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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 (01 Jul 2025): 1911.45
Day range:  1904.65 / 1911.77
Change abs./rel.:  3.22 / 0.17%
Year range:  1553.17 / 1911.77
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
STOCKLAND 0.318473
EQUINIX INC 0.003321
SUMITOMO FORESTRY CO LTD 0.016612
UBER TECHNOLOGIES INC 0.062142
FOSUN INTERNATIONAL LTD 0.32253
ENERGIX-RENEWABLE ENERGIES LTD 0.421188
DAIKIN INDUSTRIES LTD ORD 0.001487
HKT TRUST AND HKT LTD 0.219634
YASKAWA ELECTRIC CORP ORD 0.00643
CAPITALAND INVESTMENT LTD 0.493677
MERCK & CO. INC. 0.073158
PIRELLI & C SPA 0.030649
COMPASS GROUP PLC 0.046031
IBIDEN CO LTD 0.025569
MITSUI FUDOSAN CO LTD ORD 0.164277
HUNTINGTON BANCSHARES INC/OH 0.04614
EQT AB 0.019168
TOHO CO LTD ORD 0.004803
DAIICHI SANKYO CO LTD ORD 0.078631
SONIC HEALTHCARE (TECH AUST) ORD 0.014485
ANTOFAGASTA PLC 0.038846
GFL ENVIRONMENTAL INC 0.019567
GIVAUDAN SA 0.000415
BANCO SANTANDER SA 0.41738
LLOYDS BANKING GROUP PLC 1.708919
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.013558
PUBLICIS GROUPE SA 0.007684
JPMORGAN CHASE & CO 0.073025
AVANTOR INC 0.046145
WEST JAPAN RAILWAY CO 0.050263
LENNAR CORP - B SHS 0.004725
BROADCOM INC 0.121939
MASCO CORP 0.010606
ASSICURAZIONI GENERALI SPA 0.025944
PANDORA A/S 0.006504
ASAHI KASEI CORP 0.044613
M3 (SO-NET M3) INC ORD 0.029431
ING GROEP NV 0.080061
NEC CORP ORD 0.031317
SWATCH GROUP AG 0.022858
CCL INDUSTRIES INC 0.004124
ALPHABET INC C-SHARES 0.133964
HIROSE ELECTRIC CO LTD ORD 0.006685
SANDS CHINA LTD 0.129069
MINEBEA MITSUMI INC 0.011092
LULULEMON ATHLETICA INC 0.004746
VEND MARKETPLC ASA CLASS A 0.006143
CHINA MENGNIU DAIRY CO LTD 0.090465
TECHTRONIC INDUSTRIES CO LTD ORD 0.076688
VISA INC-CLASS A SHARES 0.045154
SUN LIFE FINANCIAL INC 0.014838
TOKYO CENTURY CORP 0.018228
INSURANCE AUSTRALIA GROUP LTD ORD 0.042448
RIGHTMOVE PLC 0.124529
ADMIRAL GROUP PLC 0.008579
TDK CORP ORD 0.058597
VEND MARKETPLC ASA CLASS B 0.006996
INTACT FINANCIAL CORP. 0.004409
LIFCO AB 0.031917
SEVERN TRENT PLC 0.053578
NOMURA REAL ESTATE HOLDINGS INC ORD 0.148569
KUEHNE & NAGEL INTERNATIONAL AG 0.003716
GALAXY ENTERTAINMENT GP. 0.081669
ONO PHARMACEUTICAL CO LTD ORD 0.088311
INTERACTIVE BROKERS GROUP INC 0.013815
DASSAULT SYSTEMES SA 0.022589
FOX CORP CLASS A (NEW) 0.006411
REGIONS FINANCIAL CORP 0.013018
PACK.CORP.OF AM. 0.004755
TAKEDA PHARMACEUTICAL 0.068778
SANWA HOLDINGS CORP 0.012694
DOVER CORP 0.004894
SIMON PROPERTY GROUP INC 0.012899
