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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 (17 Sep 2026): 2265.77
Day range:  2263.50 / 2266.38
Change abs./rel.:  -2.42 / -0.11%
Year range:  1920.83 / 2345.92
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
CUMMINS INC 0.003559
LVMH MOET HENNESSY LOUIS VUITTON SE 0.008346
GRAB HOLDINGS LTD - CL A 0.277168
TELEFONICA SA 0.168183
BANK OF NOVA SCOTIA 0.029004
ORIX CORP ORD 0.005736
DEUTSCHE BANK AG 0.006425
MELISRON LTD ORD 0.007581
SWEDISH ORPHAN BIOVITRUM AB 0.024896
INTUITIVE SURGICAL INC 0.01146
ADMIRAL GROUP PLC 0.01066
STANDARD CHARTERED PLC 0.040152
IBIDEN CO LTD 0.013422
SIEMENS AG 0.018464
CBOE GLOBAL MARKETS INC 0.003608
BROADCOM INC 0.122005
DAI NIPPON PRINTING CO LTD ORD 0.012478
ASML HOLDING NV 0.010283
KERRY GROUP PLC-A 0.004277
ARISTA NETWORKS INC 0.031859
EXPEDIA GROUP INC 0.004065
MITSUBISHI GAS CHEMICAL CO 0.00794
ELEVANCE HEALTH INC 0.006048
CISCO SYSTEMS INC 0.108921
BANK HAPOALIM BM ORD 0.032512
MONOLITHIC POWER SYSTEMS INC 0.001945
SUZUKI MOTOR CORP ORD 0.017756
SPAREBANKEN NORGE 0.011462
UNIVERSAL MUSIC GROUP NV 0.037904
ROYAL KPN NV 0.135889
TRYG AS 0.01846
NOMURA RESEARCH INSTITUTE LTD ORD 0.019447
DAIKIN INDUSTRIES LTD ORD 0.001437
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.05725
TOWER SEMICONDUCTOR LTD 0.00607
SCHINDLER HOLDING AG 0.002726
DBS GROUP HOLDINGS LTD 0.051762
SANDS CHINA LTD 0.178976
HONDA MOTOR 0.023985
ADVANTEST CORP ORD 0.024102
YASKAWA ELECTRIC CORP ORD 0.005512
ARTHUR J GALLAGHER & CO 0.007211
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.018929
ARGENX SE - ADR 0.002683
DEXUS/AU 0.261945
M&G PLC 0.049458
GILDAN ACTIVEWEAR INC 0.016848
MASTERCARD INC-CLASS A 0.020688
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003692
VOLVO CAR AB-B W/I 0.107511
TFI INTERNATIONAL INC 0.005965
BANK OF NEW YORK MELLON CORP 0.01914
KENVUE INC 0.095071
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.022239
WHARF HOLDINGS LTD ORD 0.410983
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.053056
MEDTRONIC PLC 0.044243
PACK.CORP.OF AM. 0.004664
MERCK & CO. INC. 0.070958
FIFTH THIRD BANCORP 0.011153
WOOLWORTHS GROUP LTD 0.008148
COMPUTERSHARE LTD ORD 0.024573
BPER BANCA 0.014241
METSO CORPORATION 0.049156
MCDONALDS CORP 0.017836
ALNYLAM PHARMACEUTICALS INC 0.006523
LUMENTUM HOLDINGS INC 0.00306
EBAY INC 0.019443
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000868
L OREAL SA 0.007911
SIMON PROPERTY GROUP INC 0.012786
CENTRAL JAPAN RAILWAY CO 0.060783
AMADEUS IT GROUP SA CLASS A 0.016216
TAIYO YUDEN CO LTD ORD 0.00755
MS&AD INS (MITSUI SUMITOMO) ORD 0.013584
AUTOZONE INC 0.000725
COLOPLAST AS CLASS B 0.019775
SOFTBANK CORP 0.819746
CIENA CORP 0.005647
FISERV INC 0.01932
UNICHARM CORP ORD 0.036876
