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

Master Data

ISIN:  DE000SL0CKL6
Bloomberg Ticker: 
WKN:  SL0CKL

Current Quotes

Last quote (01 Dec 2023): 360.61
Day range:  358.16 / 360.61
Change abs./rel.:  2.26 / 0.63%
Year range:  310.83 / 362.10
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
CROWN CASTLE INC 0.006102
APOLLO GLOBAL MANAGEMENT INC 0.000478
SUMITOMO REALTY & DEVELOPMNT ORD 0.005051
STORA ENSO OYJ CLASS R 0.00736
ZSCALER INC 0.000271
KOITO MANUFACTURING CO LTD ORD 0.005605
INTERMEDIATE CAPITAL GROUP PLC 0.002644
FERGUSON PLC 0.002254
NIPPON TELEVISION NETWORK CORP ORD 0.004395
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003344
JOHNSON & JOHNSON 0.029264
MAGNA INTERNATIONAL INC 0.001804
SNAP-ON INC 0.000526
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.002021
AEON MALL CO LTD ORD 0.007082
DIASORIN SPA 0.000668
JAPAN EXCHANGE GROUP INC 0.002333
CHUBB LTD 0.001275
AKAMAI TECHNOLOGIES INC 0.000436
REA GROUP LTD 0.001169
OPEN HOUSE GROUP CO LTD 0.003079
HOLCIM LTD 0.003573
YUM CHINA HOLDINGS INC 0.000788
HISAMITSU PHARMACEUTICAL CO INC ORD 0.002433
KLA CORP 0.001549
THE CIGNA GROUP 0.003368
HYDRO ONE LTD 0.001697
DUPONT DE NEMOURS INC 0.004043
LIBERTY BROADBAND A 0.000472
CYBERARK SOFTWARE 0.000266
PRUDENTIAL FINANCIAL INC 0.001418
SUBARU CORP 0.005036
ISUZU MOTORS LTD 0.003649
HORMEL FOODS CORP 0.003787
ZENSHO HOLDINGS CO LTD ORD 0.000968
KKR & CO INC 0.000868
YUM! BRANDS 0.002062
AISIN CORP 0.002308
SONY GROUP CORP 0.013789
FOSUN INTERNATIONAL LTD 0.069756
HUBSPOT INC 0.000342
EVN AG 0.001623
GREAT WEST LIFECO 0.00154
DOMINOS PIZZA ENTERPRISES LTD 0.001333
TIS INC 0.001936
MISUMI GROUP INC ORD 0.006347
LIVE NATION ENTERTAINMENT IN 0.0005
NSK LTD 0.015023
MASCO CORP 0.002978
AZBIL (YAMATAKE) CORP ORD 0.00349
ARCH CAPITAL GROUP LTD 0.001936
DELIVERY HERO SE 0.00365
KBC GROUPE SA 0.000706
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003781
CASTELLUM AB 0.010115
INDUSTRIA DE DISENO TEXTIL SA 0.011571
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.030977
NOKIA OYJ 0.064294
OBAYASHI CORP ORD 0.01336
NIKE INC 0.014362
COMCAST CORP-CLASS A 0.023865
NAGOYA RAILROAD CO LTD ORD 0.005932
REGENERON PHARMACEUTICALS 0.001024
META PLATFORMS INC 0.021432
WPP PLC 0.004834
AEON CO LTD ORD 0.01038
GEN DIGITAL INC 0.002453
UNITED URBAN INV CORP (REIT) ORD 0.000112
AIR CANADA 0.006797
GENUINE PARTS CO 0.001293
NETFLIX INC 0.002983
JAMES HARDIE INDUSTRIES PLC 0.004427
DAI-ICHI LIFE HOLDINGS INC 0.002056
DOVER CORP 0.001669
HEINEKEN NV 0.003326
CARNIVAL CORP 0.010372
NEXI SPA 0.007265
CA IMMOBILIEN ANLAGEN AG 0.001618
ORKLA ASA 0.014843
HIKARI TSUSHIN INC ORD 0.000596
INSURANCE AUSTRALIA GROUP LTD ORD 0.01203
MORGAN STANLEY 0.01255
COSTAR GROUP INC 0.001805
TOKIO MARINE HOLDINGS INC 0.012295
EVOLUTION AB 0.000433
EDISON INTERNATIONAL 0.000687
SMITH (A.O.) CORP 0.001249
CITY DEVELOPMENTS LTD ORD 0.016147
METTLER-TOLEDO INTL 0.000287
CITIGROUP INC 0.01936
BOLIDEN AB 0.002005