SWIRE PACIFIC LTD ORD A 0.068368
TEXAS INSTRUMENTS INC 0.027392
LINDE PLC 0.013656
BANK OF AMERICA CORP 0.171156
EQUIFAX INC 0.00381
CHOICE PROPERTIES REI 0.091833
AJINOMOTO CO INC 0.046853
OLD DOMINION FREIGHT LINE INC 0.009158
SVENSKA HANDELSBANKEN AB ORD B 0.013357
WAREHOUSES DE PAUW SCA 0.045966
MIRVAC GROUP 0.74417
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.077149
COCA-COLA EUROPACIFIC PARTNERS PLC 0.014744
CARDINAL HEALTH INC 0.004218
APTIV PLC 0.014491
ARM HOLDINGS ADR 0.008068
EBOS GROUP LTD 0.026367
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.076072
FERGUSON PLC 0.009191
AIB GROUP PLC 0.058093
VENTAS INC 0.024387
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00009
OPEN TEXT CORP 0.013196
TEVA PHARMACEUTICAL IND LTD 0.059424
OMRON CORP ORD 0.006364
VIENNA INSURANCE GROUP AG 0.005644
SANTEN PHARMACEUTICAL CO LTD ORD 0.085751
SUMITOMO MITSUI FINANCIAL GR 0.103323
WISE PLC - A 0.030926
FIFTH THIRD BANCORP 0.0117
VULCAN MATERIALS CO 0.005539
FEDEX CORP 0.007657
ANA HOLDINGS INC 0.031319
BALL CORP 0.017764
CLOROX COMPANY 0.007534
TORONTO-DOMINION BANK 0.046044
TERADYNE INC 0.009115
BLOCK INC 0.016452
CDW CORP/DE 0.004025
SHARP CORP 0.028765
AEON CO LTD ORD 0.085815
KESKO OYJ CLASS B 0.009595
LEGAL & GENERAL GROUP PLC ORD 0.064467
WASTE MANAGEMENT INC 0.01354
HANG SENG BANK LTD ORD 0.014867
UNITED URBAN INV CORP (REIT) ORD 0.000966
PINTEREST INC 0.021239
DUPONT DE NEMOURS INC 0.018351
WELLTOWER INC 0.022389
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001573
SOFTBANK CORP 0.8203
NIPPON PAINT HOLDINGS CO LTD 0.144582
AGEAS SA NV 0.003611
SBA COMMUNICATIONS CORP-CL A 0.006786
NIPPON BUILDING FUND INC. 0.001261
AMERIPRISE FINL 0.002316
PROLOGIS INC 0.031334
EXTRA SPACE STORAGE INC 0.010798
WEYERHAEUSER CO 0.038606
VOESTALPINE AG 0.009801
MASTERCARD INC-CLASS A 0.021363
LEGRAND SA 0.011592
BIOGEN INC 0.009073
WEST FRASER TIMBER CO LTD 0.002069
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.096669
INTL FLAVORS & FRAGRANCES 0.013517
PNC FINANCIAL SERVICES GROUP 0.010321
NATWEST GROUP PLC 0.208165
HERSHEY CO/THE 0.00796
BAYER AG 0.059877
ODAKYU ELECTRIC RAILWAY CO LTD 0.087945
SEA LTD 0.016278
M&G PLC 0.07461
COMPUTERSHARE LTD ORD 0.02195
BLUESCOPE STEEL LTD 0.014687
CUMMINS INC 0.00049
HENKEL AG & CO KGAA BEARER SH 0.003933
ORACLE CORP 0.042895
NVIDIA CORP 0.612269
MONOTARO CO LTD 0.055373
SHIZUOKA FINANCIAL GROUP INC 0.020881
WW GRAINGER INC 0.000916
BNP PARIBAS SA 0.025528
SAGAX AB-B 0.047623
