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Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD TR

Master Data

ISIN:  DE000SL0D1F7
Bloomberg Ticker: 
WKN:  SL0D1F

Current Quotes

Last quote (29 Apr 2024): 305.09
Day range:  304.96 / 305.17
Change abs./rel.:  0.03 / 0.01%
Year range:  246.50 / 315.49
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
BLOCK INC 0.001318
MID-AMERICA APARTMENT COMM 0.001005
WEST FRASER TIMBER CO LTD 0.000526
WPP PLC 0.00296
TOKYO FUDOSAN HOLDINGS CORP 0.011071
AIR WATER INC 0.002123
BOUYGUES SA 0.000969
ACCENTURE PLC-CL A 0.005739
FIFTH THIRD BANCORP 0.001967
BANK OF NEW YORK MELLON CORP 0.003894
ASTRAZENECA PLC 0.014079
HIKMA PHARMACEUTICALS PLC 0.00105
JD SPORTS FASHION PLC 0.020105
SBA COMMUNICATIONS CORP-CL A 0.000913
STARBUCKS CORP 0.007076
GRIFOLS SA CLASS A 0.002143
JAPAN POST BANK CO LTD 0.003021
SHIONOGI & CO LTD ORD 0.002594
MEDTRONIC PLC 0.009482
MITSUBISHI GAS CHEMICAL CO 0.001988
BRP INC 0.000624
MERCEDES-BENZ GROUP AG 0.006116
KESKO OYJ CLASS B 0.0027
FASTIGHETS BALDER AB CLASS B 0.009759
AJINOMOTO CO INC 0.003096
KOSE CORP ORD 0.0007
FABEGE AB 0.00514
GARTNER INC 0.000358
CHURCH & DWIGHT CO INC 0.002063
OBIC CO LTD ORD 0.000168
STRAUMANN HOLDING AG 0.000751
CANON INC 0.005015
SALESFORCE INC 0.005665
SPIRAX SARCO ENGINEERING PLC 0.000629
AIA GROUP LTD 0.081347
CINCINNATI FINANCIAL CORP 0.000255
TE CONNECTIVITY LTD 0.002651
MATCH GROUP INC 0.000678
CHECK POINT SOFTWARE TECH L ORD 0.000194
REALTY INCOME CORP 0.006192
ILLINOIS TOOL WORKS 0.001756
ROGERS COMMUNICATIONS INC-B 0.000692
RIOCAN REAL ESTATE INVESTMENT TRUST 0.005201
VOESTALPINE AG 0.000977
AMDOCS LTD 0.000306
PUMA SE 0.001084
ASAHI KASEI CORP 0.011913
NOKIA OYJ 0.037523
SUZUKI MOTOR CORP ORD 0.005076
WARNER MUSIC GROUP CORP 0.000808
DAI-ICHI LIFE HOLDINGS INC 0.001728
SWECO AB-B S 0.002838
INTERMEDIATE CAPITAL GROUP PLC 0.001619
MARRIOTT INTERNATIONAL -CL A 0.000325
VEEVA SYSTEMS INC 0.000666
STATE STREET CORP 0.000913
AXA SA 0.010911
AUTOMATIC DATA PROCESSING 0.002721
PUBLIC STORAGE 0.001211
CORTEVA INC 0.004547
EXPERIAN PLC 0.005852
CENCORA INC 0.001349
AERCAP HOLDINGS NV 0.000439
SEIBU HOLDINGS INC 0.002803
TALANX AG 0.000411
NIPPON SHINYAKU CO LTD 0.000907
HUMANA INC 0.000609
EQUITY RESIDENTIAL 0.002866
NORTHERN TRUST CORP 0.000387
SNOWFLAKE INC 0.000674
TERUMO CORP 0.00942
SHIMADZU CORP ORD 0.002019
SWIRE PACIFIC LTD ORD A 0.005901
COLGATE-PALMOLIVE CO 0.006609
ADMIRAL GROUP PLC 0.000915
DSM FIRMENICH AG 0.001049
AVANTOR INC 0.006031
HERSHEY CO/THE 0.001053