MODERNA INC 0.004662
INDUTRADE AB 0.005315
SCREEN HOLDINGS CO LTD 0.001983
FAST RETAILING CO LTD ORD 0.001513
RYMAN HEALTHCARE GROUP LTD ORD 0.011803
KAO CORP 0.006322
HOYA CORP ORD 0.003082
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00005
ESTEE LAUDER COMPANIES INC 0.002815
ARGENX SE - ADR 0.000704
CORNING INC 0.006757
BIOGEN INC 0.002314
TRELLEBORG AB CLASS B 0.002115
PERSOL HOLDINGS CO LTD 0.026619
EXPERIAN PLC 0.008652
SAP SE 0.015069
KEWPIE (QP) CORP ORD 0.005167
NOVOZYMES AS CLASS B 0.003156
LAWSON INC ORD 0.001713
CANADIAN IMPERIAL BANK OF COMMERCE 0.006928
PAYCHEX INC 0.001826
VONOVIA SE 0.008598
SAPUTO INC 0.003371
SUN HUNG KAI PROPERTIES 0.01415
DIGITAL REALTY TRUST INC 0.002854
NVR INC 0.000032
HEINEKEN HOLDING NV 0.001091
SHIN-ETSU CHEMICAL CO LTD 0.01333
MURATA MANUFACTURING LTD ORD 0.022996
SOUTHWEST AIRLINES CO 0.00444
TREND MICRO INC 0.001146
YAMATO HDG. 0.005827
SEEK LTD ORD 0.003119
NIPPON PROLOGIS REIT INC 0.000073
CONAGRA BRANDS INC 0.006454
COLES GROUP LTD 0.015634
HAKUHODO DY HOLDINGS INC ORD 0.005283
KONINKLIJKE PHILIPS NV 0.011967
PEARSON PLC 0.003989
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.088939
MONGODB INC 0.000125
IDEXX LABORATORIES INC 0.001255
WSP GLOBAL INC 0.000507
MANULIFE FINANCIAL CORP 0.009838
BRAMBLES LTD 0.026988
CUMMINS INC 0.000185
SWATCH GROUP AG 0.001099
ESR GROUP LIMITED 0.031061
ALIGN TECHNOLOGY INC 0.000826
AMGEN INC 0.00537
PAYCOM SOFTWARE INC 0.000161
CHURCH & DWIGHT CO INC 0.003445
STMICROELECTRONICS NV 0.008442
OTIS WORLDWIDE CORP 0.005023
BECTON DICKINSON AND CO 0.003336
LION CORP 0.006303
UNIVERSAL MUSIC GROUP NV 0.001614
AIR PRODUCTS & CHEMICALS INC 0.000725
SODEXO SA 0.000431
SAGAX AB-B 0.003737
MARVELL TECHNOLOGY INC 0.010609
MTU AERO ENGINES AG 0.000621
ELECTRONIC ARTS INC 0.000818
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003015
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004264
COMPAGNIE FINANCIERE RICHEMONT SA 0.006694
MCCORMICK & CO-NON VTG SHRS 0.003156
QANTAS AIRWAYS LTD ORD 0.023176
ATLAS ARTERIA LTD 0.024203
PALO ALTO NETWORKS INC 0.002911
RENESAS ELECTRONICS CORP 0.014954
NORSK HYDRO ASA 0.011328
ELIA GROUP SA/NV 0.000461
POWSZECHNY ZAKLAD UBEZPIECZE 0.004557
KURARAY CO LTD 0.00452
ROCKET COS INC 0.005518
EPAM SYSTEMS INC 0.000174
TOYOTA BOSHOKU CORP ORD 0.004193
BT GROUP PLC 0.030687
CAPLAND ASCENDAS REIT 0.057995
TAYLOR WIMPEY PLC 0.058285
SAGE GROUP PLC 0.003547
PARKER HANNIFIN CORP 0.00108
NASDAQ INC 0.001854
BANK LEUMI LE-ISRAEL ORD 0.005088
CITIZENS FINANCIAL GROUP INC 0.00164
SCHIBSTED ASA CLASS A 0.001966
UNICREDIT SPA 0.016744
BLUESCOPE STEEL LTD 0.003448
VODAFONE GROUP PLC 0.13329
NEW WORLD DEVELOPMENT CO LTD ORD 0.040166
ROYAL AHOLD DELHAIZE NV 0.00755
FORTINET INC 0.002123
TOPPAN HOLDINGS INC 0.0019
TRANSUNION 0.000601
TERADYNE INC 0.002447
DOW INC 0.004786
HSBC HOLDINGS PLC 0.17932
CAPITALAND INVESTMENT LTD 0.043688
NIPPON TELEGRAPH & TELEPHONE ORD 0.285015
