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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark 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 (11 Nov 2024): 1801.99
Day range:  1801.56 / 1804.04
Change abs./rel.:  -3.11 / -0.17%
Year range:  1414.65 / 1810.79
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
WOOLWORTHS GROUP LTD 0.050296
KURARAY CO LTD 0.01684
M & T BANK CORP 0.004381
SCHINDLER HOLDING AG ORD 0.002724
EXPERIAN PLC 0.026644
VENTURE CORPORATION LIMITED 0.05527
MEBUKI FINANCIAL GROUP INC 0.045977
AENA SME SA 0.005009
JAPAN POST BANK CO LTD 0.018346
WEYERHAEUSER CO 0.040977
SHARP CORP 0.02999
COINBASE GLOBAL INC -CLASS A 0.005699
TAIYO YUDEN CO LTD ORD 0.022694
CAPITAL ONE FINL. 0.00936
HIKMA PHARMACEUTICALS PLC 0.030535
CISCO SYSTEMS INC 0.119913
LUNDIN MINING CORP 0.061595
FISERV INC 0.016036
TRACTOR SUPPLY COMPANY 0.004154
TRAVELERS COS INC/THE 0.00594
SECURITAS AB CLASS B 0.017473
OTSUKA HOLDINGS CO LTD ORD 0.02643
GALAXY ENTERTAINMENT GP. 0.073119
DISCO CORP ORD 0.003949
NORDEA BANK ABP 0.090779
AEON CO LTD ORD 0.049799
ROCKET COS INC 0.012868
STATE STREET CORP 0.009232
ORKLA ASA 0.088965
TOKYO CENTURY CORP 0.018863
BOLIDEN AB 0.009201
TE CONNECTIVITY LTD 0.012223
MOODYS CORP 0.004435
BANK LEUMI LE-ISRAEL ORD 0.042601
FABEGE AB 0.083483
KIKKOMAN CORP ORD 0.070287
SALMAR ASA 0.013472
PANDORA A/S 0.006628
EXPEDITORS INTL WASH INC 0.008087
MITSUBISHI MOTORS CORP ORD 0.057012
GENERAL MILLS INC 0.023565
AVANTOR INC 0.045179
T&D HOLDINGS INC ORD 0.009227
KERRY GROUP PLC-A 0.009604
ROBLOX CORP 0.015849
ASAHI KASEI CORP 0.081018
ELIA GROUP SA/NV 0.015594
NINTENDO CO LTD 0.042012
BIOGEN INC 0.006646
GLOBAL PAYMENTS INC 0.007929
CENTENE CORP 0.015574
SYSMEX CORP ORD 0.054416
SINGAPORE AIRLINES LTD ORD 0.112928
ACCENTURE PLC-CL A 0.018072
TECHTRONIC INDUSTRIES CO LTD ORD 0.08329
T ROWE PRICE GROUP INC 0.006649
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.010905
ASM INTERNATIONAL NV 0.002036
TALANX AG 0.002245
ELECTRONIC ARTS INC 0.007055
KAJIMA CORP ORD 0.036841
BLUESCOPE STEEL LTD 0.012987
ELI LILLY & CO 0.023078
SHISEIDO CO LTD 0.032722
BERKELEY GROUP HOLDINGS PLC 0.012677
WEST PHARMACEUTICAL SERVICES INC 0.003954
WIENERBERGER AG 0.00509
RECKITT BENCKISER GROUP PLC 0.029134
PERSIMMON PLC 0.036013
SOFINA SA 0.00089
ILLUMINA INC 0.010057
LM ERICSSON TELEFON AB CLASS B 0.122792
COMPASS GROUP PLC 0.04693
