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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 (07 Aug 2025): 1938.70
Day range:  1934.35 / 1939.33
Change abs./rel.:  5.06 / 0.26%
Year range:  1553.17 / 1954.00
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
AFLAC INC 0.013449
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.052934
IA FINANCIAL CORP INC 0.001832
META PLATFORMS INC 0.05631
ASICS CORP 0.042664
GIVAUDAN SA 0.000376
DENTSU GROUP INC 0.013238
TERNA SPA 0.167477
BANCO COMERCIAL PORTUGUES SA 0.241842
BLACKSTONE INC 0.020006
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.795711
BOSTON SCIENTIFIC CORP 0.04516
KUBOTA CORP 0.017104
SAP SE 0.027127
SAPUTO INC 0.009427
SUNTORY BEVERAGE & FOOD LTD 0.014408
DASSAULT SYSTEMES SA 0.022753
SEIBU HOLDINGS INC 0.009492
HAKUHODO DY HOLDINGS INC ORD 0.02998
KYOTO FINANCIAL GROUP INC 0.010411
MEDTRONIC PLC 0.041087
UNIVERSAL MUSIC GROUP NV 0.030534
CARNIVAL CORP 0.03814
MTR CORPORATION LTD 0.227069
LUNDIN MINING CORP 0.06267
SEEK LTD ORD 0.021394
NOVONESIS AS CLASS B 0.019082
ESSILORLUXOTTICA 0.0097
APPLIED MATERIALS INC 0.023867
LOWES COS INC 0.015463
ULTA BEAUTY INC 0.0025
COMCAST CORP-CLASS A 0.10137
CHURCH & DWIGHT CO INC 0.012973
INPOST SA 0.016635
MITSUBISHI ELECTRIC CORP 0.009016
ASTRAZENECA PLC 0.043789
LAS VEGAS SANDS CORP 0.01218
ESTEE LAUDER COMPANIES INC 0.013612
SNAP-ON INC 0.002916
COLES GROUP LTD 0.033895
VERBUND AG 0.018538
CLOROX COMPANY 0.007897
ZENSHO HOLDINGS CO LTD ORD 0.003452
CVS HEALTH CORP 0.042583
GMO PAYMENT GATEWAY INC 0.004436
HOSHIZAKI CORP 0.011976
ISUZU MOTORS LTD 0.014523
DIETEREN GROUP 0.003479
GILEAD SCIENCES INC 0.038489
BUDIMEX 0.001955
DEUTSCHE TELEKOM AG 0.088522
MORGAN STANLEY 0.033063
COINBASE GLOBAL INC -CLASS A 0.005827
LOTTERY CORPORATION LTD 0.100632
EQT AB 0.018855
SHISEIDO CO LTD 0.045431
METTLER-TOLEDO INTL 0.001097
MOWI ASA 0.040668
DOORDASH INC 0.011545
TAISEI CORP ORD 0.008793
LAND SECURITIES GROUP PLC 0.106111
SERVICENOW INC 0.005549
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.006263
FOOD & LIFE COMPANIES LTD 0.004213
CGI INC - CLASS A 0.006631
HEINEKEN HOLDING NV 0.009384
MCKESSON CORP 0.003846
OPEN TEXT CORP 0.013249
CBRE GROUP INC 0.007882
CHARTER COMMUNICATIONS INC 0.002513
SS&C TECHNOLOGIES HOLDINGS INC 0.007647
SANOFI SA 0.035568
ESSEX PROPERTY TRUST INC 0.004134
LLOYDS BANKING GROUP PLC 1.624178
TYSON FOODS INC 0.003482
KENVUE INC 0.08157
MICRON TECHNOLOGY INC 0.034333
METSO CORPORATION 0.044753
VOLVO AB CLASS B 0.006757
SINO BIOPHARMACEUTICAL LTD ORD 1.069753
ANHEUSER BUSCH INBEV SA NV 0.033759
WESFARMERS LTD 0.033024
RECKITT BENCKISER GROUP PLC 0.019956
MONDELEZ INTERNATIONAL INC 0.040309
CA IMMOBILIEN ANLAGEN AG 0.026727
OBIC CO LTD ORD 0.013626
KELLANOVA 0.014395
SWIRE PACIFIC LTD ORD A 0.061616
SPAREBANK 1 SMN 0.009643
