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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 (19 Jun 2024): 331.37
Day range:  331.20 / 331.37
Change abs./rel.:  0.21 / 0.06%
Year range:  246.50 / 331.37
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
DIGITAL REALTY TRUST INC 0.002304
GEBERIT AG 0.000353
DISCOVER FINANCIAL SERVICES 0.000995
CENCORA INC 0.001152
HANG SENG BANK LTD ORD 0.002723
ORIX CORP ORD 0.002697
DANAHER CORP 0.004937
SEIKO EPSON CORP ORD 0.001758
MINEBEA MITSUMI INC 0.001613
INTUITIVE SURGICAL INC 0.002394
AIB GROUP PLC 0.005792
INTERMEDIATE CAPITAL GROUP PLC 0.001176
ROCHE HOLDING AG 0.006311
METTLER-TOLEDO INTL 0.000155
AZRIELI GROUP LTD ORD 0.001492
COPART INC 0.006366
JAMES HARDIE INDUSTRIES PLC 0.002807
KOITO MANUFACTURING CO LTD ORD 0.003133
AON PLC 0.001454
OTIS WORLDWIDE CORP 0.003109
YARA INTERNATIONAL ASA 0.000931
RENESAS ELECTRONICS CORP 0.012175
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004541
KURARAY CO LTD 0.002894
INPOST SA 0.00201
NORSK HYDRO ASA 0.004925
INDUSTRIA DE DISENO TEXTIL SA 0.00809
WEYERHAEUSER CO 0.006442
KDDI CORP (DDI) ORD 0.005749
EXTRA SPACE STORAGE INC 0.001611
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001463
INFINEON TECHNOLOGIES AG 0.011454
FAIR ISAAC CORP 0.000069
TRANE TECHNOLOGIES PLC 0.000105
ALNYLAM PHARMACEUTICALS INC 0.001159
FUTU HOLDINGS LTD-ADR 0.000557
DSV AS 0.001442
KRAFT HEINZ CO/THE 0.004423
YAMADA HOLDINGS CO LTD 0.010775
LLOYDS BANKING GROUP PLC 0.335346
INDUSTRIVAERDEN AB ORD C 0.000897
TORONTO-DOMINION BANK 0.01057
HITACHI LTD 0.000341
COSTAR GROUP INC 0.001551
NAGOYA RAILROAD CO LTD ORD 0.004556
HAKUHODO DY HOLDINGS INC ORD 0.003447
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003341
ORACLE CORP JAPAN ORD 0.000427
PROSUS NV 0.01612
MID-AMERICA APARTMENT COMM 0.001279
AUTOMATIC DATA PROCESSING 0.002661
SUNTORY BEVERAGE & FOOD LTD 0.00091
MARKEL GROUP INC 0.000021
ABBVIE INC 0.011729
TOEI ANIMATION CO LTD 0.001634
DEUTSCHE TELEKOM AG 0.023704
NOMURA REAL ESTATE MASTER FUND INC 0.000133
CYBERARK SOFTWARE 0.000121
NIPPON TELEGRAPH & TELEPHONE ORD 0.205937
SWEDISH ORPHAN BIOVITRUM AB 0.002887
TRADE DESK INC/THE -CLASS A 0.000731
SAAB AB CLASS B 0.00569
MURATA MANUFACTURING LTD ORD 0.013966
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002045
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002993
KKR & CO INC 0.002598
ROPER TECHNOLOGIES INC 0.000497
INVESTOR AB ORD A 0.001237
FUJIFILM HOLDINGS CORP ORD 0.00362
WOLTERS KLUWER NV 0.001932
