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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 (14 Jun 2024): 265.63
Day range:  264.51 / 266.00
Change abs./rel.:  -0.49 / -0.18%
Year range:  201.83 / 266.19
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
EUROFINS SCIENTIFIC SE 0.000377
SMURFIT KAPPA GROUP PLC 0.001676
WEST JAPAN RAILWAY CO 0.003621
KGHM POLSKA MIEDZ SA 0.000776
SAPUTO INC 0.001284
TERUMO CORP 0.006751
FINECOBANK BANCA FINECO SPA 0.001622
DOW INC 0.000421
JERONIMO MARTINS SGPS SA 0.00127
LAS VEGAS SANDS CORP 0.000718
LONDON STOCK EXCHANGE GROUP ORD 0.002163
EQUIFAX INC 0.000458
NVR INC 0.000014
NXP SEMICONDUCTOR NV 0.001527
BERKELEY GROUP HOLDINGS PLC 0.001185
SAGAX AB-B 0.003795
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.026844
IBIDEN CO LTD 0.001495
GLOBALFOUNDRIES INC 0.000612
AXFOOD AB 0.002659
SWECO AB-B S 0.002224
ASAHI KASEI CORP 0.003502
COLGATE-PALMOLIVE CO 0.004724
SCSK (SUMISHO COMPUTER SYS) ORD 0.001361
OBAYASHI CORP ORD 0.002132
BNP PARIBAS SA 0.005193
PROLOGIS INC 0.004591
ORIX JREIT INC ORD 0.000102
ESTEE LAUDER COMPANIES INC 0.001662
EDWARDS LIFESCIENCES CORP 0.003064
DELTA AIR LINES 0.0006
BANK OF NEW YORK MELLON CORP 0.004013
FIDELITY NATIONAL FINANCIAL INC 0.000482
MITSUBISHI UFJ FINANCIAL GRO 0.040927
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002287
ASTELLAS PHARMA INC 0.012836
DEERE & CO 0.000913
BUDWEISER BREWING CO APAC LTD 0.017324
SAAB AB CLASS B 0.004603
YUM CHINA HOLDINGS INC 0.000639
FORD MOTOR CO 0.001906
HARGREAVES LANSDOWN PLC ORD 0.002685
VIENNA INSURANCE GROUP AG 0.000791
SANOFI SA 0.006919
AT&T 0.032034
WESTERN DIGITAL CORP 0.000416
SCHIBSTED ASA CLASS A 0.000774
GEELY AUTOMOBILE HOLDINGS LT 0.021267
RENESAS ELECTRONICS CORP 0.009849
ACOM CO LTD ORD 0.009563
HEINEKEN HOLDING NV 0.000751
TELUS CORPORATION 0.00459
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002421
SKYWORKS SOLUTIONS INC 0.001132
CME GROUP INC 0.001278
NATIONAL BANK OF CANADA 0.00154
CK ASSET HOLDINGS LTD 0.016501
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000705
NEXT PLC 0.000921
MASTERCARD INC-CLASS A 0.004321
SAGE GROUP PLC 0.001593
CITIGROUP INC 0.010943
ITO EN LTD ORD 0.002593
BEST BUY CO INC 0.000319
OTSUKA HOLDINGS CO LTD ORD 0.002171
TEVA PHARMACEUTICAL IND LTD 0.006917
MARVELL TECHNOLOGY INC 0.004591
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002034
ACCENTURE PLC-CL A 0.004421
SWISSCOM AG 0.000061
TAIYO YUDEN CO LTD ORD 0.002101
TAKEDA PHARMACEUTICAL 0.009167
