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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 (19 Sep 2025): 2029.21
Day range:  2024.18 / 2031.11
Change abs./rel.:  2.11 / 0.10%
Year range:  1553.17 / 2031.11
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
DEXCOM INC 0.01826
REGENERON PHARMACEUTICALS 0.003933
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.013872
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124068
TREND MICRO INC 0.00581
ALPHABET INC C-SHARES 0.132775
WPP PLC 0.032921
TRUIST FINANCIAL CORP 0.032117
CINCINNATI FINANCIAL CORP 0.004133
SOFTBANK CORP 0.818421
KRAFT HEINZ CO/THE 0.036394
ARCHER-DANIELS-MIDLAND CO 0.003551
HOLMEN AB 0.018012
CROWDSTRIKE HOLDINGS INC 0.006711
GEBERIT AG 0.001721
BRAMBLES LTD 0.078244
SOCIETE GENERALE SA CLASS A 0.017258
OTSUKA CORP ORD 0.009643
SCHRODERS PLC ORD 0.045219
WISETECH GLOBAL LTD 0.00739
ROYAL BANK OF CANADA 0.036457
AAK AB 0.007329
DNB BANK ASA 0.022596
ASICS CORP 0.042649
UNILEVER PLC 0.06723
EXOR NV 0.001848
NEXTDC LTD 0.021365
SAMPO OYJ CLASS A 0.062797
COCHLEAR LTD 0.00518
MID-AMERICA APARTMENT COMM 0.007698
MONGODB INC 0.002966
FORTINET INC 0.017582
POWSZECHNY ZAKLAD UBEZPIECZE 0.012504
GEELY AUTOMOBILE HOLDINGS LT 0.088543
NOMURA HOLDINGS INC ORD 0.030316
LATOUR INVESTMENT AB ORD B 0.009957
ALCON INC 0.020302
IDEXX LABORATORIES INC 0.00334
M&G PLC 0.054817
MCDONALDS HOLDING CO JAPAN ORD 0.004809
AJINOMOTO CO INC 0.034772
VERTEX PHARMACEUTICALS INC 0.008139
NTT DATA GROUP CO 0.020441
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011847
STRABAG SE 0.002072
TORONTO-DOMINION BANK 0.044478
DBS GROUP HOLDINGS LTD 0.053455
STMICROELECTRONICS NV 0.036284
HEINEKEN NV 0.013355
YAMATO HDG. 0.029298
TOWER SEMICONDUCTOR LTD 0.011891
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052916
SNAP-ON INC 0.002915
NEXON CO. LTD 0.013445
ABBOTT LABORATORIES 0.049941
ADMIRAL GROUP PLC 0.010568
ANZ GROUP HOLDINGS LTD 0.084801
SCHWAB (CHARLES) CORP 0.046353
NIKE INC 0.038217
IA FINANCIAL CORP INC 0.001832
KEYCORP 0.016965
MAKITA CORP ORD 0.01853
NORDEA BANK ABP 0.073969
AXA SA 0.045544
DSM FIRMENICH AG 0.010775
SANTANDER BANK POLSKA SA 0.001346
RESTAURANT BRANDS INTERNATIONAL INC 0.003876
SALMAR ASA 0.015644
LIXIL GROUP CORP 0.016164
IIDA GROUP HOLDINGS CO LTD 0.015888
SEVERN TRENT PLC 0.044456
CELLNEX TELECOM SA 0.020009
T-MOBILE US INC 0.01313
SOUTHERN COPPER CORP 0.009411
PUBLIC STORAGE 0.006529
AVIVA PLC 0.071217
WALMART INC 0.117015
CSL LTD ORD 0.016761
CANON INC 0.04333
SYNCHRONY FINANCIAL 0.011517
TELE2 AB 0.026256
TOYO SUISAN KAISHA LTD 0.011576
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007027
INTERACTIVE BROKERS GROUP INC 0.013767
MCKESSON CORP 0.003845
ELEVANCE HEALTH INC 0.006282
ING GROEP NV 0.054971
MITSUBISHI CHEMICAL GROUP 0.036038
INVITATION HOMES INC 0.036765
FIRSTSERVICE CORP 0.004715
HUMANA INC 0.00081
NVR INC 0.000144
CUMMINS INC 0.000573
