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

Master Data

ISIN:  DE000SL0D1D2
Bloomberg Ticker: 
WKN:  SL0D1D

Current Quotes

Last quote (21 Jun 2024): 266.56
Day range:  266.54 / 266.97
Change abs./rel.:  -0.40 / -0.15%
Year range:  201.83 / 267.88
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
MIZUHO FINANCIAL GROUP INC 0.007511
GENERAL MILLS INC 0.003777
OVERSEA-CHINESE BANKING CORP 0.002464
METTLER-TOLEDO INTL 0.000126
HCA HEALTHCARE INC 0.000103
BAXTER INTL. 0.001748
TOTO LTD 0.000928
SAAB AB CLASS B 0.004603
MITSUBISHI HC CAPITAL INC 0.00369
O REILLY AUTOMOTIVE INC 0.00021
TERNA SPA 0.008976
COCA-COLA BOTTLERS JAPAN INC 0.001759
TOYOTA INDUSTRIES CORP ORD 0.000262
DUPONT DE NEMOURS INC 0.001838
JPMORGAN CHASE & CO 0.014913
BLOCK INC 0.002097
NESTLE SA 0.013044
DAI-ICHI LIFE HOLDINGS INC 0.001013
TE CONNECTIVITY LTD 0.0022
CRODA INTERNATIONAL PLC 0.001566
NIPPON TELEGRAPH & TELEPHONE ORD 0.166583
HUSQVARNA AB 0.00298
STANLEY BLACK & DECKER 0.000442
MITSUBISHI CHEMICAL GROUP 0.004198
MASCO CORP 0.000598
BRIDGESTONE CORP ORD 0.000576
KIKKOMAN CORP ORD 0.00433
ARCHER-DANIELS-MIDLAND CO 0.000398
DENTSU GROUP INC 0.000906
RESMED INC 0.000763
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002702
STANLEY ELECTRIC CO LTD 0.001383
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002448
HANG SENG BANK LTD ORD 0.002203
AMERIPRISE FINL 0.000145
TELE2 AB 0.002925
CATHAY PACIFIC AIRWAYS LTD ORD 0.023442
AMETEK INC 0.000955
ONEX CORP 0.000349
JSR CORP 0.003005
SUNTORY BEVERAGE & FOOD LTD 0.000736
VERBUND AG 0.000494
COCA-COLA CO/THE 0.02389
BANK OF IRELAND GROUP PLC 0.002348
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001655
MILLICOM INTL CELLULAR SA 0.001221
TOYOTA TSUSHO CORP ORD 0.00082
CYBERAGENT INC 0.003603
WIENERBERGER AG 0.000695
DRAFTKINGS INC 0.000555
JOHNSON & JOHNSON 0.017215
JAPAN POST HOLDINGS CO LTD 0.00256
TOHO CO LTD ORD 0.000787
AMCOR PLC 0.005649
JM SMUCKER CO/THE 0.000673
KUBOTA CORP 0.001543
LAS VEGAS SANDS CORP 0.000718
HOLCIM LTD 0.000283
LONZA GROUP AG 0.000361
NSK LTD 0.004287
BANCO SANTANDER SA 0.101534
VOLVO AB CLASS B 0.000916
ADMIRAL GROUP PLC 0.000754
EXOR NV 0.000229
KAO CORP 0.001865
FEDEX CORP 0.000572
ROYAL BANK OF CANADA 0.008033
EDWARDS LIFESCIENCES CORP 0.003064
SOCIETE GENERALE SA CLASS A 0.001351
DASSAULT SYSTEMES SA 0.001708
BASF SE 0.000422
BROTHER INDUSTRIES LTD ORD 0.001345
M & T BANK CORP 0.000182
BOUYGUES SA 0.000615
APTIV PLC 0.001782
AVALONBAY COMMUNITIES INC 0.001293
KYUSHU RAILWAY COMPANY 0.002934
