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

Master Data

ISIN:  DE000SL0CKK8
Bloomberg Ticker: 
WKN:  SL0CKK

Current Quotes

Last quote (08 Dec 2023): 346.09
Day range:  345.77 / 346.21
Change abs./rel.:  0.26 / 0.08%
Year range:  297.33 / 346.21
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
ODAKYU ELECTRIC RAILWAY CO LTD 0.005967
INCYTE CORP 0.002825
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002457
POWER CORP OF CANADA 0.001629
CAPLAND ASCENDAS REIT 0.055225
US BANCORP 0.010346
MUNICH REINSURANCE COMPANY 0.00127
HASEKO CORP ORD 0.006093
DELTA AIR LINES 0.004196
ROGERS COMMUNICATIONS INC-B 0.001076
INFRATIL LTD 0.006667
EVEREST GROUP LTD 0.000104
MONGODB INC 0.000119
SYNOPSYS INC 0.000933
WALMART INC 0.010152
SALMAR ASA 0.0013
SG HOLDINGS CO LTD 0.007565
RIGHTMOVE PLC 0.017067
NIKE INC 0.013676
TDK CORP ORD 0.003762
FINECOBANK BANCA FINECO SPA 0.003466
TOKIO MARINE HOLDINGS INC 0.011708
IDEXX LABORATORIES INC 0.001195
SEGRO PLC 0.016908
T&D HOLDINGS INC ORD 0.002446
MITSUBISHI GAS CHEMICAL CO 0.003092
LIBERTY BROADBAND A 0.000449
FIFTH THIRD BANCORP 0.001667
HARTFORD FINANCIAL SERVICES GROUP INC 0.001458
ASX LTD ORD 0.001134
SWEDISH ORPHAN BIOVITRUM AB 0.005217
GOODMAN GROUP ORD UNIT 0.023195
CVS HEALTH CORP 0.016984
EXTRA SPACE STORAGE INC 0.001987
AMDOCS LTD 0.000475
LULULEMON ATHLETICA INC 0.001782
VERIZON COMMUNICATIONS INC 0.028728
HAMAMATSU PHOTONICS KK ORD 0.002727
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.001924
COMCAST CORP-CLASS A 0.022725
SVENSKA HANDELSBANKEN AB ORD B 0.003902
FOX CORP CLASS A (NEW) 0.001321
SKF AB CLASS B 0.0033
ARCHER-DANIELS-MIDLAND CO 0.000545
DANSKE BANK A/S 0.001794
LLOYDS BANKING GROUP PLC 0.490439
INDUSTRIVARDEN AB CLASS A 0.001579
NOKIA OYJ 0.061223
HP INC 0.013975
IRON MTN INC 0.003772
ANA HOLDINGS INC 0.00558
PNC FINANCIAL SERVICES GROUP 0.00269
BALL CORP 0.003554
SMC CORP ORD 0.000403
OBAYASHI CORP ORD 0.012722
KONINKLIJKE PHILIPS NV 0.011395
ACCENTURE PLC-CL A 0.009121
ADMIRAL GROUP PLC 0.001423
UNITED OVERSEAS BANK LTD 0.005663
TOKYO ELECTRON LTD ORD 0.005033
EQT AB 0.002128
MINERAL RESOURCES LTD ORD 0.002113
SERVICENOW INC 0.001388
MEBUKI FINANCIAL GROUP INC 0.015046
INTERCONTINENTAL EXCHANGE INC 0.003445
MANULIFE FINANCIAL CORP 0.009368
TRANSUNION 0.000572
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002405
CONAGRA BRANDS INC 0.006146
MITSUI FUDOSAN CO LTD ORD 0.009635
VODAFONE GROUP PLC 0.126924
ALNYLAM PHARMACEUTICALS INC 0.001858
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002715