RAMSAY HEALTH CARE LTD ORD 0.007552
FANUC CORP 0.017326
KUEHNE & NAGEL INTERNATIONAL AG 0.001289
MURATA MANUFACTURING LTD ORD 0.057462
O REILLY AUTOMOTIVE INC 0.032248
ROCKET COS INC 0.044331
ATLAS COPCO AB 0.013446
GEELY AUTOMOBILE HOLDINGS LT 0.092854
VENTAS INC 0.023062
KIMBERLY-CLARK CORP 0.012214
L E LUNDBERGFORETAGEN AB CLASS B 0.006328
WARNER BROS DISCOVERY INC 0.062111
TRAVELERS COS INC/THE 0.006004
PANASONIC HOLDINGS CORP 0.008442
CBRE GROUP INC 0.010833
BRAMBLES LTD 0.101997
SECTRA AB-B SHS 0.013192
PFIZER INC 0.186468
KBC GROUPE SA 0.001675
EAST JAPAN RAILWAY CO 0.064808
GPT GROUP 0.327686
EQUINIX INC 0.003485
OPEN HOUSE GROUP CO LTD 0.011633
CAPITALAND INVESTMENT LTD 0.562288
GMO PAYMENT GATEWAY INC 0.006172
HENDERSON LAND DEVELOPMENT ORD 0.308448
UNIPOL GRUPPO SPA 0.007729
HEIDELBERG MATERIALS AG 0.003332
KEYENCE CORP ORD 0.006806
SANOFI SA 0.038337
MIRVAC GROUP 0.872067
ON SEMICONDUCTOR CORPORATION 0.013522
TOYOTA TSUSHO CORP ORD 0.005955
GARMIN LTD 0.007907
AT&T 0.189615
ERSTE BANK POLSKA 0.001274
RESTAURANT BRANDS INTERNATIONAL INC 0.003026
ROYAL BANK OF CANADA 0.035748
ROLLINS INC 0.01389
NOVO NORDISK A/S 0.101988
BUDWEISER BREWING CO APAC LTD 0.407538
MIZRAHI TEFAHOT BANK LTD ORD 0.003175
COMPAGNIE DE SAINT GOBAIN SA 0.011733
AFLAC INC 0.012004
ADDTECH AB 0.032419
FINANCIERE DE TUBIZE SA 0.001788
SALMAR ASA 0.018842
CARLSBERG AS CLASS B 0.005734
AUTODESK INC 0.006911
TE CONNECTIVITY LTD 0.012175
ELISA OYJ CLASS A 0.010253
PERSOL HOLDINGS CO LTD 0.140845
KURITA WATER INDUSTRIES LTD 0.004203
MBANK SA 0.000605
QUALCOMM INC 0.032198
WISETECH GLOBAL LTD 0.017669
YAMADA HOLDINGS CO LTD 0.055513
KURARAY CO LTD 0.021516
BANK LEUMI LE-ISRAEL ORD 0.030276
HITACHI LTD 0.050649
TOKYO FUDOSAN HOLDINGS CORP 0.12157
LPP SA 0.000138
AENA SME SA 0.046766
BAKKAFROST P/F 0.017283
GLOBAL PAYMENTS INC 0.009934
SOMPO HOLDINGS INC 0.010251
ADYEN NV 0.001046
M3 (SO-NET M3) INC ORD 0.031701
CHIBA BANK LTD ORD 0.013248
EVEREST GROUP LTD 0.000606
UNITED UTILITIES PLC 0.118083
WH GROUP LTD 0.22491
CARDINAL HEALTH INC 0.006833
COINBASE GLOBAL INC -CLASS A 0.007321
DEERE & CO 0.006657
SOFTBANK GROUP CORP 0.097757
BANK OF IRELAND GROUP PLC 0.011226
PERNOD RICARD SA 0.016374
NOVONESIS AS CLASS B 0.023826
CSPC PHARMACEUTICAL GROUP LTD 0.994601
PARTNERS GROUP HOLDING AG 0.000482
SEAGATE TECHNOLOGY HOLDINGS PLC 0.006605
NORDNET AB (PUBL) 0.006347
SUN HUNG KAI PROPERTIES 0.098548
US BANCORP 0.033405
KIKKOMAN CORP ORD 0.06433
SUMITOMO METAL MINING CO LTD ORD 0.01711
SPAREBANK 1 SR NORGE ASA 0.016718
CROWDSTRIKE HOLDINGS INC 0.027292
LY CORP 0.10065
LABCORP HOLDINGS INC 0.002904
PROTECTOR FORSIKRING ASA 0.006542
OLYMPUS 0.10907
BLUESCOPE STEEL LTD 0.010025
CONCORDIA FINANCIAL GROUP LTD 0.019056
PRINCIPAL FINANCIAL GROUP INC 0.002595
EBOS GROUP LTD 0.036755