MICRON TECHNOLOGY INC 0.003919
HIKARI TSUSHIN INC ORD 0.000443
SMITH & NEPHEW PLC 0.00256
MS&AD INS (MITSUI SUMITOMO) ORD 0.001402
WALT DISNEY CO/THE 0.010512
WOLTERS KLUWER NV 0.001562
WPP PLC 0.002692
KEYSIGHT TECHNOLOGIES INC 0.001352
NISSAN CHEMICAL CORP 0.001775
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00039
SPIRAX GROUP PLC 0.000591
APPLIED MATERIALS INC 0.00509
NEXT PLC 0.000921
LAM RESEARCH CORP 0.000896
SCHWAB (CHARLES) CORP 0.0049
TOEI ANIMATION CO LTD 0.001322
WESTERN DIGITAL CORP 0.000416
T&D HOLDINGS INC ORD 0.001442
ESSEX PROPERTY TRUST INC 0.000787
HUHTAMAKI OYJ 0.000597
SBA COMMUNICATIONS CORP-CL A 0.001022
AKAMAI TECHNOLOGIES INC 0.000392
M3 (SO-NET M3) INC ORD 0.001797
TELEFONICA SA 0.011815
HUNT J B TRANS SVCS INC 0.000519
RECKITT BENCKISER GROUP PLC 0.005321
TELECOM ITALIA SPA 0.101409
NATIONAL BANK OF CANADA 0.00154
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.057934
OTSUKA HOLDINGS CO LTD ORD 0.002171
OLYMPUS 0.00859
SCHRODERS PLC ORD 0.005259
RED ELECTRICA CORP SA 0.006009
BEIERSDORF AG 0.000999
MTR CORPORATION LTD 0.019561
RECRUIT HOLDINGS CO LTD 0.005301
TEVA PHARMACEUTICAL IND LTD 0.006917
CHINA MENGNIU DAIRY CO LTD 0.011227
HANKYU HANSHIN HOLDINGS INC 0.002588
STARBUCKS CORP 0.005779
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001183
JTEKT CORP (KOYO SEIKO) ORD 0.002773
BEST BUY CO INC 0.000319
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.0074
DOVER CORP 0.000435
CELLNEX TELECOM SA 0.002705
SWATCH GROUP AG 0.000215
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014069
SYNOPSYS INC 0.000557
IVANHOE MINES LTD 0.007395
SIRIUS XM HOLDINGS INC 0.007094
MOTOROLA SOLUTIONS INC 0.001131
GSK PLC 0.029756
SOUTHWEST AIRLINES CO 0.0009
CAPITAL ONE FINL. 0.000445
FIDELITY NATIONAL FINANCIAL INC 0.000482
REGENERON PHARMACEUTICALS 0.000535
ROGERS COMMUNICATIONS INC-B 0.000637
CAMPBELL SOUP CO 0.001332
METRO INC -A 0.001817
SPOTIFY TECHNOLOGY SA 0.000524
WORKDAY INC 0.000834
LONDON STOCK EXCHANGE GROUP ORD 0.002163
ORIX CORP ORD 0.002181
RYANAIR HOLDINGS PLC 0.001104
ENPHASE ENERGY INC 0.004239
HUNTINGTON BANCSHARES INC/OH 0.003151
THOMSON REUTERS CORP 0.000481
MITSUBISHI GAS CHEMICAL CO 0.001445
SATS (SINGAPORE AIRPORT TERM) ORD 0.022377
SECURITAS AB CLASS B 0.002398
CONAGRA BRANDS INC 0.002084
UNILEVER PLC 0.016803
SCREEN HOLDINGS CO LTD 0.0002
SAPUTO INC 0.001284
VOLVO CAR AB-B W/I 0.006401
ROCKET COS INC 0.001927
ZOOM VIDEO COMMUNICATIONS INC 0.000398
DSV AS 0.001166
HUBSPOT INC 0.000237
ORION OYJ CLASS B 0.001312
