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Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR

The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark Index NTR 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 an NTR version in EUR.

Master Data

ISIN:  DE000SL0CAY0
Bloomberg Ticker: 
WKN:  SL0CAY

Current Quotes

Last quote (11 Nov 2024): 2249.21
Day range:  2235.28 / 2249.24
Change abs./rel.:  15.05 / 0.67%
Year range:  1735.52 / 2249.24
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
VENTAS INC 0.030937
EQUINIX INC 0.004404
MITSUBISHI CHEMICAL GROUP 0.040561
GREAT WEST LIFECO 0.011341
KURARAY CO LTD 0.022404
HAKUHODO DY HOLDINGS INC ORD 0.031777
TRADE DESK INC/THE -CLASS A 0.016965
SIEMENS HEALTHINEERS AG 0.023856
CSPC PHARMACEUTICAL GROUP LTD 1.333029
AZRIELI GROUP LTD ORD 0.014345
SYNCHRONY FINANCIAL 0.016281
HORMEL FOODS CORP 0.02832
SIRIUSXM HOLDINGS INC 0.006594
UNITEDHEALTH GROUP INC 0.032363
SWEDISH ORPHAN BIOVITRUM AB 0.04013
ORION OYJ CLASS B 0.023374
ISRAEL DISCOUNT BANK LTD ORD A 0.044523
TAISEI CORP ORD 0.022099
SCSK (SUMISHO COMPUTER SYS) ORD 0.011781
METRO INC -A 0.021908
CORNING INC 0.043613
JPMORGAN CHASE & CO 0.100915
JOHNSON CONTROLS INTERNATIONAL PLC 0.019025
STOCKLAND 0.387082
SVENSKA HANDELSBANKEN AB ORD B 0.019733
SCENTRE GROUP 0.590099
AZBIL (YAMATAKE) CORP ORD 0.127777
AIRBNB INC 0.01591
ECOLAB INC 0.012281
SANDS CHINA LTD 0.154519
RAKUTEN GROUP INC 0.189916
HIKARI TSUSHIN INC ORD 0.005389
SUZUKI MOTOR CORP ORD 0.019493
CANADIAN IMPERIAL BANK OF COMMERCE 0.035369
AUTOZONE INC 0.0009
LULULEMON ATHLETICA INC 0.006932
DEXCOM INC 0.021723
LENNAR CORP 0.013421
ROPER TECHNOLOGIES INC 0.003988
LUNDIN MINING CORP 0.08195
INTEL CORP 0.174031
TOKIO MARINE HOLDINGS INC 0.065919
QUEST DIAGNOSTICS INC 0.004375
FISERV INC 0.021335
TALANX AG 0.002987
TARGET CORP 0.019751
DR ING HC F PORSCHE AG 0.013468
BANCO SANTANDER SA 0.561959
ADOBE INC 0.015782
CHIPOTLE MEXICAN GRILL INC 0.049856
KINGFISHER PLC 0.068702
HONG KONG EXCHANGES & CLEARING ORD 0.046619
NICE LTD 0.003037
ROCKET COS INC 0.01712
CROWDSTRIKE HOLDINGS INC 0.008365
SOUTHWEST AIRLINES CO 0.038205
SUPER MICRO COMPUTER INC 0.026957
AAK AB 0.018198
IDEXX LABORATORIES INC 0.004698
ONO PHARMACEUTICAL CO LTD ORD 0.08004
MILLICOM INTL CELLULAR-SDR 0.009565
SMITH & NEPHEW PLC 0.089892
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.210545
DIETEREN GROUP 0.004585
BLACKROCK FINANCE INC 0.005365
ASTRAZENECA PLC 0.058134
STRYKER CORP 0.013642
KEPPEL CORP LTD ORD 0.048339
ATLAS ARTERIA LTD 0.247733
LAM RESEARCH CORP 0.05325
AKAMAI TECHNOLOGIES INC 0.006776
SALMAR ASA 0.017923
KEURIG DR PEPPER INC 0.062298
TOKYU CORP 0.09419
ALEXANDRIA REAL ESTATE EQUITIES INC 0.01294
FUKUOKA FINANCIAL GROUP INC ORD 0.011304
DAIWA HOUSE INDUSTRY CO LTD ORD 0.050467