HORMEL FOODS CORP 0.003606
MID-AMERICA APARTMENT COMM 0.001622
JM SMUCKER CO/THE 0.001389
HILTON WORLDWIDE HOLDINGS INC 0.000819
STRAUMANN HOLDING AG 0.001445
LAWSON INC ORD 0.001631
AIR PRODUCTS & CHEMICALS INC 0.00069
WORKDAY INC 0.001181
AIR WATER INC 0.003322
ANTOFAGASTA PLC 0.003598
VERISIGN INC 0.000196
BCE INC 0.006311
JDE PEETS BV 0.001922
IIDA GROUP HOLDINGS CO LTD 0.003582
SONIC HEALTHCARE (TECH AUST) ORD 0.002182
TORONTO-DOMINION BANK 0.016942
SCHIBSTED ASA CLASS A 0.001872
PERSOL HOLDINGS CO LTD 0.025347
AMPLIFON SPA 0.003046
DAIWA HOUSE REIT INVESTMENT CORP 0.000069
HUNT J B TRANS SVCS INC 0.000918
ZENSHO HOLDINGS CO LTD ORD 0.000921
NOMURA HOLDINGS INC ORD 0.010543
NITERRA CO LTD 0.002087
CORP ACCIONA ENERGIAS RENOVA 0.017769
HSBC HOLDINGS PLC 0.170755
SINGAPORE AIRLINES LTD ORD 0.0127
CATHAY PACIFIC AIRWAYS LTD ORD 0.039239
INTERACTIVE BROKERS GROUP INC 0.000463
TELEFONICA SA 0.010209
PALO ALTO NETWORKS INC 0.002772
HANG SENG BANK LTD ORD 0.003339
CARREFOUR SA 0.002401
INTACT FINANCIAL CORP. 0.000853
SCHWAB (CHARLES) CORP 0.008999
VONOVIA SE 0.008188
SMITH & NEPHEW PLC 0.012264
SEA LTD 0.003104
APOLLO GLOBAL MANAGEMENT INC 0.000455
CINCINNATI FINANCIAL CORP 0.000397
PUMA SE 0.001785
PIRELLI & C SPA 0.008683
INPOST SA 0.003675
THULE GROUP AB/THE 0.003323
KEYSIGHT TECHNOLOGIES INC 0.002535
SCHINDLER HOLDING AG ORD 0.00032
TOYOTA TSUSHO CORP ORD 0.002538
FOSUN INTERNATIONAL LTD 0.066424
PILBARA MINERALS LTD 0.03069
ASSICURAZIONI GENERALI SPA 0.002034
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.031141
UNITED PARCEL SERVICE-CL B 0.005352
DANAHER CORP 0.006894
AIRBNB INC 0.001772
LABORATORY CRP OF AMER HLDGS 0.000199
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.041552
COSTAR GROUP INC 0.001719
JAPAN AIRLINES CO LTD 0.005196
DASSAULT SYSTEMES SA 0.001083
VISA INC-CLASS A SHARES 0.017438
HUMANA INC 0.00092
DENSO CORP ORD 0.010513
SIMON PROPERTY GROUP INC 0.003283
CLOUDFLARE INC - CLASS A 0.000676
BANK OF IRELAND GROUP PLC 0.004184
SPLUNK INC 0.00042
YUM! BRANDS 0.001964
HEINEKEN NV 0.003167
KIKKOMAN CORP ORD 0.001923
SWISSCOM AG 0.000069
SNOWFLAKE INC 0.000866
ENTAIN PLC 0.003662
HONDA MOTOR 0.029999
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001778
LY CORP 0.014877
LEGRAND SA 0.004655
CHARTER COMMUNICATIONS INC 0.000093
M&G PLC 0.017353
LKQ CORP 0.00349
UMICORE 0.001755
ARCH CAPITAL GROUP LTD 0.001843
HKT TRUST AND HKT LTD 0.03919
UNITED UTILITIES PLC 0.003592
TRADE DESK INC/THE -CLASS A 0.000572
NET LEASE OFFICE PROPERTIES 0.000225
RB GLOBAL INC 0.000644