FERGUSON PLC 0.001174
LEGAL & GENERAL GROUP PLC ORD 0.007802
TOYOTA MOTOR CORP 0.03194
KAO CORP 0.001865
PEARSON PLC 0.001954
BANCO SANTANDER SA 0.101534
MURATA MANUFACTURING LTD ORD 0.011297
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014069
MITSUBISHI GAS CHEMICAL CO 0.001445
MICROCHIP TECHNOLOGY INC 0.002558
GARMIN LTD 0.001147
ALCON INC 0.002474
AVANZA BANK H 0.001099
AEROPORTS DE PARIS SA 0.000183
TECHTRONIC INDUSTRIES CO LTD ORD 0.003773
WORKDAY INC 0.000834
KEYENCE CORP ORD 0.000734
O REILLY AUTOMOTIVE INC 0.00021
ASSA ABLOY AB CLASS B 0.003037
MISUMI GROUP INC ORD 0.004171
SKANSKA AB CLASS B 0.004323
ELIA GROUP SA/NV 0.000465
AVANTOR INC 0.005262
HAPAG-LLOYD AG 0.000162
INTUIT COM 0.001416
CITY DEVELOPMENTS LTD ORD 0.014553
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01126
MITSUBISHI MOTORS CORP ORD 0.007843
FUTU HOLDINGS LTD-ADR 0.00045
WIX.COM LTD 0.000187
NSK LTD 0.004287
PPG INDUSTRIES INC 0.001103
GALAXY ENTERTAINMENT GP. 0.004856
D R HORTON INC 0.001107
ADIDAS AG 0.001202
INMODE LTD 0.00127
AMGEN INC 0.00269
INDUTRADE AB 0.004148
KKR & CO INC 0.002102
DOVER CORP 0.000435
NOMURA REAL ESTATE MASTER FUND INC 0.000108
SWIRE PACIFIC LTD ORD A 0.003059
FANUC CORP 0.001429
DISCO CORP ORD 0.000407
LINK REIT 0.02586
CORPAY INC 0.000083
POWER CORP OF CANADA 0.000905
KINTETSU GROUP HOLDINGS CO LTD 0.002616
VERTEX PHARMACEUTICALS INC 0.001603
3M COMPANY 0.002663
TBS HOLDINGS INC 0.000845
BAYERISCHE MOTOREN WERKE AG 0.001187
CA IMMOBILIEN ANLAGEN AG 0.002459
ERSTE GROUP BANK AG 0.000548
KINGFISHER PLC 0.007967
AGEAS SA NV 0.000535
YAMAHA CORP ORD 0.00307
AEON MALL CO LTD ORD 0.004735
VERISIGN INC 0.000135
GOLDMAN SACHS GROUP INC 0.001943
PERNOD RICARD SA 0.001589
CORTEVA INC 0.004076
AMADEUS IT GROUP SA CLASS A 0.002505
KONINKLIJKE PHILIPS NV 0.004478
WR BERKLEY CORP 0.000291
ZOETIS INC 0.00319
DR ING HC F PORSCHE AG 0.000723
SUBARU CORP 0.001104
STANDARD CHARTERED PLC 0.002832
RINNAI CORP ORD 0.001148
HEIDELBERG MATERIALS AG 0.000233
KINNEVIK AB CLASS B 0.002191
COSTAR GROUP INC 0.001255
SUMITOMO METAL MINING CO LTD ORD 0.00075
LIXIL GROUP CORP 0.002088
EAST JAPAN RAILWAY CO 0.006127
NORTHERN TRUST CORP 0.000511
SNOWFLAKE INC 0.001011
BANK OF AMERICA CORP 0.03287
RYANAIR HOLDINGS PLC 0.001104
STELLANTIS NV 0.000925
SANDS CHINA LTD 0.008628
LENNAR CORP 0.00081
NIPPON BUILDING FUND INC. 0.000034
DAIMLER TRUCK HOLDING AG 0.000498
KEWPIE (QP) CORP ORD 0.001388
ESSITY AB CLASS B 0.003342
ISRAEL DISCOUNT BANK LTD ORD A 0.005155
ZSCALER INC 0.000138
