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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 (27 Jan 2023): 270.50
Day range:  269.32 / 270.88
Change abs./rel.:  0.63 / 0.23%
Year range:  243.56 / 288.37
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
BRITISH LAND CO PLC 0.013937
UNICHARM CORP ORD 0.003348
KEWPIE (QP) CORP ORD 0.003644
SHERWIN-WILLIAMS CO 0.001778
CHECK POINT SOFTWARE TECH L ORD 0.000262
IBIDEN CO LTD 0.002291
SCHINDLER HOLDING AG ORD 0.000352
JSR CORP 0.003405
BIOMERIEUX 0.000706
SOUTHERN COPPER CORP 0.001343
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003066
MOSAIC CO/THE 0.002778
BANK OF NEW YORK MELLON CORP 0.003439
AVIVA PLC 0.006556
MONGODB INC 0.000148
LEGRAND SA 0.00327
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.097716
ILLINOIS TOOL WORKS 0.002234
SBI HOLDINGS INC ORD 0.001619
FIRST REPUBLIC BANK 0.000545
REPUBLIC SERVICES INC 0.001402
BANCO SANTANDER SA 0.122268
MISUMI GROUP INC ORD 0.002753
ADV.AUTO PARTS 0.000609
MERCEDES-BENZ GROUP AG 0.008234
MERIDIAN ENERGY LTD 0.010987
CASTELLUM AB 0.005797
STOCKLAND 0.043263
NIBE INDUSTRIER AB 0.021179
IQVIA HOLDINGS INC 0.00102
SUN LIFE FINANCIAL INC 0.002983
AMERICAN TOWER CORP 0.003209
LONZA GROUP AG 0.000524
ADYEN NV 0.000089
GARTNER INC 0.000355
SUMCO CORP 0.004886
WATERS CORP 0.000662
SCHWAB (CHARLES) CORP 0.009284
EISAI 0.003774
DELIVERY HERO SE 0.000795
MEBUKI FINANCIAL GROUP INC 0.015183
JAPAN POST BANK CO LTD 0.004259
ENPHASE ENERGY INC 0.002911
JAPAN POST HOLDINGS CO LTD 0.004407
CATALENT INC 0.001954
UNITED OVERSEAS BANK LTD 0.004776
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001574
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004199
TELENOR ASA 0.003149
BOLIDEN AB 0.002345
CARREFOUR SA 0.003669
Globalfoundries Inc 0.001259
NORSK HYDRO ASA 0.012834
TORONTO-DOMINION BANK 0.015991
SAAB AB CLASS B 0.001746
INDUSTRIVAERDEN AB ORD C 0.001437
TOHO CO LTD ORD 0.000824
PAYCOM SOFTWARE INC 0.000501
CREDIT SUISSE GROUP AG 0.009217
AUTOMATIC DATA PROCESSING 0.003691
TREND MICRO INC 0.000558
AIR LIQUIDE SA 0.002199
TAISEI CORP ORD 0.002514
SOFTBANK CORP 0.008347
OBIC CO LTD ORD 0.000213
JM SMUCKER CO/THE 0.001031
HOYA CORP ORD 0.002393
CDW CORP/DE 0.000179
SALMAR ASA 0.001412
ANALOG DEVICES INC 0.00469
OMNICOM GROUP 0.000451
SEKISUI CHEMICAL CO LTD ORD 0.005496
COCA-COLA CO/THE 0.03818
KKR & CO INC 0.000715
KEYCORP 0.00177
MITSUBISHI ELECTRIC CORP 0.016178
BOSTON PROPERTIES INC 0.001784
WEST FRASER TIMBER CO LTD 0.000817
