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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark 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 (15 Aug 2025): 2332.91
Day range:  2329.66 / 2338.16
Change abs./rel.:  2.13 / 0.09%
Year range:  1818.39 / 2338.16
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
CAPITALAND INVESTMENT LTD 0.460019
T-MOBILE US INC 0.01549
SBI HOLDINGS INC ORD 0.012837
ADVANTEST CORP ORD 0.032776
COLOPLAST AS CLASS B 0.012397
TELENOR ASA 0.027673
METRO INC -A 0.015638
GPT GROUP 0.302433
SOUTHERN COPPER CORP 0.011102
AMERICAN EXPRESS CO 0.017562
CENTENE CORP 0.021687
TEXAS INSTRUMENTS INC 0.031304
PINTEREST INC 0.024529
ASHTEAD GROUP PLC 0.012435
COINBASE GLOBAL INC -CLASS A 0.006872
CARLSBERG AS CLASS B 0.006304
TREASURY WINE ESTATES LIMITED 0.159835
KINGFISHER PLC 0.058675
SOUTHWEST AIRLINES CO 0.015757
SMC CORP ORD 0.001478
HULIC CO LTD 0.100144
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005836
PROCTER & GAMBLE CO 0.074754
3M COMPANY 0.020959
SPAREBANK 1 SMN 0.011372
ROHM CO LTD ORD 0.017306
SAP SE 0.031992
MCDONALDS HOLDING CO JAPAN ORD 0.005673
KYOWA KIRIN CO LTD 0.049427
SKF AB CLASS B 0.009785
PRADA SPA 0.148398
NAVIGATOR COMPANY SA 0.082556
INVITATION HOMES INC 0.043373
DR ING HC F PORSCHE AG 0.013398
OBIC CO LTD ORD 0.01607
KAJIMA CORP ORD 0.00871
COCA-COLA CO/THE 0.128074
SAGAX AB-B 0.044153
SEGRO PLC 0.127331
PACK.CORP.OF AM. 0.005765
FORTINET INC 0.020742
BOSTON SCIENTIFIC CORP 0.053259
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.077762
WHARF HOLDINGS LTD ORD 0.257726
INTERNATIONAL PAPER CO 0.010564
NVIDIA CORP 0.716501
SHOPIFY INC 0.037836
CITIGROUP INC 0.057356
CVS HEALTH CORP 0.050219
CSL LTD ORD 0.019773
ROCHE HOLDING AG 0.024021
CADENCE DESIGN SYSTEMS INC 0.009038
MOWI ASA 0.047962
EBAY INC 0.024586
SWIRE PACIFIC LTD ORD B 0.395471
CAPITALAND ASCENDAS REIT 0.5097
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007387
SOLVAY SA 0.006532
MITSUBISHI ESTATE CO LTD ORD 0.077972
NIPPON BUILDING FUND INC. 0.001202
ADMIRAL GROUP PLC 0.012468
HAPAG-LLOYD AG 0.001603
SINO BIOPHARMACEUTICAL LTD ORD 1.261598
AZRIELI GROUP LTD ORD 0.009115
TOWER SEMICONDUCTOR LTD 0.014029
ODAKYU ELECTRIC RAILWAY CO LTD 0.073952
INTL FLAVORS & FRAGRANCES 0.015824
KGHM POLSKA MIEDZ SA 0.015498
INVESTOR AB CLASS B 0.060995
GLOBAL PAYMENTS INC 0.0102
KESKO OYJ CLASS B 0.00923
TEVA PHARMACEUTICAL IND LTD 0.076587
SONY GROUP CORP 0.213501
AZELIS GROUP NV 0.021854
SECOM CO LTD ORD 0.017335
BCE INC 0.036514
MERIDIAN ENERGY LTD 0.458102
UBER TECHNOLOGIES INC 0.068297
KEPPEL CORP LTD ORD 0.163784
ARISTA NETWORKS INC 0.039321
NITTO DENKO CORP 0.054046
STANDARD CHARTERED PLC 0.054814
YAMADA HOLDINGS CO LTD 0.154443
ENDEAVOUR GROUP 0.28911
CLOROX COMPANY 0.009314
THOMSON REUTERS CORP 0.005341
SVENSKA HANDELSBANKEN AB ORD B 0.011162
SUMITOMO MITSUI FINANCIAL GR 0.059835
METSO CORPORATION 0.052778
EXPERIAN PLC 0.03247
NOMURA RESEARCH INSTITUTE LTD ORD 0.018286
TAKEDA PHARMACEUTICAL 0.073329
ANTOFAGASTA PLC 0.038247
ATLAS ARTERIA LTD 0.163069
TREND MICRO INC 0.006855
MEIJI HOLDINGS CO LTD 0.013223
PALANTIR TECHNOLOGIES INC 0.065827
AIA GROUP LTD 0.342949
PUBLICIS GROUPE SA 0.009199
CINCINNATI FINANCIAL CORP 0.004876
DIGITAL REALTY TRUST INC 0.015046
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009665
AMOT INVESTMENTS LTD. 0.116164
CANADIAN IMPERIAL BANK OF COMMERCE 0.031136
KNORR-BREMSE AG 0.002278
TESLA INC 0.088391
OTSUKA HOLDINGS CO LTD ORD 0.030998
RESONA HOLDINGS (DAIWA BANK) ORD 0.025379
MICRON TECHNOLOGY INC 0.04049
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001371
MONCLER SPA 0.020353
ADIDAS AG 0.00802
WESFARMERS LTD 0.038946
HERSHEY CO/THE 0.008667
NOVARTIS AG 0.064813
FOOD & LIFE COMPANIES LTD 0.004968
OPEN TEXT CORP 0.015624
MEBUKI FINANCIAL GROUP INC 0.043504
MARKEL GROUP INC 0.000366
WISETECH GLOBAL LTD 0.008718
MITSUI FUDOSAN CO LTD ORD 0.16667
REALTY INCOME CORP 0.041888