NOMURA REAL ESTATE MASTER FUND INC 0.000119
NUTRIEN LTD 0.003613
LAM RESEARCH CORP 0.001682
TAIYO YUDEN CO LTD ORD 0.003601
HASEKO CORP ORD 0.006398
SOUTHERN COPPER CORP 0.001341
KEIHAN HOLDINGS CO LTD 0.003551
SHIONOGI & CO LTD ORD 0.005125
ANTOFAGASTA PLC 0.003779
JPMORGAN CHASE & CO 0.027605
SWATCH GROUP AG 0.00033
HONG KONG EXCHANGES & CLEARING ORD 0.010869
MITSUBISHI GAS CHEMICAL CO 0.003247
VESTAS WIND SYSTEMS A/S 0.057388
AMERICAN TOWER CORP 0.00324
LLOYDS BANKING GROUP PLC 0.515037
AGEAS SA NV 0.001067
SPLUNK INC 0.000441
MAKITA CORP ORD 0.00415
FASTENAL CO 0.0044
ORACLE CORP JAPAN ORD 0.000582
MIRVAC GROUP 0.094513
MBANK SA 0.000467
NATWEST GROUP PLC 0.01548
IVANHOE MINES LTD 0.013458
CBOE GLOBAL MARKETS INC 0.000263
BIONTECH SE 0.001288
HP INC 0.014676
METSO CORPORATION 0.011576
SCHNEIDER ELECTRIC SE 0.006667
BANK OF AMERICA CORP 0.067065
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.071686
YAMAHA MOTOR CO LTD ORD 0.002419
PNC FINANCIAL SERVICES GROUP 0.002825
CISCO SYSTEMS INC 0.048188
INVESTOR AB CLASS B 0.013396
HONGKONG LAND HOLDINGS LTD ORD 0.021188
TFI INTERNATIONAL INC 0.00098
CME GROUP INC 0.001979
KGHM POLSKA MIEDZ SA 0.001754
BEIERSDORF AG 0.001358
UNITED PARCEL SERVICE-CL B 0.00562
CATHAY PACIFIC AIRWAYS LTD ORD 0.041207
ABBOTT LABORATORIES 0.016181
COMPAGNIE DE SAINT GOBAIN SA 0.004212
NICE LTD 0.000247
KNORR-BREMSE AG 0.001296
LKQ CORP 0.003665
TRYG AS 0.002362
ROBLOX CORP 0.001421
NIDEC CORP ORD 0.004527
DANONE SA 0.00682
RECRUIT HOLDINGS CO LTD 0.009702
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002485
UNITED RENTALS INC 0.000105
VOLVO CAR AB-B W/I 0.010929
SMITH & NEPHEW PLC 0.012879
UNILEVER PLC 0.03447
LEGRAND SA 0.004889
ORIX CORP ORD 0.002751
COMPUTERSHARE LTD ORD 0.002577
PUMA SE 0.001874
KEYCORP 0.004103
ORACLE CORP 0.014664
BANK OF NOVA SCOTIA 0.010447
BRP INC 0.001125
ARTHUR J GALLAGHER & CO 0.001142
ROCHE HOLDING AG ORD BRR 0.000573
SS&C TECHNOLOGIES HOLDINGS INC 0.000811
SANOFI SA 0.013384
KONAMI GROUP CORP 0.000828
KERING SA 0.00107
FORD MOTOR CO 0.03061
SWISS RE AG 0.001989
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001158
OTSUKA CORP ORD 0.001023
YAMAHA CORP ORD 0.003938
SHARP CORP 0.009815
KEYSIGHT TECHNOLOGIES INC 0.002662
MS&AD INS (MITSUI SUMITOMO) ORD 0.00118
MINERAL RESOURCES LTD ORD 0.002219
RECORDATI SPA 0.002106
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005906
TAKEDA PHARMACEUTICAL 0.020468
LONZA GROUP AG 0.000797
ELEKTA AB 0.008954
SBI HOLDINGS INC ORD 0.002099
KYUSHU RAILWAY COMPANY 0.004552
XERO LTD 0.000602
AIB GROUP PLC 0.00992
MCDONALDS HOLDING CO JAPAN ORD 0.001105
TEXAS INSTRUMENTS INC 0.00679
IA FINANCIAL CORP INC 0.00069
BANK POLSKA KASA OPIEKI SA 0.00183
SIEMENS HEALTHINEERS AG 0.000828
EXPEDIA GROUP INC 0.00042
RED ELECTRICA CORP SA 0.006824
TRANE TECHNOLOGIES PLC 0.001381
WASTE CONNECTIONS INC 0.001755
FERRARI NV 0.000978
TRAVELERS COS INC/THE 0.001178
STRYKER CORP 0.003359
MOSAIC CO/THE 0.004747
PROXIMUS SA DE DROIT PUBLIC 0.005372
