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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 (22 Aug 2025): 2342.88
Day range:  2306.21 / 2346.85
Change abs./rel.:  34.63 / 1.50%
Year range:  1818.39 / 2346.85
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
JPMORGAN CHASE & CO 0.085424
NOVARTIS AG 0.064831
IVANHOE MINES LTD 0.118089
SPAREBANK 1 SMN 0.011376
NETFLIX INC 0.012887
AMGEN INC 0.01921
GSK PLC 0.163543
BAYER AG 0.050822
CHIBA BANK LTD ORD 0.024631
HOME DEPOT INC 0.031679
PINTEREST INC 0.024536
HKT TRUST AND HKT LTD 0.234118
SWEDBANK AB CLASS A 0.032784
HIKARI TSUSHIN INC ORD 0.006058
ADYEN NV 0.000971
EXPEDIA GROUP INC 0.004723
YUM! BRANDS 0.006237
NIPPON BUILDING FUND INC. 0.001202
FEDEX CORP 0.008663
CD PROJEKT RED 0.004387
NISSAN CHEMICAL CORP 0.02291
SEGRO PLC 0.127366
GLOBAL PAYMENTS INC 0.010203
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035297
TPG TELECOM LTD 0.063562
S&P GLOBAL INC 0.009816
HIROSE ELECTRIC CO LTD ORD 0.007129
ONEX CORP 0.00449
CROWDSTRIKE HOLDINGS INC 0.007919
AMERICAN TOWER CORP 0.017954
OBAYASHI CORP ORD 0.055564
KGHM POLSKA MIEDZ SA 0.015502
AIR LIQUIDE SA 0.018865
TELIA CO AB 0.120744
LINK REIT 0.229986
DR ING HC F PORSCHE AG 0.013401
RESONA HOLDINGS (DAIWA BANK) ORD 0.025386
LLOYDS BANKING GROUP PLC 1.915983
MONDI PLC 0.037309
DOW INC 0.007583
HONGKONG LAND HOLDINGS LTD ORD 0.150471
DOMINOS PIZZA INC 0.00114
SINGAPORE EXCHANGE (SGX) LTD ORD 0.042435
SIEMENS AG 0.018188
AVALONBAY COMMUNITIES INC 0.008508
DEXUS/AU 0.209343
WISETECH GLOBAL LTD 0.008721
ABBVIE INC 0.058344
MOWI ASA 0.047975
FAIR ISAAC CORP 0.000874
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.299006
STANLEY ELECTRIC CO LTD 0.024992
TAISEI CORP ORD 0.010373
AXFOOD AB 0.017549
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.489126
CCC SA 0.012871
NIPPON SANSO HOLDINGS CORP 0.016538
SKANSKA AB CLASS B 0.041507
VISA INC-CLASS A SHARES 0.052978
NATWEST GROUP PLC 0.261433
PFIZER INC 0.20611
EQT AB 0.022242
TOKIO MARINE HOLDINGS INC 0.05174
FOX CORP CLASS B (NEW) 0.005131
SANOFI SA 0.041959
TEVA PHARMACEUTICAL IND LTD 0.076608
DAIKIN INDUSTRIES LTD ORD 0.001832
NITERRA CO LTD 0.006784
HEIDELBERG MATERIALS AG 0.000943
COCA-COLA CO/THE 0.12811
SECTRA AB-B SHS 0.00988
MIRVAC GROUP 0.670977
UNITEDHEALTH GROUP INC 0.028377
INVESTOR AB ORD A 0.022701
VENTAS INC 0.026919
WIENERBERGER AG 0.006387
WEST PHARMACEUTICAL SERVICES INC 0.005667
ORACLE CORP 0.051193
BECTON DICKINSON AND CO 0.013173
SANDS CHINA LTD 0.1609
FUKUOKA FINANCIAL GROUP INC ORD 0.012358
ZOOM VIDEO COMMUNICATIONS INC 0.011003
INDUTRADE AB 0.036561
SUMITOMO CHEMICAL CO LTD 0.170662
VICINITY CENTRES 0.593272
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.102977
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005806
BLACKSTONE INC 0.0236
SAMPO OYJ CLASS A 0.074105
GIVAUDAN SA 0.000444
ORION OYJ CLASS B 0.0135
CVS HEALTH CORP 0.050233
