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Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index PR

Master Data

ISIN:  DE000SL0CKJ0
Bloomberg Ticker: 
WKN:  SL0CKJ

Current Quotes

Last quote (20 Sep 2024): 341.53
Day range:  340.35 / 342.97
Change abs./rel.:  -2.49 / -0.72%
Year range:  272.29 / 350.50
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
TAYLOR WIMPEY PLC 0.040055
DISCOVER FINANCIAL SERVICES 0.001043
ELISA OYJ CLASS A 0.000898
ONO PHARMACEUTICAL CO LTD ORD 0.007787
HKT TRUST AND HKT LTD 0.035855
ANALOG DEVICES INC 0.005562
ZOOM VIDEO COMMUNICATIONS INC 0.000654
PERNOD RICARD SA 0.002659
WALT DISNEY CO/THE 0.016869
RECRUIT HOLDINGS CO LTD 0.008184
KEYSIGHT TECHNOLOGIES INC 0.002357
ILLINOIS TOOL WORKS 0.002927
NUCOR CORP 0.000208
KIKKOMAN CORP ORD 0.008424
REALTY INCOME CORP 0.011633
SNAP-ON INC 0.000511
KAJIMA CORP ORD 0.002058
NATIONAL AUSTRALIA BANK LTD 0.026229
LENNAR CORP - B SHS 0.000382
ATLAS COPCO AB CLASS A 0.002401
INSURANCE AUSTRALIA GROUP LTD ORD 0.009806
LIBERTY GLOBAL LTD - CLASS A 0.002479
ZOETIS INC 0.005336
ASICS CORP 0.01625
MARVELL TECHNOLOGY INC 0.00795
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.006049
SCHWAB (CHARLES) CORP 0.007516
AIR CANADA 0.002826
SCHINDLER HOLDING AG ORD 0.000356
SEVERN TRENT PLC 0.001315
SUMITOMO METAL MINING CO LTD ORD 0.001388
ORIENTAL LAND CO LTD ORD 0.001668
SMITH & NEPHEW PLC 0.007501
BNP PARIBAS SA 0.007958
DAI NIPPON PRINTING CO LTD ORD 0.001347
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.003498
WW GRAINGER INC 0.000347
T&D HOLDINGS INC ORD 0.002371
NOKIA OYJ 0.011557
WESFARMERS LTD 0.009567
EXTRA SPACE STORAGE INC 0.002227
HUBSPOT INC 0.00035
STANLEY ELECTRIC CO LTD 0.002274
SKANSKA AB CLASS B 0.00783
DAIKIN INDUSTRIES LTD ORD 0.000309
ADDTECH AB 0.007804
PILBARA MINERALS LTD 0.016378
AGILENT TECHNOLOGIES INC 0.003882
COMPUTERSHARE LTD ORD 0.002332
TRANSURBAN GROUP 0.055371
NATWEST GROUP PLC 0.011651
GLOBALFOUNDRIES INC 0.001366
BRISTOL-MYERS SQUIBB CO 0.022462
TARGET CORP 0.002961
BAYERISCHE MOTOREN WERKE AG 0.002063
SHIZUOKA FINANCIAL GROUP INC 0.004358
GENMAB A/S 0.000835
VISA INC-CLASS A SHARES 0.013818
YASKAWA ELECTRIC CORP ORD 0.000983
ASX LTD ORD 0.000973
CORTEVA INC 0.006944
SUNTORY BEVERAGE & FOOD LTD 0.001466
PROSUS NV 0.021587
MITSUBISHI MOTORS CORP ORD 0.012894
ESR GROUP LIMITED 0.040065
BUDWEISER BREWING CO APAC LTD 0.037102
TELIA CO AB 0.015926
TOYOTA TSUSHO CORP ORD 0.004837
ELEVANCE HEALTH INC 0.002587
SBA COMMUNICATIONS CORP-CL A 0.001738
