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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 (20 Dec 2024): 1758.71
Day range:  1758.71 / 1758.71
Change abs./rel.:  0.00 / 0.00%
Year range:  1527.15 / 1825.10
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
WISE PLC - A 0.029605
WEST JAPAN RAILWAY CO 0.046237
WORKDAY INC 0.005972
CREDIT AGRICOLE SA 0.028645
INTL FLAVORS & FRAGRANCES 0.012371
NIPPON TELEVISION NETWORK CORP ORD 0.011449
ONO PHARMACEUTICAL CO LTD ORD 0.060174
KBC GROUPE SA 0.003011
ROBLOX CORP 0.015852
MOWI ASA 0.049508
BNP PARIBAS SA 0.027121
PEPSICO INC 0.039875
AMPLIFON SPA 0.023529
YAMAHA CORP ORD 0.083646
FISERV INC 0.01604
MINEBEA MITSUMI INC 0.031919
QANTAS AIRWAYS LTD ORD 0.114639
YARA INTERNATIONAL ASA 0.006405
BANK LEUMI LE-ISRAEL ORD 0.042611
ZURICH INSURANCE GROUP AG 0.00387
ADVANTEST CORP ORD 0.034209
PALO ALTO NETWORKS INC 0.017495
INTACT FINANCIAL CORP. 0.004705
ORIX JREIT INC ORD 0.000757
WOLTERS KLUWER NV 0.006975
EVOLUTION AB 0.00573
BROTHER INDUSTRIES LTD ORD 0.029651
NIKE INC 0.040823
TEVA PHARMACEUTICAL IND LTD 0.06703
PALANTIR TECHNOLOGIES INC 0.055779
APOLLO GLOBAL MANAGEMENT INC 0.011473
BALL CORP 0.016608
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006678
ADYEN NV 0.000875
MITSUI FUDOSAN CO LTD ORD 0.14098
KERRY GROUP PLC-A 0.009606
CAIXABANK SA 0.090934
TRYG AS 0.0112
GOODMAN GROUP ORD UNIT 0.07661
TELUS CORPORATION 0.044057
VICI PROPERTIES INC 0.051105
NTT DATA GROUP CO 0.023237
HSBC HOLDINGS PLC 0.501513
SHIN-ETSU CHEMICAL CO LTD 0.066035
TAYLOR WIMPEY PLC 0.36988
MONDI PLC 0.034951
LONDON STOCK EXCHANGE GROUP ORD 0.011922
JAPAN POST BANK CO LTD 0.01835
CALBEE INC ORD 0.031635
LINDE PLC 0.013943
CENTENE CORP 0.015578
DAVIDE CAMPARI-MILANO NV 0.085983
MEDTRONIC PLC 0.042069
HALEON PLC 0.334391
FOX CORP CLASS A (NEW) 0.0073
HANKYU HANSHIN HOLDINGS INC 0.029159
NATWEST GROUP PLC 0.192767
RESONAC HOLDINGS CORP 0.007436
NOVO NORDISK A/S 0.087631
LM ERICSSON TELEFON AB CLASS B 0.122819
UNITED PARCEL SERVICE-CL B 0.023491
SHIONOGI & CO LTD ORD 0.073029
HUHTAMAKI OYJ 0.01302
PACK.CORP.OF AM. 0.00544
NEXI SPA 0.030829
HOLOGIC INC 0.014594
ISUZU MOTORS LTD 0.012871
FIFTH THIRD BANCORP 0.018098
ROYAL BANK OF CANADA 0.038
MARUI GROUP CO LTD (MARUI CO) ORD 0.01197
ILLINOIS TOOL WORKS 0.010451
PAYCHEX INC 0.009427
BCE INC 0.027291
CBOE GLOBAL MARKETS INC 0.003339