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006261
LAND SECURITIES GROUP PLC 0.106074
MURATA MANUFACTURING LTD ORD 0.083638
KERING SA 0.004733
CHIPOTLE MEXICAN GRILL INC 0.037578
MERCURY NZ LTD 0.377408
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002569
NIPPON PROLOGIS REIT INC 0.001483
L OREAL SA 0.007322
AMADEUS IT GROUP SA CLASS A 0.013976
GE HEALTHCARE TECHNOLOGIES INC 0.019754
OLD DOMINION FREIGHT LINE INC 0.008839
MAPLETREE LOGISTICS TRUST 0.876866
PEARSON PLC 0.028946
CHINA MENGNIU DAIRY CO LTD 0.095267
EQT AB 0.018848
AISIN CORP 0.015047
NOMURA REAL ESTATE MASTER FUND INC 0.000789
COCA-COLA BOTTLERS JAPAN INC 0.017789
KOITO MANUFACTURING CO LTD ORD 0.01576
DANAHER CORP 0.019945
STRAUMANN HOLDING AG 0.007889
KONINKLIJKE AHOLD DELHAIZE N 0.017851
MAZDA MOTOR CORP ORD 0.032494
INTL FLAVORS & FRAGRANCES 0.013413
JOHNSON & JOHNSON 0.066849
ORKLA ASA 0.064346
ARM HOLDINGS ADR 0.007331
METLIFE INC 0.012515
INDUSTRIA DE DISENO TEXTIL SA 0.041281
VOLVO AB CLASS B 0.006754
OJI PAPER CO LTD 0.037351
STARBUCKS CORP 0.030093
BANK OF IRELAND GROUP PLC 0.013088
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001162
TOKYU CORP 0.066457
SHIN-ETSU CHEMICAL CO LTD 0.058316
CHOICE PROPERTIES REI 0.071065
FUJIFILM HOLDINGS CORP ORD 0.05431
SUMITOMO REALTY & DEVELOPMNT ORD 0.027612
SHOPIFY INC 0.032071
AMERIPRISE FINL 0.002403
AVANZA BANK H 0.007634
GENUINE PARTS CO 0.007596
COMMERZBANK AG 0.02468
WILLIS TOWERS WATSON PLC 0.002879
AVALONBAY COMMUNITIES INC 0.00721
SIMON PROPERTY GROUP INC 0.012711
MARKS AND SPENCER GROUP PLC 0.118922
SINGAPORE EXCHANGE (SGX) LTD ORD 0.03596
ADYEN NV 0.000823
CK ASSET HOLDINGS LTD 0.176152
PRUDENTIAL FINANCIAL INC 0.008164
AIR LIQUIDE SA 0.015987
BANK OF NOVA SCOTIA 0.031766
IRON MTN INC 0.014642
MCDONALDS CORP 0.018572
SPOTIFY TECHNOLOGY SA 0.004267
FINECOBANK BANCA FINECO SPA 0.017165
HALMA PLC 0.024664
LLOYDS BANKING GROUP PLC 1.623617
MIRVAC GROUP 0.56859
TRYG AS 0.009546
RAKUTEN GROUP INC 0.133266
SATS (SINGAPORE AIRPORT TERM) ORD 0.264825
PAYPAL HOLDINGS INC. 0.027378
RENESAS ELECTRONICS CORP 0.091776
EBOS GROUP LTD 0.02088
TARGET CORP 0.013134
DIGITAL REALTY TRUST INC 0.012754
M & T BANK CORP 0.003778
INPOST SA 0.016629
ZABKA GROUP SOCIETE ANONYME ORD 0.094416
FOSUN INTERNATIONAL LTD 0.3149
DR ING HC F PORSCHE AG 0.011356
REPUBLIC SERVICES INC 0.007596
SAGAX AB-D 0.206871
ASHTEAD GROUP PLC 0.01054
FERRARI NV 0.004594
RINNAI CORP ORD 0.007566
AMAZON.COM INC 0.248738
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024405
TRANE TECHNOLOGIES PLC 0.001933
KYUSHU RAILWAY COMPANY 0.025212
MINEBEA MITSUMI INC 0.012803
SEIKO EPSON CORP ORD 0.039946
SARTORIUS STEDIM BIOTECH SA 0.003662
ANA HOLDINGS INC 0.019009
FORTUM OYJ 0.052972
DAIWA HOUSE REIT INVESTMENT CORP 0.000945
MONOTARO CO LTD 0.043159
BLACKROCK INC 0.004153
ARGENX SE - ADR 0.002852
GSK PLC 0.138587
CARSALES COM LTD ORD 0.016583
HOSHIZAKI CORP 0.011972