MARUI GROUP CO LTD (MARUI CO) ORD 0.002589
WOOLWORTHS GROUP LTD 0.011481
VICINITY CENTRES 0.088003
BOUYGUES SA 0.001656
STELLANTIS NV 0.010658
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00406
UNITED RENTALS INC 0.0001
HUHTAMAKI OYJ 0.001512
TRYG AS 0.002249
AUTOMATIC DATA PROCESSING 0.00424
MODERNA INC 0.004439
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.011136
ST JAMES S PLACE PLC ORD 0.004171
SARTORIUS AG PREF 0.000362
MEIJI HOLDINGS CO LTD 0.004044
NSK LTD 0.014306
3M COMPANY 0.004868
DENTSU GROUP INC 0.001422
RAYMOND JAMES FINL. 0.000411
INTUITIVE SURGICAL INC 0.003662
RAKUS CO LTD 0.002996
YAMAHA MOTOR CO LTD ORD 0.002303
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0036
PORSCHE AUTOMOBIL HOLDING SE 0.00208
GOLDMAN SACHS GROUP INC 0.003487
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002871
NORSK HYDRO ASA 0.010787
CELLNEX TELECOM SA 0.001966
BANK LEUMI LE-ISRAEL ORD 0.004845
CME GROUP INC 0.001884
NEXT PLC 0.001761
RYANAIR HOLDINGS PLC 0.006338
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003184
BIOGEN INC 0.002204
ELEVANCE HEALTH INC 0.002943
AAK AB 0.002379
SWATCH GROUP AG 0.001046
STORA ENSO OYJ CLASS R 0.007009
GRIFOLS SA ORD B NVTG 0.007332
MCDONALDS HOLDING CO JAPAN ORD 0.001052
AGEAS SA NV 0.001016
MARTIN MARIETTA MATERIALS 0.000259
SWECO AB-B S 0.004413
MITSUBISHI CHEMICAL GROUP 0.01171
BROADCOM INC 0.005188
AEROPORTS DE PARIS SA 0.000596
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.068262
SONY GROUP CORP 0.01313
HERMES INTERNATIONAL SCA 0.000284
BECTON DICKINSON AND CO 0.003177
CANON INC 0.00832
ALPHABET INC C-SHARES 0.038755
KDDI CORP (DDI) ORD 0.003902
BLACKSTONE INC 0.003132
SCENTRE GROUP 0.079367
CITIZENS FINANCIAL GROUP INC 0.001562
SMITH (A.O.) CORP 0.001189
FAIR ISAAC CORP 0.000047
MATCH GROUP INC 0.001054
SANOFI SA 0.012744
GEN DIGITAL INC 0.002336
PERSIMMON PLC 0.005409
ESSEX PROPERTY TRUST INC 0.001184
SEAGEN INC 0.001339
SAMPO OYJ CLASS A 0.001042
CHECK POINT SOFTWARE TECH L ORD 0.000301
GENTING SINGAPORE PLC 0.066265
INSURANCE AUSTRALIA GROUP LTD ORD 0.011455
INFINEON TECHNOLOGIES AG 0.017037
RAKUTEN GROUP INC 0.030986
BIOMERIEUX 0.000738
ICON PLC 0.000167
ABBVIE INC 0.018449
GENERAL MILLS INC 0.007717
HUBSPOT INC 0.000325
MERCK & CO. INC. 0.032509
OMNICOM GROUP 0.000546
SUBARU CORP 0.004796
GEBERIT AG 0.000385
CASTELLUM AB 0.009632
MONOTARO CO LTD 0.00866
NOVOZYMES AS CLASS B 0.003005
GLOBAL PAYMENTS INC 0.000774
WIENERBERGER AG 0.015708
PUBLIC STORAGE 0.001904
SAAB AB CLASS B 0.001676
