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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 Sep 2026): 2790.73
Day range:  2787.17 / 2792.30
Change abs./rel.:  1.77 / 0.06%
Year range:  2286.61 / 2810.28
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
MEBUKI FINANCIAL GROUP INC 0.028019
AVANZA BANK H 0.012092
ALNYLAM PHARMACEUTICALS INC 0.007822
STORA ENSO OYJ CLASS R 0.051202
JPMORGAN CHASE & CO 0.082544
KYOTO FINANCIAL GROUP INC 0.009219
CITIGROUP INC 0.054375
EXPERIAN PLC 0.037697
COHERENT CORP 0.009467
ESSILORLUXOTTICA 0.015027
SANDS CHINA LTD 0.214628
MOWI ASA 0.060493
SPAREBANK 1 SR NORGE ASA 0.020048
XERO LTD 0.012237
SANDOZ GROUP AG 0.02525
VEND MARKETPLC ASA CLASS B 0.0158
SANOFI SA 0.045974
BANCO SANTANDER SA 0.462805
INDUTRADE AB 0.055895
ABBOTT LABORATORIES 0.064927
COLOPLAST AS CLASS B 0.023714
HITACHI LTD 0.060738
VENTAS INC 0.027656
ANZ GROUP HOLDINGS LTD 0.102051
Applovin Corp 0.009152
MICROCHIP TECHNOLOGY INC 0.030159
AIRTEL AFRICA PLC 0.083783
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001041
ASSA ABLOY AB CLASS B 0.05863
YARA INTERNATIONAL ASA 0.005844
SINO BIOPHARMACEUTICAL LTD ORD 1.995745
ALCON INC 0.030427
HULIC CO LTD 0.125041
LINK REIT 0.320332
ARISTA NETWORKS INC 0.038205
BANCO BPM SPA 0.01546
SHOPIFY INC 0.039108
HEIDELBERG MATERIALS AG 0.003995
HCA HEALTHCARE INC 0.004859
KDDI CORP (DDI) ORD 0.098604
META PLATFORMS INC 0.068021
UBER TECHNOLOGIES INC 0.070535
SONIC HEALTHCARE (TECH AUST) ORD 0.034651
HKT TRUST AND HKT LTD 0.308306
BANK OF NOVA SCOTIA 0.034781
CLOUDFLARE INC - CLASS A 0.011058
GOLDMAN SACHS GROUP INC 0.009329
TECHNOLOGY ONE LTD 0.026723
MASTERCARD INC-CLASS A 0.024809
KIOXIA HLDG CORP ORD 0.013833
MSCI INC 0.002782
RESTAURANT BRANDS INTERNATIONAL INC 0.003629
FURUKAWA ELECTRIC CO LTD 0.046287
BNP PARIBAS BANK POLSKA SA 0.006934
BEIJER REF AB 0.019473
HSBC HOLDINGS PLC 0.540725
FOSUN INTERNATIONAL LTD 0.542192
SUMCO CORP 0.014482
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.120914
SONY FINANCIAL GROUP INC 0.426468
THOMSON REUTERS CORP 0.008221
AMERICAN EXPRESS CO 0.017557
GILDAN ACTIVEWEAR INC 0.020204
TRANE TECHNOLOGIES PLC 0.006831
GJENSIDIGE FORSIKRING ASA 0.009604
YUM! BRANDS 0.002425
STRAUMANN HOLDING AG 0.012593
FAIR ISAAC CORP 0.001001
KEYCORP 0.011914
O REILLY AUTOMOTIVE INC 0.038672
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006734
ANALOG DEVICES INC 0.01798
DIGITAL REALTY TRUST INC 0.017285
ORIX CORP ORD 0.006878
FORD MOTOR CO 0.019979
CREDIT AGRICOLE SA 0.013747
AUTODESK INC 0.008288
IIDA GROUP HOLDINGS CO LTD 0.019617
UNITED UTILITIES PLC 0.141605
ASTERA LABS INC 0.007139
MEIJI HOLDINGS CO LTD 0.01119
OTSUKA CORP ORD 0.014862
BANK OF AMERICA CORP 0.19637
INTESA SANPAOLO SPA 0.386626
TRELLEBORG AB CLASS B 0.028838