ASTELLAS PHARMA INC 0.138899
FORD MOTOR CO 0.040524
INTEL CORP 0.162716
RAKUTEN BANK ORD 0.004944
DIAGEO PLC 0.098231
ORACLE CORP JAPAN ORD 0.002902
BANK OF MONTREAL 0.021048
AIR LIQUIDE SA 0.01886
LAM RESEARCH CORP 0.047032
LINK REIT 0.229922
KDDI CORP (DDI) ORD 0.098053
FEDEX CORP 0.008661
CELESTICA INC 0.008158
FERROVIAL SE 0.028999
DELTA AIR LINES 0.020947
AMERICAN TOWER CORP 0.017949
TOEI ANIMATION CO LTD 0.010086
HOLMEN AB 0.02125
EQUINIX INC 0.004072
UBS GROUP AG 0.098256
MISUMI GROUP INC ORD 0.050726
BROTHER INDUSTRIES LTD ORD 0.028573
T&D HOLDINGS INC ORD 0.010475
EXPEDITORS INTL WASH INC 0.009435
CYBERAGENT INC 0.034415
MAGNA INTERNATIONAL INC 0.005362
ASX LTD ORD 0.010718
AMDOCS LTD 0.005838
HUHTAMAKI OYJ 0.009463
WSP GLOBAL INC 0.005053
UNIPOL GRUPPO SPA 0.011614
TOKYO ELECTRON LTD ORD 0.017441
KONINKLIJKE PHILIPS NV 0.054118
LENNAR CORP - B SHS 0.005608
VERISIGN INC 0.003246
SUMITOMO METAL MINING CO LTD ORD 0.022197
VERTEX PHARMACEUTICALS INC 0.009602
AIB GROUP PLC 0.082912
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032657
MOTOROLA SOLUTIONS INC 0.007084
CANADIAN APT PROPERTIES REIT UNIT 0.029049
EDISON INTERNATIONAL 0.041718
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005804
DATADOG INC 0.011104
GALAXY ENTERTAINMENT GP. 0.099606
CONCORDIA FINANCIAL GROUP LTD 0.035496
ROBINHOOD MARKETS INC - A 0.024967
SKANSKA AB CLASS B 0.041495
KURITA WATER INDUSTRIES LTD 0.005862
IRON MTN INC 0.017274
UNITED AIRLINES HOLDINGS INC 0.010717
MARVELL TECHNOLOGY INC 0.035522
HP INC 0.029552
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042423
CHUBB LTD 0.011584
TAYLOR WIMPEY PLC 0.453116
LATOUR INVESTMENT AB ORD B 0.011747
COMPAGNIE DE SAINT GOBAIN SA 0.014004
UCB SA 0.007817
UNITEDHEALTH GROUP INC 0.028369
HANG LUNG PROPERTIES LTD ORD 0.867386
MID-AMERICA APARTMENT COMM 0.009082
CARSALES COM LTD ORD 0.019563
WOLTERS KLUWER NV 0.008622
VULCAN MATERIALS CO 0.006459
NEXT PLC 0.007814
NOVONESIS AS CLASS B 0.022504
DAIICHI SANKYO CO LTD ORD 0.086899
PFIZER INC 0.206053
DAI-ICHI LIFE HOLDINGS INC 0.056659
HIKARI TSUSHIN INC ORD 0.006056
AEON CO LTD ORD 0.04684
BANCO SANTANDER SA 0.466655
ARCHER-DANIELS-MIDLAND CO 0.004189
SARTORIUS AG PREF 0.003911
KINTETSU GROUP HOLDINGS CO LTD 0.035248
NISSAN CHEMICAL CORP 0.022903
PAYCHEX INC 0.011395
PARTNERS GROUP HOLDING AG 0.000763
ELIA GROUP SA/NV 0.015019
THULE GROUP AB/THE 0.031184
WILLIS TOWERS WATSON PLC 0.003397
META PLATFORMS INC 0.066408
COCHLEAR LTD 0.006111
NASDAQ INC 0.015176
PRO MEDICUS LTD 0.002632
D R HORTON INC 0.012301
SUMITOMO CHEMICAL CO LTD 0.170615
DOORDASH INC 0.013616
GFL ENVIRONMENTAL INC 0.020323
XERO LTD 0.006908
GRAB HOLDINGS LTD - CL A 0.227051
ISUZU MOTORS LTD 0.017127
WESTPAC BANKING CORPORATION 0.103639
HONDA MOTOR 0.023729
SPAREBANKEN NORGE 0.013832
GENUINE PARTS CO 0.008961
MERCADOLIBRE INC 0.001772
ANA HOLDINGS INC 0.022426
SMITH & NEPHEW PLC 0.076973
GILDAN ACTIVEWEAR INC 0.015507
DARDEN RESTAURANTS INC 0.004127
PROGRESSIVE CORP 0.017992
WARNER MUSIC GROUP CORP 0.00898
MSCI INC 0.002694
ZIMMER BIOMET HOLDINGS INC 0.014606
KERING SA 0.005584
MINEBEA MITSUMI INC 0.015105
GOODMAN GROUP ORD UNIT 0.098385
WALMART INC 0.138048
SEKISUI HOUSE LTD ORD 0.019368
SWEDISH ORPHAN BIOVITRUM AB 0.033724
OBAYASHI CORP ORD 0.055549
PPG INDUSTRIES INC 0.009696
FUKUOKA FINANCIAL GROUP INC ORD 0.012354
DAIFUKU CO LTD 0.035564
SHIMADZU CORP ORD 0.031453
HEINEKEN NV 0.015755
DEUTSCHE BANK AG 0.058026
DNB BANK ASA 0.026658
OLD DOMINION FREIGHT LINE INC 0.010427
GENERAL MILLS INC 0.025287
RB GLOBAL INC 0.002139
HAKUHODO DY HOLDINGS INC ORD 0.035357
ORSTED A/S 0.037826
CENCORA INC 0.006547
CHIBA BANK LTD ORD 0.024625
BRAMBLES LTD 0.092307
SANTEN PHARMACEUTICAL CO LTD ORD 0.081631
NEXI SPA 0.052422
SOFINA SA 0.001183
CELLNEX TELECOM SA 0.023605
TOKYO CENTURY CORP 0.019495
TECHTRONIC INDUSTRIES CO LTD ORD 0.089671
WASTE CONNECTIONS INC 0.011921
GEELY AUTOMOBILE HOLDINGS LT 0.104457