IQVIA HOLDINGS INC 0.009433
MEDIOBANCA SPA 0.018308
ARISTA NETWORKS INC 0.039332
EBOS GROUP LTD 0.02464
BLUESCOPE STEEL LTD 0.014093
ALPHABET INC C-SHARES 0.156684
SOFTBANK CORP 0.965795
KONAMI GROUP CORP 0.00442
CGI INC - CLASS A 0.007822
AVANZA BANK H 0.009009
MONGODB INC 0.0035
HANKYU HANSHIN HOLDINGS INC 0.034022
LIXIL GROUP CORP 0.019074
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.071671
STMICROELECTRONICS NV 0.042818
PLUS500 LTD 0.005977
LM ERICSSON TELEFON AB CLASS B 0.058467
HSBC HOLDINGS PLC 0.5482
NEC CORP ORD 0.040607
YAKULT HONSHA CO LTD ORD 0.040195
FOOD & LIFE COMPANIES LTD 0.00497
QUEST DIAGNOSTICS INC 0.003986
JAMES HARDIE INDUSTRIES-CDI 0.04259
FIRSTSERVICE CORP 0.005564
LENNAR CORP - B SHS 0.00561
ELI LILLY & CO 0.026993
LOTTERY CORPORATION LTD 0.118712
CREDIT AGRICOLE SA 0.011777
FORTINET INC 0.020748
MAINFREIGHT LTD 0.015767
DAI-ICHI LIFE HOLDINGS INC 0.056675
AMERIPRISE FINL 0.002835
INDUSTRIVARDEN AB CLASS A 0.00733
DAIICHI SANKYO CO LTD ORD 0.086923
MCKESSON CORP 0.004537
CRH PLC 0.024953
CENTENE CORP 0.021693
WAREHOUSES DE PAUW SCA 0.039318
TFI INTERNATIONAL INC 0.009712
MERCEDES-BENZ GROUP AG 0.024552
NICHIREI CORP ORD 0.018392
FASTIGHETS BALDER AB CLASS B 0.136907
BARRATT REDROW PLC 0.120097
SUZUKI MOTOR CORP ORD 0.019727
SHOPIFY INC 0.037846
MERCK KGAA 0.009861
TECHTRONIC INDUSTRIES CO LTD ORD 0.089696
PPG INDUSTRIES INC 0.009698
UNITED PARCEL SERVICE-CL B 0.02865
HOLCIM LTD 0.015058
PILBARA MINERALS LTD 0.652054
EDWARDS LIFESCIENCES CORP 0.028453
MONDELEZ INTERNATIONAL INC 0.047552
UBS GROUP AG 0.098283
CBRE GROUP INC 0.009298
BANK HAPOALIM BM ORD 0.031505
DSV AS 0.008441
GOLDMAN SACHS GROUP INC 0.009644
TESCO PLC 0.114592
KKR & CO INC 0.022397
KONINKLIJKE AHOLD DELHAIZE N 0.021066
TELE2 AB 0.030984
SOUTHWEST AIRLINES CO 0.015761
AZBIL (YAMATAKE) CORP ORD 0.083703
BANK OF AMERICA CORP 0.200164
SCREEN HOLDINGS CO LTD 0.007285
UNITED URBAN INV CORP (REIT) ORD 0.000863
PRUDENTIAL FINANCIAL INC 0.009634
CONTINENTAL AG 0.00249
HOLMEN AB 0.021256
L E LUNDBERGFORETAGEN AB CLASS B 0.00531
TOKYO ELECTRON LTD ORD 0.017446
NGK INSULATORS LTD ORD 0.021775
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009367
JAPAN REAL ESTATE INVT CORP ORD 0.001271
ASX LTD ORD 0.010721
MACQUARIE GROUP LTD ORD 0.012389
US BANCORP 0.04412
TRANSURBAN GROUP 0.190481
RECRUIT HOLDINGS CO LTD 0.04868
ORKLA ASA 0.075933
CARDINAL HEALTH INC 0.008164
SOMPO HOLDINGS INC 0.021335
OJI PAPER CO LTD 0.044077
OTSUKA HOLDINGS CO LTD ORD 0.031007
ISRAEL DISCOUNT BANK LTD ORD A 0.023921
ASTELLAS PHARMA INC 0.138938
SS&C TECHNOLOGIES HOLDINGS INC 0.009021
SHIN-ETSU CHEMICAL CO LTD 0.068817
ASTRAZENECA PLC 0.051656
WHARF HOLDINGS LTD ORD 0.257798
COMPUTERSHARE LTD ORD 0.024611
ROGERS COMMUNICATIONS INC-B 0.017891
M & T BANK CORP 0.004458
LAND SECURITIES GROUP PLC 0.125175
ROYAL KPN NV 0.142456
SANWA HOLDINGS CORP 0.019213
STRABAG SE 0.002445