UNICHARM CORP ORD 0.044222
STARBUCKS CORP 0.035627
PULTE GROUP INC 0.011685
MONOTARO CO LTD 0.102196
VERBUND AG 0.029161
BRIDGESTONE CORP ORD 0.01213
OLD DOMINION FREIGHT LINE INC 0.010648
CHOICE PROPERTIES REI 0.106068
TRYG AS 0.022137
TOBU RAILWAY CO LTD 0.050549
RAKUTEN GROUP INC 0.194687
SEA LTD 0.02021
BCE INC 0.043144
KRAFT HEINZ CO THE 0.030986
HEINEKEN HOLDING NV 0.011252
TREND MICRO INC 0.010774
NORDNET AB (PUBL) 0.007612
TESLA INC 0.096763
NGK INSULATORS LTD ORD 0.010411
MS&AD INS (MITSUI SUMITOMO) ORD 0.01629
NTT INC 1.798364
SITC INTERNATIONAL HOLDINGS 0.193801
INDUSTRIVAERDEN AB ORD C 0.009782
WEST JAPAN RAILWAY CO 0.041972
MARRIOTT INTERNATIONAL -CL A 0.007124
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019243
JAPAN POST INSURANCE CO LTD 0.026649
UNITED OVERSEAS BANK LTD 0.031846
CANADIAN IMPERIAL BANK OF COMMERCE 0.030639
SCHRODERS PLC ORD 0.034393
SUMITOMO MITSUI FINANCIAL GR 0.02767
HAPAG-LLOYD AG 0.002018
FINECOBANK BANCA FINECO SPA 0.010603
DAI NIPPON PRINTING CO LTD ORD 0.014963
PACCAR INC 0.002202
CHIBA BANK LTD ORD 0.015887
SWISS RE AG 0.007896
FEDEX CORP 0.0088
KURARAY CO LTD 0.025802
EQUIFAX INC 0.005303
SNOWFLAKE INC 0.011678
HUNTINGTON BANCSHARES INC/OH 0.0783
YAMAHA CORP ORD 0.115702
ESSEX PROPERTY TRUST INC 0.006016
KGHM POLSKA MIEDZ SA 0.009739
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.137932
INTERCONTINENTAL HOTELS GROUP PLC 0.004437
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00452
COSTCO WHOLESALE CORP 0.013872
MGM CHINA HOLDINGS LTD 0.218208
BAKKAFROST P/F 0.020726
GETINGE AB CLASS B 0.057891
CSPC PHARMACEUTICAL GROUP LTD 1.192726
ON SEMICONDUCTOR CORPORATION 0.016215
US BANCORP 0.040059
FUJIFILM HOLDINGS CORP ORD 0.059144
PROSUS NV 0.043577
M&G PLC 0.05931
PEPSICO INC 0.047903
TELECOM ITALIA SPA 0.076524
ALPHABET INC C-SHARES 0.156958
ORKLA ASA 0.031472
COMPAGNIE FINANCIERE RICHEMONT SA 0.021496
NUTRIEN LTD 0.004047
MONOLITHIC POWER SYSTEMS INC 0.002333
DEERE & CO 0.007983
SOMPO HOLDINGS INC 0.012293
POSTE ITALIANE SPA 0.011589
SQUARE ENIX HOLDINGS CO LTD ORD 0.021633
PAN AMERICAN SILVER CORP 0.040703
SCHNEIDER ELECTRIC SE 0.018376
CISCO SYSTEMS INC 0.130618
HAREL INSUR INVEST & FINL SVCS ORD 0.005039
FERRARI NV 0.006881
MOODYS CORP 0.005413
SONY GROUP CORP 0.223711
KINDEN CORP (KINKI ELEC CONS) ORD 0.007096
XYLEM INC 0.002274
LY CORP 0.120699
NATIONAL BANK OF CANADA 0.01045
ROLLINS INC 0.016656
GALAXY ENTERTAINMENT GP. 0.136578
SVENSKA HANDELSBANKEN AB ORD B 0.01122
UNIPOL GRUPPO SPA 0.009269
SKANSKA AB CLASS B 0.047747
NORDEA BANK ABP 0.070738
EQT AB 0.009715
DARDEN RESTAURANTS INC 0.003573
GENERAL MOTORS CO 0.003538
M3 (SO-NET M3) INC ORD 0.038016
TELIA CO AB 0.139376
LUMENTUM HOLDINGS INC 0.00367
TELEFONICA SA 0.201686
IQVIA HOLDINGS INC 0.010966