WALT DISNEY CO/THE 0.065178
LM ERICSSON TELEFON AB CLASS B 0.163368
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.191244
SARTORIUS AG PREF 0.004346
NIPPON BUILDING FUND INC. 0.001544
SAGE GROUP PLC 0.046043
TESCO PLC 0.264574
ORIX CORP ORD 0.043876
HILTON WORLDWIDE HOLDINGS INC 0.009055
GEN DIGITAL INC 0.025462
SOFINA SA 0.001184
NEXON CO. LTD 0.020975
MIZRAHI TEFAHOT BANK LTD ORD 0.006234
SINGAPORE EXCHANGE (SGX) LTD ORD 0.0483
SAMPO OYJ CLASS A 0.016799
YAMADA HOLDINGS CO LTD 0.26385
CALBEE INC ORD 0.042079
BAWAG GROUP AG 0.004028
POSTE ITALIANE SPA 0.024892
UBER TECHNOLOGIES INC 0.082329
SWATCH GROUP AG 0.019787
PHOENIX GROUP HOLDINGS 0.033255
MERCADOLIBRE INC 0.002165
CHARTER HALL GROUP 0.130408
MONGODB INC 0.00306
ILLUMINA INC 0.013381
YAMAHA MOTOR CO LTD ORD 0.023765
COMMONWEALTH BANK OF AUSTRALIA 0.059647
TRELLEBORG AB CLASS B 0.027305
BAXTER INTL. 0.040944
IA FINANCIAL CORP INC 0.003672
SCHIBSTED ASA - B SHARES 0.007929
PERSOL HOLDINGS CO LTD 0.148306
CELLNEX TELECOM SA 0.024287
CONCORDIA FINANCIAL GROUP LTD 0.039662
INTERACTIVE BROKERS GROUP INC 0.004688
QUEBECOR INC - CL B 0.011163
JAPAN POST BANK CO LTD 0.024408
ASHTEAD GROUP PLC 0.016075
INTL FLAVORS & FRAGRANCES 0.016456
LASERTEC CORP 0.006952
AERCAP HOLDINGS NV 0.005494
SPARK NEW ZEALAND LTD 0.117494
HEIDELBERG MATERIALS AG 0.004755
INTERCONTINENTAL EXCHANGE INC 0.020813
OLD DOMINION FREIGHT LINE INC 0.011447
HITACHI LTD 0.139958
REGIONS FINANCIAL CORP 0.028569
SWIRE PACIFIC LTD ORD A 0.09867
JAPAN EXCHANGE GROUP INC 0.049633
AUTOSTORE HOLDINGS LTD 0.189471
HASEKO CORP ORD 0.051171
GOLDMAN SACHS GROUP INC 0.011544
MERCEDES-BENZ GROUP AG 0.034694
SUMITOMO METAL MINING CO LTD ORD 0.028421
SNAP INC 0.045125
PRUDENTIAL FINANCIAL INC 0.012078
OPEN HOUSE GROUP CO LTD 0.028686
EXPEDITORS INTL WASH INC 0.010759
PILBARA MINERALS LTD 0.45091
ALNYLAM PHARMACEUTICALS INC 0.007773
KESKO OYJ CLASS B 0.0328
UMICORE 0.038599
TAIYO YUDEN CO LTD ORD 0.030193
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.325159
GROUPE BRUXELLES LAMBERT SA 0.003781
UNITED AIRLINES HOLDINGS INC 0.020379
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000104
CAPITALAND INVESTMENT LTD 0.525592
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018461
SYSMEX CORP ORD 0.072398
RAMSAY HEALTH CARE LTD ORD 0.007767
SG HOLDINGS CO LTD 0.109343
MARUI GROUP CO LTD (MARUI CO) ORD 0.015922
BAYERISCHE MOTOREN WERKE AG 0.016595
T&D HOLDINGS INC ORD 0.012276
TAKEDA PHARMACEUTICAL 0.086119
FERGUSON PLC 0.011156
MICROSOFT CORP 0.256823
SCHRODERS PLC ORD 0.052303
HOLOGIC INC 0.019413
HAPAG-LLOYD AG 0.003859
BEST BUY CO INC 0.011414
BANK OF AMERICA CORP 0.239085
NIPPON SANSO HOLDINGS CORP 0.028664
GENTING SINGAPORE PLC 0.4366
SS&C TECHNOLOGIES HOLDINGS INC 0.009772
TRUIST FINANCIAL CORP 0.04678