ULTA BEAUTY INC 0.003051
CAPITAL ONE FINANCIAL CORP 0.013488
TOYO SUISAN KAISHA LTD 0.012913
FUKUOKA FINANCIAL GROUP INC ORD 0.004891
VONOVIA SE 0.058959
LONDON STOCK EXCHANGE GROUP ORD 0.013843
ANHEUSER BUSCH INBEV SA NV 0.036767
QBE INSURANCE GROUP LTD 0.047889
SAPUTO INC 0.007711
ALLEGRO.EU SA 0.047892
MCDONALDS HOLDING CO JAPAN ORD 0.00472
AGILENT TECHNOLOGIES INC 0.013765
XINYI GLASS HOLDINGS CO LTD 0.206717
AIB GROUP PLC 0.074585
TELECOM ITALIA SPA 0.063812
UCB SA 0.006566
SEGA SAMMY HOLDINGS INC 0.014985
DOORDASH INC 0.01405
SCHNEIDER ELECTRIC SE 0.015324
NORTHERN TRUST CORP 0.00125
VULCAN MATERIALS CO 0.005585
SEIKO EPSON CORP ORD 0.01513
TIS INC 0.010475
SBI HOLDINGS INC ORD 0.023436
KOKUSAI ELECTRIC CORP 0.017035
COMMERZBANK AG 0.010254
GENERAL MOTORS CO 0.00295
NORDEA BANK ABP 0.058987
ZSCALER INC 0.004893
BIG SHOPPING CENTERS LTD. 0.004879
DENSO CORP ORD 0.018806
TAISEI CORP ORD 0.008987
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.082551
SWISS RE AG 0.006584
CGI INC - CLASS A 0.007458
SEVERN TRENT PLC 0.050512
DEXCOM INC 0.023038
RELX PLC 0.054475
FIRSTSERVICE CORP 0.006814
STRAUMANN HOLDING AG 0.010501
LIFCO AB 0.022113
GREAT WEST LIFECO 0.007156
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.11502
VEND MARKETPLC ASA CLASS B 0.013176
AGC INC 0.005699
DANSKE BANK A/S 0.015429
TECK RESOURCES LIMITED CLASS B 0.004008
SHIMIZU CORP ORD 0.047506
NOMURA HOLDINGS INC ORD 0.023705
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006314
BOMBARDIER INC 0.000941
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.100829
BECTON DICKINSON AND CO 0.012683
YAKULT HONSHA CO LTD ORD 0.031845
SWEDBANK AB CLASS A 0.026928
CARRIER GLOBAL CORP 0.00337
BOSTON SCIENTIFIC CORP 0.06017
GIVAUDAN SA 0.000434
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.382956
BNP PARIBAS BANK POLSKA SA 0.005782
SWECO AB-B S 0.026766
LENNAR CORP 0.006054
CK ASSET HOLDINGS LTD 0.172269
SPAREBANK 1 SMN 0.011352
AEDIFICA 0.015082
CELESTICA INC 0.00551
ANTOFAGASTA PLC 0.030957
APOLLO GLOBAL MANAGEMENT INC 0.012578
DR ING HC F PORSCHE AG 0.01065
SHIZUOKA FINANCIAL GROUP INC 0.010876
FORTINET INC 0.017474
ASM INTERNATIONAL NV 0.002063
UBS GROUP AG 0.080613
LINDE PLC 0.012804
TAKEDA PHARMACEUTICAL 0.067718
MARSH & MCLENNAN COS 0.012915
MCKESSON CORP 0.003533
BEIERSDORF AG 0.010782
NISSAN CHEMICAL CORP 0.014686
BOLIDEN AB 0.018497
ALLIANZ SE 0.009458
DEUTSCHE BOERSE AG 0.005743
REPUBLIC SERVICES INC 0.008071
OTSUKA CORP ORD 0.012393
SANTEN PHARMACEUTICAL CO LTD ORD 0.07681
WASTE MANAGEMENT INC 0.013487
NXP SEMICONDUCTOR NV 0.009031
STOREBRAND ASA 0.011847
SNOWFLAKE INC 0.009738
UPM-KYMMENE OYJ 0.011422
KEYSIGHT TECHNOLOGIES INC 0.007112
ORKLA ASA 0.026244
HEXAGON AB CLASS B 0.17553
ORANGE SA 0.060105
SECOM CO LTD ORD 0.014494
CORPAY INC 0.002468