AMERICAN WATER WORKS CO INC 0.000904
FORD MOTOR CO 0.018668
MITSUBISHI HC CAPITAL INC 0.004168
POWSZECHNY ZAKLAD UBEZPIECZE 0.002791
KEPPEL REIT 0.001087
ARCHER-DANIELS-MIDLAND CO 0.000379
KLA CORP 0.000909
SUN LIFE FINANCIAL INC 0.003504
HONDA MOTOR 0.019379
PERSIMMON PLC 0.002439
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.013188
ORKLA ASA 0.008593
LONDON STOCK EXCHANGE GROUP ORD 0.00201
AEON MALL CO LTD ORD 0.003874
KUBOTA CORP 0.006064
TBS HOLDINGS INC 0.001692
IDEXX LABORATORIES INC 0.000719
AMAZON.COM INC 0.037626
INVESTOR AB CLASS B 0.009653
SIKA AG 0.000964
KERRY GROUP PLC-A 0.001255
HANG SENG BANK LTD ORD 0.002147
ASSOCIATED BRITISH FOODS PLC 0.001264
NATIONAL BANK OF CANADA 0.002097
ALFRESA HOLDINGS CORP ORD 0.001648
HUBSPOT INC 0.000245
INDUSTRIVARDEN AB CLASS A 0.001015
CHOICE PROPERTIES REI 0.007125
UCB SA 0.00108
DIAGEO PLC 0.021092
HENKEL AG & CO KGAA BEARER SH 0.000923
ROYALTY PHARMA PLC- CL A 0.002483
HANKYU HANSHIN HOLDINGS INC 0.001784
HARGREAVES LANSDOWN PLC ORD 0.002826
LIVE NATION ENTERTAINMENT IN 0.000306
BALL CORP 0.002201
MOODYS CORP 0.000845
SINO BIOPHARMACEUTICAL LTD ORD 0.075802
ALPHABET INC-CL A 0.027998
LABORATORY CRP OF AMER HLDGS 0.000128
FORTINET INC 0.001609
UNILEVER PLC 0.021019
IIDA GROUP HOLDINGS CO LTD 0.002039
ORIX JREIT INC ORD 0.000064
JSR CORP 0.002226
SWEDISH ORPHAN BIOVITRUM AB 0.002221
HIROSE ELECTRIC CO LTD ORD 0.000478
MITSUI FUDOSAN CO LTD ORD 0.017889
WR BERKLEY CORP 0.000406
COPART INC 0.00533
CYBERAGENT INC 0.004922
MS&AD INS (MITSUI SUMITOMO) ORD 0.002169
APPLE INC 0.099284
SHARP CORP 0.005057
CITY DEVELOPMENTS LTD ORD 0.009411
HAPAG-LLOYD AG 0.000145
TAYLOR WIMPEY PLC 0.026547
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.030066
T-MOBILE US INC 0.002885
BIOGEN INC 0.001334
TELENOR ASA 0.002384
CORPAY INC 0.000102
UNITED AIRLINES HOLDINGS INC 0.001764
FUTU HOLDINGS LTD-ADR 0.000473
GILEAD SCIENCES INC 0.010052
SUMITOMO METAL MINING CO LTD ORD 0.002177
ROPER TECHNOLOGIES INC 0.000459
ROCHE HOLDING AG 0.006309
SEKISUI CHEMICAL CO LTD ORD 0.003529
CME GROUP INC 0.001342
INFINEON TECHNOLOGIES AG 0.010447
MEBUKI FINANCIAL GROUP INC 0.009676
SWISS RE AG 0.001489
LAWSON INC ORD 0.000941
MCDONALDS HOLDING CO JAPAN ORD 0.000676
OTIS WORLDWIDE CORP 0.003034
DUPONT DE NEMOURS INC 0.002353
PULTE GROUP INC 0.001637
CHIBA BANK LTD ORD 0.003632
COMPASS GROUP PLC 0.01153
L E LUNDBERGFORETAGEN AB CLASS B 0.000636
CATHAY PACIFIC AIRWAYS LTD ORD 0.025236
LAND SECURITIES GROUP PLC 0.009282
ASSICURAZIONI GENERALI SPA 0.00203
LINK REIT 0.025665
VERISIGN INC 0.000126