EQUINIX INC 0.003452
BANCA MEDIOLANUM SPA 0.010999
THOMSON REUTERS CORP 0.004527
GLOBAL-E ONLINE LTD 0.023573
COMPUTERSHARE LTD ORD 0.020855
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007233
HONDA MOTOR 0.020114
BIOGEN INC 0.009092
REECE LTD 0.021043
ANALOG DEVICES INC 0.015698
KURARAY CO LTD 0.015234
HAMAMATSU PHOTONICS KK ORD 0.056793
KYOWA KIRIN CO LTD 0.041897
SHIZUOKA FINANCIAL GROUP INC 0.016873
SS&C TECHNOLOGIES HOLDINGS INC 0.007645
SYSMEX CORP ORD 0.052797
TIS INC 0.009962
SEIBU HOLDINGS INC 0.009489
DENTSU GROUP INC 0.013234
COLOPLAST AS CLASS B 0.010508
LOBLAW COMPANIES LTD. 0.028297
KINGSPAN GROUP PLC 0.008482
ROYAL KPN NV 0.120718
SBA COMMUNICATIONS CORP-CL A 0.005799
VERTIV HOLDINGS CO 0.014172
3M COMPANY 0.017765
DEUTSCHE BOERSE AG 0.00534
ORACLE CORP 0.043381
BROADRIDGE FINL SOLUTIONS I COM 0.003786
UNITED AIRLINES HOLDINGS INC 0.009084
SWIRE PACIFIC LTD ORD B 0.335218
TOKIO MARINE HOLDINGS INC 0.043844
LOTUS BAKERIES 0.000083
ASTRAZENECA PLC 0.043774
FAIR ISAAC CORP 0.00074
CHARTER COMMUNICATIONS INC 0.002512
PLUS500 LTD 0.005065
MICROSOFT CORP 0.190411
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008193
YUM! BRANDS 0.005285
S&P GLOBAL INC 0.008318
TERUMO CORP 0.074634
TOHO CO LTD ORD 0.004844
KESKO OYJ CLASS B 0.007824
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.073075
NUCOR CORP 0.001373
MIZRAHI TEFAHOT BANK LTD ORD 0.003606
MAINFREIGHT LTD 0.013361
ADOBE INC 0.01151
JAPAN REAL ESTATE INVT CORP ORD 0.001077
KEYSIGHT TECHNOLOGIES INC 0.008187
ERSTE GROUP BANK AG 0.006304
HOYA CORP ORD 0.014317
SANWA HOLDINGS CORP 0.016281
ZOOM VIDEO COMMUNICATIONS INC 0.009324
SEKISUI CHEMICAL CO LTD ORD 0.026353
PRINCIPAL FINANCIAL GROUP INC 0.005197
TE CONNECTIVITY LTD 0.011533
VEEVA SYSTEMS INC 0.004569
CENTRAL JAPAN RAILWAY CO 0.053206
NXP SEMICONDUCTOR NV 0.008988
BAWAG GROUP AG 0.002859
SINGAPORE AIRLINES LTD ORD 0.063331
ROYALTY PHARMA PLC- CL A 0.029585
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004947
KERRY GROUP PLC-A 0.007207
COMPAGNIE DE SAINT GOBAIN SA 0.01187
DATADOG INC 0.009412
WEST PHARMACEUTICAL SERVICES INC 0.004802
DELTA AIR LINES 0.017755
STANLEY ELECTRIC CO LTD 0.021178
JAPAN EXCHANGE GROUP INC 0.046
SWISS RE AG 0.006417
AIRBNB INC 0.012219
CLOROX COMPANY 0.007895
HUNTINGTON BANCSHARES INC/OH 0.047113
MICRON TECHNOLOGY INC 0.034321
CRH PLC 0.021145
WISE PLC - A 0.030708
ORACLE CORP JAPAN ORD 0.00246
UOL GROUP LTD ORD 0.145182
TALANX AG 0.001452
JAPAN POST BANK CO LTD 0.041767
KEURIG DR PEPPER INC 0.050697
LULULEMON ATHLETICA INC 0.005641
AEON CO LTD ORD 0.119112
STOREBRAND ASA 0.013969
MISUMI GROUP INC ORD 0.042997
VODAFONE GROUP PLC 0.633493
QBE INSURANCE GROUP LTD 0.023359
ICL GROUP LTD 0.026896
PPG INDUSTRIES INC 0.008218
VIENNA INSURANCE GROUP AG 0.003733
RELX PLC 0.051104
HAREL INSUR INVEST & FINL SVCS ORD 0.006144
ROCHE HOLDING AG ORD BRR 0.002771
WALT DISNEY CO/THE 0.047909