OTSUKA CORP ORD 0.008068
HUMANA INC 0.001384
DIAGEO PLC 0.081739
ROCKET COS INC 0.020467
ZENSHO HOLDINGS CO LTD ORD 0.003176
RINNAI CORP ORD 0.008648
GSK PLC 0.150822
CAIXABANK SA 0.072033
ORACLE CORP JAPAN ORD 0.002644
STORA ENSO OYJ CLASS R 0.064909
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.05373
UNITED AIRLINES HOLDINGS INC 0.00729
MERCURY NZ LTD 0.426154
VODAFONE GROUP PLC 0.674085
COMPAGNIE DE SAINT GOBAIN SA 0.01185
BOOKING HOLDINGS INC 0.000882
AUTOMATIC DATA PROCESSING 0.011143
CYBERAGENT INC 0.037313
SCHINDLER HOLDING AG ORD 0.002278
CORNING INC 0.032719
STMICROELECTRONICS NV 0.046502
SCREEN HOLDINGS CO LTD 0.011834
NEXON CO. LTD 0.019014
NIKON CORP ORD 0.067471
STELLANTIS NV 0.013737
ROPER TECHNOLOGIES INC 0.003117
CSL LTD ORD 0.016748
INTUITIVE SURGICAL INC 0.010606
ABBOTT LABORATORIES 0.051229
TRUIST FINANCIAL CORP 0.031609
EXOR NV 0.001921
SOUTHWEST AIRLINES CO 0.016561
CINCINNATI FINANCIAL CORP 0.003557
JAPAN POST INSURANCE CO LTD 0.009392
SWATCH GROUP AG 0.004923
JAPAN REAL ESTATE INVT CORP ORD 0.001379
BUDWEISER BREWING CO APAC LTD 0.723995
ALFRESA HOLDINGS CORP ORD 0.012962
TREASURY WINE ESTATES LIMITED 0.121499
CENCORA INC 0.006167
SUZUKI MOTOR CORP ORD 0.014972
INTERCONTINENTAL EXCHANGE INC 0.015793
NICHIREI CORP ORD 0.023539
SG HOLDINGS CO LTD 0.083295
SYNCHRONY FINANCIAL 0.011235
MICROSTRATEGY INC-CL A 0.006372
AXA SA 0.040538
WESTPAC BANKING CORPORATION 0.087105
AIA GROUP LTD 0.29721
HYDRO ONE LTD 0.045679
CONVATEC GROUP PLC 0.317447
CGI INC - CLASS A 0.006482
IGM FINANCIAL INC. 0.008189
WESFARMERS LTD 0.035596
LONZA GROUP AG 0.003039
MERCADOLIBRE INC 0.001669
DOMINOS PIZZA INC 0.000982
SWISSCOM AG 0.000974
MIZRAHI TEFAHOT BANK LTD ORD 0.004006
HOYA CORP ORD 0.014696
MELROSE INDUSTRIES PLC 0.088015
ICON PLC 0.002318
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.096711
SEIKO EPSON CORP ORD 0.039931
ORKLA ASA 0.084203
MUNICH REINSURANCE COMPANY 0.003736
RB GLOBAL INC 0.001951
ORIENTAL LAND CO LTD ORD 0.036276
SCENTRE GROUP 0.487676
HIKARI TSUSHIN INC ORD 0.006917
UNITED UTILITIES PLC 0.133256
MICROCHIP TECHNOLOGY INC 0.026359
VOLVO CAR AB-B W/I 0.076804
MARSH & MCLENNAN COS 0.01312
3M COMPANY 0.01908
SEEK LTD ORD 0.022382
SALESFORCE INC 0.024518
BANK POLSKA KASA OPIEKI SA 0.005157
COMMONWEALTH BANK OF AUSTRALIA 0.044267
BLACKROCK INC 0.00413
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.708592
DISCO CORP ORD 0.004858
META PLATFORMS INC 0.056265
WR BERKLEY CORP 0.007054
KEYSIGHT TECHNOLOGIES INC 0.008735