MONDI PLC 0.001399
SCHINDLER HOLDING AG 0.00028
ORACLE CORP JAPAN ORD 0.000345
SHISEIDO CO LTD 0.004813
AMGEN INC 0.00269
BANK POLSKA KASA OPIEKI SA 0.000539
ADIDAS AG 0.001202
CBOE GLOBAL MARKETS INC 0.000139
KBC GROUPE SA 0.000333
SG HOLDINGS CO LTD 0.005147
NITTO DENKO CORP 0.001068
EQUITY RESIDENTIAL 0.003026
CONVATEC GROUP PLC 0.006874
MITSUBISHI UFJ FINANCIAL GRO 0.040927
BUNZL PLC 0.000837
ALLFUNDS GROUP PLC 0.003506
CROWDSTRIKE HOLDINGS INC 0.000735
ECOLAB INC 0.001922
UNICREDIT SPA 0.010411
SANDS CHINA LTD 0.008628
SAGE GROUP PLC 0.001593
WALMART INC 0.014788
WATERS CORP 0.000324
MISUMI GROUP INC ORD 0.004171
SARTORIUS STEDIM BIOTECH SA 0.0002
PARKER HANNIFIN CORP 0.000566
PALANTIR TECHNOLOGIES INC 0.003958
PUBLIC STORAGE 0.001202
KOEI TECMO HOLDINGS CO LTD 0.00243
CITIZENS FINANCIAL GROUP INC 0.000739
CANADIAN IMPERIAL BANK OF COMMERCE 0.004424
DSM FIRMENICH AG 0.0005
BANK LEUMI LE-ISRAEL ORD 0.003224
KEIHAN HOLDINGS CO LTD 0.003204
SARTORIUS AG PREF 0.000173
AZBIL (YAMATAKE) CORP ORD 0.00155
ORIENTAL LAND CO LTD ORD 0.001701
WISE PLC - A 0.00212
ON SEMICONDUCTOR CORPORATION 0.001881
TOKYO FUDOSAN HOLDINGS CORP 0.010728
SANTANDER BANK POLSKA SA 0.000172
ELISA OYJ CLASS A 0.000547
OLD DOMINION FREIGHT LINE INC 0.000763
DENSO CORP ORD 0.002936
MERCEDES-BENZ GROUP AG 0.00451
AP MOLLER MAERSK A/S ORD A 0.000018
GENERAL MOTORS CO 0.001266
NIPPON PAINT HOLDINGS CO LTD 0.013433
EDP RENOVAVEIS SA 0.02984
CVS HEALTH CORP 0.009284
RESONAC HOLDINGS CORP 0.001066
SEKISUI HOUSE LTD ORD 0.003917
FANUC CORP 0.001429
SEGRO PLC 0.013672
AUTO TRADER GROUP PLC 0.002837
WALGREENS BOOTS ALLIANCE INC 0.004704
GEBERIT AG 0.000286
ALNYLAM PHARMACEUTICALS INC 0.000938
CK ASSET HOLDINGS LTD 0.016501
RIGHTMOVE PLC 0.012706
BOSTON SCIENTIFIC CORP 0.007922
PEARSON PLC 0.001954
NORDEA BANK ABP 0.017698
MAZDA MOTOR CORP ORD 0.002162
DOMINOS PIZZA INC 0.000052
GFL ENVIRONMENTAL INC 0.001584
KUEHNE & NAGEL INTERNATIONAL AG 0.000308
BCE INC 0.003752
KDDI CORP (DDI) ORD 0.004651
RELX PLC 0.013007
YAMADA HOLDINGS CO LTD 0.008716
SWECO AB-B S 0.002224
GMO PAYMENT GATEWAY INC 0.00043
GENUINE PARTS CO 0.000674
FORD MOTOR CO 0.001906
BLACKSTONE INC 0.001974
SYSCO CORP 0.002676
NEC CORP ORD 0.000344
HARGREAVES LANSDOWN PLC ORD 0.002685
ROYAL KPN NV 0.007552
AON PLC 0.001176
MEDIOBANCA SPA 0.001678
PERNOD RICARD SA 0.001589
AMERICAN EXPRESS CO 0.003365
CINTAS CORP 0.000167
T-MOBILE US INC 0.002417
SVITZER GROUP A/S 0.000073
MONOTARO CO LTD 0.007774
DELTA AIR LINES 0.0006
KINGSPAN GROUP PLC 0.00361