MINEBEA MITSUMI INC 0.003998
CAMPBELL SOUP CO 0.001972
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002503
PINTEREST INC 0.000976
BAYERISCHE MOTOREN WERKE AG 0.001953
COOPER COMPANIES INC 0.001444
MODERNA INC 0.002646
SUMITOMO REALTY & DEVELOPMNT ORD 0.002866
AEROPORTS DE PARIS SA 0.000344
DIASORIN SPA 0.000282
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.052907
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.014053
UNIPOLSAI ASSICURAZIONI SPA 0.011035
POLA ORBIS HOLDINGS INC ORD 0.004086
KEYSIGHT TECHNOLOGIES INC 0.001546
ZURICH INSURANCE GROUP AG 0.001061
THERMO FISHER SCIENTIFIC INC 0.002328
SCHRODERS PLC ORD 0.005385
TOPPAN HOLDINGS INC 0.001164
REPUBLIC SERVICES INC 0.001136
PAYCOM SOFTWARE INC 0.000099
DR ING HC F PORSCHE AG 0.000632
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001847
INTUIT COM 0.001928
TOYOTA TSUSHO CORP ORD 0.001543
NGK INSULATORS LTD ORD 0.002052
DEMANT A/S 0.000688
GARMIN LTD 0.001224
AIR CANADA 0.003828
INDUSTRIVAERDEN AB ORD C 0.001021
NVR INC 0.000019
MONGODB INC 0.00011
HULIC CO LTD 0.00711
KDDI CORP (DDI) ORD 0.00312
AFLAC INC 0.00184
ORACLE CORP 0.008875
LEGRAND SA 0.002817
ON SEMICONDUCTOR CORPORATION 0.001364
CINTAS CORP 0.000114
SOUTHWEST AIRLINES CO 0.002581
SEIKO EPSON CORP ORD 0.00399
ADVANCED MICRO DEVICES 0.01313
SWATCH GROUP AG 0.000187
AMERICAN INTERNATIONAL GROUP INC 0.003466
CRODA INTERNATIONAL PLC 0.001438
ENTAIN PLC 0.002355
SINGAPORE AIRLINES LTD ORD 0.007768
MICROSOFT CORP 0.058784
PRUDENTIAL FINANCIAL INC 0.001147
TELE2 AB 0.003441
MONDI PLC 0.002399
SKYWORKS SOLUTIONS INC 0.001204
NISSIN FOODS HOLDINGS CO LTD 0.001934
M3 (SO-NET M3) INC ORD 0.00144
ADIDAS AG 0.001417
KRAFT HEINZ CO/THE 0.00548
WSP GLOBAL INC 0.000485
HENRY SCHEIN INC 0.001234
SAMPO OYJ CLASS A 0.00067
NXP SEMICONDUCTOR NV 0.001843
ALCON INC 0.002894
HEALTHPEAK PROPERTIES INC 0.006368
CHIPOTLE MEXICAN GRILL INC 0.000116
FERGUSON PLC 0.00135
IA FINANCIAL CORP INC 0.000422
RESTAURANT BRANDS INTERNATIONAL INC 0.000403
GSK PLC 0.037805
RAYMOND JAMES FINL. 0.000264
ROYAL AHOLD DELHAIZE NV 0.004597
MIZUHO FINANCIAL GROUP INC 0.011674
DEUTSCHE BANK AG 0.004022
H&M HENNES & MAURITZ AB CLASS B 0.004583
YAMAHA MOTOR CO LTD ORD 0.004285
ANTOFAGASTA PLC 0.001567
MANULIFE FINANCIAL CORP 0.007386
INDUSTRIA DE DISENO TEXTIL SA 0.007019
NOMURA HOLDINGS INC ORD 0.006781
GRIFOLS SA ORD B NVTG 0.00303
CREDIT AGRICOLE SA 0.002162
KAO CORP 0.003769
HUHTAMAKI OYJ 0.000874
CHARTER COMMUNICATIONS INC 0.000059
CVS HEALTH CORP 0.010928
CBOE GLOBAL MARKETS INC 0.000161