TRADE DESK INC/THE -CLASS A 0.016578
NTT DATA GROUP CO 0.024116
AJINOMOTO CO INC 0.041022
SYMRISE AG 0.010732
AMERICAN WATER WORKS CO INC 0.017341
CATHAY PACIFIC AIRWAYS LTD ORD 0.152036
ZURICH INSURANCE GROUP AG 0.004721
FISERV INC 0.018284
HENKEL AG & CO KGAA PREF 0.006464
DSV AS 0.008439
COMPASS GROUP PLC 0.054911
CHUGAI PHARMACEUTICAL CO LTD ORD 0.03744
WEST FRASER TIMBER CO LTD 0.002991
DEUTSCHE TELEKOM AG 0.104397
DHL GROUP 0.035619
NISSIN FOODS HOLDINGS CO LTD 0.020467
MAZDA MOTOR CORP ORD 0.038334
MERCURY NZ LTD 0.445244
ROYAL KPN NV 0.142416
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.668621
UNITED PARCEL SERVICE-CL B 0.028642
AMAZON.COM INC 0.293447
O REILLY AUTOMOTIVE INC 0.034794
KONE OYJ CLASS B 0.016136
SHISEIDO CO LTD 0.053578
WAREHOUSES DE PAUW SCA 0.039308
CREDIT AGRICOLE SA 0.011774
NICHIREI CORP ORD 0.018386
ANHEUSER BUSCH INBEV SA NV 0.039813
BANK OF IRELAND GROUP PLC 0.015441
MITSUBISHI GAS CHEMICAL CO 0.013725
TECK RESOURCES LIMITED CLASS B 0.005889
POWER CORP OF CANADA 0.01391
BAYER AG 0.050807
RICOH CO LTD 0.087004
NXP SEMICONDUCTOR NV 0.010603
VOLVO AB CLASS B 0.007968
SWISSCOM AG 0.001096
HUNTINGTON BANCSHARES INC/OH 0.055582
AAK AB 0.008646
ALFRESA HOLDINGS CORP ORD 0.01655
KINDEN CORP (KINKI ELEC CONS) ORD 0.007461
MACQUARIE GROUP LTD ORD 0.012385
MUNICH REINSURANCE COMPANY 0.004286
PUBLIC STORAGE 0.007703
ELI LILLY & CO 0.026985
CDW CORP/DE 0.004679
ARTHUR J GALLAGHER & CO 0.0083
INFINEON TECHNOLOGIES AG 0.057551
MIZRAHI TEFAHOT BANK LTD ORD 0.004254
PEPSICO INC 0.046658
TOHO CO LTD ORD 0.005714
GARMIN LTD 0.008361
AMERICAN INTERNATIONAL GROUP INC 0.015606
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008291
PEARSON PLC 0.034149
DBS GROUP HOLDINGS LTD 0.063063
GOLDMAN SACHS GROUP INC 0.009641
COSTAR GROUP INC 0.015439
AVIVA PLC 0.084018
KEURIG DR PEPPER INC 0.059809
TALANX AG 0.001713
NIKON CORP ORD 0.072517
HITACHI LTD 0.10254
MEDTRONIC PLC 0.048455
SCREEN HOLDINGS CO LTD 0.007283
UNICHARM CORP ORD 0.099873
PHOENIX GROUP HOLDINGS 0.026153
CARDINAL HEALTH INC 0.008162
KUBOTA CORP 0.020172
PROSUS NV 0.043087
CORNING INC 0.036821
CHIPOTLE MEXICAN GRILL INC 0.044332
YAMATO HDG. 0.034564
ADYEN NV 0.000971
SOMPO HOLDINGS INC 0.02133
MARKS AND SPENCER GROUP PLC 0.140297
FASTENAL CO 0.05383
ROGERS COMMUNICATIONS INC-B 0.017886
JD SPORTS FASHION PLC 0.3443
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028791
AON PLC 0.006416
MBANK SA 0.001035
JAMES HARDIE INDUSTRIES-CDI 0.042578
ZABKA GROUP SOCIETE ANONYME ORD 0.111387
INFRATIL LTD 0.062244
REECE LTD 0.024826
METTLER-TOLEDO INTL 0.001294
ZENSHO HOLDINGS CO LTD ORD 0.004071
ORIENTAL LAND CO LTD ORD 0.043224
HCA HEALTHCARE INC 0.005491
KUEHNE & NAGEL INTERNATIONAL AG 0.003402
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000606
TPG TELECOM LTD 0.063544
WELLS FARGO & CO 0.099062
FUTU HOLDINGS LTD-ADR 0.003325
CME GROUP INC 0.011777
SUPER MICRO COMPUTER INC 0.031641
AVANZA BANK H 0.009006
WISE PLC - A 0.036227
RESTAURANT BRANDS INTERNATIONAL INC 0.004572
APOLLO GLOBAL MANAGEMENT INC 0.013694
WW GRAINGER INC 0.001194
KENVUE INC 0.096198
MEDIOBANCA SPA 0.018303
NEC CORP ORD 0.040596
MOODYS CORP 0.005221
CORPAY INC 0.002772
LAS VEGAS SANDS CORP 0.014364
H&M HENNES & MAURITZ AB CLASS B 0.057087
HALEON PLC 0.43644
LM ERICSSON TELEFON AB CLASS B 0.05845
SUBARU CORP 0.01308
SWISS LIFE HOLDING AG 0.000885
NITERRA CO LTD 0.006782
SEEK LTD ORD 0.02523
HUMANA INC 0.000956
ESSEX PROPERTY TRUST INC 0.004876
BUNZL PLC 0.024011
DEERE & CO 0.008224
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.071651
NOKIA OYJ 0.102739
ORACLE CORP 0.051179
STMICROELECTRONICS NV 0.042806
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019786
ASTRAZENECA PLC 0.051642
BANCO COMERCIAL PORTUGUES SA 0.285213
REGENERON PHARMACEUTICALS 0.00464
CCC SA 0.012868
AENA SME SA 0.049513
DOVER CORP 0.005689
BAYERISCHE MOTOREN WERKE BMW PFD 0.002638
STERIS PLC 0.006316
KLA CORP 0.004927
INDUTRADE AB 0.036551