AISIN CORP 0.040795
TOYOTA TSUSHO CORP ORD 0.046869
STRAUMANN HOLDING AG 0.007861
MOTOROLA SOLUTIONS INC 0.006092
SARTORIUS STEDIM BIOTECH SA 0.004517
DARDEN RESTAURANTS INC 0.003609
NOMURA REAL ESTATE MASTER FUND INC 0.000837
RESMED INC 0.007221
CITIGROUP INC 0.050061
SIEMENS AG 0.018043
ALNYLAM PHARMACEUTICALS INC 0.005842
TFI INTERNATIONAL INC 0.005999
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.014196
POWSZECHNY ZAKLAD UBEZPIECZE 0.017349
MASTERCARD INC-CLASS A 0.021979
LASERTEC CORP 0.005225
DAI NIPPON PRINTING CO LTD ORD 0.0396
SKYWORKS SOLUTIONS INC 0.009638
TORONTO-DOMINION BANK 0.047114
MERIDIAN ENERGY LTD 0.394234
BALL CORP 0.016604
REPUBLIC SERVICES INC 0.008397
BROWN-FORMAN CORP-CLASS B 0.022582
METLIFE INC 0.014508
RECORDATI SPA 0.014587
NETFLIX INC 0.011286
MASCO CORP 0.012407
RENESAS ELECTRONICS CORP 0.074392
AUTOSTORE HOLDINGS LTD 0.142412
SUMITOMO METAL MINING CO LTD ORD 0.021362
ORACLE CORP JAPAN ORD 0.002417
ARTHUR J GALLAGHER & CO 0.006009
MURATA MANUFACTURING LTD ORD 0.075645
ANZ GROUP HOLDINGS LTD 0.082887
TAKEDA PHARMACEUTICAL 0.064729
PNC FINANCIAL SERVICES GROUP 0.010685
APOLLO GLOBAL MANAGEMENT INC 0.01147
INCYTE CORP 0.015463
GMO PAYMENT GATEWAY INC 0.003198
CORTEVA INC 0.029743
INTERCONTINENTAL HOTELS GROUP PLC 0.004187
CD PROJEKT RED 0.004636
XYLEM INC 0.003346
TOKYO ELECTRON LTD ORD 0.014592
GROUPE BRUXELLES LAMBERT SA 0.002842
WSP GLOBAL INC 0.003949
HILTON WORLDWIDE HOLDINGS INC 0.006806
MARSH & MCLENNAN COS 0.013363
ADIDAS AG 0.006895
SAGE GROUP PLC 0.034609
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006677
ULTA BEAUTY INC 0.002888
SWECO AB-B S 0.012731
INSURANCE AUSTRALIA GROUP LTD ORD 0.067354
GARTNER INC 0.002245
ZOOM VIDEO COMMUNICATIONS INC 0.008759
PHOENIX GROUP HOLDINGS 0.024997
ROGERS COMMUNICATIONS INC-B 0.012677
WESTPAC BANKING CORPORATION 0.094329
LIFCO AB 0.028509
ROYALTY PHARMA PLC- CL A 0.035747
SWISSCOM AG 0.000862
COCA-COLA BOTTLERS JAPAN INC 0.038018
WASTE MANAGEMENT INC 0.013549
SINGAPORE TELECOMMUNICATIONS LIMITED 0.225361
OKTA INC 0.005421
OTIS WORLDWIDE CORP 0.016657
ASX LTD ORD 0.007702
TRYG AS 0.011197
SMITH & NEPHEW PLC 0.067568
FOX CORP CLASS A (NEW) 0.007298
HERSHEY CO/THE 0.007205
ISRAEL DISCOUNT BANK LTD ORD A 0.033465
KONINKLIJKE PHILIPS NV 0.043368
IBIDEN CO LTD 0.017945
HANNOVER RUCK SE 0.00128
ARGENX SE - ADR 0.002982
WALMART INC 0.121679
SCHNEIDER ELECTRIC SE 0.016228