HORMEL FOODS CORP 0.002603
TOYOTA INDUSTRIES CORP ORD 0.001455
RENESAS ELECTRONICS (NEC ELECT) ORD 0.01131
EQT AB 0.001533
ISRAEL DISCOUNT BANK LTD ORD A 0.006108
ATLAS ARTERIA LTD 0.02091
ICL GROUP LTD 0.008167
PANDORA A/S 0.001734
GENUINE PARTS CO 0.000782
DEMANT A/S 0.002112
INTUITIVE SURGICAL INC 0.003354
SPIRAX SARCO ENGINEERING PLC 0.000829
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.065342
DIAGEO PLC 0.02581
CITIZENS FINANCIAL GROUP INC 0.000828
SHIONOGI & CO LTD ORD 0.003274
LIBERTY SIRIUS GROUP-C 0.000747
TOKYO FUDOSAN HOLDINGS CORP 0.012576
ZALANDO SE 0.004607
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.0036
POWER CORP OF CANADA 0.00125
UNIPOLSAI ASSICURAZIONI SPA 0.013938
APTIV PLC 0.003255
NEL ASA 0.039987
FRESNILLO PLC 0.003304
DANONE SA 0.005241
NOVARTIS AG 0.022902
TFI INTERNATIONAL INC 0.000833
ZIMMER BIOMET HOLDINGS INC 0.001778
LIVE NATION ENTERTAINMENT IN 0.000371
TECHTRONIC INDUSTRIES CO LTD ORD 0.011844
CONVATEC GROUP PLC 0.023726
MACQUARIE GROUP LTD ORD 0.002733
NORDIC SEMICONDUCTOR ASA 0.003915
SIRIUS XM HOLDINGS INC 0.005007
NETFLIX INC 0.002383
AUTODESK INC 0.001942
ASSOCIATED BRITISH FOODS PLC 0.002382
HYDRO ONE LTD 0.001217
WISETECH GLOBAL LTD 0.000797
TPG TELECOM LTD 0.009658
SEA LTD 0.000494
THOMSON REUTERS CORP 0.000302
KEYSIGHT TECHNOLOGIES INC 0.002375
STELLANTIS NV 0.011265
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001503
KUBOTA CORP 0.009175
SCHIBSTED ASA - B SHARES 0.003413
PFIZER INC 0.058899
HIROSE ELECTRIC CO LTD ORD 0.000557
SUZUKI MOTOR CORP ORD 0.002228
CSPC PHARMACEUTICAL GROUP LTD 0.045863
AIR WATER INC 0.00447
MCDONALDS CORP 0.006621
BANCO COMERCIAL PORTUGUES SA 0.229253
LENNAR CORP 0.001838
AMGEN INC 0.003461
AMCOR PLC 0.013667
UCB SA 0.001736
VIENNA INSURANCE GROUP AG 0.001385
ROYAL KPN NV 0.010934
RAMSAY HEALTH CARE LTD ORD 0.0008
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003326
KYUSHU RAILWAY COMPANY 0.003067
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.041446
BLUESCOPE STEEL LTD 0.004082
SIEMENS AG 0.006071
HILTON WORLDWIDE HOLDINGS INC 0.000237
STANDARD CHARTERED PLC 0.006874
RINNAI CORP ORD 0.000612
ASTELLAS PHARMA INC 0.020983
ACCENTURE PLC-CL A 0.00765
LEROY SEAFOOD GROUP ASA 0.010393
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.001557
DAIICHI SANKYO CO LTD ORD 0.018728
FIDELITY NATIONAL FINANCIAL INC 0.000764
MAINFREIGHT LTD 0.001205
INFORMA PLC 0.004997
ZOOM VIDEO COMMUNICATIONS INC 0.000386
HONGKONG LAND HOLDINGS LTD ORD 0.014155