WELLTOWER INC 0.003618
SEA LTD 0.001456
WARNER BROS DISCOVERY INC 0.002984
KYUSHU RAILWAY COMPANY 0.002934
THERMO FISHER SCIENTIFIC INC 0.001826
BAYER AG 0.006222
AUTOSTORE HOLDINGS LTD 0.014305
INTEL CORP 0.026055
ESSEX PROPERTY TRUST INC 0.000787
PRUDENTIAL FINANCIAL INC 0.000564
ROCHE HOLDING AG ORD BRR 0.000296
AISIN CORP 0.000644
DELIVERY HERO SE 0.000702
BANK LEUMI LE-ISRAEL ORD 0.003224
CISCO SYSTEMS INC 0.026126
EDISON INTERNATIONAL 0.00212
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.057934
PARTNERS GROUP HOLDING AG 0.000026
TALANX AG 0.000318
TOYOTA TSUSHO CORP ORD 0.00082
OMRON CORP ORD 0.000709
AZRIELI GROUP LTD ORD 0.001207
UNITED RENTALS INC 0.000079
OVERSEA-CHINESE BANKING CORP 0.002464
NUTRIEN LTD 0.000446
ZURICH INSURANCE GROUP AG 0.000858
UNITEDHEALTH GROUP INC 0.004364
SS&C TECHNOLOGIES HOLDINGS INC 0.000402
SARTORIUS AG PREF 0.000173
TOBU RAILWAY CO LTD 0.00274
SUMITOMO MITSUI FINANCIAL GR 0.004452
AUTOZONE INC 0.000081
GENERAL MOTORS CO 0.001266
AMETEK INC 0.000955
METRO INC -A 0.001817
TFI INTERNATIONAL INC 0.000498
LEGRAND SA 0.002919
MIZRAHI TEFAHOT BANK LTD ORD 0.000718
MANULIFE FINANCIAL CORP 0.007212
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003673
AIRBNB INC 0.001529
RELX PLC 0.013007
T-MOBILE US INC 0.002417
SATS (SINGAPORE AIRPORT TERM) ORD 0.022377
SNAP INC 0.002285
SEAGATE TECHNOLOGY PLC 0.001132
LIFCO AB 0.003498
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001216
VONOVIA SE 0.005933
HKT TRUST AND HKT LTD 0.021808
RAYMOND JAMES FINL. 0.000359
HCA HEALTHCARE INC 0.000103
AMAZON.COM INC 0.028898
TRAVELERS COS INC/THE 0.00057
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000291
ECOLAB INC 0.001922
LATOUR INVESTMENT AB ORD B 0.000958
AGC INC 0.00069
DENTSU GROUP INC 0.000906
AMERICAN INTERNATIONAL GROUP INC 0.002365
IRON MTN INC 0.002437
GENMAB A/S 0.000478
ATLASSIAN CORPORATION PLC 0.000377
IA FINANCIAL CORP INC 0.0004
KLA CORP 0.000751
LINDE PLC 0.001574
PANASONIC HOLDINGS CORP 0.002758
ZENSHO HOLDINGS CO LTD ORD 0.000604
T ROWE PRICE GROUP INC 0.000704
DANONE SA 0.003729
TOHO CO LTD ORD 0.000787
SUN LIFE FINANCIAL INC 0.002166
FOX CORP CLASS A (NEW) 0.000809
GFL ENVIRONMENTAL INC 0.001584
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.020442
TERADYNE INC 0.001233
DSV AS 0.001166
M&G PLC 0.009399
STERIS PLC 0.000486
UNICHARM CORP ORD 0.003411
ARES MANAGEMENT CORP 0.000222
FLUTTER ENTERTAINMENT PLC 0.00052
GE HEALTHCARE TECHNOLOGIES INC 0.001418
VENTAS INC 0.003572
ALLSTATE CORP 0.000213