TRADE DESK INC/THE -CLASS A 0.012937
BANK LEUMI LE-ISRAEL ORD 0.025447
MARRIOTT INTERNATIONAL -CL A 0.006085
HCA HEALTHCARE INC 0.004976
TOKIO MARINE HOLDINGS INC 0.045227
RICOH CO LTD 0.070106
DANONE SA 0.02416
GPT GROUP 0.328191
NOVO NORDISK A/S 0.090618
METLIFE INC 0.012351
ILLINOIS TOOL WORKS 0.010066
ONEX CORP 0.003753
DANAHER CORP 0.019878
ILLUMINA INC 0.009823
DATADOG INC 0.009142
VERIZON COMMUNICATIONS INC 0.11233
HULIC CO LTD 0.106349
NITTO DENKO CORP 0.054507
ASML HOLDING NV 0.010978
ESSEX PROPERTY TRUST INC 0.004571
MORGAN STANLEY 0.033033
MARTIN MARIETTA MATERIALS 0.00249
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.015772
KOEI TECMO HOLDINGS CO LTD 0.017338
GLP J-REIT/D 0.00116
ARTHUR J GALLAGHER & CO 0.006782
DEUTSCHE TELEKOM AG 0.088659
UNITED PARCEL SERVICE-CL B 0.024085
KEPPEL CORP LTD ORD 0.034471
TRANSUNION 0.006709
COCA-COLA BOTTLERS JAPAN INC 0.023931
RELX PLC 0.051806
WEST PHARMACEUTICAL SERVICES INC 0.004122
NICE LTD 0.002624
XYLEM INC 0.00152
MCDONALDS HOLDING CO JAPAN ORD 0.00473
ICL GROUP LTD 0.03408
NVR INC 0.000153
DRAFTKINGS INC 0.01605
UOL GROUP LTD ORD 0.218523
METRO INC -A 0.016525
SWECO AB-B S 0.016731
TELUS CORPORATION 0.046394
DIETEREN GROUP 0.005134
KKR & CO INC 0.018462
ZIMMER BIOMET HOLDINGS INC 0.012791
INFINEON TECHNOLOGIES AG 0.056177
JOHNSON CONTROLS INTERNATIONAL PLC 0.002201
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.050862
AMRIZE AG 0.004258
BARRATT REDROW PLC 0.131631
EISAI 0.035855
MODERNA INC 0.026344
AUCKLAND INTL AIRPORT LTD 0.139041
NESTLE SA 0.074457
MITSUBISHI CHEMICAL GROUP 0.034741
SIKA AG 0.006457
WOLTERS KLUWER NV 0.007171
ROCHE HOLDING AG ORD BRR 0.003288
KENVUE INC 0.085174
BAWAG GROUP AG 0.00304
LY CORP 0.111116
SHERWIN-WILLIAMS CO 0.007888
BEIJER REF AB 0.012614
CBRE GROUP INC 0.007992
ESSITY AB CLASS B 0.038584
FINECOBANK BANCA FINECO SPA 0.015232
RECORDATI SPA 0.01644
JAPAN AIRLINES CO LTD 0.028087
FORTINET INC 0.017488
OBIC BUSINESS CONSULTANTS LTD ORD 0.004952
DEXCOM INC 0.019958
SHISEIDO CO LTD 0.054728
WHARF HOLDINGS LTD ORD 0.271185
ACOM CO LTD ORD 0.074441
POSTE ITALIANE SPA 0.020531
CITY DEVELOPMENTS LTD ORD 0.22232
AAK AB 0.007234
CHECK POINT SOFTWARE TECH L ORD 0.00313
DAVIDE CAMPARI-MILANO NV 0.140353
CONCORDIA FINANCIAL GROUP LTD 0.031428
BARCLAYS PLC 0.35776
FUJIKURA LTD 0.004249
GENERAL MILLS INC 0.023178
ARES MANAGEMENT CORP 0.000966
PERNOD RICARD SA 0.011577
TBS HOLDINGS INC 0.007195
UNITED OVERSEAS BANK LTD 0.032567
REECE LTD 0.012391