WHITBREAD PLC 0.008708
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.083472
DAIICHI SANKYO CO LTD ORD 0.073659
DAIKIN INDUSTRIES LTD ORD 0.001552
CVS HEALTH CORP 0.042568
MITSUI FUDOSAN CO LTD ORD 0.141276
LENNAR CORP 0.010143
BANCO SANTANDER SA 0.395556
COPART INC 0.037074
INTACT FINANCIAL CORP. 0.004502
ARCH CAPITAL GROUP LTD 0.009952
HANG LUNG PROPERTIES LTD ORD 0.735233
KEPPEL CORP LTD ORD 0.13883
DAIWA SECURITIES GROUP INC ORD 0.04342
WSP GLOBAL INC 0.004283
PALANTIR TECHNOLOGIES INC 0.055797
RECORDATI SPA 0.013447
PRADA SPA 0.125788
UCB SA 0.006626
JD SPORTS FASHION PLC 0.291843
HANNOVER RUCK SE 0.001139
AIR WATER INC 0.012771
TOKYO ELECTRON LTD ORD 0.014784
ENLIGHT RENEWABLE ENERGY LTD 0.055985
SUNTORY BEVERAGE & FOOD LTD 0.014403
MS&AD INS (MITSUI SUMITOMO) ORD 0.023181
PROCTER & GAMBLE CO 0.063364
LABCORP HOLDINGS INC 0.002772
LEGAL & GENERAL GROUP PLC ORD 0.056238
PUBLICIS GROUPE SA 0.007798
GALAXY ENTERTAINMENT GP. 0.08443
SPAREBANK 1 SR NORGE ASA 0.01315
ASTELLAS PHARMA INC 0.117737
SOFINA SA 0.001003
TELSTRA GROUP LTD 0.342897
SG HOLDINGS CO LTD 0.050376
NIDEC CORP ORD 0.010487
MACQUARIE GROUP LTD ORD 0.010498
CAPITALAND INVESTMENT LTD 0.389931
AIB GROUP PLC 0.070279
SYSCO CORP 0.0191
TRANSUNION 0.006882
ALNYLAM PHARMACEUTICALS INC 0.005555
GREAT WEST LIFECO 0.005104
CHARTER HALL GROUP 0.062422
LIFCO AB 0.02241
HUHTAMAKI OYJ 0.008021
TELUS CORPORATION 0.050693
EVEREST GROUP LTD 0.000744
STANDARD CHARTERED PLC 0.046462
SOFTBANK GROUP CORP 0.027835
DEERE & CO 0.006971
SYNOPSYS INC 0.004364
BT GROUP PLC 0.212535
BOUYGUES SA 0.007848
TOKYO FUDOSAN HOLDINGS CORP 0.102861
UPM-KYMMENE OYJ 0.02261
ASML HOLDING NV 0.010842
WEYERHAEUSER CO 0.034468
BEIJER REF AB 0.011794
NOMURA RESEARCH INSTITUTE LTD ORD 0.0155
EXTRA SPACE STORAGE INC 0.010163
STRYKER CORP 0.010649
CAPITAL ONE FINANCIAL CORP 0.015165
CELESTICA INC 0.006915
KLA CORP 0.004176
THERMO FISHER SCIENTIFIC INC 0.011379
ICG PLC 0.007173
SPARK NEW ZEALAND LTD 0.14444
AMETEK INC 0.00787
FASTIGHETS BALDER AB CLASS B 0.116016
WELLS FARGO & CO 0.083969
HILTON WORLDWIDE HOLDINGS INC 0.006512
T ROWE PRICE GROUP INC 0.007229
MARTIN MARIETTA MATERIALS 0.002383
ASSICURAZIONI GENERALI SPA 0.026951
EDWARDS LIFESCIENCES CORP 0.024111
MELROSE INDUSTRIES PLC 0.07424
PACCAR INC 0.006924
EDISON INTERNATIONAL 0.035362
ISRAEL DISCOUNT BANK LTD ORD A 0.020271
GLOBALFOUNDRIES INC 0.011339
TOBU RAILWAY CO LTD 0.039165
HANG SENG BANK LTD ORD 0.012481
STATE STREET CORP 0.008861
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004221
UNIPOL GRUPPO SPA 0.009845
BECTON DICKINSON AND CO 0.011163
BROTHER INDUSTRIES LTD ORD 0.02422
ROGERS COMMUNICATIONS INC-B 0.015161
BANCO BPM SPA 0.025806
CHIBA BANK LTD ORD 0.020873
SVENSKA HANDELSBANKEN AB ORD B 0.009462
VONOVIA SE 0.039311
NIKON CORP ORD 0.061468
PARKER HANNIFIN CORP 0.004224
GENTING SINGAPORE PLC 0.471596
LIVE NATION ENTERTAINMENT IN 0.004838