NATIONAL AUSTRALIA BANK LTD 0.030971
CBRE GROUP INC 0.003378
ELI LILLY & CO 0.008118
TOBU RAILWAY CO LTD 0.003814
ELECTROLUX AB CLASS B 0.004159
SIMON PROPERTY GROUP INC 0.003448
DSV AS 0.002538
BAYERISCHE MOTOREN WERKE AG 0.003216
NIPPON SHINYAKU CO LTD 0.002442
IBIDEN CO LTD 0.002381
APTIV PLC 0.004582
MSCI INC 0.00048
EXTRA SPACE STORAGE INC 0.002087
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002525
BCE INC 0.006627
L E LUNDBERGFORETAGEN AB CLASS B 0.001039
KINNEVIK AB CLASS B 0.004378
CAIXABANK SA 0.010825
KUEHNE & NAGEL INTERNATIONAL AG 0.000526
OPEN TEXT CORP 0.001219
MERCARI INC 0.004725
CANON INC 0.008738
MOODYS CORP 0.001242
HIKMA PHARMACEUTICALS PLC 0.003015
ALPHABET INC C-SHARES 0.040698
SOCIETE GENERALE SA CLASS A 0.001787
FUJIFILM HOLDINGS CORP ORD 0.003674
WISE PLC - A 0.00508
YASKAWA ELECTRIC CORP ORD 0.001186
EQUITY RESIDENTIAL 0.004811
HITACHI LTD 0.007006
JAPAN POST HOLDINGS CO LTD 0.005252
SOFINA SA 0.000216
HAPAG-LLOYD AG 0.000237
MICROCHIP TECHNOLOGY INC 0.005024
THERMO FISHER SCIENTIFIC INC 0.003848
DBS GROUP HOLDINGS LTD 0.015029
SEAGATE TECHNOLOGY PLC 0.002603
PRINCIPAL FINANCIAL GROUP INC 0.001225
WARNER MUSIC GROUP CORP 0.00132
TOHO CO LTD ORD 0.00126
HCA HEALTHCARE INC 0.000434
HIROSE ELECTRIC CO LTD ORD 0.000865
HULIC CO LTD 0.012635
TOKYU CORP 0.009814
OBIC CO LTD ORD 0.000275
ONO PHARMACEUTICAL CO LTD ORD 0.007807
ZOOM VIDEO COMMUNICATIONS INC 0.000637
FIRSTSERVICE CORP 0.000825
CARL ZEISS MEDITEC AG 0.000802
YAMADA HOLDINGS CO LTD 0.029169
HENKEL AG & CO KGAA BEARER SH 0.001618
PRADA SPA 0.013678
ING GROEP NV 0.030039
SCHRODERS PLC ORD 0.008793
DAIKIN INDUSTRIES LTD ORD 0.00114
HERMES INTERNATIONAL SCA 0.000298
ORANGE SA 0.003646
SUMCO CORP 0.007271
TELE2 AB 0.005618
PROSUS NV 0.020758
CHUGAI PHARMACEUTICAL CO LTD ORD 0.006845
KAJIMA CORP ORD 0.007234
WASTE MANAGEMENT INC 0.004063
BERKELEY GROUP HOLDINGS PLC 0.002002
EBAY INC 0.008875
WEST FRASER TIMBER CO LTD 0.000948
SEVERN TRENT PLC 0.001528
BANCO BPM SPA 0.008837
ROGERS COMMUNICATIONS INC-B 0.00113
AERCAP HOLDINGS NV 0.000717
DS SMITH PLC 0.017625
SCHIBSTED ASA - B SHARES 0.002122
SOMPO HOLDINGS INC 0.001019
DAIICHI SANKYO CO LTD ORD 0.024613
NOVO NORDISK A/S 0.045045
AUTOSTORE HOLDINGS LTD 0.032387
HILTON WORLDWIDE HOLDINGS INC 0.00086
SOFTBANK GROUP CORP 0.005723
AUTOZONE INC 0.000145
MAINFREIGHT LTD 0.001499
PROLOGIS INC 0.008401
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002581
ORIENTAL LAND CO LTD ORD 0.001294
MARTIN MARIETTA MATERIALS 0.000272
MONCLER SPA 0.003453
SWIRE PACIFIC LTD ORD A 0.010142
CGI INC - CLASS A 0.00043
ALLFUNDS GROUP PLC 0.007254
STANLEY ELECTRIC CO LTD 0.00561
HEALTHPEAK PROPERTIES INC 0.010869
DIAGEO PLC 0.034759
MONDI PLC 0.005519
LYNAS RARE EARTHS LTD 0.020278
EXOR NV 0.000487
AAK AB 0.002498
IQVIA HOLDINGS INC 0.001335
ONEX CORP 0.000726
TALANX AG 0.000672
ADOBE INC 0.004239
NITTO DENKO CORP 0.002272
GLOBE LIFE INC 0.000385
D R HORTON INC 0.002961
DOORDASH INC 0.002899