SERVICENOW INC 0.007323
SCREEN HOLDINGS CO LTD 0.010796
BROWN-FORMAN CORP-CLASS A 0.020882
AIR WATER INC 0.039606
SYSCO CORP 0.028622
STERIS PLC 0.007396
GALAXY ENTERTAINMENT GP. 0.09728
SWATCH GROUP AG 0.004568
INVESTOR AB CLASS B 0.068819
NISSAN CHEMICAL CORP 0.030394
OJI PAPER CO LTD 0.097181
MCDONALDS CORP 0.025714
SBI HOLDINGS INC ORD 0.013986
RESMED INC 0.009607
CDW CORP/DE 0.005158
REGENERON PHARMACEUTICALS 0.004486
METTLER-TOLEDO INTL 0.001397
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00669
DAIKIN INDUSTRIES LTD ORD 0.001625
CROWN CASTLE INC 0.024173
ICON PLC 0.003056
DAIWA HOUSE REIT INVESTMENT CORP 0.000662
DEUTSCHE TELEKOM AG 0.118336
DENSO CORP ORD 0.105224
STATE STREET CORP 0.012282
DBS GROUP HOLDINGS LTD 0.073141
WPP PLC 0.04242
ANZ GROUP HOLDINGS LTD 0.110274
MAINFREIGHT LTD 0.02
INFORMA PLC 0.059727
CONSTELLATION SOFTWARE INC 0.000746
GJENSIDIGE FORSIKRING ASA 0.013627
SWIRE PROPERTIES LTD 0.576611
LEGAL & GENERAL GROUP PLC ORD 0.077763
SUN LIFE FINANCIAL INC 0.020922
SUN HUNG KAI PROPERTIES 0.15269
ZURICH INSURANCE GROUP AG 0.005147
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.044702
HULIC CO LTD 0.115361
FUJIKURA LTD 0.010682
VENTURE CORPORATION LIMITED 0.073533
ACCENTURE PLC-CL A 0.024044
TOYOTA MOTOR CORP 0.413373
ASICS CORP 0.075587
NISSAN MOTOR CO LTD ORD 0.110075
KOITO MANUFACTURING CO LTD ORD 0.059727
MGM RESORTS INTERNATIONAL 0.01153
NOKIA OYJ 0.218403
OBAYASHI CORP ORD 0.084111
SHIN-ETSU CHEMICAL CO LTD 0.087837
ASSOCIATED BRITISH FOODS PLC 0.033263
TFI INTERNATIONAL INC 0.007981
OTSUKA CORP ORD 0.012044
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007301
AIB GROUP PLC 0.076459
SBA COMMUNICATIONS CORP-CL A 0.008302
HANG LUNG PROPERTIES LTD ORD 1.089945
TELSTRA GROUP LTD 0.452646
BANCO COMERCIAL PORTUGUES SA 0.567077
ATLAS COPCO AB 0.034696
HERMES INTERNATIONAL SCA 0.001528
AGEAS SA NV 0.004905
SONIC HEALTHCARE (TECH AUST) ORD 0.020828
BANK HAPOALIM BM ORD 0.046364
WATERS CORP 0.004998
EXPEDIA GROUP INC 0.00539
COPART INC 0.046023
TRANSURBAN GROUP 0.212158
NIBE INDUSTRIER AB 0.056374
PAYCHEX INC 0.012539
SEAGATE TECHNOLOGY PLC 0.013633
WIENERBERGER AG 0.006772
CONTINENTAL AG 0.003612
SEVERN TRENT PLC 0.068011
MITSUBISHI ELECTRIC CORP 0.013314
T-MOBILE US INC 0.017681
DHL GROUP 0.04896
WASTE MANAGEMENT INC 0.018026
ORACLE CORP 0.055514
MERCK KGAA 0.009744
MITSUBISHI MOTORS CORP ORD 0.075852
SCHWAB (CHARLES) CORP 0.054124
WAREHOUSES DE PAUW SCA 0.037704
ROYAL BANK OF CANADA 0.050546
MISUMI GROUP INC ORD 0.050654
FABEGE AB 0.11107
ONEX CORP 0.004348
CENTENE CORP 0.02072
CENCORA INC 0.008946
HUBSPOT INC 0.002002
BLACKSTONE INC 0.025748
BOOKING HOLDINGS INC 0.001224
PUBLIC STORAGE 0.008612
CARNIVAL CORP 0.074941
XINYI GLASS HOLDINGS CO LTD 0.215749
GPT GROUP 0.379521