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.024352
AVANTOR INC 0.045189
KRAFT HEINZ CO/THE 0.036692
MONGODB INC 0.0023
ROYAL CARIBBEAN CRUISES LTD 0.009403
QBE INSURANCE GROUP LTD 0.035236
HANG SENG BANK LTD ORD 0.016476
GOLDMAN SACHS GROUP INC 0.008679
COCA-COLA BOTTLERS JAPAN INC 0.038026
INTERCONTINENTAL EXCHANGE INC 0.015647
INTESA SANPAOLO SPA 0.419736
UNILEVER PLC 0.074463
NATIONAL BANK OF CANADA 0.009331
SOFTBANK GROUP CORP 0.027067
NORTHERN TRUST CORP 0.006554
TREASURY WINE ESTATES LIMITED 0.095712
TOKYO FUDOSAN HOLDINGS CORP 0.110425
UNICHARM CORP ORD 0.030251
PAYPAL HOLDINGS INC. 0.029146
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017878
ESSITY AB CLASS B 0.037377
COLOPLAST AS CLASS B 0.008535
SWECO AB-B S 0.012734
THOMSON REUTERS CORP 0.004411
HILTON WORLDWIDE HOLDINGS INC 0.006808
COPART INC 0.0346
TOKYO CENTURY CORP 0.018867
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005029
ESTEE LAUDER COMPANIES INC 0.012089
EXPEDITORS INTL WASH INC 0.008089
NITERRA CO LTD 0.010591
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.595475
NXP SEMICONDUCTOR NV 0.009011
SHERWIN-WILLIAMS CO 0.008171
WAREHOUSES DE PAUW SCA 0.028346
AVIVA PLC 0.057548
EVONIK INDUSTRIES AG 0.008484
KIKKOMAN CORP ORD 0.070302
NSK LTD 0.108228
ESSILORLUXOTTICA 0.010463
YAMAHA MOTOR CO LTD ORD 0.017866
NETAPP INC 0.01024
PRADA SPA 0.100762
MISUMI GROUP INC ORD 0.038081
OBIC BUSINESS CONSULTANTS LTD ORD 0.00397
TOKIO MARINE HOLDINGS INC 0.049558
KEYCORP 0.025247
CGI INC - CLASS A 0.005927
RYANAIR HOLDINGS PLC 0.05344
INDUSTRIVAERDEN AB ORD C 0.005939
HENKEL AG & CO KGAA BEARER SH 0.006344
EBAY INC 0.025509
GSK PLC 0.142041
NOMURA REAL ESTATE MASTER FUND INC 0.000837
WASTE MANAGEMENT INC 0.013552
SCHIBSTED ASA - B SHARES 0.005961
COCHLEAR LTD 0.004703
NATIONAL AUSTRALIA BANK LTD 0.085558
HEINEKEN HOLDING NV 0.010006
FABEGE AB 0.083502
OLYMPUS 0.070202
BRISTOL-MYERS SQUIBB CO 0.06972
BANK OF IRELAND GROUP PLC 0.02621
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006392
DIETEREN GROUP 0.003447
SIKA AG 0.006067
SPARK NEW ZEALAND LTD 0.088333
REA GROUP LTD 0.002161
QUEST DIAGNOSTICS INC 0.003289
NORSK HYDRO ASA 0.027855
SCHIBSTED ASA CLASS A 0.005681
LPP SA 0.000161
LONZA GROUP AG 0.002979
XINYI GLASS HOLDINGS CO LTD 0.1622
SCHINDLER HOLDING AG 0.003264
ATLASSIAN CORPORATION PLC 0.004841
DAIWA HOUSE REIT INVESTMENT CORP 0.000498
ZSCALER INC 0.003013