DANONE SA 0.02261
MONSTER BEVERAGE CORP 0.055677
AXA SA 0.043321
NASDAQ INC 0.014541
TRANE TECHNOLOGIES PLC 0.005697
NEXT PLC 0.007168
TECHTRONIC INDUSTRIES CO LTD ORD 0.047012
EDWARDS LIFESCIENCES CORP 0.025103
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000097
DIGITAL REALTY TRUST INC 0.014414
MITSUI MINING & SMELTING CO LTD ORD 0.002892
TOTO LTD 0.004529
HOLMEN AB 0.027597
INFORMA PLC 0.054014
IVANHOE MINES LTD 0.094318
STORA ENSO OYJ CLASS R 0.042697
ISUZU MOTORS LTD 0.015369
MIVNE REAL ESTATE KD LTD 0.240743
ROBINHOOD MARKETS INC - A 0.022214
AXFOOD AB 0.008192
THERMO FISHER SCIENTIFIC INC 0.011366
MERCK KGAA 0.008854
LLOYDS BANKING GROUP PLC 1.231959
ERSTE GROUP BANK AG 0.006267
TELENOR ASA 0.031985
KNORR-BREMSE AG 0.001946
CAPCOM CO LTD 0.020306
FOX CORP CLASS B (NEW) 0.004691
MAGNA INTERNATIONAL INC 0.003577
CHUBB LTD 0.009124
PILBARA MINERALS LTD 0.069175
FRESENIUS N 0.013671
RENTOKIL INITIAL PLC 0.111861
MARVELL TECHNOLOGY INC 0.024604
NOMURA REAL ESTATE HOLDINGS INC ORD 0.143432
FUJIKURA LTD 0.049355
AISIN CORP 0.015698
MINEBEA MITSUMI INC 0.008465
SCREEN HOLDINGS CO LTD 0.007896
STRABAG SE 0.002251
CADENCE DESIGN SYSTEMS INC 0.007875
BANCO COMERCIAL PORTUGUES SA 0.192743
SUMCO CORP 0.012076
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.036977
DANAHER CORP 0.021113
AIR WATER INC 0.013725
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.586445
MAPLETREE LOGISTICS TRUST 1.098493
HONG KONG EXCHANGES & CLEARING ORD 0.037063
ROYALTY PHARMA PLC- CL A 0.027954
ROYAL CARIBBEAN CRUISES LTD 0.009083
OVERSEA-CHINESE BANKING CORP 0.069327
TERUMO CORP 0.097473
T-MOBILE US INC 0.0134
LAM RESEARCH CORP 0.03456
LM ERICSSON TELEFON AB CLASS B 0.082221
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013291
KYOWA KIRIN CO LTD 0.053178
STMICROELECTRONICS NV 0.020644
UNITED RENTALS INC 0.00169
KOITO MANUFACTURING CO LTD ORD 0.014392
RYANAIR HOLDINGS PLC 0.01911
BIOGEN INC 0.008733
DOLLAR TREE 0.004632
TOYOTA MOTOR CORP 0.176067
GENERAL MILLS INC 0.017685
COCA-COLA BOTTLERS JAPAN INC 0.008272
FOX CORP CLASS A (NEW) 0.005367
WESFARMERS LTD 0.031652
HANKYU HANSHIN HOLDINGS INC 0.023016
INFRATIL LTD 0.057199
TESLA INC 0.080689
INTESA SANPAOLO SPA 0.322403
ORACLE CORP JAPAN ORD 0.006131
DNB BANK ASA 0.019254
BLOOM ENERGY CORP 0.009929
COHERENT CORP 0.007894
ORANGE POLSKA SA 0.060952
AJINOMOTO CO INC 0.031622
WILLIS TOWERS WATSON PLC 0.002665
STRYKER CORP 0.011873
ATLAS COPCO AB CLASS A 0.011796
HERSHEY CO/THE 0.00795
ASSA ABLOY AB CLASS B 0.048891
SYENSQO SA 0.003045
HIKARI TSUSHIN INC ORD 0.007894
YOKOHAMA RUBBER CO LTD ORD 0.004704
HOME DEPOT INC 0.025879
MICROSOFT CORP 0.188319
HANG LUNG PROPERTIES LTD ORD 1.070202
KRAFT HEINZ CO THE 0.025839
SANDOZ GROUP AG 0.021056
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.075044