EDISON INTERNATIONAL 0.028584
TOEI ANIMATION CO LTD 0.008054
XERO LTD 0.004994
YAMAHA CORP ORD 0.098748
HOLMEN AB 0.022598
LAS VEGAS SANDS CORP 0.012148
COCHLEAR LTD 0.005869
JD SPORTS FASHION PLC 0.388637
SUMITOMO REALTY & DEVELOPMNT ORD 0.035
AMERICAN EXPRESS CO 0.014863
HONDA MOTOR 0.029056
NIPPON SANSO HOLDINGS CORP 0.020891
NIKE INC 0.04032
CHUGAI PHARMACEUTICAL CO LTD ORD 0.035274
AISIN CORP 0.019052
COINBASE GLOBAL INC -CLASS A 0.005905
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01255
LABCORP HOLDINGS INC 0.00279
ELISA OYJ CLASS A 0.007469
AIR CANADA 0.011664
NOMURA REAL ESTATE MASTER FUND INC 0.001006
PILBARA MINERALS LTD 0.417633
KBC GROUPE SA 0.002275
SINO BIOPHARMACEUTICAL LTD ORD 2.105746
VERISK ANALYTICS INC 0.004247
KINTETSU GROUP HOLDINGS CO LTD 0.039442
OBIC CO LTD ORD 0.014612
KIMBERLY-CLARK CORP 0.013336
TOKYU CORP 0.076653
DELTA AIR LINES 0.018735
EVOLUTION AB 0.006837
BROADRIDGE FINL SOLUTIONS I COM 0.003736
SCHRODERS PLC ORD 0.053877
ANHEUSER BUSCH INBEV SA NV 0.039006
CINTAS CORP 0.009705
COLES GROUP LTD 0.041037
GREAT WEST LIFECO 0.008272
NIPPON TELEVISION NETWORK CORP ORD 0.010521
ATLAS ARTERIA LTD 0.206805
TRANE TECHNOLOGIES PLC 0.000456
RENTOKIL INITIAL PLC 0.095903
STANDARD CHARTERED PLC 0.048388
SKANSKA AB CLASS B 0.040633
MEDIOBANCA SPA 0.01832
SKF AB CLASS B 0.009233
HONG KONG EXCHANGES & CLEARING ORD 0.035708
NORTHERN TRUST CORP 0.00635
EXPERIAN PLC 0.02801
ELECTRONIC ARTS INC 0.007258
AERCAP HOLDINGS NV 0.001832
LOTUS BAKERIES 0.000078
YAKULT HONSHA CO LTD ORD 0.049096
ADIDAS AG 0.00705
ROYALTY PHARMA PLC- CL A 0.040101
MARKEL GROUP INC 0.000279
SHOPIFY INC 0.03175
PAN AMERICAN SILVER CORP 0.037074
UBS GROUP AG 0.084332
COLOPLAST AS CLASS B 0.010378
BANK OF NEW YORK MELLON CORP 0.020598
TAISEI CORP ORD 0.013707
ARCHER-DANIELS-MIDLAND CO 0.003535
TERNA SPA 0.20325
JAPAN POST BANK CO LTD 0.01955
KNORR-BREMSE AG 0.00241
CYBERARK SOFTWARE 0.00172
CHARTER HALL GROUP 0.091413
CARSALES COM LTD ORD 0.016239
DBS GROUP HOLDINGS LTD 0.051458
ASAHI INTECC CO LTD 0.05009
LIXIL GROUP CORP 0.016207
SQUARE ENIX HOLDINGS CO LTD ORD 0.005183
MEDIBANK PRIVATE 0.073892
CARNIVAL CORP 0.043529
HOLOGIC INC 0.016298
NISSHIN SEIFUN GROUP INC 0.015517
NISSAN CHEMICAL CORP 0.024516
T-MOBILE US INC 0.013333
AMERICAN WATER WORKS CO INC 0.015684
AENA SME SA 0.053796
PEARSON PLC 0.026807
WISETECH GLOBAL LTD 0.007033
SUBARU CORP 0.009948
GEBERIT AG 0.002251
YAMADA HOLDINGS CO LTD 0.172822
VENTURE CORPORATION LIMITED 0.065139
MONDELEZ INTERNATIONAL INC 0.044654