CUMMINS INC 0.000452
JOHNSON CONTROLS INTERNATIONAL PLC 0.006264
RESONA HOLDINGS (DAIWA BANK) ORD 0.008113
NEOBO FASTIGHETER AB 0.004145
AP MOLLER MAERSK A/S ORD A 0.000031
FLEETCOR TECHNOLOGIES INC 0.00016
WOOLWORTHS GROUP LTD 0.010833
CAPCOM CO LTD 0.001157
MARSH & MCLENNAN COS 0.003797
CD PROJEKT RED 0.001329
NITTO DENKO CORP 0.001895
BAXTER INTL. 0.003956
MONDELEZ INTERNATIONAL INC 0.009393
TAYLOR WIMPEY PLC 0.047565
PACK.CORP.OF AM. 0.000609
SCREEN HOLDINGS CO LTD 0.00113
MARKEL CORP 0.000026
GMO PAYMENT GATEWAY INC 0.000394
GLOBAL PAYMENTS INC 0.000615
VENTAS INC 0.00396
WARNER MUSIC GROUP CORP 0.00122
CHURCH & DWIGHT CO INC 0.003035
SQUARE ENIX HOLDINGS CO LTD ORD 0.00067
MCCORMICK & CO-NON VTG SHRS 0.00227
HOME DEPOT INC 0.006664
BAYERISCHE MOTOREN WERKE AG 0.00302
CME GROUP INC 0.001814
CLOROX COMPANY 0.001695
CATHAY PACIFIC AIRWAYS LTD ORD 0.033628
RIGHTMOVE PLC 0.005476
RAYMOND JAMES FINL. 0.000276
ABRDN PLC 0.019383
EAST JAPAN RAILWAY CO 0.002264
INVESTOR AB CLASS B 0.010176
NUCOR CORP 0.001133
TOKYO ELECTRON LTD ORD 0.001279
PRADA SPA 0.010883
NATWEST GROUP PLC 0.011614
DEERE & CO 0.001796
SEVEN BANK LTD ORD 0.016772
SARTORIUS STEDIM BIOTECH SA 0.000292
L E LUNDBERGFORETAGEN AB CLASS B 0.000793
EXPERIAN PLC 0.006961
ROYAL BANK OF CANADA 0.012329
GPT GROUP 0.031018
METSO OUTOTEC OYJ 0.008537
APOLLO GLOBAL MANAGEMENT INC 0.000579
HOLMEN AB 0.001422
COMPAGNIE FINANCIERE RICHEMONT SA 0.004648
KEYENCE CORP ORD 0.000955
MAKITA CORP ORD 0.003282
DENSO CORP ORD 0.00243
SYSCO CORP 0.003106
TELEFONICA SA 0.00895
JAPAN EXCHANGE GROUP INC 0.002146
SONIC HEALTHCARE (TECH AUST) ORD 0.001455
JOHNSON MATTHEY PLC 0.001714
COLGATE-PALMOLIVE CO 0.008564
LUNDIN MINING CORP 0.011801
SECOM CO LTD ORD 0.000499
VISA INC-CLASS A SHARES 0.014853
FOOD & LIFE COMPANIES LTD 0.001761
PUMA SE 0.001631
WEST JAPAN RAILWAY CO 0.001766
TELEPERFORMANCE SE 0.000114
CENTRAL JAPAN RAILWAY CO 0.0008
WALT DISNEY CO/THE 0.013578
BOUYGUES SA 0.002424
AMADA CO LTD 0.007319
SINO BIOPHARMACEUTICAL LTD ORD 0.122285
ASSA ABLOY AB CLASS B 0.001509
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.026662
SUBARU CORP 0.004861
SWIRE PACIFIC LTD ORD B 0.03239
OKTA INC 0.000502
ORIENTAL LAND CO LTD ORD 0.000219
METLIFE INC 0.004629
MITSUBISHI MOTORS CORP ORD 0.011908
YAMAHA CORP ORD 0.002534
AUCKLAND INTL AIRPORT LTD 0.023765
ASAHI KASEI CORP 0.014494
HEALTHPEAK PROPERTIES INC 0.006875
INSURANCE AUSTRALIA GROUP LTD ORD 0.009699
PACCAR INC 0.001983
RECORDATI SPA 0.001849