ALLIANZ SE 0.010293
ABBVIE INC 0.050381
ORIX CORP ORD 0.032978
VISA INC-CLASS A SHARES 0.042039
PROSUS NV 0.038879
SYMRISE AG 0.008615
AMDOCS LTD 0.004483
PULTE GROUP INC 0.010403
AIR PRODUCTS & CHEMICALS INC 0.007759
SWIRE PACIFIC LTD ORD A 0.074164
NORSK HYDRO ASA 0.027848
SCHIBSTED ASA - B SHARES 0.00596
ATLAS ARTERIA LTD 0.186206
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.021096
OBIC BUSINESS CONSULTANTS LTD ORD 0.003969
VOLVO AB CLASS B 0.013709
THOMSON REUTERS CORP 0.00441
CONCORDIA FINANCIAL GROUP LTD 0.029812
HENKEL AG & CO KGAA PREF 0.007732
CCL INDUSTRIES INC 0.00459
BRIDGESTONE CORP ORD 0.004506
LENNAR CORP 0.010088
SEA LTD 0.018229
D R HORTON INC 0.011435
SWISS LIFE HOLDING AG 0.00075
PUBLIC STORAGE 0.006473
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.019641
SINO LAND CO LTD ORD 0.703415
ROYAL BANK OF CANADA 0.037991
MILLICOM INTL CELLULAR-SDR 0.007189
TAISEI CORP ORD 0.01661
ANTOFAGASTA PLC 0.029922
HUNT J B TRANS SVCS INC 0.00587
ADOBE INC 0.011862
ROYAL AHOLD DELHAIZE NV 0.030884
SOUTHERN COPPER CORP 0.007622
TRELLEBORG AB CLASS B 0.020523
ING GROEP NV 0.088973
INDUSTRIA DE DISENO TEXTIL SA 0.041728
SWISS RE AG 0.006887
AON PLC 0.005432
COMMONWEALTH BANK OF AUSTRALIA 0.044833
SANOFI SA 0.035696
SUZUKI MOTOR CORP ORD 0.014652
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.785234
EVEREST GROUP LTD 0.001088
AGILENT TECHNOLOGIES INC 0.008598
AJINOMOTO CO INC 0.026597
RINNAI CORP ORD 0.007697
CBOE GLOBAL MARKETS INC 0.003338
TOKIO MARINE HOLDINGS INC 0.049547
MITSUI CHEMICALS INC 0.012317
L E LUNDBERGFORETAGEN AB CLASS B 0.014124
COPART INC 0.034592
SONIC HEALTHCARE (TECH AUST) ORD 0.015655
MIZRAHI TEFAHOT BANK LTD ORD 0.004686
KOITO MANUFACTURING CO LTD ORD 0.044892
NITTO DENKO CORP 0.057536
BANK OF IRELAND GROUP PLC 0.026204
NATWEST GROUP PLC 0.192724
TELENOR ASA 0.02162
NIKON CORP ORD 0.066049
AVALONBAY COMMUNITIES INC 0.006991
KEURIG DR PEPPER INC 0.046825
BEIJER REF AB 0.010618
KDDI CORP (DDI) ORD 0.042177
MITSUBISHI UFJ FINANCIAL GRO 0.312604
EBOS GROUP LTD 0.0303
METSO CORPORATION 0.069333
JOHNSON CONTROLS INTERNATIONAL PLC 0.0143
WISETECH GLOBAL LTD 0.006217
ILLINOIS TOOL WORKS 0.010449
TELECOM ITALIA SPA 0.677338
DNB BANK ASA 0.025284
VONOVIA SE 0.039423
ARM HOLDINGS ADR 0.005623
LEROY SEAFOOD GROUP ASA 0.14639
SEEK LTD ORD 0.017051
CELLNEX TELECOM SA 0.018255
STRYKER CORP 0.010254