WELLS FARGO & CO 0.099089
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.01637
KEURIG DR PEPPER INC 0.059826
HANG SENG BANK LTD ORD 0.014729
UNITED AIRLINES HOLDINGS INC 0.01072
NIPPON PROLOGIS REIT INC 0.001751
CARLSBERG AS CLASS B 0.006306
CASTELLUM AB 0.078798
KIMBERLY-CLARK CORP 0.014791
SOUTHERN COPPER CORP 0.011105
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.204356
BRAMBLES LTD 0.092333
GETINGE AB CLASS B 0.039054
MOTOROLA SOLUTIONS INC 0.007086
NORDNET AB (PUBL) 0.007985
TELUS CORPORATION 0.059822
KONINKLIJKE PHILIPS NV 0.054133
NORTHERN TRUST CORP 0.007355
AENA SME SA 0.049527
FORTUM OYJ 0.062511
CAPITALAND INVESTMENT LTD 0.460146
BRIDGESTONE CORP ORD 0.005473
RESTAURANT BRANDS INTERNATIONAL INC 0.004573
PRO MEDICUS LTD 0.002633
ASML HOLDING NV 0.012794
AIR PRODUCTS & CHEMICALS INC 0.008241
ANZ GROUP HOLDINGS LTD 0.100071
NITTO DENKO CORP 0.054062
MELISRON LTD ORD 0.007541
HITACHI LTD 0.102568
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01398
KOKUSAI ELECTRIC CORP 0.034225
GRAB HOLDINGS LTD - CL A 0.227114
HAPAG-LLOYD AG 0.001604
TYSON FOODS INC 0.004108
AISIN CORP 0.017756
HANG LUNG PROPERTIES LTD ORD 0.867627
JOHNSON & JOHNSON 0.078887
SHIMADZU CORP ORD 0.031461
FRESENIUS SE & CO KGAA 0.01252
CITIGROUP INC 0.057372
CAPCOM CO LTD 0.017508
VEND MARKETPLC ASA CLASS A 0.007018
MS&AD INS (MITSUI SUMITOMO) ORD 0.027356
RICOH CO LTD 0.087028
SHERWIN-WILLIAMS CO 0.008949
HERSHEY CO/THE 0.00867
COLES GROUP LTD 0.039985
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.077784
SPAREBANKEN NORGE 0.013835
GILDAN ACTIVEWEAR INC 0.015511
IA FINANCIAL CORP INC 0.002161
DUPONT DE NEMOURS INC 0.021115
AIRBNB INC 0.014419
SPAREBANK 1 SR NORGE ASA 0.015518
DEUTSCHE TELEKOM AG 0.104426
KOEI TECMO HOLDINGS CO LTD 0.018792
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.032666
MARRIOTT INTERNATIONAL -CL A 0.007494
NISSAN MOTOR CO LTD ORD 0.108483
TRANE TECHNOLOGIES PLC 0.002281
DEUTSCHE BANK AG 0.058042
UNITED OVERSEAS BANK LTD 0.037616
MTU AERO ENGINES AG 0.002662
SVENSKA HANDELSBANKEN AB ORD B 0.011165
AON PLC 0.006418
STRYKER CORP 0.012566
NIKE INC 0.045098
HOSHIZAKI CORP 0.014127
RAMSAY HEALTH CARE LTD ORD 0.008853
BEIERSDORF AG 0.008708
NOMURA HOLDINGS INC ORD 0.035775
YARA INTERNATIONAL ASA 0.005852
FAST RETAILING CO LTD ORD 0.007835
YAMAHA CORP ORD 0.100352
CSL LTD ORD 0.019779
PAYCHEX INC 0.011398
WILLIS TOWERS WATSON PLC 0.003398
MICRON TECHNOLOGY INC 0.040501
AMERICAN WATER WORKS CO INC 0.017346
YAMAHA MOTOR CO LTD ORD 0.030801
PALANTIR TECHNOLOGIES INC 0.065845
IDEXX LABORATORIES INC 0.003942
DOORDASH INC 0.01362
INDUSTRIVAERDEN AB ORD C 0.008705
SEIBU HOLDINGS INC 0.011198
SUN LIFE FINANCIAL INC 0.018421
INSURANCE AUSTRALIA GROUP LTD ORD 0.054321
MUNICH REINSURANCE COMPANY 0.004288
COLGATE-PALMOLIVE CO 0.02894
WW GRAINGER INC 0.001194
ARCHER-DANIELS-MIDLAND CO 0.00419
LIVE NATION ENTERTAINMENT IN 0.00571
M3 (SO-NET M3) INC ORD 0.028594