CELANESE CORP 0.006423
TARGET CORP 0.014849
IVANHOE MINES LTD 0.060525
AISIN CORP 0.040804
NISSIN FOODS HOLDINGS CO LTD 0.024253
EQUINIX INC 0.003311
YUM! BRANDS 0.006631
VISA INC-CLASS A SHARES 0.042049
INDUTRADE AB 0.031558
TOYOTA INDUSTRIES CORP ORD 0.007948
KEWPIE (QP) CORP ORD 0.023172
SS&C TECHNOLOGIES HOLDINGS INC 0.007347
SG HOLDINGS CO LTD 0.082204
OBIC CO LTD ORD 0.012809
ASM INTERNATIONAL NV 0.002037
T&D HOLDINGS INC ORD 0.009229
NIDEC CORP ORD 0.008096
DIAGEO PLC 0.078788
SINGAPORE EXCHANGE (SGX) LTD ORD 0.036312
MIZUHO FINANCIAL GROUP INC 0.069885
HUBSPOT INC 0.001505
ANZ GROUP HOLDINGS LTD 0.082905
ING GROEP NV 0.088992
SEIKO EPSON CORP ORD 0.040147
REPUBLIC SERVICES INC 0.008398
WELLS FARGO & CO 0.092063
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.04898
SHARP CORP 0.029996
INCYTE CORP 0.015466
DAIWA HOUSE INDUSTRY CO LTD ORD 0.037941
DEERE & CO 0.007952
FRESENIUS SE & CO KGAA 0.026816
EXTRA SPACE STORAGE INC 0.009819
SUN LIFE FINANCIAL INC 0.015729
CAPCOM CO LTD 0.01418
FASTENAL CO 0.025348
LAM RESEARCH CORP 0.040033
HANG LUNG PROPERTIES LTD ORD 0.81942
APPLIED MATERIALS INC 0.024087
ELEVANCE HEALTH INC 0.00626
SNOWFLAKE INC 0.009136
AEON MALL CO LTD ORD 0.053915
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.021101
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011248
SIEMENS HEALTHINEERS AG 0.017935
SHIZUOKA FINANCIAL GROUP INC 0.018772
WEST FRASER TIMBER CO LTD 0.00336
TELSTRA GROUP LTD 0.340302
CHECK POINT SOFTWARE TECH L ORD 0.002948
LABCORP HOLDINGS INC 0.002702
VODAFONE GROUP PLC 0.643838
BROADCOM INC 0.12335
CISCO SYSTEMS INC 0.11994
IMMOFINANZ AG 0.023801
DEXUS/AU 0.177821
ROCHE HOLDING AG 0.020895
AMDOCS LTD 0.004484
GENMAB A/S 0.004278
COMPUTERSHARE LTD ORD 0.020036
KOEI TECMO HOLDINGS CO LTD 0.020129
ALEXANDRIA REAL ESTATE EQUITIES INC 0.009728
OPEN TEXT CORP 0.010276
COMCAST CORP-CLASS A 0.10475
LEROY SEAFOOD GROUP ASA 0.146423
AMERICAN WATER WORKS CO INC 0.016141
SOCIETE GENERALE SA CLASS A 0.02213
AIR PRODUCTS & CHEMICALS INC 0.007761
DR ING HC F PORSCHE AG 0.010125
CIGNA GROUP 0.007334
META PLATFORMS INC 0.058201
AKAMAI TECHNOLOGIES INC 0.005095
SONY GROUP CORP 0.194007
LOWES COS INC 0.016536
YAMADA HOLDINGS CO LTD 0.198361
KAO CORP 0.023213
KLA CORP 0.004269
CHARTER COMMUNICATIONS INC 0.002731
SYNOPSYS INC 0.004199
MARVELL TECHNOLOGY INC 0.02985
CANADIAN IMPERIAL BANK OF COMMERCE 0.02659