ISRAEL DISCOUNT BANK LTD ORD A 0.004757
TAKEDA PHARMACEUTICAL 0.011808
MITSUBISHI CHEMICAL GROUP 0.007359
CENTENE CORP 0.002051
RB GLOBAL INC 0.000414
INTERNATIONAL PAPER CO 0.001512
MOWI ASA 0.004014
PERSOL HOLDINGS CO LTD 0.016301
OLD DOMINION FREIGHT LINE INC 0.000741
SOLVENTUM CORP 0.000773
INTACT FINANCIAL CORP. 0.000724
MITSUBISHI ESTATE CO LTD ORD 0.009187
MILLICOM INTL CELLULAR SA 0.001737
NOMURA RESEARCH INSTITUTE LTD ORD 0.000991
INTERPUMP GROUP SPA 0.000846
QUEST DIAGNOSTICS INC 0.00021
HP INC 0.008577
ADYEN NV 0.000062
LONZA GROUP AG 0.000442
SAAB AB CLASS B 0.000964
SEVERN TRENT PLC 0.000935
EAST JAPAN RAILWAY CO 0.005936
INVESTOR AB ORD A 0.001398
CYBERARK SOFTWARE 0.000163
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003662
NICHIREI CORP ORD 0.002036
PHOENIX GROUP HOLDINGS 0.00468
SUNTORY BEVERAGE & FOOD LTD 0.001611
ODAKYU ELECTRIC RAILWAY CO LTD 0.00345
SYNCHRONY FINANCIAL 0.000887
MCKESSON CORP 0.000836
MARUI GROUP CO LTD (MARUI CO) ORD 0.001665
LENNAR CORP - B SHS 0.000392
RINNAI CORP ORD 0.001383
DISCOVER FINANCIAL SERVICES 0.000521
NIKON CORP ORD 0.005768
SYSMEX CORP ORD 0.003571
YAMATO HDG. 0.003274
DOMINOS PIZZA INC 0.000069
WOLTERS KLUWER NV 0.001678
BAYERISCHE MOTOREN WERKE BMW PFD 0.000483
SOFTBANK CORP 0.008586
BANK LEUMI LE-ISRAEL ORD 0.003116
CELANESE CORP 0.000838
DOW INC 0.002918
AXFOOD AB 0.001757
VISA INC-CLASS A SHARES 0.011416
LULULEMON ATHLETICA INC 0.001139
TYSON FOODS INC 0.001164
UNITED OVERSEAS BANK LTD 0.00504
PROSUS NV 0.012649
LLOYDS BANKING GROUP PLC 0.350532
WATERS CORP 0.00043
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.004797
LIXIL GROUP CORP 0.002328
SOUTHERN COPPER CORP 0.000751
BT GROUP PLC 0.018793
SYMRISE AG 0.001095
RESMED INC 0.001011
INTESA SANPAOLO SPA 0.108245
HYDRO ONE LTD 0.001039
TOKIO MARINE HOLDINGS INC 0.008722
SUN HUNG KAI PROPERTIES 0.008501
MAZDA MOTOR CORP ORD 0.002567
SUMITOMO MITSUI FINANCIAL GR 0.006467
WILMAR INTERNATIONAL LTD 0.009825
FASTENAL CO 0.002608
HITACHI LTD 0.004244
CASTELLUM AB 0.005738
VOLKSWAGEN AG 0.000202
ASTELLAS PHARMA INC 0.015113
MOLSON COORS BEVERAGE CO 0.001479
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00158
CAPLAND ASCENDAS REIT 0.034465
TRELLEBORG AB CLASS B 0.001173
WAREHOUSES DE PAUW SCA 0.003267
BNP PARIBAS SA 0.006474
WELLTOWER INC 0.003613
EDWARDS LIFESCIENCES CORP 0.003721
TOYOTA MOTOR CORP 0.051914
ZOETIS INC 0.003604
UBS GROUP AG 0.017822
RYANAIR HOLDINGS PLC 0.003863
GIVAUDAN SA 0.000096
NOMURA REAL ESTATE MASTER FUND INC 0.000068
CD PROJEKT RED 0.000894
NIDEC CORP ORD 0.002762