FRESENIUS SE & CO KGAA 0.035669
CREDIT AGRICOLE SA 0.038102
NIDEC CORP ORD 0.010769
CYBERARK SOFTWARE 0.002046
MEDIBANK PRIVATE 0.094563
WILMAR INTERNATIONAL LTD 0.100079
ULTA BEAUTY INC 0.003843
NTT DATA GROUP CO 0.030909
NXP SEMICONDUCTOR NV 0.011986
NITTO DENKO CORP 0.076549
PANDORA A/S 0.008818
AMERICAN TOWER CORP 0.020753
CELANESE CORP 0.008543
CK ASSET HOLDINGS LTD 0.279386
AFLAC INC 0.018658
MITSUBISHI GAS CHEMICAL CO 0.01202
NATIONAL BANK OF CANADA 0.012412
COMPASS GROUP PLC 0.062436
MITSUI FUDOSAN CO LTD ORD 0.187523
CHOICE PROPERTIES REI 0.100778
TREASURY WINE ESTATES LIMITED 0.127309
KEYSIGHT TECHNOLOGIES INC 0.012041
MINERAL RESOURCES LTD ORD 0.025822
M&G PLC 0.085139
SPOTIFY TECHNOLOGY SA 0.005491
ADYEN NV 0.001164
AMADEUS IT GROUP SA CLASS A 0.017882
SEEK LTD ORD 0.022686
REA GROUP LTD 0.002875
LIXIL GROUP CORP 0.033731
ORIENTAL LAND CO LTD ORD 0.043782
ALFRESA HOLDINGS CORP ORD 0.016715
MORGAN STANLEY 0.045719
CORTEVA INC 0.039571
COINBASE GLOBAL INC -CLASS A 0.007582
DANONE SA 0.033223
BNP PARIBAS SA 0.036075
VICINITY CENTRES 0.798798
UNILEVER PLC 0.099043
TRANSUNION 0.008484
BROADCOM INC 0.164074
TOKYO FUDOSAN HOLDINGS CORP 0.146882
OLYMPUS 0.093379
MEBUKI FINANCIAL GROUP INC 0.06117
PACCAR INC 0.018787
CONAGRA BRANDS INC 0.037206
MCKESSON CORP 0.005745
KYOWA KIRIN CO LTD 0.052178
CANADIAN APT PROPERTIES REIT UNIT 0.031062
YAKULT HONSHA CO LTD ORD 0.057369
SAAB AB CLASS B 0.044654
US BANCORP 0.052358
AVALONBAY COMMUNITIES INC 0.009301
AGILENT TECHNOLOGIES INC 0.011439
UCB SA 0.009765
BARRATT REDROW PLC 0.131621
DNB BANK ASA 0.033639
HUNTINGTON BANCSHARES INC/OH 0.060099
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008883
TRACTOR SUPPLY COMPANY 0.005526
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021483
HOYA CORP ORD 0.018845
KIKKOMAN CORP ORD 0.093513
INVESTOR AB ORD A 0.022102
SUMITOMO REALTY & DEVELOPMNT ORD 0.04289
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.087376
UNICREDIT SPA 0.057463
TELE2 AB 0.034033
SEIBU HOLDINGS INC 0.016704
NORSK HYDRO ASA 0.037051
MITSUI CHEMICALS INC 0.016387
TELECOM ITALIA SPA SVGS NCV 0.829821
PALO ALTO NETWORKS INC 0.011635
GARTNER INC 0.002987
ARGENX SE - ADR 0.003967
CITIZENS FINANCIAL GROUP INC 0.014765
PROCTER & GAMBLE CO 0.086639
BROADRIDGE FINL SOLUTIONS I COM 0.004729
EQT AB 0.021549
CVS HEALTH CORP 0.058732
FIFTH THIRD BANCORP 0.024073
ROYAL AHOLD DELHAIZE NV 0.04109
KUBOTA CORP 0.059412
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.028067
ABBOTT LABORATORIES 0.06898
SWEDBANK AB CLASS A 0.040789
MASCO CORP 0.016507
STRAUMANN HOLDING AG 0.010458
AXA SA 0.061626
FAST RETAILING CO LTD ORD 0.009262
ASML HOLDING NV 0.014628
TELEKOM AUSTRIA AG 0.024384
ELEVANCE HEALTH INC 0.008326
NIPPON PAINT HOLDINGS CO LTD 0.167879
CANON INC 0.05957