ALLIANZ SE 0.009475
NORDEA BANK ABP 0.085258
GMO PAYMENT GATEWAY INC 0.004956
OMNICOM GROUP 0.007076
FAST RETAILING CO LTD ORD 0.006871
ASX LTD ORD 0.009367
EXPEDITORS INTL WASH INC 0.009343
REGENERON PHARMACEUTICALS 0.003782
FOX CORP CLASS B (NEW) 0.004135
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.026144
CANADIAN APT PROPERTIES REIT UNIT 0.030273
ADOBE INC 0.011781
CANON INC 0.042717
AMADA CO LTD 0.048816
BUDIMEX 0.004461
SYSMEX CORP ORD 0.055662
GALDERMA GROUP AG 0.007368
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011848
UNIVERSAL MUSIC GROUP NV 0.0272
BRIDGESTONE CORP ORD 0.005216
NINTENDO CO LTD 0.043389
KEURIG DR PEPPER INC 0.050914
HAKUHODO DY HOLDINGS INC ORD 0.030851
CD PROJEKT RED 0.003976
TOYOTA INDUSTRIES CORP ORD 0.007442
SBI HOLDINGS INC ORD 0.011922
NEXT PLC 0.008793
AXFOOD AB 0.026764
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.4257
WORKDAY INC 0.006203
NGK INSULATORS LTD ORD 0.029301
APPLE INC 0.379466
SOCIETE GENERALE SA CLASS A 0.016147
NXP SEMICONDUCTOR NV 0.009746
BOUYGUES SA 0.014945
STERIS PLC 0.006101
KINGFISHER PLC 0.060658
GARTNER INC 0.002303
SECOM CO LTD ORD 0.014882
NTT DATA GROUP CO 0.024194
FISERV INC 0.015433
ALIGN TECHNOLOGY INC 0.005191
TOKYO ELECTRON LTD ORD 0.015889
DAIWA SECURITIES GROUP INC ORD 0.049239
WALT DISNEY CO/THE 0.048033
BCE INC 0.03047
SUMITOMO ELECTRIC INDUSTRIES LTD 0.009875
ARGENX SE - ADR 0.002788
AMADEUS IT GROUP SA CLASS A 0.014212
TARGET CORP 0.013775
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00877
SUNCORP GROUP LTD 0.024905
NORSK HYDRO ASA 0.032057
MITSUBISHI MOTORS CORP ORD 0.055494
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.345319
KAJIMA CORP ORD 0.028512
DAIWA HOUSE REIT INVESTMENT CORP 0.000586
SWISS LIFE HOLDING AG 0.000641
BROTHER INDUSTRIES LTD ORD 0.027006
GROUPE BRUXELLES LAMBERT SA 0.003978
CANADIAN IMPERIAL BANK OF COMMERCE 0.026491
STATE STREET CORP 0.00896
JAPAN POST HOLDINGS CO LTD 0.059119
KONE OYJ CLASS B 0.017279
INDUSTRIVAERDEN AB ORD C 0.006516
SWEDISH ORPHAN BIOVITRUM AB 0.03412
SONY GROUP CORP 0.188277
ASICS CORP 0.053089
CHARTER COMMUNICATIONS INC 0.002612
ATLAS COPCO AB 0.012679
ROHM CO LTD ORD 0.017895
DR ING HC F PORSCHE AG 0.01249
LENNAR CORP 0.010428
CARLSBERG AS CLASS B 0.007625
OJI PAPER CO LTD 0.046412
LUNDIN MINING CORP 0.070735
IQVIA HOLDINGS INC 0.004866
AVIVA PLC 0.030233
VERBUND AG 0.018829
SINGAPORE EXCHANGE (SGX) LTD ORD 0.038999
WATERS CORP 0.003512
ARCH CAPITAL GROUP LTD 0.009413