INTUIT COM 0.002329
KYUSHU RAILWAY COMPANY 0.005495
WASTE MANAGEMENT INC 0.003414
MONOTARO CO LTD 0.013965
SKF AB CLASS B 0.001923
MCKESSON CORP 0.001153
SWEDBANK AB CLASS A 0.005152
AIB GROUP PLC 0.007702
YARA INTERNATIONAL ASA 0.001238
KEYENCE CORP ORD 0.001258
MERCK KGAA 0.001169
OLYMPUS 0.015537
ENPHASE ENERGY INC 0.009323
CA IMMOBILIEN ANLAGEN AG 0.004297
LAS VEGAS SANDS CORP 0.000787
DSM FIRMENICH AG 0.000991
SEIBU HOLDINGS INC 0.002617
GPT GROUP 0.050816
CD PROJEKT RED 0.001397
PARKER HANNIFIN CORP 0.000951
MARRIOTT INTERNATIONAL -CL A 0.000385
JOHNSON & JOHNSON 0.028245
AMERICAN WATER WORKS CO INC 0.000915
MANULIFE FINANCIAL CORP 0.010719
EVEREST GROUP LTD 0.000109
COMMONWEALTH BANK OF AUSTRALIA 0.018552
SEKISUI HOUSE LTD ORD 0.007142
MISUMI GROUP INC ORD 0.007966
CDW CORP/DE 0.000624
AAK AB 0.0017
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005222
ABBOTT LABORATORIES 0.014446
AMGEN INC 0.004471
RB GLOBAL INC 0.000544
SBI HOLDINGS INC ORD 0.001617
WESTERN DIGITAL CORP 0.001058
TOYOTA MOTOR CORP 0.053321
TELECOM ITALIA SPA 0.166723
LPP SA 0.000029
ONEX CORP 0.000574
M3 (SO-NET M3) INC ORD 0.002954
MERCEDES-BENZ GROUP AG 0.00755
AUTODESK INC 0.002008
HOST HOTELS & RESORTS INC 0.013574
ROCHE HOLDING AG 0.008401
SALMAR ASA 0.002131
TELENOR ASA 0.003556
KOEI TECMO HOLDINGS CO LTD 0.003995
BANK POLSKA KASA OPIEKI SA 0.000887
RESONA HOLDINGS (DAIWA BANK) ORD 0.006528
WHITBREAD PLC 0.001013
FERRARI NV 0.001075
APOLLO GLOBAL MANAGEMENT INC 0.001736
VERIZON COMMUNICATIONS INC 0.025042
HEINEKEN HOLDING NV 0.00138
S&P GLOBAL INC 0.003993
SAAB AB CLASS B 0.008044
OMRON CORP ORD 0.001165
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.012757
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004535
MARTIN MARIETTA MATERIALS 0.000179
MAINFREIGHT LTD 0.000986
TRUIST FINANCIAL CORP 0.006422
POSTE ITALIANE SPA 0.003266
PARTNERS GROUP HOLDING AG 0.000029
JTEKT CORP (KOYO SEIKO) ORD 0.004559
BECTON DICKINSON AND CO 0.002753
SHIN-ETSU CHEMICAL CO LTD 0.010324
AMPLIFON SPA 0.005303
ILLUMINA INC 0.002541
WR BERKLEY CORP 0.000717
SMC CORP ORD 0.000381
ATLASSIAN CORPORATION PLC 0.000465
SWIRE PACIFIC LTD ORD A 0.006459
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002707
TRAVELERS COS INC/THE 0.000794
REECE LTD 0.002238
DEUTSCHE BOERSE AG 0.00146
RESMED INC 0.001362
TREND MICRO INC 0.000799
VIENNA INSURANCE GROUP AG 0.0013
WESTPAC BANKING CORPORATION 0.020651
EDWARDS LIFESCIENCES CORP 0.005237
SECURITAS AB CLASS B 0.003943
KERING SA 0.0011