CAPITALAND INVESTMENT LTD 0.031473
BROADCOM INC 0.003778
WEYERHAEUSER CO 0.007527
KAKAKU.COM INC 0.00165
BOSTON SCIENTIFIC CORP 0.014095
SCENTRE GROUP 0.059452
AON PLC 0.001544
YAMADA HOLDINGS CO LTD 0.018085
MOLSON COORS BEVERAGE CO 0.002097
TERADYNE INC 0.00203
WAREHOUSES DE PAUW SCA 0.002846
TIS INC 0.001079
ESTEE LAUDER COMPANIES INC 0.002086
CLOUDFLARE INC - CLASS A 0.000492
REGIONS FINANCIAL CORP 0.002357
SHIMADZU CORP ORD 0.00323
M & T BANK CORP 0.000416
IDEXX LABORATORIES INC 0.000545
ESSEX PROPERTY TRUST INC 0.000934
TELIA CO AB 0.010224
ANZ GROUP HOLDINGS LTD 0.032149
KYOCERA CORP ORD 0.002933
SMURFIT KAPPA GROUP PLC 0.002883
FERGUSON PLC 0.001791
GEBERIT AG 0.000343
ADEVINTA ASA 0.008089
JFROG LTD 0.001222
WHIRLPOOL CORP 0.000495
CSL LTD ORD 0.005352
CAIXABANK SA 0.008866
SEEK LTD ORD 0.002166
H&M HENNES & MAURITZ AB CLASS B 0.008417
ORIX CORP ORD 0.002015
PRUDENTIAL FINANCIAL INC 0.001495
WELLS FARGO & CO 0.02696
FISERV INC 0.002867
VEEVA SYSTEMS INC 0.000536
PROCTER & GAMBLE CO 0.021331
ONO PHARMACEUTICAL CO LTD ORD 0.004613
FOSUN INTERNATIONAL LTD 0.0554
LIBERTY BROADBAND C 0.000378
SANOFI SA 0.01065
EXPEDITORS INTL WASH INC 0.001426
KONE OYJ CLASS B 0.003368
REECE LTD 0.003406
BANK OF MONTREAL 0.005405
PROGRESSIVE CORP 0.005007
AUTO TRADER GROUP PLC 0.004883
BEIERSDORF AG 0.001365
SHIMIZU CORP ORD 0.016904
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001585
RESTAURANT BRANDS INTERNATIONAL INC 0.000545
OLYMPUS 0.011289
DOMINOS PIZZA INC 0.000089
KERRY GROUP PLC-A 0.001491
SNAP INC 0.002669
BROADRIDGE FINL SOLUTIONS I COM 0.000199
PHOENIX GROUP HOLDINGS 0.004894
ROLLINS INC 0.000815
KLA CORP 0.001274
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.006621
MSCI INC 0.000249
DEXUS/AU 0.018547
AMETEK INC 0.001886
TWILIO INC 0.000392
REGENERON PHARMACEUTICALS 0.000553
PERSIMMON PLC 0.003985
SMC CORP ORD 0.000331
PPG INDUSTRIES INC 0.001986
INTERCONTINENTAL HOTELS GROUP PLC 0.000595
BAYER AG 0.008759
PAYPAL HOLDINGS INC. 0.00966
AFLAC INC 0.001903
HUHTAMAKI OYJ 0.001511
ANTOFAGASTA PLC 0.002573
MITSUBISHI UFJ FINANCIAL GRO 0.048711
AMERICAN WATER WORKS CO INC 0.001327
FINECOBANK BANCA FINECO SPA 0.002322
YUM! BRANDS 0.001997
SEGRO PLC 0.014423
ORIX JREIT INC ORD 0.000076
TREASURY WINE ESTATES LIMITED 0.011543
MOODYS CORP 0.00099
VODAFONE GROUP PLC 0.187851
FERRARI NV 0.000967
AIR PRODUCTS & CHEMICALS INC 0.000433
HARTFORD FINANCIAL SERVICES GROUP INC 0.001382
APPLIED MATERIALS INC 0.009821
DOMINOS PIZZA ENTERPRISES LTD 0.000828