DELIVERY HERO SE 0.00209
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000517
DEUTSCHE BOERSE AG 0.001099
VERBUND AG 0.00033
ARISTA NETWORKS INC 0.001708
EXTRA SPACE STORAGE INC 0.001237
SCHNEIDER ELECTRIC SE 0.00408
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.005684
ULTA BEAUTY INC 0.000421
INTERCONTINENTAL EXCHANGE INC 0.002459
BANK OF NOVA SCOTIA 0.007023
KBC GROUPE SA 0.000432
NINTENDO CO LTD 0.006183
SYENSQO SA 0.000426
FUJIFILM HOLDINGS CORP ORD 0.006499
SOCIETE GENERALE SA CLASS A 0.001266
HUSQVARNA AB 0.003662
TELECOM ITALIA SPA SVGS NCV 0.083905
UNITED URBAN INV CORP (REIT) ORD 0.000063
OBAYASHI CORP ORD 0.007611
WISE PLC - A 0.003111
NOVO NORDISK A/S 0.027563
MTR CORPORATION LTD 0.01594
PRADA SPA 0.007634
EDISON INTERNATIONAL 0.00141
CROWN CASTLE INC 0.0037
FOX CORP CLASS A (NEW) 0.00085
WP CAREY & CO LLC 0.002072
LIBERTY GLOBAL LTD - CLASS C 0.001461
CARNIVAL CORP 0.005956
YARA INTERNATIONAL ASA 0.000724
KINNEVIK AB CLASS B 0.002681
KEPPEL CORP LTD ORD 0.005433
MGM RESORTS INTERNATIONAL 0.000732
FAIR ISAAC CORP 0.00004
TEXAS INSTRUMENTS INC 0.003992
MUNICH REINSURANCE COMPANY 0.000885
CLOUDFLARE INC - CLASS A 0.000638
VOLVO CAR AB-B W/I 0.006693
BEIJER REF AB 0.004043
TELEKOM AUSTRIA AG 0.003758
HUNT J B TRANS SVCS INC 0.000565
KINGFISHER PLC 0.009993
SAGAX AB-B 0.002036
JTEKT CORP (KOYO SEIKO) ORD 0.003091
T&D HOLDINGS INC ORD 0.001573
INCYTE CORP 0.001413
PRINCIPAL FINANCIAL GROUP INC 0.001116
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000629
ZIMMER BIOMET HOLDINGS INC 0.001275
NORDIC SEMICONDUCTOR ASA 0.003427
SOFINA SA 0.000132
CSPC PHARMACEUTICAL GROUP LTD 0.038116
MICROCHIP TECHNOLOGY INC 0.002925
CCL INDUSTRIES INC 0.000625
LAM RESEARCH CORP 0.00103
CARDINAL HEALTH INC 0.001884
BLACKSTONE INC 0.002266
AON PLC 0.001323
AMERICAN EXPRESS CO 0.004212
NISSAN MOTOR CO LTD ORD 0.011915
AMERICAN TOWER CORP 0.001963
BECTON DICKINSON AND CO 0.001967
YAMADA HOLDINGS CO LTD 0.015981
IRON MTN INC 0.002342
NIPPON BUILDING FUND INC. 0.000025
DNB BANK ASA 0.003112
KERING SA 0.00065
ADOBE INC 0.00255
KEURIG DR PEPPER INC 0.006292
MTU AERO ENGINES AG 0.000351
BOSTON SCIENTIFIC CORP 0.009625
KOEI TECMO HOLDINGS CO LTD 0.00186
TAISEI CORP ORD 0.001696
NSK LTD 0.008332
SPOTIFY TECHNOLOGY SA 0.00034
PFIZER INC 0.03788
PARTNERS GROUP HOLDING AG 0.000024
GENERAL MILLS INC 0.004917
GJENSIDIGE FORSIKRING ASA 0.001859
WEYERHAEUSER CO 0.005636
ST JAMES S PLACE PLC ORD 0.002682
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000206
ROHM CO LTD ORD 0.00303
VONOVIA SE 0.005102