CVS HEALTH CORP 0.049404
KESKO OYJ CLASS B 0.012277
DANSKE BANK A/S 0.018502
LINDE PLC 0.015354
ICON PLC 0.004366
TAISEI CORP ORD 0.010778
STOCKLAND 0.480272
GEBERIT AG 0.002783
TESCO PLC 0.042718
DATADOG INC 0.011292
BRAMBLES LTD 0.122315
ORSTED A/S 0.085551
SBI HOLDINGS INC ORD 0.028104
COMPASS GROUP PLC 0.051005
SYENSQO SA 0.003652
OJI PAPER CO LTD 0.052861
SEKISUI CHEMICAL CO LTD ORD 0.016631
MISUMI GROUP INC ORD 0.030255
FORTINET INC 0.020954
BLUESCOPE STEEL LTD 0.012022
NIBE INDUSTRIER AB 0.077273
VERIZON COMMUNICATIONS INC 0.134906
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.223209
REGENERON PHARMACEUTICALS 0.004829
TARGET CORP 0.008183
ADDTECH AB 0.038877
MAZDA MOTOR CORP ORD 0.039025
ROYAL CARIBBEAN CRUISES LTD 0.010893
SHIN-ETSU CHEMICAL CO LTD 0.067096
CARLSBERG AS CLASS B 0.006876
BANK OF IRELAND GROUP PLC 0.013462
MAPLETREE INDUSTRIAL TRUST 0.747211
SHIKUN & BINUI LTD ORD 0.112546
WH GROUP LTD 0.269713
HASEKO CORP ORD 0.015467
UNIVERSAL MUSIC GROUP NV 0.045454
MCKESSON CORP 0.004236
ROBINHOOD MARKETS INC - A 0.026639
KEURIG DR PEPPER INC 0.063921
SECTRA AB-B SHS 0.01582
IRON MTN INC 0.019132
GALDERMA GROUP AG 0.011422
EXELON CORP 0.035001
WELLS FARGO & CO 0.092446
GE AEROSPACE 0.034674
ELISA OYJ CLASS A 0.012295
TEVA PHARMACEUTICAL IND LTD 0.066341
PLUS500 LTD 0.005955
DNB BANK ASA 0.02309
AUTOZONE INC 0.00087
MINEBEA MITSUMI INC 0.010151
SAPUTO INC 0.009247
ORANGE SA 0.072078
VODAFONE GROUP PLC 0.74286
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.044343
COCHLEAR LTD 0.015967
NOVO NORDISK A/S 0.122304
PARTNERS GROUP HOLDING AG 0.000577
KEPPEL CORP LTD ORD 0.136503
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014506
FIRSTSERVICE CORP 0.008171
AIB GROUP PLC 0.089442
LONZA GROUP AG 0.003738
AJINOMOTO CO INC 0.037921
ATLAS ARTERIA LTD 0.121676
PROGRESSIVE CORP 0.016844
KONAMI GROUP CORP 0.005594
ACOM CO LTD ORD 0.097653
3M COMPANY 0.019215
EISAI 0.045831
CHURCH & DWIGHT CO INC 0.017774
ROCKET COS INC 0.053162
SYNOPSYS INC 0.006711
ELEVANCE HEALTH INC 0.007253
HONG KONG EXCHANGES & CLEARING ORD 0.044446
RENTOKIL INITIAL PLC 0.134144
AMERICAN TOWER CORP 0.021438
TOKIO MARINE HOLDINGS INC 0.048348
DAIWA HOUSE INDUSTRY CO LTD ORD 0.044074
PANASONIC HOLDINGS CORP 0.010123
INDUSTRIVARDEN AB CLASS A 0.007266
FRESENIUS N 0.016394
NORTHERN TRUST CORP 0.001499
NOMURA REAL ESTATE HOLDINGS INC ORD 0.172003
AUCKLAND INTL AIRPORT LTD 0.10258
SAGAX AB-D 0.348513
CADENCE DESIGN SYSTEMS INC 0.009444
BLOOM ENERGY CORP 0.011907
TOEI ANIMATION CO LTD 0.016571
OMRON CORP ORD 0.00767
SIGMA HEALTHCARE LTD 0.725027
UNILEVER PLC 0.063391
CITIZENS FINANCIAL GROUP INC 0.003934
TOKYO OHKA KOGYO CO LTD ORD 0.018775
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.028416
MAKITA CORP ORD 0.009328