INTERMEDIATE CAPITAL GROUP PLC 0.008105
SEKISUI CHEMICAL CO LTD ORD 0.056709
MUNICH REINSURANCE COMPANY 0.004314
MITSUBISHI UFJ FINANCIAL GRO 0.415901
SWISSCOM AG 0.001147
SUMCO CORP 0.062643
SAPUTO INC 0.02011
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.579479
MITSUBISHI HC CAPITAL INC 0.048137
AEON MALL CO LTD ORD 0.071715
WEYERHAEUSER CO 0.054517
AMETEK INC 0.012047
PARTNERS GROUP HOLDING AG 0.000834
PFIZER INC 0.229154
SANTANDER BANK POLSKA SA 0.001644
AUTODESK INC 0.008157
DAVIDE CAMPARI-MILANO NV 0.11437
YAMAHA CORP ORD 0.111261
VONOVIA SE 0.052449
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.024787
BEIERSDORF AG 0.009031
KINTETSU GROUP HOLDINGS CO LTD 0.045954
AEROPORTS DE PARIS SA 0.004531
MOTOROLA SOLUTIONS INC 0.008105
SECOM CO LTD ORD 0.018718
DISCO CORP ORD 0.005254
HEINEKEN HOLDING NV 0.013309
KKR & CO INC 0.024802
FRESNILLO PLC 0.093779
ROYAL KPN NV 0.151398
CAPITALAND ASCENDAS REIT 0.586926
ASX LTD ORD 0.010247
GE HEALTHCARE TECHNOLOGIES INC 0.025697
INFRATIL LTD 0.324292
CRODA INTERNATIONAL PLC 0.020947
EDWARDS LIFESCIENCES CORP 0.030354
WR BERKLEY CORP 0.011007
VOLVO AB ORD A 0.009007
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008503
MBANK SA 0.001443
DUPONT DE NEMOURS INC 0.022547
YARA INTERNATIONAL ASA 0.00852
OKTA INC 0.007212
SUMITOMO FORESTRY CO LTD 0.018527
DAIICHI SANKYO CO LTD ORD 0.091138
NOVO NORDISK A/S 0.116561
BERKELEY GROUP HOLDINGS PLC 0.016865
ASTELLAS PHARMA INC 0.149924
SYNOPSYS INC 0.005585
MTU AERO ENGINES AG 0.004059
S&P GLOBAL INC 0.011277
BIOMARIN PHARMACEUTICAL INC 0.017107
QANTAS AIRWAYS LTD ORD 0.152484
CD PROJEKT RED 0.006168
BANK OF NEW YORK MELLON CORP 0.028626
MONCLER SPA 0.021908
CHINA MENGNIU DAIRY CO LTD 0.335966
UNIVERSAL MUSIC GROUP NV 0.031061
BANCO BPM SPA 0.060065
MAKITA CORP ORD 0.028334
EXTRA SPACE STORAGE INC 0.01306
SQUARE ENIX HOLDINGS CO LTD ORD 0.007728
KOSE CORP ORD 0.014458
PULTE GROUP INC 0.013841
HUSQVARNA AB 0.081533
AT&T 0.257033
KINGSPAN GROUP PLC 0.013056
HAMAMATSU PHOTONICS KK ORD 0.071978
ENPHASE ENERGY INC 0.012772
AMERICAN WATER WORKS CO INC 0.02147
AON PLC 0.007227
BAYER AG 0.063482
FORTINET INC 0.02393
NATIONAL AUSTRALIA BANK LTD 0.113803
ESSILORLUXOTTICA 0.013917
AIR CANADA 0.030365
BOSTON SCIENTIFIC CORP 0.062794
FOX CORP CLASS A (NEW) 0.009709
ODAKYU ELECTRIC RAILWAY CO LTD 0.099287
SINO LAND CO LTD ORD 0.935849
HIROSE ELECTRIC CO LTD ORD 0.007973
DEUTSCHE BANK AG 0.067514
BOLIDEN AB 0.012241
INDUSTRIA DE DISENO TEXTIL SA 0.055517
SHERWIN-WILLIAMS CO 0.010869
TOBU RAILWAY CO LTD 0.057253
MONDI PLC 0.046489
FORTESCUE METALS GROUP LTD 0.015899
SEIKO EPSON CORP ORD 0.053402
HARGREAVES LANSDOWN PLC ORD 0.018371
RELX PLC 0.068606
MARVELL TECHNOLOGY INC 0.039705
LOTTERY CORPORATION LTD 0.115227
FEDEX CORP 0.010301