MICROSOFT CORP 0.069561
MURATA MANUFACTURING LTD ORD 0.005609
LIBERTY SIRIUSXM GROUP 0.000742
KERING SA 0.000769
XYLEM INC 0.00231
JTEKT CORP (KOYO SEIKO) ORD 0.007181
HARGREAVES LANSDOWN PLC ORD 0.00293
STANLEY ELECTRIC CO LTD 0.003542
ROHM CO LTD ORD 0.001237
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000062
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000255
ANNALY CAPITAL MANAGEMENT INC 0.001724
OTIS WORLDWIDE CORP 0.004562
ENTRA ASA 0.00455
MONOTARO CO LTD 0.00432
NOVO NORDISK A/S 0.018494
NORDEA BANK ABP 0.021646
MERCARI INC 0.004095
MILLICOM INTL CELLULAR SA 0.002575
SEIBU HOLDINGS INC 0.006479
SAP SE 0.011049
CAMPBELL SOUP CO 0.002479
ARISTA NETWORKS INC 0.002609
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001069
ENTAIN PLC 0.002356
HUSQVARNA AB 0.008466
CHIPOTLE MEXICAN GRILL INC 0.000142
DISH NETWORK CORP-A 0.001987
BERKELEY GROUP HOLDINGS PLC 0.001326
HUBSPOT INC 0.000101
MAZDA MOTOR CORP ORD 0.006647
TOSHIBA CORP ORD 0.000853
TRANE TECHNOLOGIES PLC 0.001998
T ROWE PRICE GROUP INC 0.000711
QUEST DIAGNOSTICS INC 0.000234
BRIDGESTONE CORP ORD 0.004267
NETAPP INC 0.00282
EUROFINS SCIENTIFIC SE 0.000476
ERSTE GROUP BANK AG 0.001264
CARLSBERG AS CLASS B 0.000757
SCHRODERS PLC ORD 0.006725
JAMES HARDIE INDUSTRIES PLC 0.003166
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003615
YUM CHINA HOLDINGS INC 0.000591
ODAKYU ELECTRIC RAILWAY CO LTD 0.004662
AIA GROUP LTD 0.114267
CARSALES COM LTD ORD 0.002353
VAIL RESORTS INC 0.000134
DANAHER CORP 0.005417
DBS GROUP HOLDINGS LTD 0.012027
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.013385
COSTAR GROUP INC 0.001228
DISCO CORP ORD 0.000296
TELUS INTERNATIONAL CDA INC 0.00108
HOST HOTELS & RESORTS INC 0.007846
MID-AMERICA APARTMENT COMM 0.001287
DANSKE BANK A/S 0.002466
CHARTER HALL GROUP 0.003682
VERTEX PHARMACEUTICALS INC 0.002578
TRANSURBAN GROUP 0.045579
CNH INDUSTRIAL NV 0.00898
LINDE PLC 0.002488
POWSZECHNY ZAKLAD UBEZPIECZE 0.00608
MASTERCARD INC-CLASS A 0.008111
BNP PARIBAS SA 0.007491
VF CORP 0.004934
LIGHTSPEED COMMERCE INC 0.001541
GILEAD SCIENCES INC 0.013223
CANADIAN APT PROPERTIES REIT UNIT 0.002952
BANK HAPOALIM BM ORD 0.003491
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003025
ALLSTATE CORP 0.001315
STATE STREET CORP 0.001213
T-MOBILE US INC 0.003719
TELECOM ITALIA SPA SVGS NCV 0.159969
CHARTER COMMUNICATIONS INC 0.000091
WHEATON PRECIOUS METALS CORP 0.006321
KRAFT HEINZ CO/THE 0.006875
M3 (SO-NET M3) INC ORD 0.001004
VICINITY CENTRES 0.069462