FLUTTER ENTERTAINMENT PLC 0.005253
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00492
MEIJI HOLDINGS CO LTD 0.011209
CARDINAL HEALTH INC 0.006919
DHL GROUP 0.030192
VISA INC-CLASS A SHARES 0.044894
ONEX CORP 0.003805
CANADIAN APT PROPERTIES REIT UNIT 0.024623
WEST FRASER TIMBER CO LTD 0.002535
ORIENTAL LAND CO LTD ORD 0.036639
MITSUBISHI MOTORS CORP ORD 0.067641
VERISK ANALYTICS INC 0.004227
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004436
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000063
SWECO AB-B S 0.015543
AXFOOD AB 0.014871
ORIX JREIT INC ORD 0.001215
NASDAQ INC 0.012864
STELLANTIS NV 0.0188
FORD MOTOR CO 0.03435
EISAI 0.030556
NICHIREI CORP ORD 0.015585
STOCKLAND 0.254815
FERROVIAL SE 0.024581
ISUZU MOTORS LTD 0.014518
SWEDISH ORPHAN BIOVITRUM AB 0.028586
CADENCE DESIGN SYSTEMS INC 0.007661
COCA-COLA CO/THE 0.108561
WILMAR INTERNATIONAL LTD 0.082703
TDK CORP ORD 0.053356
NORTHERN TRUST CORP 0.006233
HYDRO ONE LTD 0.040244
YOKOHAMA RUBBER CO LTD ORD 0.006711
TAYLOR WIMPEY PLC 0.38408
CIGNA GROUP 0.006423
CASTELLUM AB 0.066774
DIAGEO PLC 0.083265
LM ERICSSON TELEFON AB CLASS B 0.049545
CENCORA INC 0.005549
NEC CORP ORD 0.034411
SUZUKI MOTOR CORP ORD 0.016717
TOYOTA INDUSTRIES CORP ORD 0.005008
OPEN HOUSE GROUP CO LTD 0.011647
GENERAL MOTORS CO 0.011622
D R HORTON INC 0.010427
BAYERISCHE MOTOREN WERKE AG 0.007876
DANSKE BANK A/S 0.020406
WOLTERS KLUWER NV 0.007308
T&D HOLDINGS INC ORD 0.008879
JERONIMO MARTINS SGPS SA 0.007191
TOEI ANIMATION CO LTD 0.008549
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005066
TECK RESOURCES LIMITED CLASS B 0.004992
MOWI ASA 0.040654
TBS HOLDINGS INC 0.008152
MARVELL TECHNOLOGY INC 0.03011
ORANGE SA 0.056226
TOYOTA TSUSHO CORP ORD 0.008687
DSV AS 0.007153
THULE GROUP AB/THE 0.026433
BANK OF NEW YORK MELLON CORP 0.020284
WAREHOUSES DE PAUW SCA 0.033319
SUN LIFE FINANCIAL INC 0.01561
UBS GROUP AG 0.083286
FISERV INC 0.015498
PALO ALTO NETWORKS INC 0.018023
NIPPON BUILDING FUND INC. 0.001019
ORION OYJ CLASS B 0.01144
HALEON PLC 0.369945
SCHNEIDER ELECTRIC SE 0.01564
HERMES INTERNATIONAL SCA 0.00109
MSCI INC 0.002283
STORA ENSO OYJ CLASS R 0.046432
VENTAS INC 0.022811
RENTOKIL INITIAL PLC 0.098952
HORMEL FOODS CORP 0.01305
HSBC HOLDINGS PLC 0.464548
EXPEDITORS INTL WASH INC 0.007998
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.566751
NEXI SPA 0.044435
KENVUE INC 0.081542
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.25338
AZELIS GROUP NV 0.018524
LAM RESEARCH CORP 0.039867
KGHM POLSKA MIEDZ SA 0.013137
CARLSBERG AS CLASS B 0.005343
NIPPON TELEVISION NETWORK CORP ORD 0.009226
BROADCOM INC 0.121966
OTSUKA HOLDINGS CO LTD ORD 0.026276
CME GROUP INC 0.009983
PAYCHEX INC 0.009659
CENTENE CORP 0.018382
ASM INTERNATIONAL NV 0.002324
H&M HENNES & MAURITZ AB CLASS B 0.04839
ECOLAB INC 0.008926
JOHNSON CONTROLS INTERNATIONAL PLC 0.003021
CONVATEC GROUP PLC 0.228242
ADVANTEST CORP ORD 0.027783