SUBARU CORP 0.011091
FOX CORP CLASS B (NEW) 0.00435
NEXON CO. LTD 0.01345
KEURIG DR PEPPER INC 0.050714
KLA CORP 0.004178
PRADA SPA 0.125831
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011957
YAMAHA CORP ORD 0.085068
TELENOR ASA 0.023465
NINTENDO CO LTD 0.037568
AGEAS SA NV 0.00304
RELX PLC 0.051122
GEBERIT AG 0.001722
COSTAR GROUP INC 0.013092
TOPPAN HOLDINGS INC 0.017238
AGILENT TECHNOLOGIES INC 0.01313
INTUIT INC 0.007291
INFINEON TECHNOLOGIES AG 0.0488
REPUBLIC SERVICES INC 0.007599
BNP PARIBAS SA 0.025833
ORANGE SA 0.056245
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00703
MAZDA MOTOR CORP ORD 0.032505
HULIC CO LTD 0.084916
STARBUCKS CORP 0.030103
UNITED UTILITIES PLC 0.109768
CAPITAL ONE FINANCIAL CORP 0.01517
MISUMI GROUP INC ORD 0.043012
CROWN CASTLE INC 0.017997
POWSZECHNY ZAKLAD UBEZPIECZE 0.012508
BROTHER INDUSTRIES LTD ORD 0.024228
ROYAL BANK OF CANADA 0.03647
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124111
UPM-KYMMENE OYJ 0.022618
ICL GROUP LTD 0.026905
WIX.COM LTD 0.002568
CUMMINS INC 0.000573
AIR WATER INC 0.012776
XERO LTD 0.005858
WARNER MUSIC GROUP CORP 0.007614
KEYCORP 0.016971
GARTNER INC 0.002438
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005068
SANTANDER BANK POLSKA SA 0.001347
WEYERHAEUSER CO 0.03448
SAGE GROUP PLC 0.03633
SPOTIFY TECHNOLOGY SA 0.004268
ABBVIE INC 0.049458
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.015095
MARUI GROUP CO LTD (MARUI CO) ORD 0.012521
T-MOBILE US INC 0.013135
SVENSKA HANDELSBANKEN AB ORD B 0.009465
MARRIOTT INTERNATIONAL -CL A 0.006352
IQVIA HOLDINGS INC 0.007996
TECHNOLOGY ONE LTD 0.014856
ISRAEL DISCOUNT BANK LTD ORD A 0.020278
DIGITAL REALTY TRUST INC 0.012758
TAYLOR WIMPEY PLC 0.384213
PERNOD RICARD SA 0.010908
HOLCIM LTD 0.012765
SINGAPORE TELECOMMUNICATIONS LIMITED 0.235416
DEUTSCHE BOERSE AG 0.005342
PROGRESSIVE CORP 0.015256
MICROSOFT CORP 0.190477
CD PROJEKT RED 0.003719
BANK MILLENNIUM SA 0.04809
SCHWAB (CHARLES) CORP 0.046369
SECURITAS AB CLASS B 0.012705
SEKISUI CHEMICAL CO LTD ORD 0.026362
DANSKE BANK A/S 0.020413
CANADIAN APT PROPERTIES REIT UNIT 0.024632
SECTRA AB-B SHS 0.008375
SUN LIFE FINANCIAL INC 0.015616
DBS GROUP HOLDINGS LTD 0.053473
CHIBA BANK LTD ORD 0.02088
WEST PHARMACEUTICAL SERVICES INC 0.004804
NIDEC CORP ORD 0.010491
ATLASSIAN CORPORATION PLC 0.005167
GE AEROSPACE 0.029865
SYSMEX CORP ORD 0.052815
NVR INC 0.000144
ARCH CAPITAL GROUP LTD 0.009955
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.027691
LIXIL GROUP CORP 0.016169
ELECTRONIC ARTS INC 0.007018
REECE LTD 0.02105
SIMON PROPERTY GROUP INC 0.012715
QANTAS AIRWAYS LTD ORD 0.027115
MARSH & MCLENNAN COS 0.013341
NIKON CORP ORD 0.06149
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000514
TOKYO ELECTRON LTD ORD 0.014789
MONOTARO CO LTD 0.043174
WATERS CORP 0.003412