LENNAR CORP - B SHS 0.000893
ASML HOLDING NV 0.004505
TRANSUNION 0.000482
LIBERTY GLOBAL PLC - CLASS C 0.001726
EVEREST RE GROUP LTD 0.000109
QUEBECOR INC - CL B 0.001587
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000107
PIRELLI & C SPA 0.009027
DAIWA HOUSE REIT INVESTMENT CORP 0.000036
DENTSU GROUP INC 0.001017
SAGAX AB-B 0.003007
EBAY INC 0.007888
NASDAQ INC 0.00179
COCHLEAR LTD 0.000831
SVB FINANCIAL GROUP 0.000096
JDE PEETS BV 0.001608
SEAGATE TECHNOLOGY PLC 0.002086
DEUTSCHE TELEKOM AG 0.023337
NVR INC 0.000029
FIFTH THIRD BANCORP 0.002929
GALAXY ENTERTAINMENT GP. 0.004798
AXA SA 0.018956
SMITH (A.O.) CORP 0.001783
SINGAPORE AIRLINES LTD ORD 0.01211
LIXIL GROUP CORP 0.001899
SUMITOMO MITSUI FINANCIAL GR 0.00497
SINGAPORE TELECOMMUNICATIONS LIMITED 0.100571
BECTON DICKINSON AND CO 0.002675
MEDIOBANCA SPA 0.00364
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00234
OTSUKA HOLDINGS CO LTD ORD 0.003972
HOLCIM LTD 0.003174
FLETCHER BUILDING LTD 0.019095
KEURIG DR PEPPER INC 0.007698
STARBUCKS CORP 0.009417
STMICROELECTRONICS NV 0.005917
YAMAHA MOTOR CO LTD ORD 0.003258
SYNCHRONY FINANCIAL 0.000941
WORKDAY INC 0.000935
SS&C TECHNOLOGIES HOLDINGS INC 0.001799
UPM-KYMMENE OYJ 0.003858
DOVER CORP 0.001482
SOCIETE GENERALE SA CLASS A 0.002063
JPMORGAN CHASE & CO 0.025086
ZSCALER INC 0.000166
SANTEN PHARMACEUTICAL CO LTD ORD 0.011086
MORGAN STANLEY 0.009214
CARNIVAL CORP 0.009463
TOYOTA MOTOR CORP 0.064434
WIX.COM LTD 0.000356
EXOR NV 0.001038
AAK AB 0.003339
HITACHI LTD 0.001303
EXPEDIA GROUP INC 0.000302
BEIJER REF AB 0.003769
SODEXO SA 0.000366
LIBERTY GLOBAL PLC - CLASS A 0.001816
OMRON CORP ORD 0.003139
ROGERS COMMUNICATIONS INC-B 0.000767
BRAMBLES LTD 0.022304
RICOH CO LTD 0.010414
ING GROEP NV 0.022087
SHISEIDO CO LTD 0.005113
GIVAUDAN SA 0.000116
TAIYO YUDEN CO LTD ORD 0.002274
GENERAL MOTORS CO 0.011125
BARRATT DEVELOPMENTS PLC 0.012984
SHIZUOKA FINANCIAL GROUP INC 0.005055
RYMAN HEALTHCARE GROUP LTD ORD 0.005968
CARL ZEISS MEDITEC AG 0.000476
FAST RETAILING CO LTD ORD 0.000404
DSV AS 0.002255
ROPER TECHNOLOGIES INC 0.000925
MAYR-MELNHOF KARTON AG 0.000251
SPLUNK INC 0.000359
FEDEX CORP 0.001225
MGM RESORTS INTERNATIONAL 0.00089
DEUTSCHE BANK AG 0.003823
TDK CORP ORD 0.00334
JAPAN AIRLINES CO LTD 0.003722
LOEWS CORP 0.000566
STRAUMANN HOLDING AG 0.001184
SWATCH GROUP AG 0.000302
HEINEKEN HOLDING NV 0.000421
VANTAGE TOWERS AG 0.001578
SUMITOMO REALTY & DEVELOPMNT ORD 0.003206
AMERICAN EXPRESS CO 0.004809