CONAGRA BRANDS INC 0.002577
INTEL CORP 0.03221
HUBSPOT INC 0.000293
HKT TRUST AND HKT LTD 0.02696
SINO LAND CO LTD ORD 0.060774
BASF SE 0.000522
KBC GROUPE SA 0.000411
GALAXY ENTERTAINMENT GP. 0.006003
NORTHLAND POWER INC 0.023426
ORKLA ASA 0.009201
WATERS CORP 0.0004
SMITH (A.O.) CORP 0.000357
JM SMUCKER CO/THE 0.000832
LONZA GROUP AG 0.000447
TFI INTERNATIONAL INC 0.000615
OLYMPUS 0.01062
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.003026
DEMANT A/S 0.001091
DELTA AIR LINES 0.000741
PARTNERS GROUP HOLDING AG 0.000032
PINTEREST INC 0.001233
VERISIGN INC 0.000166
AIR WATER INC 0.002056
OBAYASHI CORP ORD 0.002636
HANG LUNG PROPERTIES LTD ORD 0.062703
WALMART INC 0.018281
LOWES COS INC 0.002838
TECHTRONIC INDUSTRIES CO LTD ORD 0.004664
BIONTECH SE 0.000866
LAND SECURITIES GROUP PLC 0.014882
GENTING SINGAPORE PLC 0.047096
EVOLUTION AB 0.000522
JSR CORP 0.003715
KELLANOVA 0.002021
NIPPON PAINT HOLDINGS CO LTD 0.016606
SANDS CHINA LTD 0.010666
PANDORA A/S 0.001372
DAIMLER TRUCK HOLDING AG 0.000616
PEARSON PLC 0.002415
ISUZU MOTORS LTD 0.002268
CORNING INC 0.004121
AAK AB 0.001279
RESTAURANT BRANDS INTERNATIONAL INC 0.000415
GLOBALFOUNDRIES INC 0.000756
FASTIGHETS BALDER AB CLASS B 0.018201
NICHIREI CORP ORD 0.001165
UMICORE 0.001372
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.074057
METLIFE INC 0.001772
NOMURA RESEARCH INSTITUTE LTD ORD 0.001127
MASCO CORP 0.000739
AMGEN INC 0.003326
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000211
EXPEDIA GROUP INC 0.000328
MAGNA INTERNATIONAL INC 0.000592
CADENCE DESIGN SYSTEMS INC 0.001345
LPP SA 0.000016
INTERCONTINENTAL EXCHANGE INC 0.003049
INFORMA PLC 0.002987
UBER TECHNOLOGIES INC 0.015864
TRAVELERS COS INC/THE 0.000705
ENTAIN PLC 0.003082
SCREEN HOLDINGS CO LTD 0.000247
MONOTARO CO LTD 0.00961
AIA GROUP LTD 0.061679
LIBERTY GLOBAL LTD - CLASS A 0.001864
ASSOCIATED BRITISH FOODS PLC 0.000987
MARVELL TECHNOLOGY INC 0.005676
VERIZON COMMUNICATIONS INC 0.018952
GSK PLC 0.036786
TOPPAN HOLDINGS INC 0.001216
SUMITOMO FORESTRY CO LTD 0.000964
EXPERIAN PLC 0.006472
CREDIT AGRICOLE SA 0.002025
SHIMADZU CORP ORD 0.001143
DIAGEO PLC 0.022795
MAKITA CORP ORD 0.001098
POWER CORP OF CANADA 0.001119
SUMITOMO REALTY & DEVELOPMNT ORD 0.003267
M & T BANK CORP 0.000225
DOW INC 0.00052
SS&C TECHNOLOGIES HOLDINGS INC 0.000498
COLOPLAST AS CLASS B 0.000914
SECURITAS AB CLASS B 0.002965
ATLAS COPCO AB CLASS A 0.001805
COMPASS GROUP PLC 0.010286
WHITBREAD PLC 0.000762
VOLVO AB ORD A 0.001099
SINGAPORE TELECOMMUNICATIONS LIMITED 0.017392