TDK CORP ORD 0.062964
PRADA SPA 0.148439
YOKOHAMA RUBBER CO LTD ORD 0.007919
CHARTER COMMUNICATIONS INC 0.002964
NIDEC CORP ORD 0.012375
JAPAN EXCHANGE GROUP INC 0.054283
CISCO SYSTEMS INC 0.132025
ESSILORLUXOTTICA 0.011442
SHIZUOKA FINANCIAL GROUP INC 0.019911
CRODA INTERNATIONAL PLC 0.022104
RESMED INC 0.00739
INTERNATIONAL PAPER CO 0.010567
ANTOFAGASTA PLC 0.038258
FINECOBANK BANCA FINECO SPA 0.020256
ANHEUSER BUSCH INBEV SA NV 0.039824
NVIDIA CORP 0.7167
ZABKA GROUP SOCIETE ANONYME ORD 0.111418
VEND MARKETPLC ASA CLASS B 0.008017
SWIRE PACIFIC LTD ORD A 0.072687
ORIX JREIT INC ORD 0.000717
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009668
ASSOCIATED BRITISH FOODS PLC 0.026487
WPP PLC 0.038849
SMITH & NEPHEW PLC 0.076994
GENMAB A/S 0.005578
SUNCORP GROUP LTD 0.030576
INVITATION HOMES INC 0.043385
MITSUI CHEMICALS INC 0.009719
CONSTELLATION SOFTWARE INC 0.000672
STOCKLAND 0.3007
WARNER BROS DISCOVERY INC 0.073285
SIMON PROPERTY GROUP INC 0.015
GREAT WEST LIFECO 0.006023
VERISK ANALYTICS INC 0.004989
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004981
SAPUTO INC 0.01112
ALLIANZ SE 0.011556
FANUC CORP 0.036883
TELECOM ITALIA SPA 0.601181
EXPEDITORS INTL WASH INC 0.009438
H&M HENNES & MAURITZ AB CLASS B 0.057103
NORSK HYDRO ASA 0.038029
BT GROUP PLC 0.250807
MICROSOFT CORP 0.224699
MSCI INC 0.002694
ADMIRAL GROUP PLC 0.012471
CHUBB LTD 0.011587
NXP SEMICONDUCTOR NV 0.010606
COMMERZBANK AG 0.029124
BANK OF IRELAND GROUP PLC 0.015445
TRAVELERS COS INC/THE 0.007518
KERING SA 0.005586
LULULEMON ATHLETICA INC 0.006657
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001372
BIONTECH SE 0.010288
INDUSTRIA DE DISENO TEXTIL SA 0.048714
COLOPLAST AS CLASS B 0.012401
SYSCO CORP 0.02254
ATLAS ARTERIA LTD 0.163115
REPUBLIC SERVICES INC 0.008964
TOHO CO LTD ORD 0.005716
CORPAY INC 0.002772
NATIONAL AUSTRALIA BANK LTD 0.096275
SARTORIUS STEDIM BIOTECH SA 0.004322
WORKDAY INC 0.00754
HARTFORD FINANCIAL SERVICES GROUP INC 0.007973
ISUZU MOTORS LTD 0.017132
CAPITALAND ASCENDAS REIT 0.509842
KEPPEL CORP LTD ORD 0.16383
WHITBREAD PLC 0.010276
SAGE GROUP PLC 0.042857
SERVICENOW INC 0.006546
BCE INC 0.036525
INTACT FINANCIAL CORP. 0.005313
MTR CORPORATION LTD 0.267865
ZURICH INSURANCE GROUP AG 0.004722
EQUITY RESIDENTIAL 0.023093
SUMITOMO REALTY & DEVELOPMNT ORD 0.032584
GFL ENVIRONMENTAL INC 0.020328
TAYLOR WIMPEY PLC 0.453242
COCHLEAR LTD 0.006112
NESTLE SA 0.084156
CA IMMOBILIEN ANLAGEN AG 0.031529
COMPAGNIE FINANCIERE RICHEMONT SA 0.020535
KLA CORP 0.004928
MERCADOLIBRE INC 0.001772
GENERAL MILLS INC 0.025294
TRUIST FINANCIAL CORP 0.037901
FIDELITY NATIONAL INFORMATION SERVICES INC 0.018912
RAKUTEN BANK ORD 0.004945
PUBLIC STORAGE 0.007705
LEGAL & GENERAL GROUP PLC ORD 0.066364
Applovin Corp 0.008416
SUMITOMO FORESTRY CO LTD 0.023168
ROYAL BANK OF CANADA 0.043022
AZELIS GROUP NV 0.02186
DASSAULT SYSTEMES SA 0.026841