AJINOMOTO CO INC 0.026603
LIVE NATION ENTERTAINMENT IN 0.004614
CITIZENS FINANCIAL GROUP INC 0.0111
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029991
SUMITOMO MITSUI FINANCIAL GR 0.106621
CME GROUP INC 0.010009
AON PLC 0.005433
NORDEA BANK ABP 0.090799
METLIFE INC 0.014511
JERONIMO MARTINS SGPS SA 0.015369
ROYAL AHOLD DELHAIZE NV 0.030891
HAMAMATSU PHOTONICS KK ORD 0.054113
BAYERISCHE MOTOREN WERKE BMW PFD 0.006345
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.0142
DAI-ICHI LIFE HOLDINGS INC 0.019779
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000572
LLOYDS BANKING GROUP PLC 1.751798
ROHM CO LTD ORD 0.030633
AFLAC INC 0.014027
SANOFI SA 0.035704
SERVICENOW INC 0.005505
TFI INTERNATIONAL INC 0.006
ASSOCIATED BRITISH FOODS PLC 0.025008
RENESAS ELECTRONICS CORP 0.074409
FANUC CORP 0.035248
SCREEN HOLDINGS CO LTD 0.008117
ASSA ABLOY AB CLASS B 0.040447
ATLAS COPCO AB CLASS A 0.054929
FIDELITY NATIONAL INFORMATION SERVICES INC 0.016151
ARM HOLDINGS ADR 0.005624
SMC CORP ORD 0.002652
BLUESCOPE STEEL LTD 0.01299
AIB GROUP PLC 0.057482
MUNICH REINSURANCE COMPANY 0.003243
KOSE CORP ORD 0.01087
KONAMI GROUP CORP 0.003813
NUCOR CORP 0.00703
MITSUBISHI ELECTRIC CORP 0.010009
GARTNER INC 0.002246
DAIKIN INDUSTRIES LTD ORD 0.001222
FERRARI NV 0.004976
BRIDGESTONE CORP ORD 0.004507
KERING SA 0.003742
MERCK KGAA 0.007326
CARNIVAL CORP 0.056341
SCENTRE GROUP 0.443641
TRANSUNION 0.006378
STOREBRAND ASA 0.017249
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.103937
IBIDEN CO LTD 0.017949
ERSTE GROUP BANK AG 0.008503
QUALCOMM INC 0.032425
DEUTSCHE BOERSE AG 0.005349
NEXT PLC 0.00856
ECOLAB INC 0.009233
PNC FINANCIAL SERVICES GROUP 0.010687
MEIJI HOLDINGS CO LTD 0.02644
TESCO PLC 0.198913
EQUITY RESIDENTIAL 0.018819
EISAI 0.023486
DARDEN RESTAURANTS INC 0.00361
JAPAN POST INSURANCE CO LTD 0.008715
LOTTERY CORPORATION LTD 0.086628
INTEL CORP 0.130836
PIRELLI & C SPA 0.028475
SEA LTD 0.018233
ANTOFAGASTA PLC 0.029929
MITSUBISHI HC CAPITAL INC 0.03619
FUJIKURA LTD 0.00803
LY CORP 0.101204
BAWAG GROUP AG 0.003028
POWER CORP OF CANADA 0.012486
WILMAR INTERNATIONAL LTD 0.075239
ON SEMICONDUCTOR CORPORATION 0.018891
SKANSKA AB CLASS B 0.040761
VERBUND AG 0.018342
WESTPAC BANKING CORPORATION 0.09435
CA IMMOBILIEN ANLAGEN AG 0.020632
NOMURA REAL ESTATE HOLDINGS INC ORD 0.026923
MERCURY NZ LTD 0.380006
NETFLIX INC 0.011288