BEIERSDORF AG 0.006788
STANDARD CHARTERED PLC 0.052391
EAST JAPAN RAILWAY CO 0.067084
DANAHER CORP 0.020045
NIPPON TELEGRAPH & TELEPHONE ORD 1.485151
CORPAY INC 0.002201
BEST BUY CO INC 0.008579
AUCKLAND INTL AIRPORT LTD 0.152626
MACQUARIE GROUP LTD ORD 0.010323
RESONA HOLDINGS (DAIWA BANK) ORD 0.026321
YAMATO HDG. 0.050414
CDW CORP/DE 0.003877
MANULIFE FINANCIAL CORP 0.051041
AZRIELI GROUP LTD ORD 0.010782
SHIMADZU CORP ORD 0.029198
CARDINAL HEALTH INC 0.00871
MONDI PLC 0.034944
AMPLIFON SPA 0.023524
SMC CORP ORD 0.002652
YASKAWA ELECTRIC CORP ORD 0.004923
NIPPON BUILDING FUND INC. 0.00116
BCE INC 0.027285
WISE PLC - A 0.029598
RED ELECTRICA CORP SA 0.046676
ON SEMICONDUCTOR CORPORATION 0.018887
WATERS CORP 0.003757
CUMMINS INC 0.000635
RAMSAY HEALTH CARE LTD ORD 0.005838
DRAFTKINGS INC 0.015063
BANK OF NOVA SCOTIA 0.033065
BAYCURRENT CONSULTING INC 0.008185
M&G PLC 0.063996
NIKE INC 0.040814
MERCURY NZ LTD 0.379921
CARLSBERG AS CLASS B 0.006603
RYANAIR HOLDINGS PLC 0.053429
YAKULT HONSHA CO LTD ORD 0.04312
TERADYNE INC 0.007797
ASML HOLDING NV 0.010995
S&P GLOBAL INC 0.008476
ASHTEAD GROUP PLC 0.012083
SCENTRE GROUP 0.443542
MONOLITHIC POWER SYSTEMS INC 0.001999
FUKUOKA FINANCIAL GROUP INC ORD 0.008496
SOFTBANK GROUP CORP 0.027061
TERUMO CORP 0.075048
THULE GROUP AB/THE 0.026402
MITSUBISHI HC CAPITAL INC 0.036182
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.04897
BANK POLSKA KASA OPIEKI SA 0.004827
DEUTSCHE BOERSE AG 0.005348
NASDAQ INC 0.011616
KURITA WATER INDUSTRIES LTD 0.014238
COLGATE-PALMOLIVE CO 0.026706
FAST RETAILING CO LTD ORD 0.006961
CELANESE CORP 0.006421
ALLSTATE CORP 0.006242
TOYOTA MOTOR CORP 0.310704
SYSCO CORP 0.021513
CARNIVAL CORP 0.056328
KNORR-BREMSE AG 0.002228
GOODMAN GROUP ORD UNIT 0.076593
TBS HOLDINGS INC 0.006386
PEPSICO INC 0.039866
SCHWAB (CHARLES) CORP 0.040681
OPEN TEXT CORP 0.010274
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00137
AIA GROUP LTD 0.304522
TEVA PHARMACEUTICAL IND LTD 0.067015
PANASONIC HOLDINGS CORP 0.021379
JERONIMO MARTINS SGPS SA 0.015366
PARKER HANNIFIN CORP 0.004577
L OREAL SA 0.0074
AMCOR PLC 0.088344
MARKEL GROUP INC 0.000355
TOKYU CORP 0.070796
REALTY INCOME CORP 0.035173
NOMURA REAL ESTATE HOLDINGS INC ORD 0.026917
AUTODESK INC 0.006131
CHURCH & DWIGHT CO INC 0.012487
SG HOLDINGS CO LTD 0.082185
NISSAN CHEMICAL CORP 0.022845
TOKYO FUDOSAN HOLDINGS CORP 0.110401
MEDIOBANCA SPA 0.019437