FIDELITY NATIONAL FINANCIAL INC 0.001026
VIATRIS INC 0.016458
GROUPE BRUXELLES LAMBERT SA 0.000551
WSP GLOBAL INC 0.000483
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.010175
NIPPON PROLOGIS REIT INC 0.00007
CBOE GLOBAL MARKETS INC 0.00025
YAMATO HDG. 0.005549
MACQUARIE GROUP LTD ORD 0.00325
ADEVINTA ASA 0.004188
SUNTORY BEVERAGE & FOOD LTD 0.002753
SALESFORCE INC 0.008945
VOLVO CAR AB-B W/I 0.010407
SUN LIFE FINANCIAL INC 0.004594
RECKITT BENCKISER GROUP PLC 0.008875
HONG KONG EXCHANGES & CLEARING ORD 0.01035
AIR LIQUIDE SA 0.003241
ZIMMER BIOMET HOLDINGS INC 0.00231
SEKISUI HOUSE LTD ORD 0.009126
AMADA CO LTD 0.006026
TE CONNECTIVITY LTD 0.004314
M & T BANK CORP 0.000327
AMERICAN EXPRESS CO 0.006237
META PLATFORMS INC 0.020408
KRAFT HEINZ CO/THE 0.008695
EVONIK INDUSTRIES AG 0.002236
SKANSKA AB CLASS B 0.005199
AFLAC INC 0.002339
QUALCOMM INC 0.014567
MARKEL GROUP INC 0.000027
WELLTOWER INC 0.005686
AJINOMOTO CO INC 0.004978
MEDIBANK PRIVATE 0.01872
CD PROJEKT RED 0.001391
EDP RENOVAVEIS SA 0.039865
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005624
GLOBALFOUNDRIES INC 0.002076
DARDEN RESTAURANTS INC 0.000284
ASAHI INTECC CO LTD 0.005564
SODEXO SA 0.000411
SMURFIT KAPPA GROUP PLC 0.003205
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.009884
VIENNA INSURANCE GROUP AG 0.001502
SHARP CORP 0.009346
NINTENDO CO LTD 0.009758
TAKEDA PHARMACEUTICAL 0.01949
JOHNSON & JOHNSON 0.027866
AERCAP HOLDINGS NV 0.000683
ORACLE CORP 0.013963
GILEAD SCIENCES INC 0.016003
ESSILORLUXOTTICA 0.001832
DSM FIRMENICH AG 0.00204
KYOWA KIRIN CO LTD 0.006448
GPT GROUP 0.040786
LASERTEC CORP 0.001057
NAVIGATOR COMPANY SA 0.010835
INDUSTRIVAERDEN AB ORD C 0.001588
MIZUHO FINANCIAL GROUP INC 0.015682
BNP PARIBAS SA 0.00936
TOPPAN HOLDINGS INC 0.00181
KKR & CO INC 0.000827
BLUESCOPE STEEL LTD 0.003283
VOLVO AB ORD A 0.001979
WH GROUP LTD 0.07838
PROLOGIS INC 0.008
SYSMEX CORP ORD 0.002613
CENTRAL JAPAN RAILWAY CO 0.005449
EQUIFAX INC 0.000429
APTIV PLC 0.004363
INTERNATIONAL PAPER CO 0.002458
MCDONALDS CORP 0.007406
GENUINE PARTS CO 0.001231
KURITA WATER INDUSTRIES LTD 0.002832
RELX PLC 0.024782
AIR CANADA 0.006473
SEAGATE TECHNOLOGY PLC 0.002479
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000287
MS&AD INS (MITSUI SUMITOMO) ORD 0.001124
VERISK ANALYTICS INC 0.001222
GRIFOLS SA CLASS A 0.006237
LION CORP 0.006002
TELECOM ITALIA SPA 0.131683
SPOTIFY TECHNOLOGY SA 0.000341
L OREAL SA 0.002777
BLACKROCK INC 0.001239
DOW INC 0.004557
ACOM CO LTD ORD 0.01762
BUNZL PLC 0.003866
TELENOR ASA 0.003706