THULE GROUP AB/THE 0.026407
TYSON FOODS INC 0.004235
BLOCK INC 0.016257
SAPUTO INC 0.015119
TELEFONICA SA 0.158465
HUNT J B TRANS SVCS INC 0.005872
MICROSOFT CORP 0.193078
UNITED RENTALS INC 0.001783
WESFARMERS LTD 0.04301
HIROSE ELECTRIC CO LTD ORD 0.005994
STMICROELECTRONICS NV 0.032443
VOLVO CAR AB-B W/I 0.059093
DAIMLER TRUCK HOLDING AG 0.013247
MERCEDES-BENZ GROUP AG 0.026083
BANCO COMERCIAL PORTUGUES SA 0.426327
WASTE CONNECTIONS INC 0.010228
DASSAULT SYSTEMES SA 0.020961
AGILENT TECHNOLOGIES INC 0.0086
ASTELLAS PHARMA INC 0.112713
VERIZON COMMUNICATIONS INC 0.113066
MITSUBISHI ESTATE CO LTD ORD 0.071736
UOL GROUP LTD ORD 0.178993
AERCAP HOLDINGS NV 0.004131
DSM FIRMENICH AG 0.011459
PHOENIX GROUP HOLDINGS 0.025002
CASTELLUM AB 0.061908
CORPAY INC 0.002202
ORIENTAL LAND CO LTD ORD 0.032915
SVENSKA HANDELSBANKEN AB CLASS A 0.048414
CONCORDIA FINANCIAL GROUP LTD 0.029818
KINTETSU GROUP HOLDINGS CO LTD 0.034548
GREAT WEST LIFECO 0.008526
DATADOG INC 0.007776
YAMATO HDG. 0.050426
VIENNA INSURANCE GROUP AG 0.005194
PRINCIPAL FINANCIAL GROUP INC 0.005825
YASKAWA ELECTRIC CORP ORD 0.004924
UNITED URBAN INV CORP (REIT) ORD 0.000827
MOTOROLA SOLUTIONS INC 0.006093
CHIPOTLE MEXICAN GRILL INC 0.037481
FUJIFILM HOLDINGS CORP ORD 0.048992
METSO CORPORATION 0.069348
GARMIN LTD 0.007926
STORA ENSO OYJ CLASS R 0.052001
ODAKYU ELECTRIC RAILWAY CO LTD 0.074644
ANHEUSER BUSCH INBEV SA NV 0.035192
HIKMA PHARMACEUTICALS PLC 0.030541
NIPPON BUILDING FUND INC. 0.001161
VOESTALPINE AG 0.00631
TOTO LTD 0.007187
SEVERN TRENT PLC 0.051132
REALTY INCOME CORP 0.03518
SATS (SINGAPORE AIRPORT TERM) ORD 0.310228
POSTE ITALIANE SPA 0.018714
COOPER COMPANIES INC 0.012609
SIRIUSXM HOLDINGS INC 0.004958
PRUDENTIAL FINANCIAL INC 0.00908
BANK OF AMERICA CORP 0.179744
DBS GROUP HOLDINGS LTD 0.054988
NITTO DENKO CORP 0.057549
DEUTSCHE TELEKOM AG 0.088964
DOMINOS PIZZA INC 0.001019
BT GROUP PLC 0.206971
POWSZECHNY ZAKLAD UBEZPIECZE 0.017353
MACQUARIE GROUP LTD ORD 0.010325
BIOMARIN PHARMACEUTICAL INC 0.012861
TIS INC 0.010538
KOITO MANUFACTURING CO LTD ORD 0.044902
MASCO CORP 0.01241
BROWN-FORMAN CORP-CLASS B 0.022587
ZEBRA TECHNOLOGIES CORP 0.00331
DEUTSCHE BANK AG 0.050757
TOHO CO LTD ORD 0.006247
CONTINENTAL AG 0.002716
RAYMOND JAMES FINL. 0.00568
NICE LTD 0.002283
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060368
BAYER AG 0.047726
ALPHABET INC C-SHARES 0.138525