MEIJI HOLDINGS CO LTD 0.002415
TOHO CO LTD ORD 0.000771
ILLUMINA INC 0.001682
JERONIMO MARTINS SGPS SA 0.001268
GROUPE BRUXELLES LAMBERT SA 0.000354
EBAY INC 0.005346
ALLIANZ SE 0.002351
APPLIED MATERIALS INC 0.006639
CENTRAL JAPAN RAILWAY CO 0.003265
LM ERICSSON TELEFON AB CLASS B 0.0135
ROLLINS INC 0.000716
ROCHE HOLDING AG ORD BRR 0.000272
ATLAS COPCO AB CLASS A 0.014979
SKF AB CLASS B 0.002003
ANALOG DEVICES INC 0.003327
KEYENCE CORP ORD 0.000816
PPG INDUSTRIES INC 0.001646
EXOR NV 0.000298
FINECOBANK BANCA FINECO SPA 0.002229
TELUS CORPORATION 0.006477
AAK AB 0.001464
CARL ZEISS MEDITEC AG 0.000307
PLUXEE INTERNATIONAL SAS 0.000264
BIOMERIEUX 0.000268
GREAT WEST LIFECO 0.000943
M & T BANK CORP 0.000396
BIOMARIN PHARMACEUTICAL INC 0.001374
FERRARI NV 0.000587
RAKUS CO LTD 0.001927
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000462
PANASONIC HOLDINGS CORP 0.007539
INTERCONTINENTAL HOTELS GROUP PLC 0.000352
WASTE MANAGEMENT INC 0.002473
THOMSON REUTERS CORP 0.000455
MICRON TECHNOLOGY INC 0.005297
NIPPON TELEVISION NETWORK CORP ORD 0.002692
VOLVO CAR AB-REDEMPTION SHARE B 0.006693
BIONTECH SE 0.000585
KIKKOMAN CORP ORD 0.005682
KIMBERLY-CLARK CORP 0.001529
AENA SME SA 0.000702
NIPPON PROLOGIS REIT INC 0.000042
SWIRE PROPERTIES LTD 0.021226
SARTORIUS STEDIM BIOTECH SA 0.000157
TELECOM ITALIA SPA 0.084687
PARKER HANNIFIN CORP 0.000652
HANG LUNG PROPERTIES LTD ORD 0.02623
KAJIMA CORP ORD 0.004094
LEROY SEAFOOD GROUP ASA 0.006457
GENTING SINGAPORE PLC 0.042616
CITIGROUP INC 0.012575
SANTEN PHARMACEUTICAL CO LTD ORD 0.005209
ORION OYJ CLASS B 0.00107
SHIZUOKA FINANCIAL GROUP INC 0.003223
HOST HOTELS & RESORTS INC 0.007117
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002279
SOFTBANK GROUP CORP 0.003893
ESR GROUP LIMITED 0.019022
MISUMI GROUP INC ORD 0.003537
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.042809
INPOST SA 0.002363
PAYPAL HOLDINGS INC. 0.006171
JAPAN POST HOLDINGS CO LTD 0.003217
ASM INTERNATIONAL NV 0.000453
MURATA MANUFACTURING LTD ORD 0.013402
FUKUOKA FINANCIAL GROUP INC ORD 0.001115
SERVICENOW INC 0.0009
TELIA CO AB 0.012657
HORMEL FOODS CORP 0.002202
KNORR-BREMSE AG 0.000726
NIBE INDUSTRIER AB 0.019193
INVITATION HOMES INC 0.004572
AMETEK INC 0.001248
SWATCH GROUP AG 0.00059
CITIZENS FINANCIAL GROUP INC 0.001004
ELECTRONIC ARTS INC 0.000655
FRANKLIN RESOURCES INC 0.001085
TELEFONICA SA 0.006907
META PLATFORMS INC 0.012759
ARTHUR J GALLAGHER & CO 0.000812
HASEKO CORP ORD 0.003589
AMGEN INC 0.003225
STELLANTIS NV 0.007149
SCREEN HOLDINGS CO LTD 0.001125
TIS INC 0.001185