ATLAS ARTERIA LTD 0.012916
VERBUND AG 0.000572
BCE INC 0.005354
MTU AERO ENGINES AG 0.000267
SHIONOGI & CO LTD ORD 0.00355
SANOFI SA 0.011468
TELSTRA GROUP LTD 0.018251
METRO INC -A 0.003274
NIKON CORP ORD 0.010473
GJENSIDIGE FORSIKRING ASA 0.002765
GEBERIT AG 0.000484
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000277
GMO PAYMENT GATEWAY INC 0.000707
NOMURA HOLDINGS INC ORD 0.006626
ACCENTURE PLC-CL A 0.007337
CAIXABANK SA 0.008137
ORACLE CORP JAPAN ORD 0.000568
INTESA SANPAOLO SPA 0.129247
SCHRODERS PLC ORD 0.008646
RYANAIR HOLDINGS PLC 0.001816
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004579
SUN LIFE FINANCIAL INC 0.002936
WELLS FARGO & CO 0.023128
BALL CORP 0.002242
ROYALTY PHARMA PLC- CL A 0.005289
VOLVO AB CLASS B 0.001507
SONY GROUP CORP 0.011542
COLES GROUP LTD 0.003771
INFINEON TECHNOLOGIES AG 0.015918
DISCO CORP ORD 0.000706
CARDINAL HEALTH INC 0.000376
KLA CORP 0.00128
SPARK NEW ZEALAND LTD 0.014369
AEON MALL CO LTD ORD 0.0091
ROCHE HOLDING AG ORD BRR 0.000547
CISCO SYSTEMS INC 0.044182
POWER CORP OF CANADA 0.001488
COSTAR GROUP INC 0.001757
TELECOM ITALIA SPA SVGS NCV 0.164633
SINGAPORE TELECOMMUNICATIONS LIMITED 0.02313
ADYEN NV 0.000162
CHURCH & DWIGHT CO INC 0.003538
LLOYDS BANKING GROUP PLC 0.420503
CENTENE CORP 0.001834
D R HORTON INC 0.001928
STOCKLAND 0.061337
ROLLINS INC 0.000929
SPOTIFY TECHNOLOGY SA 0.000771
MCDONALDS CORP 0.006461
SEGA SAMMY HOLDINGS INC 0.003244
SCHIBSTED ASA CLASS A 0.001273
MITSUBISHI HC CAPITAL INC 0.006067
KNORR-BREMSE AG 0.00054
HSBC HOLDINGS PLC 0.152013
KYOWA KIRIN CO LTD 0.003629
CAPITALAND INVESTMENT LTD 0.068527
AZBIL (YAMATAKE) CORP ORD 0.00316
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.040912
LEGRAND SA 0.005516
O REILLY AUTOMOTIVE INC 0.000356
SHERWIN-WILLIAMS CO 0.001758
GOODMAN GROUP ORD UNIT 0.020264
CARSALES COM LTD ORD 0.001805
SUZUKI MOTOR CORP ORD 0.003554
FLUTTER ENTERTAINMENT PLC 0.000654
APPLE INC 0.134358
YUM! BRANDS 0.001176
CME GROUP INC 0.001923
SOMPO HOLDINGS INC 0.001993
UNITED UTILITIES PLC 0.00313
SHOPIFY INC 0.004862
MBANK SA 0.000223
AXFOOD AB 0.004722
WATERS CORP 0.000594
L OREAL SA 0.002512
INTACT FINANCIAL CORP. 0.000326
AP MOLLER MAERSK AS CLASS B 0.00003
ROBLOX CORP 0.001125
AGEAS SA NV 0.00088
MICROCHIP TECHNOLOGY INC 0.004446
GENERAL MOTORS CO 0.002716
KOSE CORP ORD 0.002715
WAREHOUSES DE PAUW SCA 0.008617
JD SPORTS FASHION PLC 0.024844
REPUBLIC SERVICES INC 0.001813
DAIWA HOUSE REIT INVESTMENT CORP 0.000111
HORMEL FOODS CORP 0.001177
HOYA CORP ORD 0.002853