PACCAR INC 0.008168
CHARTER HALL GROUP 0.073642
SYSMEX CORP ORD 0.062287
RECORDATI SPA 0.015864
SAPUTO INC 0.011117
BT GROUP PLC 0.250737
KEYSIGHT TECHNOLOGIES INC 0.009659
IA FINANCIAL CORP INC 0.002161
SAGE GROUP PLC 0.042845
BLUESCOPE STEEL LTD 0.014089
SCSK (SUMISHO COMPUTER SYS) ORD 0.010331
RIGHTMOVE PLC 0.045768
VERBUND AG 0.021863
RAKUTEN GROUP INC 0.157219
DANONE SA 0.025735
CISCO SYSTEMS INC 0.131988
DASSAULT SYSTEMES SA 0.026834
SWIRE PROPERTIES LTD 0.36395
EQUIFAX INC 0.004525
TE CONNECTIVITY LTD 0.013606
CHINA MENGNIU DAIRY CO LTD 0.112391
TOYOTA MOTOR CORP 0.307439
VERIZON COMMUNICATIONS INC 0.133451
VONOVIA SE 0.046377
WHITBREAD PLC 0.010273
CHOICE PROPERTIES REI 0.083839
PAN AMERICAN SILVER CORP 0.036511
TELEFONICA SA 0.160486
LOTTERY CORPORATION LTD 0.118679
ROBLOX CORP 0.019403
NETAPP INC 0.013565
SYSCO CORP 0.022534
TOYOTA TSUSHO CORP ORD 0.010248
NOVO NORDISK A/S 0.108323
WOOLWORTHS GROUP LTD 0.03696
GEBERIT AG 0.002031
ALPHABET INC C-SHARES 0.15664
WALT DISNEY CO/THE 0.05652
ELISA OYJ CLASS A 0.008049
RESMED INC 0.007388
MURATA MANUFACTURING LTD ORD 0.098671
TESCO PLC 0.11456
METLIFE INC 0.014765
TELSTRA GROUP LTD 0.40453
VERISK ANALYTICS INC 0.004987
ROYAL BANK OF CANADA 0.04301
TELUS CORPORATION 0.059805
HONGKONG LAND HOLDINGS LTD ORD 0.15043
WR BERKLEY CORP 0.009315
BOOKING HOLDINGS INC 0.001026
COMPAGNIE FINANCIERE RICHEMONT SA 0.020529
ILLINOIS TOOL WORKS 0.011249
HORMEL FOODS CORP 0.015395
CAPCOM CO LTD 0.017504
SCHNEIDER ELECTRIC SE 0.018451
BECTON DICKINSON AND CO 0.013169
PANASONIC HOLDINGS CORP 0.022701
TECHNOLOGY ONE LTD 0.01752
BIG SHOPPING CENTERS LTD. 0.00451
BAYERISCHE MOTOREN WERKE AG 0.009292
HANNOVER RUCK SE 0.001344
SUMITOMO REALTY & DEVELOPMNT ORD 0.032575
HIKMA PHARMACEUTICALS PLC 0.031035
VICINITY CENTRES 0.593107
MARTIN MARIETTA MATERIALS 0.002811
AUTODESK INC 0.007295
TDK CORP ORD 0.062946
WARNER BROS DISCOVERY INC 0.073265
YARA INTERNATIONAL ASA 0.005851
AUTOMATIC DATA PROCESSING 0.013147
LULULEMON ATHLETICA INC 0.006655
STELLANTIS NV 0.022179
NUCOR CORP 0.001619
QBE INSURANCE GROUP LTD 0.027558
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009364
DAIMLER TRUCK HOLDING AG 0.004606
REGIONS FINANCIAL CORP 0.021535
SHIONOGI & CO LTD ORD 0.072552
US BANCORP 0.044107
BIONTECH SE 0.010285
GARTNER INC 0.002875
CONVATEC GROUP PLC 0.269267
KONAMI GROUP CORP 0.004419
AFLAC INC 0.015861
AXA SA 0.05373
ICL GROUP LTD 0.03173
RECRUIT HOLDINGS CO LTD 0.048667
UOL GROUP LTD ORD 0.171277
RAMSAY HEALTH CARE LTD ORD 0.00885
SANTANDER BANK POLSKA SA 0.001588
ATLASSIAN CORPORATION PLC 0.006093
INPOST SA 0.019618
AUTO TRADER GROUP PLC 0.046823
MAINFREIGHT LTD 0.015762
SS&C TECHNOLOGIES HOLDINGS INC 0.009019
KELLANOVA 0.016977
OTSUKA CORP ORD 0.011376
GENMAB A/S 0.005577
ZSCALER INC 0.003645
CRH PLC 0.024946
IGM FINANCIAL INC. 0.00729
ING GROEP NV 0.064851
PRUDENTIAL PLC 0.088327
KKR & CO INC 0.022391
LUNDIN MINING CORP 0.073909
LOWES COS INC 0.018236
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005233
WEST PHARMACEUTICAL SERVICES INC 0.005665
CA IMMOBILIEN ANLAGEN AG 0.03152
NEXTDC LTD 0.025205
CIGNA GROUP 0.007577
ELEVANCE HEALTH INC 0.007412
RENESAS ELECTRONICS CORP 0.108272
FRESENIUS SE & CO KGAA 0.012516
KINGSPAN GROUP PLC 0.010007
TERUMO CORP 0.088049
EXTRA SPACE STORAGE INC 0.01199
POSTE ITALIANE SPA 0.021176
SHIZUOKA FINANCIAL GROUP INC 0.019905
FOX CORP CLASS B (NEW) 0.00513
EDWARDS LIFESCIENCES CORP 0.028445
ADVANCED MICRO DEVICES 0.054624
KYUSHU RAILWAY COMPANY 0.029744
NATIONAL BANK OF CANADA 0.011799
DAI NIPPON PRINTING CO LTD ORD 0.032112
MAPLETREE LOGISTICS TRUST 1.034477
REA GROUP LTD 0.002956
DUPONT DE NEMOURS INC 0.021109
ROCKET COS INC 0.022151
JPMORGAN CHASE & CO 0.0854
IBIDEN CO LTD 0.01928
SWIRE PACIFIC LTD ORD A 0.072666
CAIXABANK SA 0.059656
CLOUDFLARE INC - CLASS A 0.010518
CITY DEVELOPMENTS LTD ORD 0.206639
M&G PLC 0.064671
MASTERCARD INC-CLASS A 0.025056
SEA LTD 0.014288
WIX.COM LTD 0.003028