EDISON INTERNATIONAL 0.035374
INTERCONTINENTAL HOTELS GROUP PLC 0.003232
CAIXABANK SA 0.050584
FANUC CORP 0.031266
TDK CORP ORD 0.053374
VESTAS WIND SYSTEMS A/S 0.047633
CHOICE PROPERTIES REI 0.07109
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.0731
RESONAC HOLDINGS CORP 0.008229
MCDONALDS HOLDING CO JAPAN ORD 0.004811
VICI PROPERTIES INC 0.048675
OLYMPUS 0.086834
ON SEMICONDUCTOR CORPORATION 0.018752
TOKYO FUDOSAN HOLDINGS CORP 0.102897
HERMES INTERNATIONAL SCA 0.00109
AIB GROUP PLC 0.070304
GOODMAN GROUP ORD UNIT 0.083424
SUMITOMO MITSUI FINANCIAL GR 0.050736
INDUSTRIVAERDEN AB ORD C 0.007379
LEGAL & GENERAL GROUP PLC ORD 0.056257
UNILEVER PLC 0.067253
FUTU HOLDINGS LTD-ADR 0.002819
ING GROEP NV 0.05499
KAO CORP 0.018656
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.253468
GENTING SINGAPORE PLC 0.471759
COCA-COLA BOTTLERS JAPAN INC 0.017795
RENESAS ELECTRONICS CORP 0.091808
PULTE GROUP INC 0.009841
MITSUI CHEMICALS INC 0.008239
DELTA AIR LINES 0.017762
ELEVANCE HEALTH INC 0.006285
SONIC HEALTHCARE (TECH AUST) ORD 0.015547
OBAYASHI CORP ORD 0.047102
KGHM POLSKA MIEDZ SA 0.013141
TESLA INC 0.07495
CDW CORP/DE 0.003968
STOCKLAND 0.254903
PRINCIPAL FINANCIAL GROUP INC 0.005199
BLUESCOPE STEEL LTD 0.011947
HONG KONG EXCHANGES & CLEARING ORD 0.034611
NXP SEMICONDUCTOR NV 0.008991
INFORMA PLC 0.049457
AMDOCS LTD 0.00495
ROBINHOOD MARKETS INC - A 0.021171
PLUS500 LTD 0.005066
SALMAR ASA 0.015649
CANON INC 0.043344
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008195
CRODA INTERNATIONAL PLC 0.018738
SWEDBANK AB CLASS A 0.027791
SYNOPSYS INC 0.004366
FORTINET INC 0.017588
THOMSON REUTERS CORP 0.004529
FUKUOKA FINANCIAL GROUP INC ORD 0.010476
VOLVO AB ORD A 0.006752
RINNAI CORP ORD 0.007568
TECK RESOURCES LIMITED CLASS B 0.004994
SINGAPORE EXCHANGE (SGX) LTD ORD 0.035972
KEWPIE (QP) CORP ORD 0.015849
CLOUDFLARE INC - CLASS A 0.008919
JAPAN REAL ESTATE INVT CORP ORD 0.001078
SOMPO HOLDINGS INC 0.018086
CADENCE DESIGN SYSTEMS INC 0.007664
ATLAS COPCO AB 0.013201
SWIRE PACIFIC LTD ORD B 0.335333
ANTOFAGASTA PLC 0.032431
NORTHERN TRUST CORP 0.006235
ALPHABET INC C-SHARES 0.132821
MITSUBISHI CHEMICAL GROUP 0.03605
SEVERN TRENT PLC 0.044471
TOTO LTD 0.007358
KYOWA KIRIN CO LTD 0.041911
DSV AS 0.007156
TOBU RAILWAY CO LTD 0.039179
ARTHUR J GALLAGHER & CO 0.007038
ATLAS COPCO AB CLASS A 0.011419
BRIDGESTONE CORP ORD 0.00464
UNITED AIRLINES HOLDINGS INC 0.009087
MICROCHIP TECHNOLOGY INC 0.021253
MONCLER SPA 0.017258
NVIDIA CORP 0.607546
THERMO FISHER SCIENTIFIC INC 0.011383
RAKUTEN GROUP INC 0.133312
ONEX CORP 0.003806
AENA SME SA 0.041984
CAPITALAND ASCENDAS REIT 0.432193
TE CONNECTIVITY LTD 0.011537
INTESA SANPAOLO SPA 0.349355
KURITA WATER INDUSTRIES LTD 0.004971
HAMAMATSU PHOTONICS KK ORD 0.056813
XINYI GLASS HOLDINGS CO LTD 0.184301