BANK LEUMI LE-ISRAEL ORD 0.0053
AUTOZONE INC 0.000138
ALIGN TECHNOLOGY INC 0.000545
MITSUI CHEMICALS INC 0.001431
ORIX CORP ORD 0.002186
CHOICE PROPERTIES REI 0.018207
NIPPON TELEGRAPH & TELEPHONE ORD 0.253965
KEIHAN HOLDINGS CO LTD 0.005936
UCB SA 0.001776
CRH PLC 0.002278
MILLICOM INTL CELLULAR-SDR 0.002008
SAMPO OYJ CLASS A 0.000972
PINTEREST INC 0.001194
KOITO MANUFACTURING CO LTD ORD 0.005226
ECOLAB INC 0.003267
WHARF HOLDINGS LTD ORD 0.025109
BIOMARIN PHARMACEUTICAL INC 0.002219
NORSK HYDRO ASA 0.00655
GFL ENVIRONMENTAL INC 0.003077
QUEST DIAGNOSTICS INC 0.000315
ALLFUNDS GROUP PLC 0.005763
GLOBAL PAYMENTS INC 0.00086
ALLSTATE CORP 0.000242
CAPITAL ONE FINL. 0.000517
BANCA MEDIOLANUM SPA 0.003709
HUNTINGTON BANCSHARES INC/OH 0.003062
KEYCORP 0.002746
DELTA AIR LINES 0.00145
IA FINANCIAL CORP INC 0.000657
ZIMMER BIOMET HOLDINGS INC 0.002048
SEGRO PLC 0.025267
TRELLEBORG AB CLASS B 0.003209
LOTTERY CORPORATION LTD 0.012291
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004579
ENTAIN PLC 0.004099
SHISEIDO CO LTD 0.008408
NVIDIA CORP 0.260222
CREDIT AGRICOLE SA 0.002693
SNAP INC 0.003757
CBOE GLOBAL MARKETS INC 0.000228
FOSUN INTERNATIONAL LTD 0.076807
AEROPORTS DE PARIS SA 0.000301
AP MOLLER MAERSK A/S ORD A 0.00003
MICRON TECHNOLOGY INC 0.006691
LIBERTY GLOBAL LTD - CLASS C 0.002388
AIR WATER INC 0.002734
SANDS CHINA LTD 0.014185
INVESTOR AB CLASS B 0.013537
DAIICHI SANKYO CO LTD ORD 0.019944
CALBEE INC ORD 0.002605
UMICORE 0.001825
STORA ENSO OYJ CLASS R 0.005144
HOLCIM LTD 0.000465
ZURICH INSURANCE GROUP AG 0.001331
MASTERCARD INC-CLASS A 0.00698
REA GROUP LTD 0.000344
ABBVIE INC 0.015616
PANDORA A/S 0.001873
TEVA PHARMACEUTICAL IND LTD 0.012572
DELIVERY HERO SE 0.001154
FIDELITY NATIONAL FINANCIAL INC 0.000792
DEERE & CO 0.001538
PROLOGIS INC 0.007612
ESSITY AB CLASS B 0.005951
ESTEE LAUDER COMPANIES INC 0.002815
AMERICAN INTERNATIONAL GROUP INC 0.003456
DBS GROUP HOLDINGS LTD 0.01157
MIZRAHI TEFAHOT BANK LTD ORD 0.001181
GEN DIGITAL INC 0.001879
BANCO SANTANDER SA 0.158081
TBS HOLDINGS INC 0.001389
IBIDEN CO LTD 0.002847
KELLANOVA 0.002966
AMCOR PLC 0.011283
PULTE GROUP INC 0.001668
ROYAL BANK OF CANADA 0.01278
UNITED URBAN INV CORP (REIT) ORD 0.000174
MOLSON COORS BEVERAGE CO 0.002524
SMITH (A.O.) CORP 0.000475
APTIV PLC 0.003145
FIRSTSERVICE CORP 0.001084
NEXON CO. LTD 0.002559
COOPER COMPANIES INC 0.001999
INDUSTRIVARDEN AB CLASS A 0.001193
INCYTE CORP 0.002276
AMDOCS LTD 0.00047
BLOCK INC 0.003094
CASTELLUM AB 0.015418
LATOUR INVESTMENT AB ORD B 0.001575