DOLLAR TREE 0.005555
SEGRO PLC 0.136221
NOMURA REAL ESTATE MASTER FUND INC 0.001382
FUJIKURA LTD 0.059186
WW GRAINGER INC 0.000869
CATHAY PACIFIC AIRWAYS LTD ORD 0.154912
HARTFORD FINANCIAL SERVICES GROUP INC 0.006061
QUEBECOR INC - CL B 0.007817
MERIDIAN ENERGY LTD 0.583446
NEXON CO. LTD 0.033724
ALPHABET INC-CL A 0.180355
METTLER-TOLEDO INTL 0.001532
HENDERSON LAND DEVELOPMENT ORD 0.369892
SWECO AB-B S 0.032097
INTACT FINANCIAL CORP. 0.004441
SPOTIFY TECHNOLOGY SA 0.005554
RECKITT BENCKISER GROUP PLC 0.033591
AIA GROUP LTD 0.344341
DAVIDE CAMPARI-MILANO NV 0.183574
WHARF HOLDINGS LTD ORD 0.492851
SALESFORCE INC 0.026523
BROADCOM INC 0.146309
SHIZUOKA FINANCIAL GROUP INC 0.013043
STELLANTIS NV 0.050358
RENESAS ELECTRONICS CORP 0.087163
SOUTH32 LTD 0.14685
BAYER AG 0.04652
NOVONESIS AS CLASS B 0.028572
SWIRE PROPERTIES LTD 0.466888
YAMATO HDG. 0.022272
HENKEL AG & CO KGAA PREF 0.003154
KURITA WATER INDUSTRIES LTD 0.005041
FOOD & LIFE COMPANIES LTD 0.013005
AIR WATER INC 0.016459
KINGSPAN GROUP PLC 0.010497
SUMITOMO ELECTRIC INDUSTRIES LTD 0.092557
AZRIELI GROUP LTD ORD 0.009661
ZENSHO HOLDINGS CO LTD ORD 0.004878
INTERNATIONAL PAPER CO 0.016765
KONINKLIJKE AHOLD DELHAIZE N 0.006557
EBOS GROUP LTD 0.044076
STERIS PLC 0.007836
VULCAN MATERIALS CO 0.006698
MIRVAC GROUP 1.045784
AXFOOD AB 0.009824
FANUC CORP 0.020778
BNP PARIBAS SA 0.029667
ROYAL BANK OF CANADA 0.042869
SPIRAX GROUP PLC 0.003202
BOOKING HOLDINGS INC 0.02608
ASAHI INTECC CO LTD 0.05644
VEEVA SYSTEMS INC 0.006563
BT GROUP PLC 0.282186
SHIONOGI & CO LTD ORD 0.091152
CAPCOM CO LTD 0.024351
SHIMAMURA CORP ORD 0.012699
MICROSOFT CORP 0.225832
VONOVIA SE 0.070703
AISIN CORP 0.018826
TEXAS INSTRUMENTS INC 0.03169
T-MOBILE US INC 0.01607
SINGAPORE TELECOMMUNICATIONS LIMITED 0.306074
ARM HOLDINGS ADR 0.007082
TBS HOLDINGS INC 0.009245
CME GROUP INC 0.01252
ISUZU MOTORS LTD 0.01843
MONCLER SPA 0.02737
KEYENCE CORP ORD 0.008161
NESTLE SA 0.084604
SUMITOMO FORESTRY CO LTD 0.032253
YAMAHA MOTOR CO LTD ORD 0.035105
SEKISUI HOUSE LTD ORD 0.012515
L OREAL SA 0.009487
AZBIL (YAMATAKE) CORP ORD 0.090753
ROCHE HOLDING AG ORD BRR 0.003687
DBS GROUP HOLDINGS LTD 0.062073
REGIONS FINANCIAL CORP 0.009045
SWISSCOM AG 0.001255
VIVMARK RESIDENTIAL 0.057291
HACHIJUNI BANK LTD ORD 0.016988
ORACLE CORP JAPAN ORD 0.007352
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.098996
CANON INC 0.053927
WSP GLOBAL INC 0.006883
KUBOTA CORP 0.016222
NIKON CORP ORD 0.066448
COMCAST CORP-CLASS A 0.120153
VERISK ANALYTICS INC 0.005803
EAST JAPAN RAILWAY CO 0.077718
TELE2 AB 0.036624
DIETEREN GROUP 0.001385
RELX PLC 0.065327
MELISRON LTD ORD 0.009091
DEXCOM INC 0.027628
EBAY INC 0.023316
TOPPAN HOLDINGS INC 0.008385
BANK LEUMI LE-ISRAEL ORD 0.036307
Camtek Ltd 0.009372