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002703
AMERICAN TOWER CORP 0.001929
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002456
ATLAS COPCO AB 0.001669
CHURCH & DWIGHT CO INC 0.002076
GLOBAL PAYMENTS INC 0.000695
PROSUS NV 0.01304
NVIDIA CORP 0.154643
CADENCE DESIGN SYSTEMS INC 0.001088
SUMCO CORP 0.003715
OMNICOM GROUP 0.000318
YAMATO HDG. 0.00178
KIMBERLY-CLARK CORP 0.001353
ASHTEAD GROUP PLC 0.000346
TOKYO ELECTRON LTD ORD 0.002509
NINTENDO CO LTD 0.005338
ALFRESA HOLDINGS CORP ORD 0.001748
MITSUBISHI ESTATE CO LTD ORD 0.008464
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.059905
DISCOVER FINANCIAL SERVICES 0.000805
TAYLOR WIMPEY PLC 0.014824
AERCAP HOLDINGS NV 0.000293
CAIXABANK SA 0.004949
NICE LTD 0.000142
VERIZON COMMUNICATIONS INC 0.015331
TFI INTERNATIONAL INC 0.000498
PRADA SPA 0.010633
TERUMO CORP 0.006751
UNITED RENTALS INC 0.000079
ELI LILLY & CO 0.004214
GEELY AUTOMOBILE HOLDINGS LT 0.021267
US BANCORP 0.006684
SECOM CO LTD ORD 0.000354
ALIGN TECHNOLOGY INC 0.000291
OTSUKA CORP ORD 0.001211
WASTE MANAGEMENT INC 0.002044
JOHNSON CONTROLS INTERNATIONAL PLC 0.000391
BARCLAYS PLC 0.032795
SOFTBANK GROUP CORP 0.003367
COMPAGNIE FINANCIERE RICHEMONT SA 0.003464
KINTETSU GROUP HOLDINGS CO LTD 0.002616
ROLLINS INC 0.000565
NOVARTIS AG 0.013179
HITACHI LTD 0.000276
SCHINDLER HOLDING AG ORD 0.000186
OJI PAPER CO LTD 0.005904
INFINEON TECHNOLOGIES AG 0.009265
SNOWFLAKE INC 0.001011
RAYMOND JAMES FINL. 0.000359
RENTOKIL INITIAL PLC 0.00429
ELEVANCE HEALTH INC 0.001616
EBAY INC 0.005141
SIEMENS AG 0.002022
DEUTSCHE BANK AG 0.004521
ASML HOLDING NV 0.002363
GENMAB A/S 0.000478
YARA INTERNATIONAL ASA 0.000753
SWEDBANK AB CLASS A 0.004326
JAMES HARDIE INDUSTRIES PLC 0.002271
SNAP INC 0.002285
LINK REIT 0.02586
SVENSKA HANDELSBANKEN AB CLASS A 0.005264
PRUDENTIAL FINANCIAL INC 0.000564
AKZO NOBEL NV 0.000673
WASTE CONNECTIONS INC 0.001016
LEROY SEAFOOD GROUP ASA 0.006983
WR BERKLEY CORP 0.000291
LUNDIN MINING CORP 0.002829
ANTOFAGASTA PLC 0.001099
IRON MTN INC 0.002437
SVENSKA HANDELSBANKEN AB ORD B 0.001988
COLOPLAST AS CLASS B 0.00074
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.006037
ATLASSIAN CORPORATION PLC 0.000377
PFIZER INC 0.032774
ALCON INC 0.002474
FRANKLIN RESOURCES INC 0.000926
ASAHI INTECC CO LTD 0.001662
TELUS CORPORATION 0.00459
HOLMEN AB 0.002275
LIBERTY GLOBAL LTD - CLASS C 0.001452
AT&T 0.032034
PPG INDUSTRIES INC 0.001103
MARUI GROUP CO LTD (MARUI CO) ORD 0.001521
SEVERN TRENT PLC 0.002047
KONINKLIJKE PHILIPS NV 0.004478