GLOBAL PAYMENTS INC 0.007931
HOLMEN AB 0.018391
M&G PLC 0.06401
BANCO SANTANDER SA 0.422479
PANASONIC HOLDINGS CORP 0.021384
MANULIFE FINANCIAL CORP 0.051053
SCSK (SUMISHO COMPUTER SYS) ORD 0.008857
HERMES INTERNATIONAL SCA 0.001149
WHARF HOLDINGS LTD ORD 0.231868
VENTURE CORPORATION LIMITED 0.055282
JAPAN POST HOLDINGS CO LTD 0.057993
L OREAL SA 0.007401
CARSALES COM LTD ORD 0.013673
HEINEKEN NV 0.013705
OKTA INC 0.005422
PROLOGIS INC 0.029922
JOHNSON CONTROLS INTERNATIONAL PLC 0.014303
WARNER MUSIC GROUP CORP 0.006196
VERISIGN INC 0.002933
PUBLIC STORAGE 0.006475
SWISSCOM AG 0.000863
HEIDELBERG MATERIALS AG 0.003575
CADENCE DESIGN SYSTEMS INC 0.00751
GROUPE BRUXELLES LAMBERT SA 0.002842
OMRON CORP ORD 0.008803
WISETECH GLOBAL LTD 0.006219
NUTRIEN LTD 0.015297
HASEKO CORP ORD 0.03847
PARTNERS GROUP HOLDING AG 0.000627
JD SPORTS FASHION PLC 0.411876
WIX.COM LTD 0.002049
THERMO FISHER SCIENTIFIC INC 0.011357
BAYERISCHE MOTOREN WERKE AG 0.012476
HAPAG-LLOYD AG 0.002902
KURITA WATER INDUSTRIES LTD 0.014241
CHUGAI PHARMACEUTICAL CO LTD ORD 0.033435
PERNOD RICARD SA 0.00977
KGHM POLSKA MIEDZ SA 0.016193
ARGENX SE - ADR 0.002982
DOW INC 0.017944
ANA HOLDINGS INC 0.036997
MONDELEZ INTERNATIONAL INC 0.044045
HONGKONG LAND HOLDINGS LTD ORD 0.183981
JPMORGAN CHASE & CO 0.075868
ALIGN TECHNOLOGY INC 0.004394
GPT GROUP 0.285327
GEN DIGITAL INC 0.019142
INDUSTRIA DE DISENO TEXTIL SA 0.041737
MARTIN MARIETTA MATERIALS 0.002577
KIMBERLY-CLARK CORP 0.012911
OTIS WORLDWIDE CORP 0.016661
RESONA HOLDINGS (DAIWA BANK) ORD 0.026327
GJENSIDIGE FORSIKRING ASA 0.010244
STANLEY ELECTRIC CO LTD 0.031005
SALESFORCE INC 0.025216
AENA SME SA 0.00501
DHL GROUP 0.036808
BERKELEY GROUP HOLDINGS PLC 0.012679
XYLEM INC 0.003347
AUTO TRADER GROUP PLC 0.034215
MOODYS CORP 0.004436
RIGHTMOVE PLC 0.116804
DAIFUKU CO LTD 0.041345
EVEREST GROUP LTD 0.001088
JAPAN EXCHANGE GROUP INC 0.037314
FUKUOKA FINANCIAL GROUP INC ORD 0.008498
TE CONNECTIVITY LTD 0.012226
WESTERN DIGITAL CORP 0.012894
CITIGROUP INC 0.050072
MARRIOTT INTERNATIONAL -CL A 0.006531
HENKEL AG & CO KGAA PREF 0.007733
HIKARI TSUSHIN INC ORD 0.004051
UNITED UTILITIES PLC 0.126995
WALMART INC 0.121706
SAP SE 0.027436
BEIERSDORF AG 0.00679
FOX CORP CLASS B (NEW) 0.005284
STELLANTIS NV 0.014198
ONEX CORP 0.003269
BANCA MEDIOLANUM SPA 0.015025
COMPAGNIE DE SAINT GOBAIN SA 0.012624
AIR CANADA 0.022828
RICOH CO LTD 0.080899