SCHINDLER HOLDING AG 0.003263
DIETEREN GROUP 0.003446
HANG SENG BANK LTD ORD 0.016473
SUN HUNG KAI PROPERTIES 0.114766
SCREEN HOLDINGS CO LTD 0.008115
SBI HOLDINGS INC ORD 0.010512
CHOICE PROPERTIES REI 0.075746
TDK CORP ORD 0.068351
SHIN-ETSU CHEMICAL CO LTD 0.066021
STORA ENSO OYJ CLASS R 0.05199
NIPPON PROLOGIS REIT INC 0.000492
UOL GROUP LTD ORD 0.178953
PRADA SPA 0.10074
WILMAR INTERNATIONAL LTD 0.075223
GEELY AUTOMOBILE HOLDINGS LT 0.166332
FRESENIUS SE & CO KGAA 0.02681
CSL LTD ORD 0.015885
CA IMMOBILIEN ANLAGEN AG 0.020627
ADYEN NV 0.000875
PRO MEDICUS LTD 0.002556
CANADIAN IMPERIAL BANK OF COMMERCE 0.026584
VEEVA SYSTEMS INC 0.004489
FUJIKURA LTD 0.008029
MONCLER SPA 0.016467
KEYENCE CORP ORD 0.00625
GARMIN LTD 0.007924
TARGET CORP 0.014846
KUBOTA CORP 0.044656
ESSITY AB CLASS B 0.037369
VOLVO AB ORD A 0.00677
SUMITOMO FORESTRY CO LTD 0.013925
ONO PHARMACEUTICAL CO LTD ORD 0.060161
KONAMI GROUP CORP 0.003812
BRISTOL-MYERS SQUIBB CO 0.069705
FIDELITY NATIONAL FINANCIAL INC 0.00665
ASTRAZENECA PLC 0.043697
DAIFUKU CO LTD 0.041336
WARNER MUSIC GROUP CORP 0.006194
NITERRA CO LTD 0.010589
KEWPIE (QP) CORP ORD 0.023167
CITY DEVELOPMENTS LTD ORD 0.180627
FIFTH THIRD BANCORP 0.018094
MARTIN MARIETTA MATERIALS 0.002577
CONSTELLATION SOFTWARE INC 0.000561
EXPEDIA GROUP INC 0.004051
ELEVANCE HEALTH INC 0.006258
EBAY INC 0.025504
OBIC CO LTD ORD 0.012806
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.595343
MEDIBANK PRIVATE 0.071077
SINO BIOPHARMACEUTICAL LTD ORD 1.990956
ALIGN TECHNOLOGY INC 0.004393
INVESTOR AB ORD A 0.016613
RAYMOND JAMES FINL. 0.005679
GREAT WEST LIFECO 0.008524
LOWES COS INC 0.016532
IRON MTN INC 0.01451
ENTAIN PLC 0.026477
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013876
TOTO LTD 0.007186
HANG LUNG PROPERTIES LTD ORD 0.819239
CHIPOTLE MEXICAN GRILL INC 0.037473
TELIA CO AB 0.096465
SAP SE 0.02743
PAYCHEX INC 0.009425
JAPAN AIRLINES CO LTD 0.038236
LABCORP HOLDINGS INC 0.002702
PFIZER INC 0.172239
BIOMARIN PHARMACEUTICAL INC 0.012858
CINCINNATI FINANCIAL CORP 0.004402
HUMANA INC 0.003431
AEROPORTS DE PARIS SA 0.003406
JD SPORTS FASHION PLC 0.411785
CENCORA INC 0.006724
SPIRAX GROUP PLC 0.007442
SOCIETE GENERALE SA CLASS A 0.022125
LEGAL & GENERAL GROUP PLC ORD 0.058451
ODAKYU ELECTRIC RAILWAY CO LTD 0.074627
BAXTER INTL. 0.030775
INTERACTIVE BROKERS GROUP INC 0.003524
SHERWIN-WILLIAMS CO 0.008169