MOWI ASA 0.00653
FABEGE AB 0.01317
AVANZA BANK H 0.001358
KAJIMA CORP ORD 0.001548
HUSQVARNA AB 0.003684
HERSHEY CO/THE 0.001328
BANK POLSKA KASA OPIEKI SA 0.000667
DANSKE BANK A/S 0.00102
FRESENIUS SE & CO KGAA 0.001137
YAMAHA MOTOR CO LTD ORD 0.003255
ESSILORLUXOTTICA 0.000992
DENTSU GROUP INC 0.001119
PERSOL HOLDINGS CO LTD 0.022755
KEIHAN HOLDINGS CO LTD 0.003961
DASSAULT SYSTEMES SA 0.002111
KOSE CORP ORD 0.001829
MEDIOBANCA SPA 0.002074
CONTINENTAL AG 0.000437
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003341
WPP PLC 0.003328
ORIX JREIT INC ORD 0.000126
VIATRIS INC 0.007408
SUMITOMO METAL MINING CO LTD ORD 0.000927
INVITATION HOMES INC 0.007248
SCHNEIDER ELECTRIC SE 0.004138
THE CIGNA GROUP 0.001708
META PLATFORMS INC 0.012578
NESTLE SA 0.016125
MITSUBISHI MOTORS CORP ORD 0.009696
RB GLOBAL INC 0.000409
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002368
JD SPORTS FASHION PLC 0.018681
NSK LTD 0.005299
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002514
ROHM CO LTD ORD 0.001934
HAPAG-LLOYD AG 0.0002
DOMINOS PIZZA INC 0.000064
BECTON DICKINSON AND CO 0.002017
FRANKLIN RESOURCES INC 0.001145
MODERNA INC 0.003014
INTERACTIVE BROKERS GROUP INC 0.00028
GENERAL MILLS INC 0.00467
MITSUI FUDOSAN CO LTD ORD 0.019292
CHINA MENGNIU DAIRY CO LTD 0.013879
FOSUN INTERNATIONAL LTD 0.057754
SWATCH GROUP AG 0.000265
ARTHUR J GALLAGHER & CO 0.00074
GMO PAYMENT GATEWAY INC 0.000532
COCA-COLA BOTTLERS JAPAN INC 0.002175
LIVE NATION ENTERTAINMENT IN 0.000304
SALESFORCE INC 0.005844
AMERICAN INTERNATIONAL GROUP INC 0.002924
SEVERN TRENT PLC 0.002531
WARNER MUSIC GROUP CORP 0.000934
TEXAS INSTRUMENTS INC 0.004158
COOPER COMPANIES INC 0.001346
SEIBU HOLDINGS INC 0.001968
H&M HENNES & MAURITZ AB CLASS B 0.006628
CVS HEALTH CORP 0.011477
ING GROEP NV 0.017922
IBIDEN CO LTD 0.001848
MERCADOLIBRE INC 0.000285
TESLA INC 0.014822
SCHWAB (CHARLES) CORP 0.006057
VOLVO AB CLASS B 0.001133
NOMURA HOLDINGS INC ORD 0.004982
AUTODESK INC 0.001573
AZBIL (YAMATAKE) CORP ORD 0.001917
BANK OF NOVA SCOTIA 0.006423
HIKMA PHARMACEUTICALS PLC 0.001313
SEKISUI HOUSE LTD ORD 0.004842
DHL GROUP 0.005048
KURITA WATER INDUSTRIES LTD 0.000737
TOYOTA TSUSHO CORP ORD 0.001013
UNITED UTILITIES PLC 0.007442
NIPPON PROLOGIS REIT INC 0.000081
DANONE SA 0.004609
RECRUIT HOLDINGS CO LTD 0.006554
AMPLIFON SPA 0.003808
HASEKO CORP ORD 0.002532
UNITED PARCEL SERVICE-CL B 0.003478
MICROCHIP TECHNOLOGY INC 0.003163
NIBE INDUSTRIER AB 0.006744
ORANGE SA 0.004636
SKF AB CLASS B 0.001446
AP MOLLER MAERSK AS CLASS B 0.000022