NOMURA REAL ESTATE MASTER FUND INC 0.000114
HITACHI LTD 0.006671
LINDE PLC 0.002407
GJENSIDIGE FORSIKRING ASA 0.002891
TREND MICRO INC 0.001091
CARSALES COM LTD ORD 0.002331
POWSZECHNY ZAKLAD UBEZPIECZE 0.004339
DR ING HC F PORSCHE AG 0.001047
BUDWEISER BREWING CO APAC LTD 0.03493
MEDIOBANCA SPA 0.003119
GIVAUDAN SA 0.00015
SYNCHRONY FINANCIAL 0.001379
UNICREDIT SPA 0.015944
FRESNILLO PLC 0.006351
SWIRE PROPERTIES LTD 0.034736
METRO INC -A 0.002716
DOVER CORP 0.001589
ZOETIS INC 0.005777
ESR GROUP LIMITED 0.029578
WESTERN DIGITAL CORP 0.003934
CRH PLC 0.004248
INTUIT COM 0.003037
ASSA ABLOY AB CLASS B 0.009726
NIKON CORP ORD 0.009771
HEIDELBERG MATERIALS AG 0.00053
HANKYU HANSHIN HOLDINGS INC 0.003029
CARDINAL HEALTH INC 0.002957
SCREEN HOLDINGS CO LTD 0.001888
LOWES COS INC 0.005566
DISCO CORP ORD 0.000878
SAGE GROUP PLC 0.003378
BAYER AG 0.012871
NEXI SPA 0.006918
DEMANT A/S 0.001958
UBER TECHNOLOGIES INC 0.023533
MITSUBISHI MOTORS CORP ORD 0.010285
COLGATE-PALMOLIVE CO 0.0103
CRODA INTERNATIONAL PLC 0.002587
MTR CORPORATION LTD 0.025606
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001103
TOYOTA MOTOR CORP 0.080414
YUM CHINA HOLDINGS INC 0.00075
NEXON CO. LTD 0.002325
AUTOZONE INC 0.000138
ASHTEAD GROUP PLC 0.000698
ALFRESA HOLDINGS CORP ORD 0.002563
NVIDIA CORP 0.030467
GENERAL MOTORS CO 0.014086
CHURCH & DWIGHT CO INC 0.00328
MONCLER SPA 0.003288
DAI-ICHI LIFE HOLDINGS INC 0.001957
NIPPON BUILDING FUND INC. 0.00004
AMCOR PLC 0.018001
ING GROEP NV 0.028605
SOFINA SA 0.000206
OTSUKA CORP ORD 0.000975
EUROFINS SCIENTIFIC SE 0.00073
PPG INDUSTRIES INC 0.002599
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001061
CYBERARK SOFTWARE 0.000253
UNITED AIRLINES HOLDINGS INC 0.002892
DUPONT DE NEMOURS INC 0.00385
CELANESE CORP 0.001356
COLOPLAST AS CLASS B 0.001612
ASTRAZENECA PLC 0.022082
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003645
SHOPIFY INC 0.005694
UNITY SOFTWARE INC 0.00136
CCL INDUSTRIES INC 0.000972
BANCA MEDIOLANUM SPA 0.004794
CHUBB LTD 0.001214
MTU AERO ENGINES AG 0.000591
STERIS PLC 0.001181
AUCKLAND INTL AIRPORT LTD 0.028563
AKAMAI TECHNOLOGIES INC 0.000415
CSPC PHARMACEUTICAL GROUP LTD 0.078686
DSV AS 0.002416
ASICS CORP 0.004113
SAP SE 0.01435
PAYCHEX INC 0.001739
SCHINDLER HOLDING AG 0.000484
QUEBECOR INC - CL B 0.001955
REGIONS FINANCIAL CORP 0.002439
VOLKSWAGEN AG PREF 0.001287
AGILENT TECHNOLOGIES INC 0.004773
SNAP-ON INC 0.000501
BANK OF AMERICA CORP 0.063862
AMETEK INC 0.002015
KEIHAN HOLDINGS CO LTD 0.003381
KERRY GROUP PLC-A 0.002008