SBA COMMUNICATIONS CORP-CL A 0.006841
BANK OF NOVA SCOTIA 0.037475
MCKESSON CORP 0.004536
DAIWA SECURITIES GROUP INC ORD 0.051225
INTERCONTINENTAL EXCHANGE INC 0.018545
MORGAN STANLEY 0.038992
APPLE INC 0.448494
TYSON FOODS INC 0.004107
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.016365
FAST RETAILING CO LTD ORD 0.007833
THERMO FISHER SCIENTIFIC INC 0.013425
MONDELEZ INTERNATIONAL INC 0.047538
L OREAL SA 0.008638
ABN AMRO BANK NV 0.01208
LIVE NATION ENTERTAINMENT IN 0.005708
ESTEE LAUDER COMPANIES INC 0.016053
ENLIGHT RENEWABLE ENERGY LTD 0.066048
AMADEUS IT GROUP SA CLASS A 0.016488
EXPEDIA GROUP INC 0.004722
YAMAHA CORP ORD 0.100324
AUCKLAND INTL AIRPORT LTD 0.153256
MITSUBISHI HC CAPITAL INC 0.051162
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.052431
SWEDBANK AB CLASS A 0.032774
TOKYU CORP 0.078402
AISIN CORP 0.017751
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LY CORP 0.118566
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CALBEE INC ORD 0.028567
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FANUC CORP 0.036873
COLGATE-PALMOLIVE CO 0.028932
ALLSTATE CORP 0.006932
HYDRO ONE LTD 0.047478
WASTE MANAGEMENT INC 0.015376
ASICS CORP 0.050315
KOSE CORP ORD 0.015878
HILTON WORLDWIDE HOLDINGS INC 0.007683
SCHINDLER HOLDING AG 0.002596
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NIPPON PAINT HOLDINGS CO LTD 0.08438
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ZOETIS INC 0.01874
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ICG PLC 0.008463
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KEWPIE (QP) CORP ORD 0.018691
SG HOLDINGS CO LTD 0.05943
MARUI GROUP CO LTD (MARUI CO) ORD 0.014767
MONDI PLC 0.037299
SPIRAX GROUP PLC 0.009177
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WATERS CORP 0.004024
CARNIVAL CORP 0.04498
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SANWA HOLDINGS CORP 0.019207
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NESTLE SA 0.084132
VERTIV HOLDINGS CO 0.016719
ASSOCIATED BRITISH FOODS PLC 0.02648
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EQT AB 0.022236
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COMMERZBANK AG 0.029116
SYENSQO SA 0.002792
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FIRSTSERVICE CORP 0.005563
PROLOGIS INC 0.036013
HALMA PLC 0.029097
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GENTING SINGAPORE PLC 0.556362
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NVR INC 0.000169
OMRON CORP ORD 0.008201
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GSK PLC 0.163497
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TIS INC 0.011752
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DISCO CORP ORD 0.005559
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OTIS WORLDWIDE CORP 0.019086
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ROPER TECHNOLOGIES INC 0.003692
SEIBU HOLDINGS INC 0.011195
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SPOTIFY TECHNOLOGY SA 0.005034
FAIR ISAAC CORP 0.000873
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JAPAN EXCHANGE GROUP INC 0.054268
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DAIWA HOUSE INDUSTRY CO LTD ORD 0.035287
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ONEX CORP 0.004489
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WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.298923
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NUTRIEN LTD 0.006817
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.102948
SHERWIN-WILLIAMS CO 0.008946
MTU AERO ENGINES AG 0.002661
NORTHERN TRUST CORP 0.007353
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GROUPE BRUXELLES LAMBERT SA 0.004098
CROWN CASTLE INC 0.021225
CITIZENS FINANCIAL GROUP INC 0.009021
DEXCOM INC 0.021542
M3 (SO-NET M3) INC ORD 0.028586
CORTEVA INC 0.029945
CANON INC 0.051118
ASML HOLDING NV 0.01279
RELX PLC 0.06029