SAP SE 0.008866
APOLLO GLOBAL MANAGEMENT INC 0.001548
ROYAL BANK OF CANADA 0.009931
GJENSIDIGE FORSIKRING ASA 0.002079
FUKUOKA FINANCIAL GROUP INC ORD 0.001173
NVR INC 0.000017
MIZUHO FINANCIAL GROUP INC 0.009285
VERTEX PHARMACEUTICALS INC 0.001982
WASTE CONNECTIONS INC 0.001256
KUEHNE & NAGEL INTERNATIONAL AG 0.000381
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.07162
DAIICHI SANKYO CO LTD ORD 0.014585
ONO PHARMACEUTICAL CO LTD ORD 0.004903
ELIA GROUP SA/NV 0.000575
ANTOFAGASTA PLC 0.001359
BALL CORP 0.001484
RESMED INC 0.000944
PHOENIX GROUP HOLDINGS 0.004448
NIPPON BUILDING FUND INC. 0.000042
AENA SME SA 0.000953
CAPCOM CO LTD 0.001728
TAIYO YUDEN CO LTD ORD 0.002597
BT GROUP PLC 0.02325
KEYSIGHT TECHNOLOGIES INC 0.001671
PARKER HANNIFIN CORP 0.0007
BCE INC 0.004639
JPMORGAN CHASE & CO 0.018436
AEON CO LTD ORD 0.006231
EBAY INC 0.006356
PROCTER & GAMBLE CO 0.016537
ALLSTATE CORP 0.000263
NOKIA OYJ 0.00869
FANUC CORP 0.001767
ESTEE LAUDER COMPANIES INC 0.002055
ARISTA NETWORKS INC 0.001833
NAVIGATOR COMPANY SA 0.007108
CARNIVAL CORP 0.004053
PERNOD RICARD SA 0.001964
LIFCO AB 0.004325
LKQ CORP 0.002798
CROWN CASTLE INC 0.00388
WAREHOUSES DE PAUW SCA 0.00577
CAPLAND ASCENDAS REIT 0.050429
CRODA INTERNATIONAL PLC 0.001935
KYUSHU RAILWAY COMPANY 0.003627
AXA SA 0.010294
AMADA CO LTD 0.002785
MITSUBISHI UFJ FINANCIAL GRO 0.050596
CLOROX COMPANY 0.001712
JAPAN POST HOLDINGS CO LTD 0.003165
L E LUNDBERGFORETAGEN AB CLASS B 0.000582
DARDEN RESTAURANTS INC 0.000196
CRH PLC 0.001537
SMC CORP ORD 0.000266
RAYMOND JAMES FINL. 0.000444
TE CONNECTIVITY LTD 0.002719
NIKON CORP ORD 0.006689
UNITEDHEALTH GROUP INC 0.005396
STMICROELECTRONICS NV 0.006154
SANOFI SA 0.008554
NEC CORP ORD 0.000425
CYBERAGENT INC 0.004454
ABBOTT LABORATORIES 0.01079
METRO INC -A 0.002246
HOYA CORP ORD 0.002025
TEVA PHARMACEUTICAL IND LTD 0.008552
DELIVERY HERO SE 0.000868
MICROSOFT CORP 0.055569
HP INC 0.005297
ROBLOX CORP 0.000846
RYANAIR HOLDINGS PLC 0.001365
NITERRA CO LTD 0.000951
OPEN TEXT CORP 0.000827
TOKYO FUDOSAN HOLDINGS CORP 0.013262
3M COMPANY 0.003292
CATHAY PACIFIC AIRWAYS LTD ORD 0.02898
PRUDENTIAL FINANCIAL INC 0.000697
STOREBRAND ASA 0.003367
TRACTOR SUPPLY COMPANY 0.000227
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000276
TERNA SPA 0.011097
HAMAMATSU PHOTONICS KK ORD 0.002884
IA FINANCIAL CORP INC 0.000494
JOHNSON & JOHNSON 0.021282
GILDAN ACTIVEWEAR INC 0.00086
SPAREBANK 1 SR BANK ASA 0.002414
OMRON CORP ORD 0.000876
AMERICAN EXPRESS CO 0.00416