IGM FINANCIAL INC. 0.001011
PROGRESSIVE CORP 0.003174
TELIA CO AB 0.009687
PULTE GROUP INC 0.000924
WEST JAPAN RAILWAY CO 0.003621
ROPER TECHNOLOGIES INC 0.000402
MORGAN STANLEY 0.007038
ILLUMINA INC 0.001453
CGI INC - CLASS A 0.000325
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.026844
CHOICE PROPERTIES REI 0.010253
KONE OYJ CLASS B 0.001389
YOKOHAMA RUBBER CO LTD ORD 0.00097
NIPPON TELEVISION NETWORK CORP ORD 0.001639
AXA SA 0.008326
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.020442
LM ERICSSON TELEFON AB CLASS B 0.004727
TERADYNE INC 0.001233
FOX CORP CLASS B (NEW) 0.000886
KKR & CO INC 0.002102
MEBUKI FINANCIAL GROUP INC 0.007366
SBI HOLDINGS INC ORD 0.000983
INMODE LTD 0.00127
CHECK POINT SOFTWARE TECH L ORD 0.000314
NOKIA OYJ 0.007029
NISSIN FOODS HOLDINGS CO LTD 0.000929
YUM! BRANDS 0.000852
EVONIK INDUSTRIES AG 0.001212
TOPPAN HOLDINGS INC 0.000983
HONGKONG LAND HOLDINGS LTD ORD 0.008339
ANA HOLDINGS INC 0.001247
MONGODB INC 0.000122
PRUDENTIAL PLC 0.006437
QUALCOMM INC 0.007283
KRAFT HEINZ CO/THE 0.003577
AFLAC INC 0.001398
VESTAS WIND SYSTEMS A/S 0.020866
INTERNATIONAL PAPER CO 0.000641
UNIVERSAL MUSIC GROUP NV 0.001202
MINEBEA MITSUMI INC 0.001305
AP MOLLER MAERSK AS CLASS B 0.000018
MTU AERO ENGINES AG 0.000119
YUM CHINA HOLDINGS INC 0.000639
NUCOR CORP 0.000126
SOUTHERN COPPER CORP 0.000725
ADVANTEST CORP ORD 0.004496
OBAYASHI CORP ORD 0.002132
AMAZON.COM INC 0.028898
ADYEN NV 0.000109
ULTA BEAUTY INC 0.00041
ROBLOX CORP 0.000684
EXTRA SPACE STORAGE INC 0.001303
TDK CORP ORD 0.000502
RESONA HOLDINGS (DAIWA BANK) ORD 0.003971
ASICS CORP 0.002288
WIX.COM LTD 0.000187
UNITED URBAN INV CORP (REIT) ORD 0.000097
SHIN-ETSU CHEMICAL CO LTD 0.006073
MASTERCARD INC-CLASS A 0.004321
KELLANOVA 0.001635
CELANESE CORP 0.000436
COMCAST CORP-CLASS A 0.012196
STATE STREET CORP 0.0009
BAYCURRENT CONSULTING INC 0.001326
SEIBU HOLDINGS INC 0.001592
TALANX AG 0.000318
EVN AG 0.000944
TRUIST FINANCIAL CORP 0.004449
TOBU RAILWAY CO LTD 0.00274
ELECTRONIC ARTS INC 0.000621
NOMURA REAL ESTATE MASTER FUND INC 0.000108
SYSMEX CORP ORD 0.003019
WILLIS TOWERS WATSON PLC 0.000314
NAGOYA RAILROAD CO LTD ORD 0.003685
VENTURE CORPORATION LIMITED 0.002376
AENA SME SA 0.000771
MARRIOTT INTERNATIONAL -CL A 0.000316
UMICORE 0.00111
XINYI GLASS HOLDINGS CO LTD 0.022951
EVEREST GROUP LTD 0.000066
HERMES INTERNATIONAL SCA 0.000164
PERSOL HOLDINGS CO LTD 0.018407
NVR INC 0.000014
CROWN CASTLE INC 0.003139
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001377