MGM RESORTS INTERNATIONAL 0.000903
CGI INC - CLASS A 0.000386
CSPC PHARMACEUTICAL GROUP LTD 0.052363
LAM RESEARCH CORP 0.001479
DSV AS 0.001981
FOX CORP CLASS A (NEW) 0.00133
VOLVO AB ORD A 0.001462
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001991
META PLATFORMS INC 0.01705
DENTSU GROUP INC 0.001489
WEST JAPAN RAILWAY CO 0.006703
TPG TELECOM LTD 0.014059
TELUS CORPORATION 0.005808
TORONTO-DOMINION BANK 0.013411
ALLIANZ SE 0.002685
SYSMEX CORP ORD 0.006199
HEIDELBERG MATERIALS AG 0.000384
ALPHABET INC-CL A 0.036055
DIAGEO PLC 0.031002
CLOUDFLARE INC - CLASS A 0.001197
UOL GROUP LTD ORD 0.023938
DATADOG INC 0.000845
LASERTEC CORP 0.001027
MICROSOFT CORP 0.075527
HANG SENG BANK LTD ORD 0.003622
OTIS WORLDWIDE CORP 0.004281
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003761
GE HEALTHCARE TECHNOLOGIES INC 0.002562
PROGRESSIVE CORP 0.005028
TECHTRONIC INDUSTRIES CO LTD ORD 0.007854
WARNER BROS DISCOVERY INC 0.004906
FRESNILLO PLC 0.006047
SEIKO EPSON CORP ORD 0.002337
DASSAULT SYSTEMES SA 0.002021
KBC GROUPE SA 0.000547
HANNOVER RUCK SE 0.000157
NAGOYA RAILROAD CO LTD ORD 0.007195
BROADCOM INC 0.05179
SIEMENS AG 0.003478
BANK OF IRELAND GROUP PLC 0.00386
UBER TECHNOLOGIES INC 0.021159
WARNER MUSIC GROUP CORP 0.001242
CITY DEVELOPMENTS LTD ORD 0.028114
HULIC CO LTD 0.017973
OLD DOMINION FREIGHT LINE INC 0.001314
SCHINDLER HOLDING AG 0.000507
SOUTHWEST AIRLINES CO 0.00148
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.033609
TOYOTA INDUSTRIES CORP ORD 0.000431
OKTA INC 0.000416
DUPONT DE NEMOURS INC 0.003442
DAI-ICHI LIFE HOLDINGS INC 0.001666
CANADIAN APT PROPERTIES REIT UNIT 0.005386
MINEBEA MITSUMI INC 0.002146
KURARAY CO LTD 0.003849
NOMURA RESEARCH INSTITUTE LTD ORD 0.001499
GETINGE AB CLASS B 0.002796
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.005076
GALAXY ENTERTAINMENT GP. 0.007983
AUTOMATIC DATA PROCESSING 0.003486
KUBOTA CORP 0.002537
LIVE NATION ENTERTAINMENT IN 0.000404
ROGERS COMMUNICATIONS INC-B 0.001047
BEST BUY CO INC 0.000524
WASTE CONNECTIONS INC 0.00175
SWISS RE AG 0.000768
SKYWORKS SOLUTIONS INC 0.002032
ISUZU MOTORS LTD 0.003017
ROCKET COS INC 0.003168
CHIPOTLE MEXICAN GRILL INC 0.008229
CONVATEC GROUP PLC 0.019419
US BANCORP 0.010163
CAPCOM CO LTD 0.002298
ARISTA NETWORKS INC 0.00253
SEKISUI CHEMICAL CO LTD ORD 0.002835
FANUC CORP 0.00313
RESONAC HOLDINGS CORP 0.001752
HAMAMATSU PHOTONICS KK ORD 0.004268
TOYOTA BOSHOKU CORP ORD 0.002539
NXP SEMICONDUCTOR NV 0.002613
TOTO LTD 0.001526