SUMITOMO REALTY & DEVELOPMNT ORD 0.002643
FERRARI NV 0.000644
PLUS500 LTD 0.001081
SEKISUI HOUSE LTD ORD 0.003917
SCHINDLER HOLDING AG ORD 0.000186
KIMBERLY-CLARK CORP 0.001353
AVALONBAY COMMUNITIES INC 0.001293
AUTO TRADER GROUP PLC 0.002837
RENTOKIL INITIAL PLC 0.00429
BANK HAPOALIM BM ORD 0.002841
STORA ENSO OYJ CLASS R 0.002556
JTEKT CORP (KOYO SEIKO) ORD 0.002773
UBS GROUP AG 0.016018
SAMPO OYJ CLASS A 0.000922
SHOPIFY INC 0.003146
ARCHER-DANIELS-MIDLAND CO 0.000398
CELANESE CORP 0.000436
ORIENTAL LAND CO LTD ORD 0.001701
HIKMA PHARMACEUTICALS PLC 0.001062
NEXI SPA 0.004041
RECORDATI SPA 0.000908
KEPPEL CORP LTD ORD 0.004632
COLOPLAST AS CLASS B 0.00074
FASTENAL CO 0.002835
LION CORP 0.002825
AENA SME SA 0.000771
EXTRA SPACE STORAGE INC 0.001303
BEIERSDORF AG 0.000999
MARTIN MARIETTA MATERIALS 0.000091
DSM FIRMENICH AG 0.0005
SHIONOGI & CO LTD ORD 0.001915
LEROY SEAFOOD GROUP ASA 0.006983
HUNTINGTON BANCSHARES INC/OH 0.003151
ROHM CO LTD ORD 0.001565
DUPONT DE NEMOURS INC 0.001838
ORACLE CORP 0.007807
DRAFTKINGS INC 0.000555
CARNIVAL CORP 0.003279
PERSIMMON PLC 0.001537
SMITH & NEPHEW PLC 0.00256
CENCORA INC 0.000932
JOHNSON & JOHNSON 0.017215
OKTA INC 0.000253
INTL FLAVORS & FRAGRANCES 0.001506
GMO PAYMENT GATEWAY INC 0.00043
EQUINIX INC 0.000572
INFORMA PLC 0.002417
MCCORMICK & CO-NON VTG SHRS 0.001879
AVIVA PLC 0.004013
HORMEL FOODS CORP 0.000716
TRYG AS 0.001218
SALMAR ASA 0.001201
HULIC CO LTD 0.010092
JD SPORTS FASHION PLC 0.015111
CHECK POINT SOFTWARE TECH L ORD 0.000314
ILLINOIS TOOL WORKS 0.001754
EQT AB 0.00151
UNITED URBAN INV CORP (REIT) ORD 0.000097
L E LUNDBERGFORETAGEN AB CLASS B 0.000471
WALGREENS BOOTS ALLIANCE INC 0.004704
SIKA AG 0.000948
DANSKE BANK A/S 0.000825
CALBEE INC ORD 0.001114
WIENERBERGER AG 0.000695
KESKO OYJ CLASS B 0.001352
VEEVA SYSTEMS INC 0.000672
MEDTRONIC PLC 0.007355
PINTEREST INC 0.000997
HUMANA INC 0.000372
EVONIK INDUSTRIES AG 0.001212
OBIC CO LTD ORD 0.000172
AMPLIFON SPA 0.00308
YAMAHA MOTOR CO LTD ORD 0.002633
VIATRIS INC 0.005992
ANALOG DEVICES INC 0.003259
COCA-COLA CO/THE 0.02389
COCA-COLA BOTTLERS JAPAN INC 0.001759
VOLVO AB ORD A 0.000889
TOYOTA INDUSTRIES CORP ORD 0.000262
SHERWIN-WILLIAMS CO 0.001046
CATHAY PACIFIC AIRWAYS LTD ORD 0.023442
CANADIAN IMPERIAL BANK OF COMMERCE 0.004424
MONCLER SPA 0.002549
TELECOM ITALIA SPA SVGS NCV 0.100138
HERSHEY CO/THE 0.001075
VOESTALPINE AG 0.000864
SEIKO EPSON CORP ORD 0.001422
ROGERS COMMUNICATIONS INC-B 0.000637
NETAPP INC 0.001689
EVEREST GROUP LTD 0.000066