SARTORIUS AG PREF 0.003912
SWEDISH ORPHAN BIOVITRUM AB 0.033733
STERIS PLC 0.006318
ARES MANAGEMENT CORP 0.00224
UNITED RENTALS INC 0.002135
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005838
GJENSIDIGE FORSIKRING ASA 0.012778
TE CONNECTIVITY LTD 0.01361
HULIC CO LTD 0.100172
MEBUKI FINANCIAL GROUP INC 0.043516
MITSUBISHI HC CAPITAL INC 0.051176
KENVUE INC 0.096225
MITSUI FUDOSAN CO LTD ORD 0.166716
THOMSON REUTERS CORP 0.005343
SAAB AB CLASS B 0.024664
CADENCE DESIGN SYSTEMS INC 0.009041
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017807
OPEN TEXT CORP 0.015629
DIAGEO PLC 0.098259
MARUI GROUP CO LTD (MARUI CO) ORD 0.014771
NEXTDC LTD 0.025212
D R HORTON INC 0.012304
ACOM CO LTD ORD 0.07846
MEIJI HOLDINGS CO LTD 0.013227
HONDA MOTOR 0.023735
ARTHUR J GALLAGHER & CO 0.008302
TERNA SPA 0.197567
GOODMAN GROUP ORD UNIT 0.098412
FORD MOTOR CO 0.040535
CENTRAL JAPAN RAILWAY CO 0.062787
ANALOG DEVICES INC 0.018524
EBAY INC 0.024592
KANSAI PAINT CO LTD 0.016525
TOYOTA TSUSHO CORP ORD 0.010251
HIKMA PHARMACEUTICALS PLC 0.031043
TOYO SUISAN KAISHA LTD 0.013661
ORIENTAL LAND CO LTD ORD 0.043237
JAPAN AIRLINES CO LTD 0.017121
SINGAPORE TELECOMMUNICATIONS LIMITED 0.277712
SEEK LTD ORD 0.025237
SUBARU CORP 0.013084
VODAFONE GROUP PLC 0.747567
ICL GROUP LTD 0.031739
KINGSPAN GROUP PLC 0.01001
MONOTARO CO LTD 0.050931
CHOICE PROPERTIES REI 0.083862
DANAHER CORP 0.023536
GENERAL MOTORS CO 0.013715
YAMADA HOLDINGS CO LTD 0.154486
PAYPAL HOLDINGS INC. 0.032308
HCA HEALTHCARE INC 0.005493
KOITO MANUFACTURING CO LTD ORD 0.018598
DRAFTKINGS INC 0.01922
LABCORP HOLDINGS INC 0.003271
BUNZL PLC 0.024018
SNAP-ON INC 0.00344
TESLA INC 0.088416
ALNYLAM PHARMACEUTICALS INC 0.006556
TARGET CORP 0.015499
PRINCIPAL FINANCIAL GROUP INC 0.006133
SONIC HEALTHCARE (TECH AUST) ORD 0.01834
SYNOPSYS INC 0.00515
DAVIDE CAMPARI-MILANO NV 0.124211
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008535
TOWER SEMICONDUCTOR LTD 0.014033
APPLE INC 0.448618
UOL GROUP LTD ORD 0.171325
TERUMO CORP 0.088074
MAZDA MOTOR CORP ORD 0.038345
ADIDAS AG 0.008022
BANK LEUMI LE-ISRAEL ORD 0.039123
AJINOMOTO CO INC 0.041034
CAIXABANK SA 0.059672
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019792
SYNCHRONY FINANCIAL 0.013591
VERIZON COMMUNICATIONS INC 0.133489
NOVONESIS AS CLASS B 0.02251
LUNDIN MINING CORP 0.073929
ROCHE HOLDING AG ORD BRR 0.00327
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003032
STANDARD CHARTERED PLC 0.054829
SUN HUNG KAI PROPERTIES 0.110672
WASTE MANAGEMENT INC 0.01538
INTERCONTINENTAL EXCHANGE INC 0.01855
AMDOCS LTD 0.00584
DISCO CORP ORD 0.005561
BAYCURRENT CONSULTING INC 0.008186
HEINEKEN HOLDING NV 0.01107
PEARSON PLC 0.034159
ALFRESA HOLDINGS CORP ORD 0.016554
SANTEN PHARMACEUTICAL CO LTD ORD 0.081653
PALO ALTO NETWORKS INC 0.021268
YASKAWA ELECTRIC CORP ORD 0.011352
ESSITY AB CLASS B 0.04007
AMOT INVESTMENTS LTD. 0.116196
POWSZECHNY ZAKLAD UBEZPIECZE 0.014755