BERKELEY GROUP HOLDINGS PLC 0.001185
SWISSCOM AG 0.000061
MITSUI CHEMICALS INC 0.00087
JD SPORTS FASHION PLC 0.015111
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00066
INVITATION HOMES INC 0.005863
ASSICURAZIONI GENERALI SPA 0.00146
DOW INC 0.000421
BANK OF NOVA SCOTIA 0.005196
MUNICH REINSURANCE COMPANY 0.000521
AZRIELI GROUP LTD ORD 0.001207
TRADE DESK INC/THE -CLASS A 0.000591
SCHIBSTED ASA CLASS A 0.000774
PIRELLI & C SPA 0.003998
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01126
LY CORP 0.010166
BNP PARIBAS SA 0.005193
KEWPIE (QP) CORP ORD 0.001388
TRELLEBORG AB CLASS B 0.001715
TORONTO-DOMINION BANK 0.00855
MARTIN MARIETTA MATERIALS 0.000091
IBIDEN CO LTD 0.001495
SHIZUOKA FINANCIAL GROUP INC 0.002651
KEYENCE CORP ORD 0.000734
DR ING HC F PORSCHE AG 0.000723
NEXON CO. LTD 0.001557
RESTAURANT BRANDS INTERNATIONAL INC 0.000336
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001647
GARMIN LTD 0.001147
ONO PHARMACEUTICAL CO LTD ORD 0.003966
AEON CO LTD ORD 0.00504
ZEBRA TECHNOLOGIES CORP 0.000562
AJINOMOTO CO INC 0.001214
MOLSON COORS BEVERAGE CO 0.001397
SERVICENOW INC 0.000819
TRACTOR SUPPLY COMPANY 0.000184
CCL INDUSTRIES INC 0.000503
ELIA GROUP SA/NV 0.000465
TRANSUNION 0.000462
CENTENE CORP 0.001358
APPLE INC 0.079846
TAIYO YUDEN CO LTD ORD 0.002101
GALAXY ENTERTAINMENT GP. 0.004856
UNITED AIRLINES HOLDINGS INC 0.000583
ISUZU MOTORS LTD 0.001835
SUMITOMO METAL MINING CO LTD ORD 0.00075
SHARP CORP 0.004457
COINBASE GLOBAL INC -CLASS A 0.00042
MICROSOFT CORP 0.04495
ENTAIN PLC 0.002493
POWSZECHNY ZAKLAD UBEZPIECZE 0.002001
BAYERISCHE MOTOREN WERKE AG 0.001187
HEIDELBERG MATERIALS AG 0.000233
LULULEMON ATHLETICA INC 0.001052
ALPHABET INC-CL A 0.021564
INVESTOR AB CLASS B 0.009239
UNITED UTILITIES PLC 0.00602
FASTENAL CO 0.002835
PARTNERS GROUP HOLDING AG 0.000026
STOREBRAND ASA 0.002724
BECTON DICKINSON AND CO 0.001631
WHARF HOLDINGS LTD ORD 0.011581
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002034
IQVIA HOLDINGS INC 0.000594
AIR CANADA 0.001719
INDUSTRIVAERDEN AB ORD C 0.000726
TREND MICRO INC 0.000486
SIEMENS HEALTHINEERS AG 0.000416
UBS GROUP AG 0.016018
INDUTRADE AB 0.004148
TYSON FOODS INC 0.000423
GEN DIGITAL INC 0.001414
SHOPIFY INC 0.003146
HONDA MOTOR 0.002066
SHIONOGI & CO LTD ORD 0.001915
INPOST SA 0.001626
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019147
CONCORDIA FINANCIAL GROUP LTD 0.004986
AEROPORTS DE PARIS SA 0.000183
FIFTH THIRD BANCORP 0.000853
CME GROUP INC 0.001278
PALO ALTO NETWORKS INC 0.001471