KYOWA KIRIN CO LTD 0.001805
SONY GROUP CORP 0.008373
CK ASSET HOLDINGS LTD 0.020399
T&D HOLDINGS INC ORD 0.001783
TOHO CO LTD ORD 0.000973
KINGFISHER PLC 0.00985
PERSIMMON PLC 0.0019
CITY DEVELOPMENTS LTD ORD 0.017991
MISUMI GROUP INC ORD 0.005157
BRISTOL-MYERS SQUIBB CO 0.016698
ESR GROUP LIMITED 0.030126
EQT AB 0.001867
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.025271
FLUTTER ENTERTAINMENT PLC 0.000643
SHISEIDO CO LTD 0.00595
CSPC PHARMACEUTICAL GROUP LTD 0.039374
NISSAN MOTOR CO LTD ORD 0.008077
KIKKOMAN CORP ORD 0.005353
DISCO CORP ORD 0.000503
MERCEDES-BENZ GROUP AG 0.005576
MILLICOM INTL CELLULAR SA 0.00151
VOESTALPINE AG 0.001068
INTL FLAVORS & FRAGRANCES 0.001862
CCL INDUSTRIES INC 0.000622
OBIC CO LTD ORD 0.000212
ECOLAB INC 0.002377
JTEKT CORP (KOYO SEIKO) ORD 0.003428
SOFTBANK GROUP CORP 0.004162
NEXTERA ENERGY INC 0.010452
CONVATEC GROUP PLC 0.008498
DSM FIRMENICH AG 0.000618
ANA HOLDINGS INC 0.001542
IGM FINANCIAL INC. 0.00125
ELECTRONIC ARTS INC 0.000767
MSCI INC 0.000424
RENTOKIL INITIAL PLC 0.005303
PNC FINANCIAL SERVICES GROUP 0.001999
ASAHI KASEI CORP 0.00433
OKTA INC 0.000313
RICOH CO LTD 0.006366
DR ING HC F PORSCHE AG 0.000894
KANSAI PAINT CO LTD 0.002169
ZURICH INSURANCE GROUP AG 0.001061
INDUTRADE AB 0.005128
PANASONIC HOLDINGS CORP 0.003409
MEIJI HOLDINGS CO LTD 0.001417
MITSUBISHI GAS CHEMICAL CO 0.001786
SHARP CORP 0.00551
TELECOM ITALIA SPA 0.125366
HIROSE ELECTRIC CO LTD ORD 0.000848
MEDTRONIC PLC 0.009093
BOOKING HOLDINGS INC 0.000205
ALLFUNDS GROUP PLC 0.004334
SARTORIUS STEDIM BIOTECH SA 0.000247
BANK OF MONTREAL 0.004596
HEINEKEN NV 0.002149
SBI HOLDINGS INC ORD 0.001216
WISE PLC - A 0.002621
NATIONAL BANK OF CANADA 0.001903
PRUDENTIAL PLC 0.007957
NEXON CO. LTD 0.001924
REGIONS FINANCIAL CORP 0.001552
S&P GLOBAL INC 0.003085
MERCK & CO. INC. 0.021705
CONSTELLATION SOFTWARE INC 0.000047
GFL ENVIRONMENTAL INC 0.001959
COMCAST CORP-CLASS A 0.015077
SNAP INC 0.002825
SEGA SAMMY HOLDINGS INC 0.00244
DRAFTKINGS INC 0.000686
TRYG AS 0.001506
CONCORDIA FINANCIAL GROUP LTD 0.006163
ARCHER-DANIELS-MIDLAND CO 0.000492
LONDON STOCK EXCHANGE GROUP ORD 0.002675
PLUS500 LTD 0.001336
FOX CORP CLASS B (NEW) 0.001095
BAYCURRENT CONSULTING INC 0.001639
CLOUDFLARE INC - CLASS A 0.001135
VICI PROPERTIES INC 0.011032
TAISEI CORP ORD 0.000828
CBOE GLOBAL MARKETS INC 0.000171
BANCA MEDIOLANUM SPA 0.002789
CISCO SYSTEMS INC 0.032298
ALLIANZ SE 0.002126
CINTAS CORP 0.000206
BANCO COMERCIAL PORTUGUES SA 0.091375
DATADOG INC 0.000818
KERING SA 0.000814