ROLLINS INC 0.001169
CONCORDIA FINANCIAL GROUP LTD 0.009538
ADVANCED MICRO DEVICES 0.022235
DEUTSCHE BANK AG 0.00404
WAREHOUSES DE PAUW SCA 0.006039
TOSHIBA CORP ORD 0.001362
LIBERTY GLOBAL LTD - CLASS C 0.002387
UNITED OVERSEAS BANK LTD 0.005947
GARTNER INC 0.000504
JAPAN AIRLINES CO LTD 0.005457
ANZ GROUP HOLDINGS LTD 0.035141
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005979
EVONIK INDUSTRIES AG 0.002348
ROHM CO LTD ORD 0.005421
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.043636
MARUI GROUP CO LTD (MARUI CO) ORD 0.002718
TERUMO CORP 0.009153
METLIFE INC 0.005215
T&D HOLDINGS INC ORD 0.002569
BANCO SANTANDER SA 0.182039
SHERWIN-WILLIAMS CO 0.002113
WELLS FARGO & CO 0.03025
FRESENIUS SE & CO KGAA 0.004572
BLOCK INC 0.001399
TYSON FOODS INC 0.001965
PACCAR INC 0.003166
MOTOROLA SOLUTIONS INC 0.00197
SUNCORP GROUP LTD 0.004937
GILEAD SCIENCES INC 0.016805
ROYAL KPN NV 0.012928
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004936
SKANSKA AB CLASS B 0.00546
AIR LIQUIDE SA 0.003404
AENA SME SA 0.00119
EQT AB 0.002235
STANDARD CHARTERED PLC 0.01344
BOUYGUES SA 0.001739
PACK.CORP.OF AM. 0.000743
TAISEI CORP ORD 0.002985
WIX.COM LTD 0.000474
WHARF HOLDINGS LTD ORD 0.023293
KERRY GROUP PLC-A 0.002109
SYMRISE AG 0.001852
RESONAC HOLDINGS CORP 0.002621
LIBERTY GLOBAL LTD - CLASS A 0.002588
CLOROX COMPANY 0.002521
COCHLEAR LTD 0.001167
SUMITOMO METAL MINING CO LTD ORD 0.003831
TORONTO-DOMINION BANK 0.017791
ASTELLAS PHARMA INC 0.027393
LY CORP 0.015623
RB GLOBAL INC 0.000677
NITERRA CO LTD 0.002191
RAYMOND JAMES FINL. 0.000432
NORTHERN TRUST CORP 0.000632
GARMIN LTD 0.00213
MEIJI HOLDINGS CO LTD 0.004247
TELEFONICA SA 0.010721
VERISIGN INC 0.000206
VENTURE CORPORATION LIMITED 0.007056
HEIDELBERG MATERIALS AG 0.000557
SEIBU HOLDINGS INC 0.004577
ROPER TECHNOLOGIES INC 0.000705
SYSCO CORP 0.005249
HUSQVARNA AB 0.006637
SWIRE PACIFIC LTD ORD B 0.048804
STERIS PLC 0.00124
HENRY SCHEIN INC 0.002122
AMERICAN WATER WORKS CO INC 0.000573
AUTODESK INC 0.00247
DARDEN RESTAURANTS INC 0.000298
HARTFORD FINANCIAL SERVICES GROUP INC 0.001531
SOLVAY SA 0.000773
CSL LTD ORD 0.006715
3M COMPANY 0.005113
NVIDIA CORP 0.031995
REPUBLIC SERVICES INC 0.001902
IRON MTN INC 0.003962
POWER CORP OF CANADA 0.001711
NATIONAL BANK OF CANADA 0.002772
SANTEN PHARMACEUTICAL CO LTD ORD 0.012836
WILMAR INTERNATIONAL LTD 0.016044
GENERAL MOTORS CO 0.014792
GRIFOLS SA CLASS A 0.00655
KRAFT HEINZ CO/THE 0.009131
KOSE CORP ORD 0.001262
MOWI ASA 0.006941
TRANSURBAN GROUP 0.060729
THOMSON REUTERS CORP 0.000485
DEXUS/AU 0.028405
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000922
SEKISUI CHEMICAL CO LTD ORD 0.006274
IIDA GROUP HOLDINGS CO LTD 0.003762
FIFTH THIRD BANCORP 0.001751
QUEBECOR INC - CL B 0.002053
AXA SA 0.016193
ACCENTURE PLC-CL A 0.009579
AMADA CO LTD 0.006328
DHL GROUP 0.00919
UBER TECHNOLOGIES INC 0.024714
AMCOR PLC 0.018904
CHECK POINT SOFTWARE TECH L ORD 0.000317
NORDEA BANK ABP 0.027357