T ROWE PRICE GROUP INC 0.000704
SEAGATE TECHNOLOGY PLC 0.001132
LAND SECURITIES GROUP PLC 0.012038
AUTOSTORE HOLDINGS LTD 0.014305
MERCK KGAA 0.000653
CAPLAND ASCENDAS REIT 0.040792
CHUBB LTD 0.001304
KEPPEL CORP LTD ORD 0.004632
ASAHI KASEI CORP 0.003502
GIVAUDAN SA 0.000085
ASTRAZENECA PLC 0.011125
CANON INC 0.004093
RECORDATI SPA 0.000908
NIBE INDUSTRIER AB 0.005455
TOKIO MARINE HOLDINGS INC 0.004779
IA FINANCIAL CORP INC 0.0004
NUTRIEN LTD 0.000446
SEA LTD 0.001456
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000224
CONSTELLATION SOFTWARE INC 0.000038
CA IMMOBILIEN ANLAGEN AG 0.002459
AGEAS SA NV 0.000535
MERCK & CO. INC. 0.017557
UCB SA 0.001007
FOX CORP CLASS A (NEW) 0.000809
NORTHERN TRUST CORP 0.000511
ZIMMER BIOMET HOLDINGS INC 0.001151
FINECOBANK BANCA FINECO SPA 0.001622
TRYG AS 0.001218
SEKISUI CHEMICAL CO LTD ORD 0.001724
AIB GROUP PLC 0.004685
INTUITIVE SURGICAL INC 0.001937
HAPAG-LLOYD AG 0.000162
BANK OF AMERICA CORP 0.03287
SWEDISH ORPHAN BIOVITRUM AB 0.002335
BANCO BPM SPA 0.00366
CENTRAL JAPAN RAILWAY CO 0.004283
MANULIFE FINANCIAL CORP 0.007212
BAYER AG 0.006222
FUKUOKA FINANCIAL GROUP INC ORD 0.000949
GLOBALFOUNDRIES INC 0.000612
LIVE NATION ENTERTAINMENT IN 0.000246
NETAPP INC 0.001689
GENTING SINGAPORE PLC 0.038096
VISA INC-CLASS A SHARES 0.008541
VIATRIS INC 0.005992
SEGA SAMMY HOLDINGS INC 0.001973
INTERMEDIATE CAPITAL GROUP PLC 0.000951
CARL ZEISS MEDITEC AG 0.000275
JAPAN AIRLINES CO LTD 0.001334
ESSILORLUXOTTICA 0.000803
KANSAI PAINT CO LTD 0.001755
BT GROUP PLC 0.018807
CSPC PHARMACEUTICAL GROUP LTD 0.031849
AMPLIFON SPA 0.00308
FERGUSON PLC 0.001174
NOMURA RESEARCH INSTITUTE LTD ORD 0.000912
STERIS PLC 0.000486
HUMANA INC 0.000372
L OREAL SA 0.001526
GREAT WEST LIFECO 0.000805
WHITBREAD PLC 0.000616
NATWEST GROUP PLC 0.007087
MARSH & MCLENNAN COS 0.002132
TECHTRONIC INDUSTRIES CO LTD ORD 0.003773
GROUPE BRUXELLES LAMBERT SA 0.00033
KNORR-BREMSE AG 0.000329
SOFTBANK CORP 0.00544
ORKLA ASA 0.007443
AXFOOD AB 0.002659
EQUIFAX INC 0.000458
ABBVIE INC 0.009488
AMADA CO LTD 0.002253
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001216
SOFINA SA 0.000109
META PLATFORMS INC 0.010175
TRANE TECHNOLOGIES PLC 0.000085
COPART INC 0.005149
ARISTA NETWORKS INC 0.001483
MCCORMICK & CO-NON VTG SHRS 0.001879
COSTAR GROUP INC 0.001255
MARVELL TECHNOLOGY INC 0.004591
KESKO OYJ CLASS B 0.001352
EXPEDIA GROUP INC 0.000265
SUPER MICRO COMPUTER INC 0.000215
HAKUHODO DY HOLDINGS INC ORD 0.002788
MOWI ASA 0.005282
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