CORPAY INC 0.002242
SINO LAND CO LTD ORD 0.810046
CIGNA GROUP 0.006693
DEUTSCHE BOERSE AG 0.005495
BAXTER INTL. 0.037379
NUTRIEN LTD 0.00897
SEKISUI CHEMICAL CO LTD ORD 0.029772
ENTAIN PLC 0.029445
SMC CORP ORD 0.003149
SUPER MICRO COMPUTER INC 0.036658
UCB SA 0.006977
YOKOHAMA RUBBER CO LTD ORD 0.008232
PRINCIPAL FINANCIAL GROUP INC 0.004085
HAMAMATSU PHOTONICS KK ORD 0.067608
INTERNATIONAL PAPER CO 0.012001
AIR PRODUCTS & CHEMICALS INC 0.007313
NIPPON TELEGRAPH & TELEPHONE ORD 1.484845
AVANZA BANK H 0.009703
RESMED INC 0.006997
TALANX AG 0.002016
KONINKLIJKE PHILIPS NV 0.046258
SARTORIUS STEDIM BIOTECH SA 0.004591
REALTY INCOME CORP 0.037394
ELI LILLY & CO 0.022906
SPAREBANK 1 SR NORGE ASA 0.015224
KUBOTA CORP 0.015474
GE HEALTHCARE TECHNOLOGIES INC 0.019752
SHIN-ETSU CHEMICAL CO LTD 0.069464
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.015061
AUTOZONE INC 0.000669
ZEBRA TECHNOLOGIES CORP 0.003221
SMITH & NEPHEW PLC 0.083454
LM ERICSSON TELEFON AB CLASS B 0.036764
AVALONBAY COMMUNITIES INC 0.00743
MINERAL RESOURCES LTD ORD 0.024664
CONSTELLATION SOFTWARE INC 0.000572
HALEON PLC 0.362614
CME GROUP INC 0.010016
SERVICENOW INC 0.005474
KEYCORP 0.019666
MURATA MANUFACTURING LTD ORD 0.089354
TOPPAN HOLDINGS INC 0.019784
ZOOM VIDEO COMMUNICATIONS INC 0.009028
ASSOCIATED BRITISH FOODS PLC 0.02816
WILMAR INTERNATIONAL LTD 0.079115
MEIJI HOLDINGS CO LTD 0.024072
ZSCALER INC 0.003417
PEPSICO INC 0.039788
BANK HAPOALIM BM ORD 0.02766
SWIRE PACIFIC LTD ORD B 0.389951
KYUSHU RAILWAY COMPANY 0.029927
NETFLIX INC 0.010969
APOLLO GLOBAL MANAGEMENT INC 0.011084
MONCLER SPA 0.020441
BERKELEY GROUP HOLDINGS PLC 0.018812
CHURCH & DWIGHT CO INC 0.013485
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PAYPAL HOLDINGS INC. 0.027454
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AMERICAN TOWER CORP 0.016407
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STRYKER CORP 0.010293
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HOME DEPOT INC 0.026129
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KERING SA 0.005184
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SOFINA SA 0.001172
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OVERSEA-CHINESE BANKING CORP 0.071948
ORANGE SA 0.060125
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MEDTRONIC PLC 0.042103
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AGC INC 0.006066
L OREAL SA 0.008041
WELLS FARGO & CO 0.084956
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