WAREHOUSES DE PAUW SCA 0.03333
KOITO MANUFACTURING CO LTD ORD 0.015765
EVOLUTION AB 0.005856
NEXTDC LTD 0.021372
INSURANCE AUSTRALIA GROUP LTD ORD 0.046047
GRAB HOLDINGS LTD - CL A 0.192524
TEVA PHARMACEUTICAL IND LTD 0.064941
HP INC 0.025059
MS&AD INS (MITSUI SUMITOMO) ORD 0.023189
DAIWA HOUSE INDUSTRY CO LTD ORD 0.029921
MIZUHO FINANCIAL GROUP INC 0.067462
TECHTRONIC INDUSTRIES CO LTD ORD 0.076035
AVIVA PLC 0.071242
HSBC HOLDINGS PLC 0.464709
JAMES HARDIE INDUSTRIES-CDI 0.036104
SCSK (SUMISHO COMPUTER SYS) ORD 0.00876
DOW INC 0.006428
PANASONIC HOLDINGS CORP 0.019249
SWIRE PROPERTIES LTD 0.308606
SANTEN PHARMACEUTICAL CO LTD ORD 0.069218
KNORR-BREMSE AG 0.001932
GEN DIGITAL INC 0.020678
LONDON STOCK EXCHANGE GROUP ORD 0.013614
MIVNE REAL ESTATE KD LTD 0.187638
BARCLAYS PLC 0.361627
EQUIFAX INC 0.003837
BAYERISCHE MOTOREN WERKE AG 0.007879
FEDEX CORP 0.007344
HONDA MOTOR 0.020121
SWISSCOM AG 0.000929
VEND MARKETPLC ASA CLASS B 0.006796
ROLLINS INC 0.010996
TOKYO CENTURY CORP 0.016531
SUNCORP GROUP LTD 0.025919
SPARK NEW ZEALAND LTD 0.14449
AJINOMOTO CO INC 0.034784
PACCAR INC 0.006926
DEUTSCHE BANK AG 0.049202
BUNZL PLC 0.02036
BOUYGUES SA 0.007851
GETINGE AB CLASS B 0.033106
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.173233
INTEL CORP 0.137972
UNITED URBAN INV CORP (REIT) ORD 0.000732
ARISTA NETWORKS INC 0.033342
STRYKER CORP 0.010653
SG HOLDINGS CO LTD 0.050393
KOEI TECMO HOLDINGS CO LTD 0.01593
EXPEDITORS INTL WASH INC 0.008
COPART INC 0.037087
KONE OYJ CLASS B 0.013682
AMADA CO LTD 0.025879
ARCHER-DANIELS-MIDLAND CO 0.003552
MURATA MANUFACTURING LTD ORD 0.083667
PARKER HANNIFIN CORP 0.004225
TRANSURBAN GROUP 0.161471
MBANK SA 0.000878
NIPPON BUILDING FUND INC. 0.001019
FOSUN INTERNATIONAL LTD 0.315009
BIONTECH SE 0.008721
BANK POLSKA KASA OPIEKI SA 0.003629
SIEMENS AG 0.015418
IDEXX LABORATORIES INC 0.003342
ENERGIX-RENEWABLE ENERGIES LTD 0.355592
TELIA CO AB 0.102355
AZELIS GROUP NV 0.01853
AMERIPRISE FINL 0.002403
SALESFORCE INC 0.024785
QBE INSURANCE GROUP LTD 0.023367
SWISS LIFE HOLDING AG 0.00075
ELI LILLY & CO 0.022882
CELESTICA INC 0.006918
IRON MTN INC 0.014647
NIPPON SANSO HOLDINGS CORP 0.014019
SMITH & NEPHEW PLC 0.065268
KINTETSU GROUP HOLDINGS CO LTD 0.029888
BROADRIDGE FINL SOLUTIONS I COM 0.003788
KUEHNE & NAGEL INTERNATIONAL AG 0.002885
BIOGEN INC 0.009095
SUN HUNG KAI PROPERTIES 0.093817
NOVARTIS AG 0.054957
D R HORTON INC 0.01043
RYANAIR HOLDINGS PLC 0.031233
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065937
AUTO TRADER GROUP PLC 0.039703
CONVATEC GROUP PLC 0.228321
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.013877
TIS INC 0.009965
SCHINDLER HOLDING AG 0.002201
ROCHE HOLDING AG ORD BRR 0.002772
GENERAL MOTORS CO 0.011626
CHIPOTLE MEXICAN GRILL INC 0.037591
ROHM CO LTD ORD 0.014674
SEKISUI HOUSE LTD ORD 0.016423