KINGFISHER PLC 0.021011
NN GROUP NV 0.000742
HEINEKEN NV 0.001902
PEPSICO INC 0.010072
US BANCORP 0.006493
HKT TRUST AND HKT LTD 0.025149
BROTHER INDUSTRIES LTD ORD 0.004401
MIRVAC GROUP 0.070892
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00437
HANKYU HANSHIN HOLDINGS INC 0.002225
THULE GROUP AB/THE 0.003102
HERMES INTERNATIONAL SCA 0.000247
MICRON TECHNOLOGY INC 0.004634
INVITATION HOMES INC 0.005187
WOLTERS KLUWER NV 0.002015
METTLER-TOLEDO INTL 0.000237
GARMIN LTD 0.000359
SVENSKA HANDELSBANKEN AB CLASS A 0.003524
SHAW COMMUNICATIONS INC CLASS B 0.001204
SUMITOMO METAL MINING CO LTD ORD 0.002395
KEIHAN HOLDINGS CO LTD 0.002388
PORSCHE AUTOMOBIL HOLDING SE 0.001352
FABEGE AB 0.008754
NICE LTD 0.000157
BIOGEN INC 0.001789
WARNER BROS DISCOVERY INC 0.006399
SWISS RE AG 0.000609
DS SMITH PLC 0.012918
SONY GROUP CORP 0.009832
NXP SEMICONDUCTOR NV 0.002417
SWEDISH ORPHAN BIOVITRUM AB 0.003721
ILLUMINA INC 0.002268
KONAMI GROUP CORP 0.000652
BEST BUY CO INC 0.002366
ELEKTA AB 0.008967
MIURA CO LTD ORD 0.00253
VICI PROPERTIES INC 0.010301
ATLAS COPCO AB 0.014773
PARAMOUNT GLOBAL 0.001527
ADOBE INC 0.003616
ASSICURAZIONI GENERALI SPA 0.002135
GOLDMAN SACHS GROUP INC 0.003015
ATLASSIAN CORPORATION PLC 0.000214
INTERPUMP GROUP SPA 0.001417
VERISK ANALYTICS INC 0.000652
HISAMITSU PHARMACEUTICAL CO INC ORD 0.002413
LULULEMON ATHLETICA INC 0.001651
AMS-OSRAM AG 0.005193
JERONIMO MARTINS SGPS SA 0.002788
COCA-COLA BOTTLERS JAPAN INC 0.005978
NEC CORP ORD 0.000901
MOTOROLA SOLUTIONS INC 0.001576
CITY DEVELOPMENTS LTD ORD 0.005468
WIENERBERGER AG 0.00621
PALO ALTO NETWORKS INC 0.001824
WELLTOWER INC 0.003555
WP CAREY & CO LLC 0.002088
KAJIMA CORP ORD 0.007858
PLUS500 LTD 0.001563
EDISON INTERNATIONAL 0.002226
INPOST SA 0.007195
OJI PAPER CO LTD 0.014743
SANTANDER BANK POLSKA SA 0.000735
CAPITAL ONE FINL. 0.001193
ISUZU MOTORS LTD ORD 0.005223
SARTORIUS AG PREF 0.000354
AEON CO LTD ORD 0.007514
NUTRIEN LTD 0.003033
VOLVO AB CLASS B 0.010194
NEW WORLD DEVELOPMENT CO LTD ORD 0.023806
YOKOHAMA RUBBER CO LTD ORD 0.001892
NAGOYA RAILROAD CO LTD ORD 0.004008
FOX CORP CLASS A (NEW) 0.000948
CHUBB LTD 0.001142
OPEN HOUSE GROUP CO LTD 0.002058
BURBERRY GROUP PLC 0.005716
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) 0.025168
NOMURA HOLDINGS INC ORD 0.008819
KOITO MANUFACTURING CO LTD ORD 0.004138
AZBIL (YAMATAKE) CORP ORD 0.002578
CONAGRA BRANDS INC 0.00469
SWIRE PROPERTIES LTD 0.024676
TOSOH CORP 0.003157
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