CVS HEALTH CORP 0.044145
ICON PLC 0.002297
ALEXANDRIA REAL ESTATE EQUITIES INC 0.009726
MARRIOTT INTERNATIONAL -CL A 0.006529
RENTOKIL INITIAL PLC 0.082128
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005028
NOVARTIS AG 0.056337
BOUYGUES SA 0.018543
UNITEDHEALTH GROUP INC 0.024325
SANTANDER BANK POLSKA SA 0.001236
KUEHNE & NAGEL INTERNATIONAL AG 0.003263
ROYAL KPN NV 0.113796
PROLOGIS INC 0.029915
KIMBERLY-CLARK CORP 0.012909
TOEI ANIMATION CO LTD 0.011522
H&M HENNES & MAURITZ AB CLASS B 0.05144
ALPHABET INC-CL A 0.154978
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060355
WIX.COM LTD 0.002048
REA GROUP LTD 0.002161
OBAYASHI CORP ORD 0.06322
FUJIFILM HOLDINGS CORP ORD 0.048982
SATS (SINGAPORE AIRPORT TERM) ORD 0.310159
MEDTRONIC PLC 0.042059
UNICHARM CORP ORD 0.030245
PRINCIPAL FINANCIAL GROUP INC 0.005824
BAYER AG 0.047715
HIROSE ELECTRIC CO LTD ORD 0.005992
SONY GROUP CORP 0.193964
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.244408
IQVIA HOLDINGS INC 0.004959
SEKISUI CHEMICAL CO LTD ORD 0.042625
METRO INC -A 0.016466
AKAMAI TECHNOLOGIES INC 0.005093
OMNICOM GROUP 0.005743
NISSHIN SEIFUN GROUP INC 0.015534
GILEAD SCIENCES INC 0.042488
YUM! BRANDS 0.00663
BRAMBLES LTD 0.103445
INVESTOR AB CLASS B 0.051727
SEGRO PLC 0.087699
ADMIRAL GROUP PLC 0.009037
SCHIBSTED ASA CLASS A 0.00568
SOMPO HOLDINGS INC 0.019373
TELSTRA GROUP LTD 0.340227
SKANSKA AB CLASS B 0.040752
WW GRAINGER INC 0.001571
SANTEN PHARMACEUTICAL CO LTD ORD 0.069954
HAPAG-LLOYD AG 0.002901
MISUMI GROUP INC ORD 0.038073
PRUDENTIAL PLC 0.081358
AUTOZONE INC 0.000676
BT GROUP PLC 0.206925
CARRIER GLOBAL CORP 0.009109
MERCK KGAA 0.007324
ANHEUSER BUSCH INBEV SA NV 0.035185
UCB SA 0.00734
NICE LTD 0.002283
SNAP INC 0.033917
KINGFISHER PLC 0.05164
CK ASSET HOLDINGS LTD 0.209995
SCSK (SUMISHO COMPUTER SYS) ORD 0.008855
GENUINE PARTS CO 0.008036
SOUTHWEST AIRLINES CO 0.028716
CREDIT AGRICOLE SA 0.028639
KLA CORP 0.004268
VOESTALPINE AG 0.006308
UNILEVER PLC 0.074446
BARCLAYS PLC 0.389292
BNP PARIBAS SA 0.027115
WPP PLC 0.031886
MID-AMERICA APARTMENT COMM 0.007637
SWIRE PROPERTIES LTD 0.4334
CHECK POINT SOFTWARE TECH L ORD 0.002947
ESSILORLUXOTTICA 0.010461
ATLAS COPCO AB CLASS A 0.054917
CITIZENS FINANCIAL GROUP INC 0.011098
CENTRAL JAPAN RAILWAY CO 0.054361
CLOROX COMPANY 0.007861
CALBEE INC ORD 0.031628
DEXCOM INC 0.016328
MERCK & CO. INC. 0.071968
HOLOGIC INC 0.014591