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.045901
INTERACTIVE BROKERS GROUP INC 0.013772
TELUS CORPORATION 0.050711
MITSUBISHI HC CAPITAL INC 0.043382
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007235
BANCO BPM SPA 0.025815
BLACKROCK INC 0.004155
YAMAHA MOTOR CO LTD ORD 0.02611
KONINKLIJKE AHOLD DELHAIZE N 0.017857
MITSUI FUDOSAN CO LTD ORD 0.141325
KURARAY CO LTD 0.01524
JAPAN POST HOLDINGS CO LTD 0.052963
WILMAR INTERNATIONAL LTD 0.082732
BANK HAPOALIM BM ORD 0.026707
FRESENIUS SE & CO KGAA 0.010613
WISETECH GLOBAL LTD 0.007392
ASTELLAS PHARMA INC 0.117777
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016778
HENKEL AG & CO KGAA BEARER SH 0.00381
HUHTAMAKI OYJ 0.008024
MERCK & CO. INC. 0.073425
ELISA OYJ CLASS A 0.006825
HAPAG-LLOYD AG 0.001359
WW GRAINGER INC 0.001012
MCCORMICK & CO-NON VTG SHRS 0.015177
WELLS FARGO & CO 0.083998
SARTORIUS STEDIM BIOTECH SA 0.003663
WR BERKLEY CORP 0.007898
LIVE NATION ENTERTAINMENT IN 0.00484
STERIS PLC 0.005355
BANK OF NOVA SCOTIA 0.031777
GLOBALFOUNDRIES INC 0.011343
STRABAG SE 0.002072
AMOT INVESTMENTS LTD. 0.0985
BAYCURRENT CONSULTING INC 0.00694
FOX CORP CLASS A (NEW) 0.006411
US BANCORP 0.0374
ENDEAVOUR GROUP 0.245147
WHITBREAD PLC 0.008711
NUCOR CORP 0.001373
NOMURA REAL ESTATE MASTER FUND INC 0.00079
SHOPIFY INC 0.032082
KONAMI GROUP CORP 0.003747
AXFOOD AB 0.014876
INDUTRADE AB 0.030993
HALMA PLC 0.024672
KDDI CORP (DDI) ORD 0.083142
TRUIST FINANCIAL CORP 0.032129
IVANHOE MINES LTD 0.100104
ANZ GROUP HOLDINGS LTD 0.08483
VULCAN MATERIALS CO 0.005477
REA GROUP LTD 0.002506
TESCO PLC 0.09714
SAMPO OYJ CLASS A 0.062819
SUMITOMO METAL MINING CO LTD ORD 0.018821
ARM HOLDINGS ADR 0.007334
EISAI 0.030567
BAYER AG 0.043081
NAVIGATOR COMPANY SA 0.070002
ROYALTY PHARMA PLC- CL A 0.029595
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024413
TORONTO-DOMINION BANK 0.044494
SINGAPORE AIRLINES LTD ORD 0.063353
T&D HOLDINGS INC ORD 0.008882
CATHAY PACIFIC AIRWAYS LTD ORD 0.128916
PANDORA A/S 0.006172
DEXCOM INC 0.018266
COLOPLAST AS CLASS B 0.010512
MAGNA INTERNATIONAL INC 0.004547
GLOBAL PAYMENTS INC 0.008649
MCDONALDS CORP 0.018579
ARGENX SE - ADR 0.002853
AMGEN INC 0.016284
VERISIGN INC 0.002752
ASSA ABLOY AB CLASS B 0.037357
SAGAX AB-B 0.037439
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011851
NASDAQ INC 0.012869
KINGSPAN GROUP PLC 0.008485
SIEMENS HEALTHINEERS AG 0.019899
KYUSHU RAILWAY COMPANY 0.025221
AZBIL (YAMATAKE) CORP ORD 0.070955
HIKARI TSUSHIN INC ORD 0.005135
ROGERS COMMUNICATIONS INC-B 0.015166
CREDIT AGRICOLE SA 0.009983
BANK OF MONTREAL 0.017847
DAIWA HOUSE REIT INVESTMENT CORP 0.000473
NGK INSULATORS LTD ORD 0.018459
KERRY GROUP PLC-A 0.007209
HERSHEY CO/THE 0.007349
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001163
MARVELL TECHNOLOGY INC 0.03012
NIBE INDUSTRIER AB 0.042528