CHECK POINT SOFTWARE TECH L ORD 0.003921
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001823
TBS HOLDINGS INC 0.008496
CITY DEVELOPMENTS LTD ORD 0.240312
JAPAN POST INSURANCE CO LTD 0.011592
WISETECH GLOBAL LTD 0.008272
HENKEL AG & CO KGAA PREF 0.010287
NAVIGATOR COMPANY SA 0.145318
VESTAS WIND SYSTEMS A/S 0.068429
COOPER COMPANIES INC 0.016772
HALEON PLC 0.444773
CAIXABANK SA 0.120956
BANK LEUMI LE-ISRAEL ORD 0.056678
ROCHE HOLDING AG 0.027792
VERISIGN INC 0.003901
SHIONOGI & CO LTD ORD 0.09714
BT GROUP PLC 0.275291
DENTSU GROUP INC 0.012625
PPG INDUSTRIES INC 0.013713
NIKON CORP ORD 0.087874
XERO LTD 0.006064
KNORR-BREMSE AG 0.002964
ROCHE HOLDING AG ORD BRR 0.003872
SEA LTD 0.024253
WORKDAY INC 0.007944
NEXT PLC 0.011386
SHISEIDO CO LTD 0.043534
FASTIGHETS BALDER AB CLASS B 0.136312
SEGRO PLC 0.116675
CA IMMOBILIEN ANLAGEN AG 0.027443
INTUITIVE SURGICAL INC 0.01435
EBAY INC 0.033931
LOWES COS INC 0.021995
UNITED PARCEL SERVICE-CL B 0.031246
UNITED OVERSEAS BANK LTD 0.049451
ELECTRONIC ARTS INC 0.009387
PRUDENTIAL PLC 0.108238
BALL CORP 0.022091
APPLE INC 0.505152
PIRELLI & C SPA 0.037875
CLOUDFLARE INC - CLASS A 0.012207
KOEI TECMO HOLDINGS CO LTD 0.026775
DAIWA SECURITIES GROUP INC ORD 0.061437
SECURITAS AB CLASS B 0.023247
PLUS500 LTD 0.008119
EDP RENOVAVEIS SA 0.143018
ADVANCED MICRO DEVICES 0.060712
ASAHI KASEI CORP 0.10779
CHUBB LTD 0.014379
MOODYS CORP 0.005901
BRISTOL-MYERS SQUIBB CO 0.092738
KLA CORP 0.005679
PERSIMMON PLC 0.047911
DS SMITH PLC 0.145974
WESFARMERS LTD 0.057208
KURITA WATER INDUSTRIES LTD 0.018942
PARKER HANNIFIN CORP 0.006089
JOHNSON & JOHNSON 0.090109
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.01948
ORKLA ASA 0.118363
CLOROX COMPANY 0.010459
AMGEN INC 0.021399
T ROWE PRICE GROUP INC 0.008846
GENERAL MOTORS CO 0.043734
CSL LTD ORD 0.021134
MTR CORPORATION LTD 0.327128
RESONAC HOLDINGS CORP 0.009891
SINGAPORE TELECOMMUNICATIONS LIMITED 0.299828
SOLVAY SA 0.006674
HOME DEPOT INC 0.03615
FAIR ISAAC CORP 0.000954
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.062797
COLGATE-PALMOLIVE CO 0.03553
SCHNEIDER ELECTRIC SE 0.02159
DANAHER CORP 0.026669
HIKMA PHARMACEUTICALS PLC 0.040623
KRAFT HEINZ CO/THE 0.048805
SANTEN PHARMACEUTICAL CO LTD ORD 0.093069
KEYCORP 0.033583
ON SEMICONDUCTOR CORPORATION 0.025128
MERCURY NZ LTD 0.505456
TYSON FOODS INC 0.005633
TELUS CORPORATION 0.058603
HONGKONG LAND HOLDINGS LTD ORD 0.244721
HUMANA INC 0.004565
TOYOTA INDUSTRIES CORP ORD 0.010572
DOW INC 0.023868
MASTERCARD INC-CLASS A 0.029242
APTIV PLC 0.019793
AUTOMATIC DATA PROCESSING 0.015104
ALCON INC 0.026858
PROGRESSIVE CORP 0.020561
TORONTO-DOMINION BANK 0.062683
BUNZL PLC 0.028375
NISSIN FOODS HOLDINGS CO LTD 0.03226
CARSALES COM LTD ORD 0.018187
TECHTRONIC INDUSTRIES CO LTD ORD 0.110812
GSK PLC 0.188928