TREND MICRO INC 0.005878
INVITATION HOMES INC 0.033626
LINDE PLC 0.01394
SAAB AB CLASS B 0.033563
VENTAS INC 0.023253
NETAPP INC 0.010237
LPP SA 0.000161
NATIONAL AUSTRALIA BANK LTD 0.085539
THE CIGNA GROUP 0.007332
SIEMENS HEALTHINEERS AG 0.017931
HOME DEPOT INC 0.027171
VERBUND AG 0.018338
VERTEX PHARMACEUTICALS INC 0.008134
QUEBECOR INC - CL B 0.00839
TRANSUNION 0.006377
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.143745
CONTINENTAL AG 0.002715
DAI-ICHI LIFE HOLDINGS INC 0.019774
ONEX CORP 0.003268
MITSUBISHI GAS CHEMICAL CO 0.009034
GJENSIDIGE FORSIKRING ASA 0.010242
MCDONALDS CORP 0.019328
MINEBEA MITSUMI INC 0.031912
LAND SECURITIES GROUP PLC 0.100864
COMPUTERSHARE LTD ORD 0.020032
SIKA AG 0.006066
WAREHOUSES DE PAUW SCA 0.02834
KYUSHU RAILWAY COMPANY 0.031575
MEIJI HOLDINGS CO LTD 0.026434
CINTAS CORP 0.009699
BANK OF AMERICA CORP 0.179704
SWEDBANK AB CLASS A 0.030659
TRANSURBAN GROUP 0.159467
GETINGE AB CLASS B 0.040779
HONGKONG LAND HOLDINGS LTD ORD 0.18394
AXA SA 0.04632
IA FINANCIAL CORP INC 0.00276
MAGNA INTERNATIONAL INC 0.003992
PERSOL HOLDINGS CO LTD 0.111471
MICROSOFT CORP 0.193036
WEST JAPAN RAILWAY CO 0.046227
SHIONOGI & CO LTD ORD 0.073013
EQUINIX INC 0.00331
ECOLAB INC 0.009231
CATHAY PACIFIC AIRWAYS LTD ORD 0.443099
DAIICHI SANKYO CO LTD ORD 0.068502
OLD DOMINION FREIGHT LINE INC 0.008604
DAIMLER TRUCK HOLDING AG 0.013244
FASTIGHETS BALDER AB CLASS B 0.102456
AMERICAN INTERNATIONAL GROUP INC 0.017096
INTUIT COM 0.007351
GLOBALFOUNDRIES INC 0.011611
MOWI ASA 0.049497
ASSICURAZIONI GENERALI SPA 0.027027
DAVIDE CAMPARI-MILANO NV 0.085964
SHIZUOKA FINANCIAL GROUP INC 0.018768
MS&AD INS (MITSUI SUMITOMO) ORD 0.029185
KONE OYJ CLASS B 0.018478
MAZDA MOTOR CORP ORD 0.018545
BANCO COMERCIAL PORTUGUES SA 0.426233
POSTE ITALIANE SPA 0.01871
SECOM CO LTD ORD 0.014069
OMRON CORP ORD 0.008801
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011245
HEALTHPEAK PROPERTIES INC 0.051247
TELEFONICA SA 0.15843
GIVAUDAN SA 0.000377
NEXT PLC 0.008558
NXP SEMICONDUCTOR NV 0.009009
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009411
WESTERN DIGITAL CORP 0.012892
ROHM CO LTD ORD 0.030627
INTUITIVE SURGICAL INC 0.010786
META PLATFORMS INC 0.058189
MAKITA CORP ORD 0.021296
TELE2 AB 0.02558
ORION OYJ CLASS B 0.017569
HYDRO ONE LTD 0.054905
SUMITOMO MITSUI FINANCIAL GR 0.106597
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