIBA BANK LTD ORD 0.017951
US BANCORP 0.032843
SAP SE 0.027857
CORTEVA INC 0.027763
YAKULT HONSHA CO LTD ORD 0.037614
METLIFE INC 0.007292
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.104794
BPER BANCA 0.015155
INTESA SANPAOLO SPA 0.296702
YARA INTERNATIONAL ASA 0.005365
HCA HEALTHCARE INC 0.004258
AIRBNB INC 0.013057
METRO INC -A 0.003705
SHISEIDO CO LTD 0.06199
BEIJER REF AB 0.013166
VOLVO AB ORD A 0.006412
MICRON TECHNOLOGY INC 0.03169
LENNAR CORP - B SHS 0.002216
HIKARI TSUSHIN INC ORD 0.006257
MGM CHINA HOLDINGS LTD 0.15775
L E LUNDBERGFORETAGEN AB CLASS B 0.005588
SANWA HOLDINGS CORP 0.009802
CITIZENS FINANCIAL GROUP INC 0.003496
SEGRO PLC 0.121495
MARSH & MCLENNAN COS 0.01355
BEIERSDORF AG 0.010133
SOFINA SA 0.001352
EDISON INTERNATIONAL 0.03669
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011722
LULULEMON ATHLETICA INC 0.006884
CATHAY PACIFIC AIRWAYS LTD ORD 0.127991
ILLINOIS TOOL WORKS 0.00958
OTSUKA CORP ORD 0.010394
MOTOROLA SOLUTIONS INC 0.006818
WALT DISNEY CO/THE 0.048687
COSTAR GROUP INC 0.016096
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.043229
Camtek Ltd 0.007437
SWISS LIFE HOLDING AG 0.000645
BANK HAPOALIM BM ORD 0.024528
GFL ENVIRONMENTAL INC 0.019695
KENVUE INC 0.101503
LOBLAW COMPANIES LTD. 0.029288
NOMURA REAL ESTATE HOLDINGS INC ORD 0.127057
KEWPIE (QP) CORP ORD 0.007658
CONVATEC GROUP PLC 0.326059
CHINA MENGNIU DAIRY CO LTD 0.107377
AIR WATER INC 0.014531
ESTEE LAUDER COMPANIES INC 0.014877
GIVAUDAN SA 0.000446
SANTEN PHARMACEUTICAL CO LTD ORD 0.090276
HERMES INTERNATIONAL SCA 0.001237
NORDEA BANK ABP 0.050898
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.054384
SWISS RE AG 0.00645
WILMAR INTERNATIONAL LTD 0.088454
REPUBLIC SERVICES INC 0.008066
FERRARI NV 0.005701
NOMURA REAL ESTATE MASTER FUND INC 0.000955
TORONTO-DOMINION BANK 0.040759
SHARP CORP 0.040954
ATLAS ARTERIA LTD 0.075489
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NICE LTD 0.003897
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PANASONIC HOLDINGS CORP 0.016209
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KLA CORP 0.004095
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ORACLE CORP 0.045306
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T&D HOLDINGS INC ORD 0.008759
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NTT INC 1.497002
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NORTHERN TRUST CORP 0.006266
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JAPAN POST HOLDINGS CO LTD 0.050864
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LY CORP 0.121753
ASML HOLDING NV 0.01062
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MINEBEA MITSUMI INC 0.010693
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AGEAS SA NV 0.003078
ODAKYU ELECTRIC RAILWAY CO LTD 0.07654
QUEST DIAGNOSTICS INC 0.003191
HUSQVARNA AB 0.04164
WR BERKLEY CORP 0.005445
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SANOFI SA 0.037219
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RESMED INC 0.007089
MURATA MANUFACTURING LTD ORD 0.076018
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TESLA INC 0.07747
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TOHO CO LTD ORD 0.027037
PRUDENTIAL FINANCIAL INC 0.004013
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JAPAN EXCHANGE GROUP INC 0.056356
MAINFREIGHT LTD 0.008528
CUMMINS INC 0.003624
DSV AS 0.00693
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VERBUND AG 0.020784
MBANK SA 0.000698
ZOOM VIDEO COMMUNICATIONS INC 0.010677
RECKITT BENCKISER GROUP PLC 0.025054
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PEPSICO INC 0.040482
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AMADA CO LTD 0.01761
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UCB SA 0.00626
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ONO PHARMACEUTICAL CO LTD ORD 0.078156
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THULE GROUP AB/THE 0.036208
ADVANTEST CORP ORD 0.024847
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KRAFT HEINZ CO THE 0.029835
BANK MILLENNIUM SA 0.04366
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APOLLO GLOBAL MANAGEMENT INC 0.012684
ROYAL BANK OF CANADA 0.036763
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SUBARU CORP 0.009966
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STELLANTIS NV 0.019669
FIRSTSERVICE CORP 0.006208
LOTUS BAKERIES 0.000094
GENUINE PARTS CO 0.007377
DATADOG INC 0.010562
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PACCAR INC 0.001849
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TOKYU CORP 0.075539
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KYOTO FINANCIAL GROUP INC 0.009458
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PLUS500 LTD 0.00584
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CK ASSET HOLDINGS LTD 0.165983
KKR & CO INC 0.020017
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VERIZON COMMUNICATIONS INC 0.116128
MONGODB INC 0.002799
UNITED AIRLINES HOLDINGS INC 0.002535
GREAT WEST LIFECO 0.004316
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SYSMEX CORP ORD 0.099695
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TDK CORP ORD 0.050903
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AMAZON.COM INC 0.252349
MTR CORPORATION LTD 0.255445
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NASDAQ INC 0.014407
GROUPE BRUXELLES LAMBERT SA 0.002338
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KOKUSAI ELECTRIC CORP 0.01495
PERSOL HOLDINGS CO LTD 0.113588
AXFOOD AB 0.006721
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ZOETIS INC 0.018643
ROLLINS INC 0.012673
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YAMAHA MOTOR CO LTD ORD 0.027804
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REALTY INCOME CORP 0.038613
THOMSON REUTERS CORP 0.00609
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LINDE PLC 0.013206
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MICROSOFT CORP 0.191586
NOMURA RESEARCH INSTITUTE LTD ORD 0.018573
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.046112