HUBSPOT INC 0.001663
WOOLWORTHS GROUP LTD 0.03134
OVERSEA-CHINESE BANKING CORP 0.077641
WELLTOWER INC 0.021616
MINEBEA MITSUMI INC 0.012808
WASTE MANAGEMENT INC 0.013038
ROBLOX CORP 0.016453
CINTAS CORP 0.009724
JPMORGAN CHASE & CO 0.072414
TRANE TECHNOLOGIES PLC 0.001934
STRAUMANN HOLDING AG 0.007892
DIAGEO PLC 0.083294
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004949
ADIDAS AG 0.006801
SPAREBANK 1 SR NORGE ASA 0.013155
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009067
CROWDSTRIKE HOLDINGS INC 0.006713
ICG PLC 0.007176
UNITED OVERSEAS BANK LTD 0.031887
REGIONS FINANCIAL CORP 0.01826
BRISTOL-MYERS SQUIBB CO 0.067578
SOFINA SA 0.001003
SWECO AB-B S 0.015549
AMERICAN INTERNATIONAL GROUP INC 0.013233
DANAHER CORP 0.019951
BIG SHOPPING CENTERS LTD. 0.003824
PUBLIC STORAGE 0.006531
ROCKET COS INC 0.018783
HKT TRUST AND HKT LTD 0.198462
GEELY AUTOMOBILE HOLDINGS LT 0.088573
BAYERISCHE MOTOREN WERKE BMW PFD 0.002237
MICROSTRATEGY INC-CL A 0.007244
INTL FLAVORS & FRAGRANCES 0.013418
ADVANTEST CORP ORD 0.027792
SONY GROUP CORP 0.181035
RESMED INC 0.006264
SUMITOMO CHEMICAL CO LTD 0.14467
AIR PRODUCTS & CHEMICALS INC 0.006986
JOHNSON CONTROLS INTERNATIONAL PLC 0.003022
FINECOBANK BANCA FINECO SPA 0.017171
TARGET CORP 0.013139
SYENSQO SA 0.002367
HIROSE ELECTRIC CO LTD ORD 0.006043
PHOENIX GROUP HOLDINGS 0.022176
SYMRISE AG 0.0091
KBC GROUPE SA 0.001938
COMPUTERSHARE LTD ORD 0.020863
JAPAN POST BANK CO LTD 0.041781
COMMONWEALTH BANK OF AUSTRALIA 0.044421
MELROSE INDUSTRIES PLC 0.074265
LENNAR CORP 0.010146
STMICROELECTRONICS NV 0.036297
O REILLY AUTOMOTIVE INC 0.029503
GENERAL MILLS INC 0.021441
ALFRESA HOLDINGS CORP ORD 0.014033
OPEN HOUSE GROUP CO LTD 0.011651
LEGRAND SA 0.009458
PEPSICO INC 0.039563
WHARF HOLDINGS LTD ORD 0.218535
NTT DATA GROUP CO 0.020449
SCHNEIDER ELECTRIC SE 0.015645
ASSOCIATED BRITISH FOODS PLC 0.022453
GREAT WEST LIFECO 0.005105
OBIC BUSINESS CONSULTANTS LTD ORD 0.004137
FAST RETAILING CO LTD ORD 0.006642
HOYA CORP ORD 0.014321
TOYOTA MOTOR CORP 0.260689
AMETEK INC 0.007873
QUALCOMM INC 0.032812
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.149458
COMMERZBANK AG 0.024689
ALPHABET INC-CL A 0.151755
COMPASS GROUP PLC 0.046561
WEST JAPAN RAILWAY CO 0.034289
EXPEDIA GROUP INC 0.004004
COLGATE-PALMOLIVE CO 0.024533
VERTIV HOLDINGS CO 0.014176
INFRATIL LTD 0.052779
UNICREDIT SPA 0.03622
MONGODB INC 0.002967
M & T BANK CORP 0.003779
HAREL INSUR INVEST & FINL SVCS ORD 0.006146
BAWAG GROUP AG 0.00286
ZIMMER BIOMET HOLDINGS INC 0.012385
NEXT PLC 0.006626
TOWER SEMICONDUCTOR LTD 0.011896
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.044458
SOFTBANK CORP 0.818704
ERSTE GROUP BANK AG 0.006306
STELLANTIS NV 0.018806
AIRBNB INC 0.012223
DOMINOS PIZZA INC 0.000966
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