ARCH CAPITAL GROUP LTD 0.0015
PALO ALTO NETWORKS INC 0.001811
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001419
DEERE & CO 0.001289
BANCO COMERCIAL PORTUGUES SA 0.094721
JAPAN EXCHANGE GROUP INC 0.001429
UNITED PARCEL SERVICE-CL B 0.003434
BOOKING HOLDINGS INC 0.000207
BANK HAPOALIM BM ORD 0.002941
HEINEKEN NV 0.002003
ERSTE GROUP BANK AG 0.000758
HCA HEALTHCARE INC 0.000294
GFL ENVIRONMENTAL INC 0.001492
SVENSKA HANDELSBANKEN AB ORD B 0.002509
BANK OF MONTREAL 0.005346
MARVELL TECHNOLOGY INC 0.006207
UOL GROUP LTD ORD 0.008141
MERCK KGAA 0.0007
NTT DATA GROUP CO 0.002044
SYSCO CORP 0.003156
NAVIGATOR COMPANY SA 0.006968
ADDTECH AB 0.002665
CGI INC - CLASS A 0.000413
VERISK ANALYTICS INC 0.000845
MONCLER SPA 0.002047
PROLOGIS INC 0.005133
JOHNSON & JOHNSON 0.017918
ELEVANCE HEALTH INC 0.001924
ONEX CORP 0.000444
NEXT PLC 0.000982
ELECTROLUX AB CLASS B 0.002547
CORNING INC 0.003882
KINTETSU GROUP HOLDINGS CO LTD 0.002023
WH GROUP LTD 0.050408
RESONAC HOLDINGS CORP 0.001605
AKZO NOBEL NV 0.001558
ROCKET COS INC 0.003379
JPMORGAN CHASE & CO 0.017221
TECHTRONIC INDUSTRIES CO LTD ORD 0.0083
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003274
VIENNA INSURANCE GROUP AG 0.000966
MOSAIC CO/THE 0.002794
PAYCHEX INC 0.001259
GILDAN ACTIVEWEAR INC 0.002304
TERNA SPA 0.003493
WIX.COM LTD 0.000291
APOLLO GLOBAL MANAGEMENT INC 0.000467
OVERSEA-CHINESE BANKING CORP 0.010811
PANDORA A/S 0.000981
ORACLE CORP JAPAN ORD 0.000357
SUBARU CORP 0.002937
VIATRIS INC 0.008191
PNC FINANCIAL SERVICES GROUP 0.001949
BUDWEISER BREWING CO APAC LTD 0.021437
XYLEM INC 0.002048
YUM! BRANDS 0.001483
MERCARI INC 0.002606
FRESENIUS SE & CO KGAA 0.00205
EVN AG 0.000994
FANUC CORP 0.006057
MITSUI CHEMICALS INC 0.002122
SINGAPORE TELECOMMUNICATIONS LIMITED 0.015052
HSBC HOLDINGS PLC 0.112916
SYNOPSYS INC 0.000624
OPEN TEXT CORP 0.000747
GENUINE PARTS CO 0.000758
AGILENT TECHNOLOGIES INC 0.002877
VICI PROPERTIES INC 0.008469
WEST JAPAN RAILWAY CO 0.002922
JDE PEETS BV 0.001093
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001355
ALLSTATE CORP 0.000934
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000031
IBIDEN CO LTD 0.001336
UNITEDHEALTH GROUP INC 0.005551
DS SMITH PLC 0.007635
WILLIS TOWERS WATSON PLC 0.000314
FOSUN INTERNATIONAL LTD 0.042719
MEDIOBANCA SPA 0.002006
HOME DEPOT INC 0.004385
RELX PLC 0.01656
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AEON CO LTD ORD 0.00612
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AVIVA PLC 0.006246
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