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FOX CORP CLASS A (NEW) 0.007561
NIPPON SANSO HOLDINGS CORP 0.016533
Applovin Corp 0.008413
LIXIL GROUP CORP 0.019069
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INTUITIVE SURGICAL INC 0.012485
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.146368
LAND SECURITIES GROUP PLC 0.12514
MONOLITHIC POWER SYSTEMS INC 0.002497
SHIN-ETSU CHEMICAL CO LTD 0.068798
PILBARA MINERALS LTD 0.651873
ECOLAB INC 0.01053
FOSUN INTERNATIONAL LTD 0.371501
YAMAHA MOTOR CO LTD ORD 0.030792
ONO PHARMACEUTICAL CO LTD ORD 0.089656
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COLES GROUP LTD 0.039974
MITSUI CHEMICALS INC 0.009716
VESTAS WIND SYSTEMS A/S 0.056175
SALESFORCE INC 0.02923
KOKUSAI ELECTRIC CORP 0.034215
SIEMENS AG 0.018183
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054133
EXOR NV 0.002181
TARGET CORP 0.015495
LPP SA 0.000179
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MERCK KGAA 0.009859
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WILMAR INTERNATIONAL LTD 0.097569
INTUIT INC 0.008598
COPART INC 0.043738
SERVICENOW INC 0.006544
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GENERAL MOTORS CO 0.013711
ADDTECH AB 0.030018
RYANAIR HOLDINGS PLC 0.036835
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STOCKLAND 0.300616
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EBOS GROUP LTD 0.024633
PANDORA A/S 0.007278
GETINGE AB CLASS B 0.039043
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FIDELITY NATIONAL INFORMATION SERVICES INC 0.018907
MAKITA CORP ORD 0.021861
SCHRODERS PLC ORD 0.053347
MICROSOFT CORP 0.224637
STANLEY ELECTRIC CO LTD 0.024985
ELECTRONIC ARTS INC 0.008276
ARES MANAGEMENT CORP 0.002239
BRISTOL-MYERS SQUIBB CO 0.079697
ASSICURAZIONI GENERALI SPA 0.031795
XYLEM INC 0.00172
VIENNA INSURANCE GROUP AG 0.004403
ABBVIE INC 0.058328
SINGAPORE TELECOMMUNICATIONS LIMITED 0.277634
SECURITAS AB CLASS B 0.014984
DANAHER CORP 0.023529
AXFOOD AB 0.017544
APPLIED MATERIALS INC 0.028147
HAREL INSUR INVEST & FINL SVCS ORD 0.007249
GREAT WEST LIFECO 0.006021
SEVERN TRENT PLC 0.052446
TERNA SPA 0.197512
JOHNSON & JOHNSON 0.078865
JOHNSON CONTROLS INTERNATIONAL PLC 0.003563
CBRE GROUP INC 0.009296
STATE STREET CORP 0.010454
MIRVAC GROUP 0.67079
PARKER HANNIFIN CORP 0.004983
ALPHABET INC-CL A 0.17897
SUN LIFE FINANCIAL INC 0.018416
GEN DIGITAL INC 0.024386
SUZUKI MOTOR CORP ORD 0.019722
SANDS CHINA LTD 0.160855
TRUIST FINANCIAL CORP 0.03789
DENTSU GROUP INC 0.015612
BIOGEN INC 0.010726
SQUARE ENIX HOLDINGS CO LTD ORD 0.005103
NISSAN MOTOR CO LTD ORD 0.108453
EVOLUTION AB 0.006906
NORDNET AB (PUBL) 0.007983
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003031
TRANE TECHNOLOGIES PLC 0.002281
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.93841
UPM-KYMMENE OYJ 0.026674
SNOWFLAKE INC 0.010715
AIR WATER INC 0.015067
OJI PAPER CO LTD 0.044065
AT&T 0.226816
FLUTTER ENTERTAINMENT PLC 0.006198
SONIC HEALTHCARE (TECH AUST) ORD 0.018335
HUBSPOT INC 0.001961
KEYENCE CORP ORD 0.007765
VISA INC-CLASS A SHARES 0.052963
DEUTSCHE BOERSE AG 0.0063
ABBOTT LABORATORIES 0.058917
BUDIMEX 0.002305
ASAHI KASEI CORP 0.048199
TRAVELERS COS INC/THE 0.007516
HOYA CORP ORD 0.01689
MAPLETREE INDUSTRIAL TRUST 0.566369
MTR CORPORATION LTD 0.26779
DENSO CORP ORD 0.058743
ON SEMICONDUCTOR CORPORATION 0.022115
KAO CORP 0.022002
ALLIANZ SE 0.011553
DEXUS/AU 0.209285
SWECO AB-B S 0.018337
GJENSIDIGE FORSIKRING ASA 0.012774
ASSA ABLOY AB CLASS B 0.044056
BARCLAYS PLC 0.42648
AMETEK INC 0.009284
SNAP-ON INC 0.003439
WORKDAY INC 0.007538
SAMPO OYJ CLASS A 0.074084
ULTA BEAUTY INC 0.002949
FUJIFILM HOLDINGS CORP ORD 0.064072
UNILEVER PLC 0.079314
CCL INDUSTRIES INC 0.006325
UNITED OVERSEAS BANK LTD 0.037606
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013976
EISAI 0.036049
AGEAS SA NV 0.003585
BAWAG GROUP AG 0.003373
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017802
VENTAS INC 0.026912
ORKLA ASA 0.075912