SIEMENS HEALTHINEERS AG 0.039458
WISE GROUP PLC CLASS A 0.049007
UNITED AIRLINES HOLDINGS INC 0.004012
FRESNILLO PLC 0.038433
CORNING INC 0.029292
ASAHI KASEI CORP 0.023494
DEUTSCHE TELEKOM AG 0.117768
NEBIUS GROUP NV 0.008129
ADMIRAL GROUP PLC 0.012784
SG HOLDINGS CO LTD 0.065751
DANONE SA 0.027114
CARSALES COM LTD ORD 0.030979
WASTE MANAGEMENT INC 0.016174
L E LUNDBERGFORETAGEN AB CLASS B 0.007588
STRABAG SE 0.002699
ALLEGRO.EU SA 0.057432
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.038407
WEST PHARMACEUTICAL SERVICES INC 0.005111
ASTRAZENECA PLC 0.052211
QBE INSURANCE GROUP LTD 0.057429
MERCURY NZ LTD 0.532801
KERING SA 0.006365
WILLIS TOWERS WATSON PLC 0.003196
PALO ALTO NETWORKS INC 0.025942
SEAGATE TECHNOLOGY HOLDINGS PLC 0.007921
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.703266
NIPPON SANSO HOLDINGS CORP 0.013494
SPAREBANKEN NORGE 0.013746
DOORDASH INC 0.016849
CROWDSTRIKE HOLDINGS INC 0.032729
SARTORIUS STEDIM BIOTECH SA 0.006719
BEIERSDORF AG 0.01293
NIDEC CORP ORD 0.016982
ABBVIE INC 0.058909
INTERCONTINENTAL EXCHANGE INC 0.019924
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.009616
MERCEDES-BENZ GROUP AG 0.014572
METSO CORPORATION 0.058948
CARNIVAL CORP LTD 0.035037
SUBARU CORP 0.017372
INFRATIL LTD 0.068593
TOKYO CENTURY CORP 0.017034
DSV AS 0.009077
NETFLIX INC 0.134284
NETAPP INC 0.012869
CIGNA GROUP 0.008375
OPEN HOUSE GROUP CO LTD 0.01395
COMMONWEALTH BANK OF AUSTRALIA 0.053377
IBIDEN CO LTD 0.016095
INTEL CORP 0.140254
YOKOHAMA RUBBER CO LTD ORD 0.005641
COMPUTERSHARE LTD ORD 0.029468
AMERICAN WATER WORKS CO INC 0.021899
AUTOSTORE HOLDINGS LTD 0.23208
ASML HOLDING NV 0.012331
TAKEDA PHARMACEUTICAL 0.081207
INSURANCE AUSTRALIA GROUP LTD ORD 0.047431
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.24308
SSAB AB 0.02819
MEDIBANK PRIVATE 0.077205
AP MOLLER MAERSK A/S ORD A 0.000111
HERMES INTERNATIONAL SCA 0.001671
MBANK SA 0.000726
MARKS AND SPENCER GROUP PLC 0.067841
BPER BANCA 0.017077
COMMERZBANK AG 0.012297
SCHWAB (CHARLES) CORP 0.053588
HALEON PLC 0.500487
SAGE GROUP PLC 0.060211
SOUTHERN COPPER CORP 0.01042
TRANSURBAN GROUP 0.214442
SYSCO CORP 0.021993
DELTA AIR LINES 0.009185
SUMITOMO METAL MINING CO LTD ORD 0.020518
AON PLC 0.006438
SAP SE 0.033528
LOTUS BAKERIES 0.000094
NEC CORP ORD 0.039714
UNICREDIT SPA 0.040293
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.83494
NITORI HOLDINGS CO LTD 0.020359
ANHEUSER BUSCH INBEV SA NV 0.044091
LIVE NATION ENTERTAINMENT IN 0.005634
T&D HOLDINGS INC ORD 0.00889
SOFTBANK CORP 0.983041
SOCIETE GENERALE SA CLASS A 0.009765
KAJIMA CORP ORD 0.009359
DOVER CORP 0.004424
CONSTELLATION SOFTWARE INC 0.000776
APPLE INC 0.438873
ALLSTATE CORP 0.0048
KIKKOMAN CORP ORD 0.077145
TDK CORP ORD 0.059553
ZURICH INSURANCE GROUP AG 0.004958