ARCH CAPITAL GROUP LTD 0.007627
ORIENTAL LAND CO LTD ORD 0.03729
Applovin Corp 0.007632
BANCO BPM SPA 0.012892
KERING SA 0.005308
PROGRESSIVE CORP 0.014046
CRH PLC 0.019928
ENLIGHT RENEWABLE ENERGY LTD 0.024611
NATWEST GROUP PLC 0.216175
APPLE INC 0.365971
CME GROUP INC 0.01044
ESSEX PROPERTY TRUST INC 0.005017
NATIONAL AUSTRALIA BANK LTD 0.077541
MANULIFE FINANCIAL CORP 0.049876
TOKYO CENTURY CORP 0.014205
OMRON CORP ORD 0.006396
SITC INTERNATIONAL HOLDINGS 0.161609
NOMURA REAL ESTATE MASTER FUND INC 0.001152
FOOD & LIFE COMPANIES LTD 0.010845
SKANSKA AB CLASS B 0.039815
SPOTIFY TECHNOLOGY SA 0.004631
CIGNA GROUP 0.006984
COCHLEAR LTD 0.013314
NEC CORP ORD 0.033117
STRAUSS GROUP LTD ORD A 0.007272
RAKUTEN GROUP INC 0.162347
LEGAL & GENERAL GROUP PLC ORD 0.058609
JOHNSON & JOHNSON 0.065453
AEON CO LTD ORD 0.149061
KINGFISHER PLC 0.062508
GE AEROSPACE 0.028914
NITERRA CO LTD 0.004388
MITSUBISHI HC CAPITAL INC 0.035101
TYSON FOODS INC 0.003858
STANDARD LIFE PLC 0.019731
LINK REIT 0.267121
ING GROEP NV 0.039172
PEPSICO INC 0.039946
CARNIVAL CORP LTD 0.029217
VOLVO AB ORD A 0.00656
YARA INTERNATIONAL ASA 0.004874
ELECTRA LTD 0.005529
TEXAS INSTRUMENTS INC 0.026426
CHINA MENGNIU DAIRY CO LTD 0.100187
NETFLIX INC 0.111978
METTLER-TOLEDO INTL 0.001277
DAITO TRUST CONSTRUCTION CO LTD ORD 0.026423
VERISIGN INC 0.003116
RAYMOND JAMES FINL. 0.005681
KEPPEL CORP LTD ORD 0.113828
ASX LTD ORD 0.01283
FERROVIAL SE 0.025859
VISA INC-CLASS A SHARES 0.0434
SOUTHERN COPPER CORP 0.008689
NIPPON SANSO HOLDINGS CORP 0.011253
HILTON WORLDWIDE HOLDINGS INC 0.006217
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002989
AMERICAN INTERNATIONAL GROUP INC 0.016098
HCA HEALTHCARE INC 0.004052
CITY DEVELOPMENTS LTD ORD 0.170519
AMERICAN WATER WORKS CO INC 0.018261
MARKS AND SPENCER GROUP PLC 0.056571
BANCA MONTE DEI PASCHI DI SIENA SPA 0.045229
AMAZON.COM INC 0.249873
MEDIBANK PRIVATE 0.06438
NVIDIA CORP 0.595723
CORTEVA INC 0.026186
STARBUCKS CORP 0.029709
HEINEKEN NV 0.014174
METLIFE INC 0.006942
MUNICH REINSURANCE COMPANY 0.003546
ALPHABET INC C-SHARES 0.130885
SEKISUI CHEMICAL CO LTD ORD 0.013868
DHL GROUP 0.026958
AUTOMATIC DATA PROCESSING 0.011521
SINO BIOPHARMACEUTICAL LTD ORD 1.664228
MIZUHO FINANCIAL GROUP INC 0.063156
GEORGE WESTON LTD 0.013264
PRUDENTIAL PLC 0.071825
VERIZON COMMUNICATIONS INC 0.112497
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.008019
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008998
ROHM CO LTD ORD 0.009241
WISE GROUP PLC CLASS A 0.040866
ACCENTURE PLC-CL A 0.017935
SUBARU CORP 0.014486
TOHO CO LTD ORD 0.02802
JAPAN REAL ESTATE INVT CORP ORD 0.001552
RESONA HOLDINGS (DAIWA BANK) ORD 0.015512
IIDA GROUP HOLDINGS CO LTD 0.016358
CINCINNATI FINANCIAL CORP 0.003352
SEIBU HOLDINGS INC 0.011684
NOVARTIS AG 0.052717