HARGREAVES LANSDOWN PLC ORD 0.004614
UNITED AIRLINES HOLDINGS INC 0.003037
TREASURY WINE ESTATES LIMITED 0.014619
ARISTA NETWORKS INC 0.00292
KESKO OYJ CLASS B 0.004712
UNITEDHEALTH GROUP INC 0.008967
STRAUMANN HOLDING AG 0.001517
EQUIFAX INC 0.00045
ZOETIS INC 0.006067
QUEST DIAGNOSTICS INC 0.000343
TELSTRA GROUP LTD 0.034358
ORION OYJ CLASS B 0.002692
SHISEIDO CO LTD 0.006646
APPLE INC 0.167689
ASSOCIATED BRITISH FOODS PLC 0.00291
AIRBNB CL A ORD 0.001861
WW GRAINGER INC 0.000498
INPOST SA 0.003859
MGM RESORTS INTERNATIONAL 0.001196
TOTO LTD 0.001682
ALCON INC 0.005186
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000301
WISETECH GLOBAL LTD 0.001072
MONOTARO CO LTD 0.009094
FIDELITY NATIONAL FINANCIAL INC 0.001078
JOHNSON CONTROLS INTERNATIONAL PLC 0.00669
SG HOLDINGS CO LTD 0.007944
NINTENDO CO LTD 0.010247
WP CAREY & CO LLC 0.003544
GLOBAL PAYMENTS INC 0.000812
NOMURA RESEARCH INSTITUTE LTD ORD 0.001618
ADYEN NV 0.000057
ENPHASE ENERGY INC 0.009243
TOYOTA MOTOR CORP 0.084448
LEROY SEAFOOD GROUP ASA 0.011718
METRO INC -A 0.002853
KEYENCE CORP ORD 0.001396
AMERICAN EXPRESS CO 0.00655
ITO EN LTD ORD 0.002714
LENDLEASE GROUP ORD 0.016397
LIBERTY BROADBAND C 0.00047
PHOENIX GROUP HOLDINGS 0.007641
KUBOTA CORP 0.010293
ARES MANAGEMENT CORP 0.000411
VICINITY CENTRES 0.092417
OVERSEA-CHINESE BANKING CORP 0.01257
COCA-COLA CO/THE 0.047521
ATLAS COPCO AB 0.016472
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.032703
KEURIG DR PEPPER INC 0.010485
ALFRESA HOLDINGS CORP ORD 0.002692
NEXON CO. LTD 0.002441
ROCHE HOLDING AG 0.010356
RAMSAY HEALTH CARE LTD ORD 0.00132
BOSTON SCIENTIFIC CORP 0.015775
SVENSKA HANDELSBANKEN AB ORD B 0.004097
BALL CORP 0.003732
DISCOVER FINANCIAL SERVICES 0.000481
OTSUKA HOLDINGS CO LTD ORD 0.006073
JERONIMO MARTINS SGPS SA 0.002173
FUTU HOLDINGS LTD-ADR 0.000772
GJENSIDIGE FORSIKRING ASA 0.003036
ALPHABET INC-CL A 0.04702
AVANZA BANK H 0.002527
GPT GROUP 0.042832
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004087
MERCADOLIBRE INC 0.000445
NETAPP INC 0.003223
ATLASSIAN CORPORATION PLC 0.00057
INFINEON TECHNOLOGIES AG 0.017891
SEKISUI HOUSE LTD ORD 0.009583
SINO LAND CO LTD ORD 0.07162
WESTPAC BANKING CORPORATION 0.02248
RESONA HOLDINGS (DAIWA BANK) ORD 0.007833
DENTSU GROUP INC 0.001493
RYANAIR HOLDINGS PLC 0.006656
JAPAN POST BANK CO LTD 0.004934
GSK PLC 0.064086
CINCINNATI FINANCIAL CORP 0.000417
MICRON TECHNOLOGY INC 0.009041
DAIWA SECURITIES GROUP INC ORD 0.007752
MITSUBISHI MOTORS CORP ORD 0.010801
GENERAL MILLS INC 0.008104
PUBLIC STORAGE 0.002
BAYERISCHE MOTOREN WERKE BMW PFD 0.00084
UBS GROUP AG 0.02711
CHOICE PROPERTIES REI 0.012642
ASM INTERNATIONAL NV 0.000752
WALMART INC 0.010662
TELIA CO AB 0.020668
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RICOH CO LTD 0.013774
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S&P GLOBAL INC 0.00485
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JTEKT CORP (KOYO SEIKO) ORD 0.005047