WILMAR INTERNATIONAL LTD 0.009715
DEMANT A/S 0.000883
COINBASE GLOBAL INC -CLASS A 0.00042
FASTIGHETS BALDER AB CLASS B 0.014723
KEURIG DR PEPPER INC 0.005903
DAIWA HOUSE REIT INVESTMENT CORP 0.000063
WATERS CORP 0.000324
CELLNEX TELECOM SA 0.002705
SINO BIOPHARMACEUTICAL LTD ORD 0.067516
APPLIED MATERIALS INC 0.00509
CARRIER GLOBAL CORP 0.000451
ROYAL KPN NV 0.007552
ADVANCED MICRO DEVICES 0.010014
LM ERICSSON TELEFON AB CLASS B 0.004727
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019147
OLD DOMINION FREIGHT LINE INC 0.000763
QUEBECOR INC - CL B 0.00117
ASSICURAZIONI GENERALI SPA 0.00146
SIRIUS XM HOLDINGS INC 0.007094
SHIN-ETSU CHEMICAL CO LTD 0.006073
JAPAN POST BANK CO LTD 0.002421
CROWN CASTLE INC 0.003139
NTT DATA GROUP CO 0.001617
CINTAS CORP 0.000167
TORONTO-DOMINION BANK 0.00855
AIR LIQUIDE SA 0.001634
FAST RETAILING CO LTD ORD 0.000848
FIRSTSERVICE CORP 0.000595
INDUSTRIA DE DISENO TEXTIL SA 0.006544
TE CONNECTIVITY LTD 0.0022
BALL CORP 0.0012
AKZO NOBEL NV 0.000673
BROADCOM INC 0.003074
AIB GROUP PLC 0.004685
ALLIANZ SE 0.00172
METTLER-TOLEDO INTL 0.000126
GIVAUDAN SA 0.000085
ISUZU MOTORS LTD 0.001835
EVN AG 0.000944
COMPASS GROUP PLC 0.008321
BOSTON SCIENTIFIC CORP 0.007922
APTIV PLC 0.001782
METLIFE INC 0.001433
LIVE NATION ENTERTAINMENT IN 0.000246
YOKOHAMA RUBBER CO LTD ORD 0.00097
HALEON PLC 0.036461
SOFTBANK GROUP CORP 0.003367
AGILENT TECHNOLOGIES INC 0.002286
NISSAN CHEMICAL CORP 0.001775
KURITA WATER INDUSTRIES LTD 0.000596
UNICREDIT SPA 0.010411
SCHWAB (CHARLES) CORP 0.0049
SINO LAND CO LTD ORD 0.04916
ATLAS COPCO AB 0.001669
SAP SE 0.007172
NEXON CO. LTD 0.001557
SYSMEX CORP ORD 0.003019
ATLAS COPCO AB CLASS A 0.00146
MERCEDES-BENZ GROUP AG 0.00451
SWIRE PROPERTIES LTD 0.030202
ADYEN NV 0.000109
TELEKOM AUSTRIA AG 0.002998
MONDELEZ INTERNATIONAL INC 0.007221
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002444
INCYTE CORP 0.001151
YASKAWA ELECTRIC CORP ORD 0.000598
MTR CORPORATION LTD 0.019561
INVITATION HOMES INC 0.005863
CONSTELLATION SOFTWARE INC 0.000038
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00039
VISA INC-CLASS A SHARES 0.008541
CBOE GLOBAL MARKETS INC 0.000139
MORGAN STANLEY 0.007038
SHIMADZU CORP ORD 0.000925
LENNAR CORP - B SHS 0.000171
FOX CORP CLASS B (NEW) 0.000886
ICON PLC 0.00021
ALIGN TECHNOLOGY INC 0.000291
DANAHER CORP 0.003993
AP MOLLER MAERSK A/S ORD A 0.000018
OPEN HOUSE GROUP CO LTD 0.002411
MUNICH REINSURANCE COMPANY 0.000521
PERSOL HOLDINGS CO LTD 0.018407
NITERRA CO LTD 0.00077