RECORDATI SPA 0.000765
SERVICENOW INC 0.001335
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002367
INTERCONTINENTAL HOTELS GROUP PLC 0.000411
BROTHER INDUSTRIES LTD ORD 0.002212
AMERIPRISE FINL 0.000163
SWATCH GROUP AG 0.000404
HCA HEALTHCARE INC 0.000127
QUEBECOR INC - CL B 0.001924
KESKO OYJ CLASS B 0.002222
EXPERIAN PLC 0.008171
AKAMAI TECHNOLOGIES INC 0.000391
ADVANCED MICRO DEVICES 0.01691
GEELY AUTOMOBILE HOLDINGS LT 0.034965
CENCORA INC 0.001601
MACQUARIE GROUP LTD ORD 0.00284
HEALTHPEAK PROPERTIES INC 0.013995
ATLAS COPCO AB 0.002744
KINGSPAN GROUP PLC 0.008467
KINGFISHER PLC 0.013099
SYNOPSYS INC 0.000879
BANK OF AMERICA CORP 0.052766
STELLANTIS NV 0.001521
IVANHOE MINES LTD 0.013319
FISERV INC 0.003906
MOODYS CORP 0.001115
BEIERSDORF AG 0.001704
KDDI CORP (DDI) ORD 0.006772
LENNAR CORP 0.00143
SINO LAND CO LTD ORD 0.099489
RED ELECTRICA CORP SA 0.010415
BAXTER INTL. 0.003389
CONTINENTAL AG 0.000581
HUHTAMAKI OYJ 0.000981
DAIMLER TRUCK HOLDING AG 0.000819
ASTELLAS PHARMA INC 0.022966
CARRIER GLOBAL CORP 0.000741
SONIC HEALTHCARE (TECH AUST) ORD 0.002154
AVALONBAY COMMUNITIES INC 0.002192
THERMO FISHER SCIENTIFIC INC 0.003019
NASDAQ INC 0.002157
COMPAGNIE DE SAINT GOBAIN SA 0.000513
TOKYO FUDOSAN HOLDINGS CORP 0.020355
KKR & CO INC 0.003079
VODAFONE GROUP PLC 0.064716
DANAHER CORP 0.006608
SOFINA SA 0.00018
HASEKO CORP ORD 0.003368
NORDEA BANK ABP 0.025592
JAPAN EXCHANGE GROUP INC 0.001505
INTERNATIONAL PAPER CO 0.001054
LINDE PLC 0.002631
SCREEN HOLDINGS CO LTD 0.000329
RAMSAY HEALTH CARE LTD ORD 0.001158
HOLOGIC INC 0.002469
PUBLIC STORAGE 0.002013
INTERACTIVE BROKERS GROUP INC 0.000373
SIKA AG 0.00165
BANCO BPM SPA 0.006016
FORTESCUE METALS GROUP LTD 0.002507
ROYAL KPN NV 0.011094
HONG KONG EXCHANGES & CLEARING ORD 0.006855
PAYCHEX INC 0.001829
ANZ GROUP HOLDINGS LTD 0.023803
OBIC CO LTD ORD 0.000282
MIRVAC GROUP 0.103925
MITSUI FUDOSAN CO LTD ORD 0.026938
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003344
SATS (SINGAPORE AIRPORT TERM) ORD 0.046912
JAPAN POST INSURANCE CO LTD 0.002152
AVANTOR INC 0.009246
TAIYO YUDEN CO LTD ORD 0.004147
MOTOROLA SOLUTIONS INC 0.001932
MS&AD INS (MITSUI SUMITOMO) ORD 0.002306
KUEHNE & NAGEL INTERNATIONAL AG 0.000547
ASML HOLDING NV 0.00398
BROADRIDGE FINL SOLUTIONS I COM 0.000235
LION CORP 0.004645
NITTO DENKO CORP 0.001939
BANK HAPOALIM BM ORD 0.00467
WSP GLOBAL INC 0.000614
QUALCOMM INC 0.012314
ACOM CO LTD ORD 0.015722
SOLVAY SA 0.001375
SCSK (SUMISHO COMPUTER SYS) ORD 0.002238
KEURIG DR PEPPER INC 0.010157