SUMITOMO REALTY & DEVELOPMNT ORD 0.00481
VOLVO AB CLASS B 0.008028
AMERICAN WATER WORKS CO INC 0.000546
GETINGE AB CLASS B 0.0045
REPUBLIC SERVICES INC 0.001811
KOSE CORP ORD 0.001201
HYDRO ONE LTD 0.001616
FORTINET INC 0.002022
ARTHUR J GALLAGHER & CO 0.001087
CITY DEVELOPMENTS LTD ORD 0.015376
NTT DATA GROUP CO 0.003178
MICROSOFT CORP 0.094158
MITSUBISHI ELECTRIC CORP 0.008711
OLD DOMINION FREIGHT LINE INC 0.000594
LENNAR CORP - B SHS 0.00068
ELECTRONIC ARTS INC 0.000779
ROCHE HOLDING AG 0.009861
MSCI INC 0.000457
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003892
WISE PLC - A 0.004837
NIPPON TELEVISION NETWORK CORP ORD 0.004185
COMPAGNIE FINANCIERE RICHEMONT SA 0.006374
SHIZUOKA FINANCIAL GROUP INC 0.005012
INVITATION HOMES INC 0.007346
KOEI TECMO HOLDINGS CO LTD 0.002892
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000951
ALIGN TECHNOLOGY INC 0.000787
STATE STREET CORP 0.000822
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000048
ULTA BEAUTY INC 0.000672
SWIRE PACIFIC LTD ORD A 0.009658
UNITED URBAN INV CORP (REIT) ORD 0.000107
HIKMA PHARMACEUTICALS PLC 0.002871
SEVEN BANK LTD ORD 0.019854
CITIGROUP INC 0.018436
MERCK KGAA 0.001298
DIGITAL REALTY TRUST INC 0.002718
PANASONIC HOLDINGS CORP 0.011749
ISUZU MOTORS LTD 0.003475
VOLKSWAGEN AG 0.000314
LAS VEGAS SANDS CORP 0.000906
MOWI ASA 0.006609
KYUSHU RAILWAY COMPANY 0.004335
INDUSTRIA DE DISENO TEXTIL SA 0.011018
MIURA CO LTD ORD 0.003257
DISCOVER FINANCIAL SERVICES 0.000458
KURARAY CO LTD 0.004304
EDWARDS LIFESCIENCES CORP 0.006264
FANUC CORP 0.009608
ON SEMICONDUCTOR CORPORATION 0.002251
KONAMI GROUP CORP 0.000788
NETAPP INC 0.003069
HENKEL AG & CO KGAA BEARER SH 0.001541
CA IMMOBILIEN ANLAGEN AG 0.001541
ESTEE LAUDER COMPANIES INC 0.00268
ENPHASE ENERGY INC 0.008802
LUNDIN MINING CORP 0.01205
HOME DEPOT INC 0.006801
IGM FINANCIAL INC. 0.001665
TERADYNE INC 0.00233
MURATA MANUFACTURING LTD ORD 0.021898
CORTEVA INC 0.007187
ALCON INC 0.004938
ISRAEL DISCOUNT BANK LTD ORD A 0.007397
TFI INTERNATIONAL INC 0.000933
WALT DISNEY CO/THE 0.017832
MASCO CORP 0.002836
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.084691
DEUTSCHE BANK AG 0.003847
ANALOG DEVICES INC 0.005387
BARRATT DEVELOPMENTS PLC 0.015257
JOHNSON CONTROLS INTERNATIONAL PLC 0.00637
ANZ GROUP HOLDINGS LTD 0.033463
ANHEUSER BUSCH INBEV SA NV 0.006818
CONCORDIA FINANCIAL GROUP LTD 0.009082
GILDAN ACTIVEWEAR INC 0.003853
HANNOVER RUCK SE 0.000185
ELECTROLUX AB CLASS B 0.003961
EVOLUTION AB 0.000412
MCKESSON CORP 0.001297
MASTERCARD INC-CLASS A 0.007991