ROYAL BANK OF CANADA 0.008033
PACK.CORP.OF AM. 0.000324
AIR WATER INC 0.001663
CAIXABANK SA 0.004949
HILTON WORLDWIDE HOLDINGS INC 0.000557
PFIZER INC 0.032774
HAKUHODO DY HOLDINGS INC ORD 0.002788
HONG KONG EXCHANGES & CLEARING ORD 0.004831
ASML HOLDING NV 0.002363
STMICROELECTRONICS NV 0.004978
DAIICHI SANKYO CO LTD ORD 0.011798
HEINEKEN NV 0.001738
DAIWA SECURITIES GROUP INC ORD 0.003307
SKF AB CLASS B 0.00117
STANLEY BLACK & DECKER 0.000442
MSCI INC 0.000343
NESTLE SA 0.013044
TOKYO CENTURY CORP 0.002447
TRACTOR SUPPLY COMPANY 0.000184
H&M HENNES & MAURITZ AB CLASS B 0.005361
SWIRE PACIFIC LTD ORD B 0.019481
NIPPON TELEVISION NETWORK CORP ORD 0.001639
TAISEI CORP ORD 0.00067
NINTENDO CO LTD 0.005338
SEGRO PLC 0.013672
HANKYU HANSHIN HOLDINGS INC 0.002588
KBC GROUPE SA 0.000333
MGM RESORTS INTERNATIONAL 0.000549
STRYKER CORP 0.001689
ROLLINS INC 0.000565
DNB BANK ASA 0.002736
MICROSOFT CORP 0.04495
AON PLC 0.001176
ARGENX SE - ADR 0.000417
WASTE CONNECTIONS INC 0.001016
NORDEA BANK ABP 0.017698
TELE2 AB 0.002925
PUBLIC STORAGE 0.001202
CROWDSTRIKE HOLDINGS INC 0.000735
PROGRESSIVE CORP 0.003174
HUHTAMAKI OYJ 0.000597
CARL ZEISS MEDITEC AG 0.000275
ARTHUR J GALLAGHER & CO 0.000599
ENPHASE ENERGY INC 0.004239
MITSUI CHEMICALS INC 0.00087
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002448
CORNING INC 0.003333
SUNTORY BEVERAGE & FOOD LTD 0.000736
MIZUHO FINANCIAL GROUP INC 0.007511
CRODA INTERNATIONAL PLC 0.001566
SBA COMMUNICATIONS CORP-CL A 0.001022
AUTOMATIC DATA PROCESSING 0.002152
XINYI GLASS HOLDINGS CO LTD 0.022951
INFINEON TECHNOLOGIES AG 0.009265
FRESNILLO PLC 0.003678
ORKLA ASA 0.007443
KYOWA KIRIN CO LTD 0.00146
CVS HEALTH CORP 0.009284
PNC FINANCIAL SERVICES GROUP 0.001617
CADENCE DESIGN SYSTEMS INC 0.001088
NATWEST GROUP PLC 0.007087
INTERNATIONAL PAPER CO 0.000641
AMERICAN TOWER CORP 0.001929
ALNYLAM PHARMACEUTICALS INC 0.000938
KAJIMA CORP ORD 0.001252
BASF SE 0.000422
SYMRISE AG 0.001329
IBERDROLA SA 0.028865
YUM! BRANDS 0.000852
BLOCK INC 0.002097
INTERMEDIATE CAPITAL GROUP PLC 0.000951
L OREAL SA 0.001526
SPOTIFY TECHNOLOGY SA 0.000524
NIKE INC 0.007243
AP MOLLER MAERSK AS CLASS B 0.000018
MITSUBISHI HC CAPITAL INC 0.00369
TOYOTA BOSHOKU CORP ORD 0.001544
JM SMUCKER CO/THE 0.000673
ODAKYU ELECTRIC RAILWAY CO LTD 0.005767
STRAUMANN HOLDING AG 0.000697
BRIDGESTONE CORP ORD 0.000576
AJINOMOTO CO INC 0.001214
BLACKSTONE INC 0.001974
CASTELLUM AB 0.008983
PRUDENTIAL PLC 0.006437
THOMSON REUTERS CORP 0.000481
ASM INTERNATIONAL NV 0.000398