DEXCOM INC 0.021548
NISSHIN SEIFUN GROUP INC 0.019472
VOESTALPINE AG 0.00761
SANTANDER BANK POLSKA SA 0.001589
CINCINNATI FINANCIAL CORP 0.004877
ATLAS COPCO AB CLASS A 0.01347
OTSUKA CORP ORD 0.011379
XYLEM INC 0.00172
TOKYO FUDOSAN HOLDINGS CORP 0.121384
VESTAS WIND SYSTEMS A/S 0.056191
BANK OF NOVA SCOTIA 0.037486
VERBUND AG 0.021869
KYUSHU RAILWAY COMPANY 0.029752
CORTEVA INC 0.029953
HAREL INSUR INVEST & FINL SVCS ORD 0.007251
MITSUBISHI UFJ FINANCIAL GRO 0.35336
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008293
SECURITAS AB CLASS B 0.014988
SAGAX AB-D 0.244122
THULE GROUP AB/THE 0.031193
HENKEL AG & CO KGAA PREF 0.006466
JAPAN POST BANK CO LTD 0.049288
SINGAPORE AIRLINES LTD ORD 0.074736
CHINA MENGNIU DAIRY CO LTD 0.112422
TELENOR ASA 0.02768
ODAKYU ELECTRIC RAILWAY CO LTD 0.073973
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000074
KURITA WATER INDUSTRIES LTD 0.005864
MERCK & CO. INC. 0.086616
JERONIMO MARTINS SGPS SA 0.008486
DAIFUKU CO LTD 0.035574
APOLLO GLOBAL MANAGEMENT INC 0.013698
KINTETSU GROUP HOLDINGS CO LTD 0.035258
BRISTOL-MYERS SQUIBB CO 0.079719
IGM FINANCIAL INC. 0.007292
SCHINDLER HOLDING AG ORD 0.002
TOBU RAILWAY CO LTD 0.046218
UNIVERSAL MUSIC GROUP NV 0.03602
PROSUS NV 0.043099
PHOENIX GROUP HOLDINGS 0.02616
NUTRIEN LTD 0.006819
HORMEL FOODS CORP 0.015399
PRUDENTIAL PLC 0.088351
ROCHE HOLDING AG 0.024027
AGC INC 0.007621
AXA SA 0.053745
INTUIT INC 0.008601
REGENERON PHARMACEUTICALS 0.004641
TALANX AG 0.001714
ASHTEAD GROUP PLC 0.012439
DIGITAL REALTY TRUST INC 0.01505
ECOLAB INC 0.010533
STORA ENSO OYJ CLASS R 0.054793
CITY DEVELOPMENTS LTD ORD 0.206696
MITSUBISHI MOTORS CORP ORD 0.079821
CITIZENS FINANCIAL GROUP INC 0.009023
FERGUSON PLC 0.00912
ERSTE GROUP BANK AG 0.007439
MITSUBISHI GAS CHEMICAL CO 0.013729
WIX.COM LTD 0.003029
GARTNER INC 0.002876
JD SPORTS FASHION PLC 0.344396
SHARP CORP 0.05007
HENKEL AG & CO KGAA BEARER SH 0.004495
RECKITT BENCKISER GROUP PLC 0.023542
ROHM CO LTD ORD 0.017311
LATOUR INVESTMENT AB ORD B 0.01175
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OTIS WORLDWIDE CORP 0.019091
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ORACLE CORP JAPAN ORD 0.002903
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ROYAL CARIBBEAN CRUISES LTD 0.009844
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DOVER CORP 0.005691
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HOYA CORP ORD 0.016895
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L OREAL SA 0.008641
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RAYMOND JAMES FINL. 0.006585
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OMRON CORP ORD 0.008203
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MERCURY NZ LTD 0.445368
TOTO LTD 0.00868
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PERNOD RICARD SA 0.012867
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EXOR NV 0.002181