MS&AD INS (MITSUI SUMITOMO) ORD 0.001734
BAWAG GROUP AG 0.000485
AUTO TRADER GROUP PLC 0.003507
MICRON TECHNOLOGY INC 0.004844
SHIN-ETSU CHEMICAL CO LTD 0.007508
SWECO AB-B S 0.002749
UOL GROUP LTD ORD 0.014708
SYNCHRONY FINANCIAL 0.000781
AMERICAN WATER WORKS CO INC 0.001726
POWSZECHNY ZAKLAD UBEZPIECZE 0.002474
AFLAC INC 0.001729
TELEKOM AUSTRIA AG 0.003706
ZOOM VIDEO COMMUNICATIONS INC 0.000492
SVENSKA HANDELSBANKEN AB ORD B 0.002458
CUMMINS INC 0.000106
AEROPORTS DE PARIS SA 0.000226
ESSEX PROPERTY TRUST INC 0.000972
SUMCO CORP 0.004592
PROGRESSIVE CORP 0.003924
TARGET CORP 0.002149
BUDWEISER BREWING CO APAC LTD 0.021417
FASTENAL CO 0.003504
TELEFONICA SA 0.014606
MARRIOTT INTERNATIONAL -CL A 0.000391
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.033185
OTSUKA HOLDINGS CO LTD ORD 0.002684
DNB BANK ASA 0.003382
MARSH & MCLENNAN COS 0.002635
GENMAB A/S 0.000591
SBA COMMUNICATIONS CORP-CL A 0.001264
BEIJER REF AB 0.002143
CARLSBERG AS CLASS B 0.000582
ASSA ABLOY AB CLASS B 0.003754
SKANSKA AB CLASS B 0.005344
REGENERON PHARMACEUTICALS 0.000661
TOTO LTD 0.001147
TOKIO MARINE HOLDINGS INC 0.005908
BOSTON SCIENTIFIC CORP 0.009794
TIS INC 0.001522
STATE STREET CORP 0.001112
RINNAI CORP ORD 0.001419
ITO EN LTD ORD 0.003205
MONGODB INC 0.00015
YASKAWA ELECTRIC CORP ORD 0.000739
WEST PHARMACEUTICAL SERVICES INC 0.000546
VOLVO CAR AB-B W/I 0.007913
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001702
QUALCOMM INC 0.009003
IIDA GROUP HOLDINGS CO LTD 0.002421
KERRY GROUP PLC-A 0.000797
AP MOLLER MAERSK A/S ORD A 0.000023
ROCHE HOLDING AG ORD BRR 0.000366
ZSCALER INC 0.000171
EAST JAPAN RAILWAY CO 0.007574
TAYLOR WIMPEY PLC 0.018326
ELI LILLY & CO 0.005209
FIRSTSERVICE CORP 0.000735
WASTE MANAGEMENT INC 0.002527
PPG INDUSTRIES INC 0.001364
EISAI 0.003236
KINGSPAN GROUP PLC 0.004463
LATOUR INVESTMENT AB ORD B 0.001185
NUCOR CORP 0.000156
AIR CANADA 0.002125
HOLMEN AB 0.002812
SWIRE PROPERTIES LTD 0.037337
SWATCH GROUP AG 0.000928
SOMPO HOLDINGS INC 0.001498
INVESTOR AB CLASS B 0.011421
LAM RESEARCH CORP 0.001108
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001497
ELEVANCE HEALTH INC 0.001998
JAPAN POST BANK CO LTD 0.002993
SVITZER GROUP A/S 0.00009
ARGENX SE - ADR 0.000516
STANDARD CHARTERED PLC 0.003501
FIDELITY NATIONAL FINANCIAL INC 0.000595
CAIXABANK SA 0.006118
ROGERS COMMUNICATIONS INC-B 0.000787
IQVIA HOLDINGS INC 0.000734
ERSTE GROUP BANK AG 0.000678
US BANCORP 0.008263
DAIWA HOUSE REIT INVESTMENT CORP 0.000077
SATS (SINGAPORE AIRPORT TERM) ORD 0.027664
D R HORTON INC 0.001369