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MID-AMERICA APARTMENT COMM 0.001704
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UNITED UTILITIES PLC 0.003772
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FANUC CORP 0.01009
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ACOM CO LTD ORD 0.018503
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SEAGEN INC 0.001407
MTR CORPORATION LTD 0.02689
COPART INC 0.008857
EQUINIX INC 0.001001
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LEGAL & GENERAL GROUP PLC ORD 0.016559
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ELEVANCE HEALTH INC 0.003091
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KIKKOMAN CORP ORD 0.002019
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LASERTEC CORP 0.00111
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GEBERIT AG 0.000404
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BAYCURRENT CONSULTING INC 0.001323
OMRON CORP ORD 0.004016
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EISAI 0.005667
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UDR INC 0.004626
SKYWORKS SOLUTIONS INC 0.002099
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XYLEM INC 0.003434
JDE PEETS BV 0.002018
AZRIELI GROUP LTD ORD 0.001075
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REECE LTD 0.003698
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ALLSTATE CORP 0.001153
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GILDAN ACTIVEWEAR INC 0.004046
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RESMED INC 0.001903
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CONSTELLATION SOFTWARE INC 0.000021
OJI PAPER CO LTD 0.014778
FRANKLIN RESOURCES INC 0.001772
DATADOG INC 0.000475
AMERICAN INTERNATIONAL GROUP INC 0.004941
TPG TELECOM LTD 0.012694
COLGATE-PALMOLIVE CO 0.010817
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001114
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DENSO CORP ORD 0.01104
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DEXCOM INC 0.004463
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NIKON CORP ORD 0.010261
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CSPC PHARMACEUTICAL GROUP LTD 0.082633
MONDELEZ INTERNATIONAL INC 0.012512
SEA LTD 0.00326
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IDP EDUCATION LTD 0.003155
TWILIO INC 0.000747
CORTEVA INC 0.007548
MITSUBISHI ELECTRIC CORP 0.009148
DOMINOS PIZZA INC 0.000113
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.022464
SMURFIT KAPPA GROUP PLC 0.003366
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FRESNILLO PLC 0.006669
JSR CORP 0.003988
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SMC CORP ORD 0.000423
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MASTERCARD INC-CLASS A 0.008392
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AGILENT TECHNOLOGIES INC 0.005013
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KELLANOVA 0.00338
UCB SA 0.002211