ARCHER-DANIELS-MIDLAND CO 0.002801
CAIXABANK SA 0.053734
TERNA SPA 0.178628
KINGSPAN GROUP PLC 0.008753
CANADIAN IMPERIAL BANK OF COMMERCE 0.025549
SECURITAS AB CLASS B 0.018716
GLOBAL-E ONLINE LTD 0.029918
GSK PLC 0.136494
EQUIFAX INC 0.004422
MONDELEZ INTERNATIONAL INC 0.038482
SUMITOMO ELECTRIC INDUSTRIES LTD 0.077182
WEST PHARMACEUTICAL SERVICES INC 0.004262
GETINGE AB CLASS B 0.048275
KOEI TECMO HOLDINGS CO LTD 0.030591
HUNTINGTON BANCSHARES INC/OH 0.065294
ILLINOIS TOOL WORKS 0.009357
MELROSE INDUSTRIES PLC 0.081233
CAPITALAND ASCENDAS REIT 0.620069
TECHNOLOGY ONE LTD 0.022284
DASSAULT SYSTEMES SA 0.032182
AZRIELI GROUP LTD ORD 0.008056
SKF AB CLASS B 0.008739
Camtek Ltd 0.007815
NISSAN MOTOR CO LTD ORD 0.116824
HOYA CORP ORD 0.014817
WEST JAPAN RAILWAY CO 0.035
DAI-ICHI LIFE HOLDINGS INC 0.041108
PUBLIC STORAGE 0.007161
CONSTELLATION SOFTWARE INC 0.000647
AVANZA BANK H 0.010083
VICINITY CENTRES 0.60159
H&M HENNES & MAURITZ AB CLASS B 0.046275
REDDIT INC 0.004962
WILMAR INTERNATIONAL LTD 0.076834
KGHM POLSKA MIEDZ SA 0.008121
GLOBALFOUNDRIES INC 0.003871
SYNCHRONY FINANCIAL 0.010205
OLD DOMINION FREIGHT LINE INC 0.008879
KAJIMA CORP ORD 0.007805
UNITEDHEALTH GROUP INC 0.023746
MARUI GROUP CO LTD (MARUI CO) ORD 0.018155
WASTE CONNECTIONS INC 0.010598
ALCON INC 0.025373
PRUDENTIAL FINANCIAL INC 0.003663
NIPPON PROLOGIS REIT INC 0.002034
M & T BANK CORP 0.001348
PROSUS NV 0.036338
BOOKING HOLDINGS INC 0.021747
BLACKROCK INC 0.004219
AZBIL (YAMATAKE) CORP ORD 0.075678
DELTA AIR LINES 0.00766
GILEAD SCIENCES INC 0.039129
FLUTTER ENTERTAINMENT PLC 0.006319
SAP SE 0.027958
CVS HEALTH CORP 0.041197
ODAKYU ELECTRIC RAILWAY CO LTD 0.084257
EXELON CORP 0.029187
PARKER HANNIFIN CORP 0.003825
NICE LTD 0.003627
MERCURY NZ LTD 0.444297
SSAB AB 0.023507
PHOENIX HOLDINGS LTD/THE 0.00405
ROPER TECHNOLOGIES INC 0.003475
NICHIREI CORP ORD 0.016592
NIPPON PAINT HOLDINGS CO LTD 0.058869
CENCORA INC 0.004259
MAPLETREE INDUSTRIAL TRUST 0.623091
PAN AMERICAN SILVER CORP 0.033942
PAYPAL HOLDINGS INC. 0.026708
HASEKO CORP ORD 0.012898
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005616
SARTORIUS AG PREF 0.004477
ELIA GROUP SA/NV 0.01194
SBA COMMUNICATIONS CORP-CL A 0.008209
TRUIST FINANCIAL CORP 0.031354
SOCIETE GENERALE SA CLASS A 0.008143
NIPPON BUILDING FUND INC. 0.001464
GENTING SINGAPORE PLC 0.759617
DAIWA HOUSE REIT INVESTMENT CORP 0.001359
PNC FINANCIAL SERVICES GROUP 0.010006
PAYCHEX INC 0.010875
SEGRO PLC 0.113593
INTEL CORP 0.116956
KKR & CO INC 0.020587
HONGKONG LAND HOLDINGS LTD ORD 0.152552
CONSTELLATION BRANDS INC CL A 0.009789
REALTY INCOME CORP 0.03805
INVESTOR AB ORD A 0.020164
RICOH CO LTD 0.074835
MITSUBISHI CHEMICAL GROUP 0.031103
AP MOLLER MAERSK AS CLASS B 0.00009
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