ELEKTA AB 0.003177
POWSZECHNY ZAKLAD UBEZPIECZE 0.002001
DBS GROUP HOLDINGS LTD 0.007805
FOSUN INTERNATIONAL LTD 0.046717
INVESTOR AB CLASS B 0.009239
TAYLOR WIMPEY PLC 0.014824
NIPPON PROLOGIS REIT INC 0.000065
VERBUND AG 0.000494
CGI INC - CLASS A 0.000325
NORTHLAND POWER INC 0.018949
WHITBREAD PLC 0.000616
ORIX CORP ORD 0.002181
FEDEX CORP 0.000572
MINEBEA MITSUMI INC 0.001305
NICE LTD 0.000142
DISCOVER FINANCIAL SERVICES 0.000805
ZEBRA TECHNOLOGIES CORP 0.000562
NOMURA RESEARCH INSTITUTE LTD ORD 0.000912
ESR GROUP LIMITED 0.024369
MITSUI FUDOSAN CO LTD ORD 0.015605
ALFRESA HOLDINGS CORP ORD 0.001748
AMDOCS LTD 0.000286
WISE PLC - A 0.00212
IVANHOE MINES LTD 0.007395
ABBVIE INC 0.009488
JAPAN EXCHANGE GROUP INC 0.000915
WALT DISNEY CO/THE 0.010512
SCREEN HOLDINGS CO LTD 0.0002
MCDONALDS HOLDING CO JAPAN ORD 0.000563
SIEMENS HEALTHINEERS AG 0.000416
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.0074
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002702
AUTODESK INC 0.001273
HOST HOTELS & RESORTS INC 0.007872
KRAFT HEINZ CO/THE 0.003577
ZOOM VIDEO COMMUNICATIONS INC 0.000398
SG HOLDINGS CO LTD 0.005147
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001915
DARDEN RESTAURANTS INC 0.000159
AMADA CO LTD 0.002253
CAPITAL ONE FINL. 0.000445
HUNT J B TRANS SVCS INC 0.000519
ALPHABET INC-CL A 0.021564
CAMPBELL SOUP CO 0.001332
ESSILORLUXOTTICA 0.000803
ASICS CORP 0.002288
TREND MICRO INC 0.000486
DEUTSCHE BOERSE AG 0.001013
KELLANOVA 0.001635
SMC CORP ORD 0.000215
QUALCOMM INC 0.007283
KERRY GROUP PLC-A 0.000644
JAMES HARDIE INDUSTRIES PLC 0.00227
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.06638
STANLEY ELECTRIC CO LTD 0.001383
METSO CORPORATION 0.005369
PRADA SPA 0.010633
MERCK KGAA 0.000653
OTSUKA CORP ORD 0.001211
SQUARE ENIX HOLDINGS CO LTD ORD 0.000696
AERCAP HOLDINGS NV 0.000293
CHOICE PROPERTIES REI 0.010253
SPIRAX GROUP PLC 0.000591
GEN DIGITAL INC 0.001414
HIKARI TSUSHIN INC ORD 0.000443
NISSAN MOTOR CO LTD ORD 0.006533
BUNZL PLC 0.000837
JAPAN AIRLINES CO LTD 0.001334
COMCAST CORP-CLASS A 0.012196
REGIONS FINANCIAL CORP 0.001255
CENTRAL JAPAN RAILWAY CO 0.004283
ELECTRONIC ARTS INC 0.000621
MODERNA INC 0.002438
TOPPAN HOLDINGS INC 0.000983
BARCLAYS PLC 0.032795
COMPAGNIE FINANCIERE RICHEMONT SA 0.003464
ELEVANCE HEALTH INC 0.001616
SOUTHWEST AIRLINES CO 0.0009
CARDINAL HEALTH INC 0.000229
WILLIS TOWERS WATSON PLC 0.000314
ARCH CAPITAL GROUP LTD 0.000998
ENTAIN PLC 0.002493
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