STELLANTIS NV 0.018885
TEXAS INSTRUMENTS INC 0.035858
O REILLY AUTOMOTIVE INC 0.002905
NOVONESIS AS CLASS B 0.026602
MICROCHIP TECHNOLOGY INC 0.027072
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AEON CO LTD ORD 0.066255
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COLES GROUP LTD 0.087822
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LLOYDS BANKING GROUP PLC 2.330062
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3M COMPANY 0.027202
KELLANOVA 0.022135
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FANUC CORP 0.046885
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CRH PLC 0.031095
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INCYTE CORP 0.020573
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PEPSICO INC 0.05304
PINTEREST INC 0.024153
HSBC HOLDINGS PLC 0.667061
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CHURCH & DWIGHT CO INC 0.016613
ELIA GROUP SA/NV 0.020746
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WASTE CONNECTIONS INC 0.013605
FUJIFILM HOLDINGS CORP ORD 0.065167
MURATA MANUFACTURING LTD ORD 0.100641
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TELEFONICA SA 0.210781
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01252
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SIMON PROPERTY GROUP INC 0.017293
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ZSCALER INC 0.004008
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KAO CORP 0.030876
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NIPPON PROLOGIS REIT INC 0.000655
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ARTHUR J GALLAGHER & CO 0.007995
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SKYWORKS SOLUTIONS INC 0.012822
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KYUSHU RAILWAY COMPANY 0.042008
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LY CORP 0.134616
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ASM INTERNATIONAL NV 0.002709
CCL INDUSTRIES INC 0.006107
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.039892
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VERIZON COMMUNICATIONS INC 0.150395
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BANK OF MONTREAL 0.025684
RAYMOND JAMES FINL. 0.007556
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MIZUHO FINANCIAL GROUP INC 0.092957
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SUMITOMO RUBBER INDUSTRIES LTD ORD 0.02378
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KDDI CORP (DDI) ORD 0.056114
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MANULIFE FINANCIAL CORP 0.067909
LABCORP HOLDINGS INC 0.003594
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CHUGAI PHARMACEUTICAL CO LTD ORD 0.044474
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