AMERICAN INTERNATIONAL GROUP INC 0.013228
COMPASS GROUP PLC 0.046545
SINO BIOPHARMACEUTICAL LTD ORD 1.069384
TEXAS INSTRUMENTS INC 0.026534
HIROSE ELECTRIC CO LTD ORD 0.006041
TREASURY WINE ESTATES LIMITED 0.135483
ADIDAS AG 0.006798
ZSCALER INC 0.00309
BLACKSTONE INC 0.019999
FUKUOKA FINANCIAL GROUP INC ORD 0.010472
WIX.COM LTD 0.002567
SERVICENOW INC 0.005547
VULCAN MATERIALS CO 0.005475
KKR & CO INC 0.018979
LUNDIN MINING CORP 0.062648
RICOH CO LTD 0.073748
TOYOTA MOTOR CORP 0.260598
CHUGAI PHARMACEUTICAL CO LTD ORD 0.031736
BANK HAPOALIM BM ORD 0.026697
AIA GROUP LTD 0.290698
LEROY SEAFOOD GROUP ASA 0.105922
AUTOSTORE HOLDINGS LTD 0.299249
MERCK & CO. INC. 0.073399
BANCO COMERCIAL PORTUGUES SA 0.241758
BCE INC 0.030951
ORSTED A/S 0.100769
MARUI GROUP CO LTD (MARUI CO) ORD 0.012517
HERSHEY CO/THE 0.007347
ZURICH INSURANCE GROUP AG 0.004002
WELLTOWER INC 0.021609
SUMITOMO FORESTRY CO LTD 0.019633
EVOLUTION AB 0.005854
MUNICH REINSURANCE COMPANY 0.003633
POWER CORP OF CANADA 0.011791
PANDORA A/S 0.006169
INTESA SANPAOLO SPA 0.349234
NIPPON SANSO HOLDINGS CORP 0.014014
CREDIT AGRICOLE SA 0.00998
EQUITY RESIDENTIAL 0.019569
FANUC CORP 0.031255
ASSOCIATED BRITISH FOODS PLC 0.022445
NISSIN FOODS HOLDINGS CO LTD 0.017349
DAIMLER TRUCK HOLDING AG 0.003904
TELIA CO AB 0.102319
MITSUBISHI HC CAPITAL INC 0.043367
ATLAS COPCO AB CLASS A 0.011415
CYBERAGENT INC 0.029171
WATERS CORP 0.003411
SCENTRE GROUP 0.41783
ILLINOIS TOOL WORKS 0.009535
NGK INSULATORS LTD ORD 0.018452
NEXT PLC 0.006624
WEST JAPAN RAILWAY CO 0.034277
ACOM CO LTD ORD 0.066488
LOWES COS INC 0.015457
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.173173
APOLLO GLOBAL MANAGEMENT INC 0.011607
BANK POLSKA KASA OPIEKI SA 0.003627
UNITED PARCEL SERVICE-CL B 0.024278
EXPERIAN PLC 0.027523
AGILENT TECHNOLOGIES INC 0.013125
UNICHARM CORP ORD 0.084656
WOOLWORTHS GROUP LTD 0.031329
SWISSCOM AG 0.000929
MICROCHIP TECHNOLOGY INC 0.021245
SEGA SAMMY HOLDINGS INC 0.008776
CINTAS CORP 0.009721
BANK OF AMERICA CORP 0.16962
ELI LILLY & CO 0.022874
NICE LTD 0.002648
NIBE INDUSTRIER AB 0.042513
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TOKYO CENTURY CORP 0.016525
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HEINEKEN HOLDING NV 0.009381
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GOODMAN GROUP ORD UNIT 0.083395
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AIRPORT CITY LTD. 0.039015
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KIMBERLY-CLARK CORP 0.012534
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BIG SHOPPING CENTERS LTD. 0.003823
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OLYMPUS 0.086804
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XINYI GLASS HOLDINGS CO LTD 0.184238
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SEA LTD 0.012111
YAMADA HOLDINGS CO LTD 0.130913
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