BOUYGUES SA 0.00127
SAGE GROUP PLC 0.00262
SUMCO CORP 0.007017
SEEK LTD ORD 0.00258
LAND SECURITIES GROUP PLC 0.023693
SWEDISH ORPHAN BIOVITRUM AB 0.004497
RENESAS ELECTRONICS CORP 0.017203
HANKYU HANSHIN HOLDINGS INC 0.004787
METSO CORPORATION 0.009787
QBE INSURANCE GROUP LTD 0.003449
HOME DEPOT INC 0.005988
ERSTE GROUP BANK AG 0.000901
EQUIFAX INC 0.000612
OPEN HOUSE GROUP CO LTD 0.004412
EVOLUTION AB 0.000411
DR ING HC F PORSCHE AG 0.001296
HAPAG-LLOYD AG 0.000266
T ROWE PRICE GROUP INC 0.000855
SPAREBANK 1 SR BANK ASA 0.00321
WALGREENS BOOTS ALLIANCE INC 0.008581
WOLTERS KLUWER NV 0.002386
MARKEL GROUP INC 0.000028
STANDARD CHARTERED PLC 0.004656
TYSON FOODS INC 0.000696
BLUESCOPE STEEL LTD 0.002662
LULULEMON ATHLETICA INC 0.001758
ARTHUR J GALLAGHER & CO 0.000836
THE CIGNA GROUP 0.002187
WEST FRASER TIMBER CO LTD 0.000499
M & T BANK CORP 0.0003
SCHIBSTED ASA - B SHARES 0.001337
L E LUNDBERGFORETAGEN AB CLASS B 0.000775
NESTLE SA 0.021411
DAIFUKU CO LTD 0.005586
MURATA MANUFACTURING LTD ORD 0.019692
NTT DATA GROUP CO 0.002659
FAST RETAILING CO LTD ORD 0.001434
CANON INC 0.007383
ARES MANAGEMENT CORP 0.000313
ROYAL CARIBBEAN CRUISES LTD 0.001352
TELEFONICA SA 0.011589
UNIVERSAL MUSIC GROUP NV 0.001372
CELANESE CORP 0.000829
SAGAX AB-B 0.006567
FORTINET INC 0.001681
NOVO NORDISK A/S 0.033932
ULTA BEAUTY INC 0.000703
AON PLC 0.001813
PPG INDUSTRIES INC 0.00193
HENKEL AG & CO KGAA BEARER SH 0.000571
MSCI INC 0.000516
CONCORDIA FINANCIAL GROUP LTD 0.008197
KONINKLIJKE PHILIPS NV 0.00819
SIEMENS HEALTHINEERS AG 0.000685
TOPPAN HOLDINGS INC 0.001617
HALEON PLC 0.067688
BIONTECH SE 0.001327
DENSO CORP ORD 0.005875
SYMRISE AG 0.00226
YAMADA HOLDINGS CO LTD 0.018984
3M COMPANY 0.004525
WISETECH GLOBAL LTD 0.000677
TOKIO MARINE HOLDINGS INC 0.00686
BANK OF MONTREAL 0.00574
FINECOBANK BANCA FINECO SPA 0.002666
CHARTER COMMUNICATIONS INC 0.000153
IIDA GROUP HOLDINGS CO LTD 0.00322
SALESFORCE INC 0.007841
KINTETSU GROUP HOLDINGS CO LTD 0.004809
EQUITY RESIDENTIAL 0.005176
ING GROEP NV 0.021695
EQT AB 0.001486
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001996
LEROY SEAFOOD GROUP ASA 0.014335
ODAKYU ELECTRIC RAILWAY CO LTD 0.010648
JOHNSON CONTROLS INTERNATIONAL PLC 0.000643
ESSILORLUXOTTICA 0.001389
ESSEX PROPERTY TRUST INC 0.001346
LIXIL GROUP CORP 0.003433
GILDAN ACTIVEWEAR INC 0.001234
CCL INDUSTRIES INC 0.000827
NSK LTD 0.007048
PERSOL HOLDINGS CO LTD 0.030263
MARUI GROUP CO LTD (MARUI CO) ORD 0.002501
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