ASAHI KASEI CORP 0.020531
ORION OYJ CLASS B 0.002563
LONZA GROUP AG 0.000759
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000978
KINGFISHER PLC 0.018271
CGI INC - CLASS A 0.00041
MOODYS CORP 0.001183
FOX CORP CLASS B (NEW) 0.001428
GREAT WEST LIFECO 0.001466
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000168
PHOENIX GROUP HOLDINGS 0.007276
EXPEDITORS INTL WASH INC 0.00147
APPLIED MATERIALS INC 0.010301
PROXIMUS SA DE DROIT PUBLIC 0.005116
EXPERIAN PLC 0.008239
KONE OYJ CLASS B 0.003512
MAGNA INTERNATIONAL INC 0.001718
DAI NIPPON PRINTING CO LTD ORD 0.003522
CHIBA BANK LTD ORD 0.005648
CONSTELLATION SOFTWARE INC 0.00002
KEYCORP 0.003907
PEPSICO INC 0.011623
BRISTOL-MYERS SQUIBB CO 0.025661
LEGAL & GENERAL GROUP PLC ORD 0.015768
MOSAIC CO/THE 0.00452
FUJIFILM HOLDINGS CORP ORD 0.003499
PALANTIR TECHNOLOGIES INC 0.002841
CENTENE CORP 0.003008
EBOS GROUP LTD 0.003597
NGK INSULATORS LTD ORD 0.00319
SARTORIUS STEDIM BIOTECH SA 0.000393
DOORDASH INC 0.002761
INVESTOR AB ORD A 0.002174
CROWN CASTLE INC 0.00581
NEW WORLD DEVELOPMENT CO LTD ORD 0.038248
RENESAS ELECTRONICS CORP 0.01424
ROLLINS INC 0.001114
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.029498
CADENCE DESIGN SYSTEMS INC 0.001629
UOL GROUP LTD ORD 0.013407
WARNER MUSIC GROUP CORP 0.001257
MAINFREIGHT LTD 0.001427
ROCHE HOLDING AG ORD BRR 0.000546
GFL ENVIRONMENTAL INC 0.002554
M3 (SO-NET M3) INC ORD 0.002239
PAYCOM SOFTWARE INC 0.000153
ALLIANZ SE 0.003451
D R HORTON INC 0.00282
MCCORMICK & CO-NON VTG SHRS 0.003005
WP CAREY & CO LLC 0.003375
AXFOOD AB 0.003027
FLUTTER ENTERTAINMENT PLC 0.000398
NATWEST GROUP PLC 0.014741
IDP EDUCATION LTD 0.003005
HERSHEY CO/THE 0.00167
REA GROUP LTD 0.001113
ROPER TECHNOLOGIES INC 0.000671
SHIONOGI & CO LTD ORD 0.004881
SOLVAY SA 0.000736
CDW CORP/DE 0.000701
AEON CO LTD ORD 0.009884
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005694
NUCOR CORP 0.001169
STOREBRAND ASA 0.00532
MOTOROLA SOLUTIONS INC 0.001876
KINGSPAN GROUP PLC 0.009932
MORGAN STANLEY 0.011951
MERIDIAN ENERGY LTD 0.013002
PINTEREST INC 0.001517
AIB GROUP PLC 0.009446
HIROSE ELECTRIC CO LTD ORD 0.000824
NESTLE SA 0.02498
MITSUBISHI UFJ FINANCIAL GRO 0.079951
CINTAS CORP 0.000098
QANTAS AIRWAYS LTD ORD 0.022069
KANSAI PAINT CO LTD 0.005221
BEIJER REF AB 0.006908
TRELLEBORG AB CLASS B 0.002014
WILLIS TOWERS WATSON PLC 0.000304
WEST FRASER TIMBER CO LTD 0.000902
ROHM CO LTD ORD 0.005162
TELIA CO AB 0.019681
KEURIG DR PEPPER INC 0.009984
KBC GROUPE SA 0.000672
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