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CORNING INC 0.036831
HERMES INTERNATIONAL SCA 0.001286
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INTUITIVE SURGICAL INC 0.012488
CINTAS CORP 0.011471
METRO INC -A 0.015642
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PACCAR INC 0.008171
O REILLY AUTOMOTIVE INC 0.034804
LENNAR CORP 0.011969
SEVERN TRENT PLC 0.052461
T-MOBILE US INC 0.015495
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HP INC 0.029561
SEA LTD 0.014292
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CHURCH & DWIGHT CO INC 0.015304
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LPP SA 0.000179
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ROYALTY PHARMA PLC- CL A 0.034912
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ONO PHARMACEUTICAL CO LTD ORD 0.089681
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CARRIER GLOBAL CORP 0.002982
BLOCK INC 0.020242
DARDEN RESTAURANTS INC 0.004128
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ASAHI KASEI CORP 0.048213
ROPER TECHNOLOGIES INC 0.003693
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LINDE PLC 0.015618
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NICE LTD 0.003124
COPART INC 0.04375
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GALDERMA GROUP AG 0.008361
WISE PLC - A 0.036237
MCCORMICK & CO-NON VTG SHRS 0.017904
ROCKET COS INC 0.022158
SCHNEIDER ELECTRIC SE 0.018456
TOKYU CORP 0.078424
APPLIED MATERIALS INC 0.028155
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TELEFONICA SA 0.160531
FUJIFILM HOLDINGS CORP ORD 0.06409
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MARVELL TECHNOLOGY INC 0.035532
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KRAFT HEINZ CO/THE 0.042948
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EXPERIAN PLC 0.032479
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SAP SE 0.032001
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STATE STREET CORP 0.010457
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EISAI 0.036059
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LEROY SEAFOOD GROUP ASA 0.124995
RAKUTEN GROUP INC 0.157263
REECE LTD 0.024832
CUMMINS INC 0.000676
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ICON PLC 0.002571
WATERS CORP 0.004025
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CYBERARK SOFTWARE 0.002017
IBIDEN CO LTD 0.019285
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NOMURA RESEARCH INSTITUTE LTD ORD 0.018291
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MAKITA CORP ORD 0.021867
TRANSUNION 0.008121
KOSE CORP ORD 0.015883
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GARMIN LTD 0.008363
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GE HEALTHCARE TECHNOLOGIES INC 0.023311
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RELX PLC 0.060307
LAS VEGAS SANDS CORP 0.014368