MORGAN STANLEY 0.034371
CLOUDFLARE INC - CLASS A 0.009177
ORACLE CORP 0.041735
LIFCO AB 0.028515
EDISON INTERNATIONAL 0.029833
MARKEL GROUP INC 0.000355
LAND SECURITIES GROUP PLC 0.100886
IDEXX LABORATORIES INC 0.003532
WH GROUP LTD 0.276267
IA FINANCIAL CORP INC 0.002761
PPG INDUSTRIES INC 0.01031
SANTANDER BANK POLSKA SA 0.001236
ASHTEAD GROUP PLC 0.012086
BOLIDEN AB 0.009203
SECOM CO LTD ORD 0.014072
TOYOTA BOSHOKU CORP ORD 0.013232
PROCTER & GAMBLE CO 0.065135
RINNAI CORP ORD 0.007699
BAYCURRENT CONSULTING INC 0.008187
ASX LTD ORD 0.007704
SWATCH GROUP AG 0.014876
ACCENTURE PLC-CL A 0.018076
DSV AS 0.007631
O REILLY AUTOMOTIVE INC 0.002184
KUEHNE & NAGEL INTERNATIONAL AG 0.003264
NOVONESIS AS CLASS B 0.019999
MEBUKI FINANCIAL GROUP INC 0.045987
DAIWA SECURITIES GROUP INC ORD 0.046188
CROWDSTRIKE HOLDINGS INC 0.006289
CSL LTD ORD 0.015888
BANK OF MONTREAL 0.019309
NIPPON SANSO HOLDINGS CORP 0.02155
PROSUS NV 0.038888
KEYSIGHT TECHNOLOGIES INC 0.009053
ARES MANAGEMENT CORP 0.005603
ICL GROUP LTD 0.039808
FUTU HOLDINGS LTD-ADR 0.003458
INSURANCE AUSTRALIA GROUP LTD ORD 0.067369
MAKITA CORP ORD 0.021301
INFINEON TECHNOLOGIES AG 0.05122
INPOST SA 0.010175
ASICS CORP 0.056826
SUMCO CORP 0.047095
TERNA SPA 0.218156
SYMRISE AG 0.008617
RELX PLC 0.05158
SEKISUI CHEMICAL CO LTD ORD 0.042634
HOYA CORP ORD 0.014168
SIEMENS AG 0.018047
ADIDAS AG 0.006897
SWISS RE AG 0.006889
SKYWORKS SOLUTIONS INC 0.00964
ADOBE INC 0.011864
BANK POLSKA KASA OPIEKI SA 0.004828
BIONTECH SE 0.01052
EXPEDIA GROUP INC 0.004052
NESTLE SA 0.07565
REECE LTD 0.020646
NOMURA HOLDINGS INC ORD 0.039977
MODERNA INC 0.013914
SINO BIOPHARMACEUTICAL LTD ORD 1.991397
INFORMA PLC 0.044904
VONOVIA SE 0.039431
US BANCORP 0.039363
WARNER BROS DISCOVERY INC 0.066714
CARLSBERG AS CLASS B 0.006605
SUBARU CORP 0.022811
WATERS CORP 0.003757
HERSHEY CO/THE 0.007207
BRP INC 0.008008
CAPITALAND INVESTMENT LTD 0.395141
BRAMBLES LTD 0.103467
L E LUNDBERGFORETAGEN AB CLASS B 0.014127
SUN HUNG KAI PROPERTIES 0.114792
LATOUR INVESTMENT AB ORD B 0.007393
SYSCO CORP 0.021518
CARDINAL HEALTH INC 0.008712
STRYKER CORP 0.010256
ATLAS ARTERIA LTD 0.186247
GEBERIT AG 0.00195
MGM RESORTS INTERNATIONAL 0.008668
HOME DEPOT INC 0.027177
SWEDBANK AB CLASS A 0.030665
TELECOM ITALIA SPA 0.677488
ORION OYJ CLASS B 0.017573
KANSAI PAINT CO LTD 0.029661
AXA SA 0.046331
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