TELIA CO AB 0.12071
HONG KONG EXCHANGES & CLEARING ORD 0.040818
KURARAY CO LTD 0.017973
WPP PLC 0.038839
BLOCK INC 0.020236
HENKEL AG & CO KGAA BEARER SH 0.004493
BROADRIDGE FINL SOLUTIONS I COM 0.004467
AIR PRODUCTS & CHEMICALS INC 0.008238
MICROCHIP TECHNOLOGY INC 0.025064
STRABAG SE 0.002444
PULTE GROUP INC 0.011606
SOCIETE GENERALE SA CLASS A 0.02036
SINO LAND CO LTD ORD 0.771716
JAPAN POST HOLDINGS CO LTD 0.062461
CK ASSET HOLDINGS LTD 0.207814
AGILENT TECHNOLOGIES INC 0.015484
CONSTELLATION BRANDS INC CL A 0.008462
OLYMPUS 0.102406
ROYALTY PHARMA PLC- CL A 0.034903
MERCK & CO. INC. 0.086592
ORION OYJ CLASS B 0.013496
YOKOHAMA RUBBER CO LTD ORD 0.007917
CHURCH & DWIGHT CO INC 0.015299
TRANSUNION 0.008118
QUALCOMM INC 0.038697
PNC FINANCIAL SERVICES GROUP 0.012296
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.48899
CYBERARK SOFTWARE 0.002017
VOLVO AB ORD A 0.007962
LIFCO AB 0.026438
ARGENX SE - ADR 0.003365
HASEKO CORP ORD 0.015115
AIRBNB INC 0.014415
LENNAR CORP 0.011966
PLUS500 LTD 0.005975
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008533
MONGODB INC 0.003499
BLACKSTONE INC 0.023594
VEEVA SYSTEMS INC 0.00539
WELLTOWER INC 0.025493
HEINEKEN HOLDING NV 0.011067
INTERACTIVE BROKERS GROUP INC 0.016241
EVEREST GROUP LTD 0.000878
MICROSTRATEGY INC-CL A 0.008543
SCHWAB (CHARLES) CORP 0.054684
MELISRON LTD ORD 0.007539
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062427
LONZA GROUP AG 0.003277
WEST JAPAN RAILWAY CO 0.040438
TELE2 AB 0.030975
CONSTELLATION SOFTWARE INC 0.000671
DAIWA HOUSE REIT INVESTMENT CORP 0.000557
YAKULT HONSHA CO LTD ORD 0.040184
TOYO SUISAN KAISHA LTD 0.013657
SALMAR ASA 0.018456
BUDWEISER BREWING CO APAC LTD 0.44786
AUTOSTORE HOLDINGS LTD 0.353036
SWISS RE AG 0.00757
ICON PLC 0.00257
AIRPORT CITY LTD. 0.046028
VEND MARKETPLC ASA CLASS B 0.008014
MERCEDES-BENZ GROUP AG 0.024545
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.2043
STRYKER CORP 0.012563
NIPPON PROLOGIS REIT INC 0.00175
LOTUS BAKERIES 0.000098
INDUSTRIVARDEN AB CLASS A 0.007328
MITSUBISHI ELECTRIC CORP 0.010633
INFORMA PLC 0.058326
HOME DEPOT INC 0.03167
SIMON PROPERTY GROUP INC 0.014995
BRIDGESTONE CORP ORD 0.005472
SATS (SINGAPORE AIRPORT TERM) ORD 0.312426
CHECK POINT SOFTWARE TECH L ORD 0.003512
KERRY GROUP PLC-A 0.008502
OVERSEA-CHINESE BANKING CORP 0.091565
ANZ GROUP HOLDINGS LTD 0.100043
MARRIOTT INTERNATIONAL -CL A 0.007492
AUTOZONE INC 0.00073
AMADA CO LTD 0.03052
MELROSE INDUSTRIES PLC 0.087584
ATLAS COPCO AB 0.015568
COMCAST CORP-CLASS A 0.11955
KIMBERLY-CLARK CORP 0.014787
NEXON CO. LTD 0.015862
TELECOM ITALIA SPA 0.601013
BEIJER REF AB 0.013914
ASAHI INTECC CO LTD 0.057242
VOLVO CAR AB-B W/I 0.116909
CARRIER GLOBAL CORP 0.002981
JAPAN POST BANK CO LTD 0.049274
HANG SENG BANK LTD ORD 0.014725
INSURANCE AUSTRALIA GROUP LTD ORD 0.054305
PERNOD RICARD SA 0.012864
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TOPPAN HOLDINGS INC 0.02033
HERMES INTERNATIONAL SCA 0.001286
INTERCONTINENTAL HOTELS GROUP PLC 0.003811
DAVIDE CAMPARI-MILANO NV 0.124177
CBOE GLOBAL MARKETS INC 0.004026
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.098475
ANALOG DEVICES INC 0.018519
HSBC HOLDINGS PLC 0.548047
QUEBECOR INC - CL B 0.008454
JAPAN REAL ESTATE INVT CORP ORD 0.001271
CGI INC - CLASS A 0.00782
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CAPITAL ONE FINANCIAL CORP 0.01789
ACOM CO LTD ORD 0.078438
HAMAMATSU PHOTONICS KK ORD 0.067001
NORDIC SEMICONDUCTOR ASA 0.06408
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023331
LONDON STOCK EXCHANGE GROUP ORD 0.016055
CINTAS CORP 0.011468
GALDERMA GROUP AG 0.008359
DRAFTKINGS INC 0.019215
XINYI GLASS HOLDINGS CO LTD 0.217353
TRYG AS 0.011262
DOW INC 0.007581
RENTOKIL INITIAL PLC 0.116737
CENTRAL JAPAN RAILWAY CO 0.062769
SOFTBANK CORP 0.965527
TOKIO MARINE HOLDINGS INC 0.051725
CD PROJEKT RED 0.004386
NIBE INDUSTRIER AB 0.050155
KIKKOMAN CORP ORD 0.084888
BAYCURRENT CONSULTING INC 0.008184