REA GROUP LTD 0.005055
BROTHER INDUSTRIES LTD ORD 0.011942
DENSO CORP ORD 0.022552
YASKAWA ELECTRIC CORP ORD 0.00661
NOVA LTD 0.003588
FIDELITY NATIONAL INFORMATION SERVICES INC 0.024626
CCL INDUSTRIES INC 0.004258
PILBARA MINERALS LTD 0.082954
AIR LIQUIDE SA 0.019991
OTSUKA HOLDINGS CO LTD ORD 0.029445
NIPPON BUILDING FUND INC. 0.001755
ADOBE INC 0.013877
THERMO FISHER SCIENTIFIC INC 0.013631
KIMBERLY-CLARK CORP 0.014647
DEUTSCHE BANK AG 0.007705
CAIXABANK SA 0.064438
ORIX JREIT INC ORD 0.002105
COCA-COLA BOTTLERS JAPAN INC 0.009919
ADVANCED MICRO DEVICES 0.051844
SIMON PROPERTY GROUP INC 0.015333
BANCO COMERCIAL PORTUGUES SA 0.231138
SUNCORP GROUP LTD 0.020553
ARGENX SE - ADR 0.003217
DIAGEO PLC 0.121248
CHECK POINT SOFTWARE TECH L ORD 0.00492
CENTRAL JAPAN RAILWAY CO 0.072891
JAPAN POST HOLDINGS CO LTD 0.051993
DR ING HC F PORSCHE AG 0.012772
GILEAD SCIENCES INC 0.046923
ASTELLAS PHARMA INC 0.136284
AP MOLLER MAERSK AS CLASS B 0.000107
SUMITOMO REALTY & DEVELOPMNT ORD 0.069183
MONGODB INC 0.003441
MITSUBISHI UFJ FINANCIAL GRO 0.33726
PROTECTOR FORSIKRING ASA 0.007845
AENA SME SA 0.056082
METRO INC -A 0.004716
KONINKLIJKE PHILIPS NV 0.060049
RB GLOBAL INC 0.006816
SECOM CO LTD ORD 0.017381
DAIMLER TRUCK HOLDING AG 0.005579
SINO LAND CO LTD ORD 0.861188
ODAKYU ELECTRIC RAILWAY CO LTD 0.101041
GPT GROUP 0.392962
TERADYNE INC 0.007847
FISERV INC 0.023169
TOYOTA MOTOR CORP 0.21114
PFIZER INC 0.223613
ATLAS COPCO AB 0.016125
UCB SA 0.007874
MAINFREIGHT LTD 0.011441
CYBERAGENT INC 0.05155
CARRIER GLOBAL CORP 0.004041
TE CONNECTIVITY LTD 0.014601
SAAB AB CLASS B 0.028567
NIKE INC 0.059898
VOLVO AB CLASS B 0.046438
CORPAY INC 0.00296
SEIBU HOLDINGS INC 0.014012
ROYAL KPN NV 0.162958
HENKEL AG & CO KGAA BEARER SH 0.003349
INVESTOR AB CLASS B 0.062499
NORDIC SEMICONDUCTOR ASA 0.071808
UOL GROUP LTD ORD 0.166996
EDWARDS LIFESCIENCES CORP 0.030104
SANDISK CORP 0.004025
BARCLAYS PLC 0.438091
SWIRE PACIFIC LTD ORD B 0.167688
WARNER BROS DISCOVERY INC 0.074483
WESTPAC BANKING CORPORATION 0.105177
WORKDAY INC 0.008765
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007572
ESSITY AB CLASS B 0.031911
GE HEALTHCARE TECHNOLOGIES INC 0.028287
REALTY INCOME CORP 0.045629
GMO PAYMENT GATEWAY INC 0.007401
MITSUBISHI GAS CHEMICAL CO 0.009521
SHIMIZU CORP ORD 0.056969
MERCK KGAA 0.010618
MERCK & CO. INC. 0.085092
LOTTERY CORPORATION LTD 0.136079
BAWAG GROUP AG 0.003303
DAI-ICHI LIFE HOLDINGS INC 0.049297
SARTORIUS AG PREF 0.005368
LEGAL & GENERAL GROUP PLC ORD 0.070284
TRAVELERS COS INC/THE 0.007199
VISA INC-CLASS A SHARES 0.052045
RAMSAY HEALTH CARE LTD ORD 0.009057
ZABKA GROUP SOCIETE ANONYME ORD 0.07802
NEXT PLC 0.008596
GROUPE BRUXELLES LAMBERT SA 0.003028
CIENA CORP 0.006772
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