VIENNA INSURANCE GROUP AG 0.000978
SIRIUS XM HOLDINGS INC 0.00877
CHURCH & DWIGHT CO INC 0.002566
MITSUI CHEMICALS INC 0.001076
BEST BUY CO INC 0.000394
EUROFINS SCIENTIFIC SE 0.000466
NIKE INC 0.008954
ADDTECH AB 0.005533
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01392
UNIVERSAL MUSIC GROUP NV 0.001485
OJI PAPER CO LTD 0.007299
SANTEN PHARMACEUTICAL CO LTD ORD 0.005362
SMITH & NEPHEW PLC 0.003165
STANLEY ELECTRIC CO LTD 0.00171
FERGUSON PLC 0.001451
BANK OF IRELAND GROUP PLC 0.002902
AKZO NOBEL NV 0.000832
WEST FRASER TIMBER CO LTD 0.000375
MITSUBISHI HC CAPITAL INC 0.004562
TOYOTA BOSHOKU CORP ORD 0.001909
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002828
BAXTER INTL. 0.002161
GEELY AUTOMOBILE HOLDINGS LT 0.026292
RELX PLC 0.01608
MOLSON COORS BEVERAGE CO 0.001727
ANALOG DEVICES INC 0.004029
ZEBRA TECHNOLOGIES CORP 0.000695
INTESA SANPAOLO SPA 0.114852
MGM RESORTS INTERNATIONAL 0.000679
CHOICE PROPERTIES REI 0.012675
ROYAL AHOLD DELHAIZE NV 0.001025
BROADRIDGE FINL SOLUTIONS I COM 0.000289
SEGRO PLC 0.016902
VISA INC-CLASS A SHARES 0.010559
LULULEMON ATHLETICA INC 0.0013
CDW CORP/DE 0.000547
SUPER MICRO COMPUTER INC 0.000266
NIDEC CORP ORD 0.000765
ON SEMICONDUCTOR CORPORATION 0.002326
TBS HOLDINGS INC 0.001044
EXOR NV 0.000283
OLD DOMINION FREIGHT LINE INC 0.000944
UNITED AIRLINES HOLDINGS INC 0.00072
ISRAEL DISCOUNT BANK LTD ORD A 0.006373
NORDEA BANK ABP 0.021879
NVIDIA CORP 0.191176
KNORR-BREMSE AG 0.000406
SEKISUI CHEMICAL CO LTD ORD 0.002132
HONDA MOTOR 0.002554
DEUTSCHE BOERSE AG 0.001252
EQUINIX INC 0.000707
SWISSCOM AG 0.000075
SAGE GROUP PLC 0.00197
DBS GROUP HOLDINGS LTD 0.009649
FOX CORP CLASS A (NEW) 0.001
PULTE GROUP INC 0.001143
SKYWORKS SOLUTIONS INC 0.0014
BIOMARIN PHARMACEUTICAL INC 0.001494
WALT DISNEY CO/THE 0.012995
SWIRE PACIFIC LTD ORD A 0.003782
SNAP-ON INC 0.000343
WH GROUP LTD 0.046247
SANTANDER BANK POLSKA SA 0.000213
MITSUBISHI ELECTRIC CORP 0.001944
LIXIL GROUP CORP 0.002582
SCHRODERS PLC ORD 0.006501
HILTON WORLDWIDE HOLDINGS INC 0.000688
GOLDMAN SACHS GROUP INC 0.002402
SHIZUOKA FINANCIAL GROUP INC 0.003277
CASTELLUM AB 0.011105
INTERCONTINENTAL HOTELS GROUP PLC 0.000309
KEWPIE (QP) CORP ORD 0.001716
CGI INC - CLASS A 0.000402
GIVAUDAN SA 0.000105
BANCO SANTANDER SA 0.125521
TOKYU CORP 0.007738
KEPPEL CORP LTD ORD 0.005726
NATWEST GROUP PLC 0.008761
PIRELLI & C SPA 0.004942
IVANHOE MINES LTD 0.009142
NETAPP INC 0.002088
LINDE PLC 0.001946
CANON INC 0.00506
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