FORTUM OYJ 0.062494
SUN HUNG KAI PROPERTIES 0.110641
STARBUCKS CORP 0.035502
NGK INSULATORS LTD ORD 0.021769
MONOTARO CO LTD 0.050917
RAYMOND JAMES FINL. 0.006583
KOITO MANUFACTURING CO LTD ORD 0.018593
SEKISUI CHEMICAL CO LTD ORD 0.031089
PERSOL HOLDINGS CO LTD 0.11601
NORSK HYDRO ASA 0.038018
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HUSQVARNA AB 0.042397
SUNCORP GROUP LTD 0.030567
VICI PROPERTIES INC 0.057404
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CRODA INTERNATIONAL PLC 0.022098
SEGA SAMMY HOLDINGS INC 0.010354
NATIONAL AUSTRALIA BANK LTD 0.096248
DIETEREN GROUP 0.004103
RINNAI CORP ORD 0.008926
UNICREDIT SPA 0.042716
ALNYLAM PHARMACEUTICALS INC 0.006554
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FUJIKURA LTD 0.004295
HANKYU HANSHIN HOLDINGS INC 0.034013
GE AEROSPACE 0.035221
ISRAEL DISCOUNT BANK LTD ORD A 0.023914
JAPAN POST INSURANCE CO LTD 0.009671
PAYPAL HOLDINGS INC. 0.032299
MITSUBISHI MOTORS CORP ORD 0.079799
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PRUDENTIAL FINANCIAL INC 0.009632
RECKITT BENCKISER GROUP PLC 0.023535
NICE LTD 0.003124
BLACKROCK INC 0.0049
NETFLIX INC 0.012884
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SIKA AG 0.006683
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TORONTO-DOMINION BANK 0.052473
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IDEXX LABORATORIES INC 0.003941
ACCENTURE PLC-CL A 0.021579
QANTAS AIRWAYS LTD ORD 0.031977
TOKYO FUDOSAN HOLDINGS CORP 0.12135
ROCHE HOLDING AG ORD BRR 0.003269
HOLCIM LTD 0.015054
TELECOM ITALIA SPA SVGS NCV 0.449086
GE HEALTHCARE TECHNOLOGIES INC 0.023304
YASKAWA ELECTRIC CORP ORD 0.011349
JAPAN AIRLINES CO LTD 0.017116
GILEAD SCIENCES INC 0.045391
KYOTO FINANCIAL GROUP INC 0.012278
HARTFORD FINANCIAL SERVICES GROUP INC 0.007971
CHARTER COMMUNICATIONS INC 0.002964
IIDA GROUP HOLDINGS CO LTD 0.018744
OBIC BUSINESS CONSULTANTS LTD ORD 0.004879
NIPPON TELEVISION NETWORK CORP ORD 0.010884
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BANK OF AMERICA CORP 0.200108
VODAFONE GROUP PLC 0.747359
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SUMITOMO FORESTRY CO LTD 0.023161
NOMURA REAL ESTATE MASTER FUND INC 0.000931
FIFTH THIRD BANCORP 0.015519
LOBLAW COMPANIES LTD. 0.008346
STOREBRAND ASA 0.01648
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TBS HOLDINGS INC 0.009617
LEGAL & GENERAL GROUP PLC ORD 0.066346
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DOMINOS PIZZA INC 0.00114
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AGC INC 0.007618
ROLLINS INC 0.012967
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004979
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SYNCHRONY FINANCIAL 0.013587
ORIX CORP ORD 0.010028
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ARM HOLDINGS ADR 0.008649
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LLOYDS BANKING GROUP PLC 1.915451
DSM FIRMENICH AG 0.012712
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ASM INTERNATIONAL NV 0.002741
PHOENIX HOLDINGS LTD/THE 0.007159
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SCENTRE GROUP 0.492932
RESONAC HOLDINGS CORP 0.009705
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AMGEN INC 0.019204
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DANSKE BANK A/S 0.024074
CSPC PHARMACEUTICAL GROUP LTD 0.831305
MCCORMICK & CO-NON VTG SHRS 0.017899
ARCH CAPITAL GROUP LTD 0.01174
ERSTE GROUP BANK AG 0.007437
EQUITY RESIDENTIAL 0.023086
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QUEST DIAGNOSTICS INC 0.003985
TOTO LTD 0.008678
MS&AD INS (MITSUI SUMITOMO) ORD 0.027348
RED ELECTRICA CORP SA 0.088008
NORDEA BANK ABP 0.087265
TFI INTERNATIONAL INC 0.00971
GLOBAL-E ONLINE LTD 0.02781
S&P GLOBAL INC 0.009814
MARSH & MCLENNAN COS 0.015733
IQVIA HOLDINGS INC 0.00943
NIKE INC 0.045086
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KEYCORP 0.020014
GLP J-REIT/D 0.001091