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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 (26 Apr 2024): 384.52
Day range:  378.89 / 385.31
Change abs./rel.:  5.06 / 1.33%
Year range:  316.27 / 393.67
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
CYFROWY POLSAT SA 0.014971
M&G PLC 0.017476
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.009954
TOKYO FUDOSAN HOLDINGS CORP 0.01937
METSO CORPORATION 0.011102
LYNAS RARE EARTHS LTD 0.019447
ROHM CO LTD ORD 0.005199
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.067038
SEGRO PLC 0.017028
INTERPUMP GROUP SPA 0.001455
LIVE NATION ENTERTAINMENT IN 0.000479
HANG SENG BANK LTD ORD 0.003363
AVANZA BANK H 0.002423
ROCHE HOLDING AG 0.009931
TALANX AG 0.000644
TYSON FOODS INC 0.001884
NIPPON PROLOGIS REIT INC 0.00007
FABEGE AB 0.008994
RECRUIT HOLDINGS CO LTD 0.009304
MACQUARIE GROUP LTD ORD 0.003273
LENNAR CORP 0.001901
UNIVERSAL MUSIC GROUP NV 0.001548
KANSAI PAINT CO LTD 0.005258
THOMSON REUTERS CORP 0.000465
FINECOBANK BANCA FINECO SPA 0.003491
SEIBU HOLDINGS INC 0.004389
MTR CORPORATION LTD 0.025788
TRYG AS 0.002265
AIR PRODUCTS & CHEMICALS INC 0.000695
AEROPORTS DE PARIS SA 0.0006
TOYOTA INDUSTRIES CORP ORD 0.001492
KEIHAN HOLDINGS CO LTD 0.003405
MERIDIAN ENERGY LTD 0.013094
BANCO COMERCIAL PORTUGUES SA 0.148332
CORP ACCIONA ENERGIAS RENOVA 0.017895
AZBIL (YAMATAKE) CORP ORD 0.003347
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.031362
HIROSE ELECTRIC CO LTD ORD 0.00083
CME GROUP INC 0.001898
GENTING SINGAPORE PLC 0.066736
TAYLOR WIMPEY PLC 0.055896
AMADEUS IT GROUP SA CLASS A 0.004139
ROYAL KPN NV 0.012398
ALPHABET INC-CL A 0.045093
MCDONALDS HOLDING CO JAPAN ORD 0.001059
NISSAN MOTOR CO LTD ORD 0.019456
PACCAR INC 0.003036
AMERICAN INTERNATIONAL GROUP INC 0.004738
NEXI SPA 0.006968
TOKYU CORP 0.009412
HENKEL AG & CO KGAA BEARER SH 0.001552
DOW INC 0.004589
CARRIER GLOBAL CORP 0.008664
XERO LTD 0.000577
CHURCH & DWIGHT CO INC 0.003304
SEIKO EPSON CORP ORD 0.00684
WIX.COM LTD 0.000455
SWIRE PROPERTIES LTD 0.034983
FRESENIUS SE & CO KGAA 0.004384
ALIGN TECHNOLOGY INC 0.000792
WELLTOWER INC 0.005726
WARNER BROS DISCOVERY INC 0.003919
NICE LTD 0.000237
AZRIELI GROUP LTD ORD 0.001031
H&M HENNES & MAURITZ AB CLASS B 0.007608
GMO PAYMENT GATEWAY INC 0.000742
COLOPLAST AS CLASS B 0.001623
CINCINNATI FINANCIAL CORP 0.0004
STRAUMANN HOLDING AG 0.001455
BANK OF IRELAND GROUP PLC 0.004214
HENRY SCHEIN INC 0.002035
KELLANOVA 0.003242
SHERWIN-WILLIAMS CO 0.002027
ADOBE INC 0.004065
BOUYGUES SA 0.001668
MARTIN MARIETTA MATERIALS 0.000261
AMCOR PLC 0.018129
WALGREENS BOOTS ALLIANCE INC 0.008696
CCL INDUSTRIES INC 0.000979
SCREEN HOLDINGS CO LTD 0.001902
VOLKSWAGEN AG PREF 0.001296
MCCORMICK & CO-NON VTG SHRS 0.003026
VOESTALPINE AG 0.00153
COLES GROUP LTD 0.014993
PLUXEE INTERNATIONAL SAS 0.000414
PFIZER INC 0.059955
DANSKE BANK A/S 0.001807
BAYERISCHE MOTOREN WERKE AG 0.003084
ASAHI INTECC CO LTD 0.005604
ANALOG DEVICES INC 0.005425
DEUTSCHE BANK AG 0.003875
DEXCOM INC 0.00428
SOUTHERN COPPER CORP 0.001286
LATOUR INVESTMENT AB ORD B 0.002403
MITSUBISHI CHEMICAL GROUP 0.011793
AIB GROUP PLC 0.009513
SCHWAB (CHARLES) CORP 0.009063
ALLSTATE CORP 0.001105
STELLANTIS NV 0.010733
TOKIO MARINE HOLDINGS INC 0.011791
HANG LUNG PROPERTIES LTD ORD 0.043554
WOLTERS KLUWER NV 0.002443
XYLEM INC 0.003293
AVIVA PLC 0.008585
LAS VEGAS SANDS CORP 0.000912
INTEL CORP 0.040188
ISRAEL DISCOUNT BANK LTD ORD A 0.00745
CISCO SYSTEMS INC 0.046213
CAPITALAND INVESTMENT LTD 0.041897
MOODYS CORP 0.001191
OBAYASHI CORP ORD 0.012812
SECOM CO LTD ORD 0.000608
GLOBE LIFE INC 0.000369
LEROY SEAFOOD GROUP ASA 0.011237
ST JAMES S PLACE PLC ORD 0.0042
SCHNEIDER ELECTRIC SE 0.006394
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003626
EDP RENOVAVEIS SA 0.040148
VERIZON COMMUNICATIONS INC 0.028932
CSPC PHARMACEUTICAL GROUP LTD 0.079245
ROCKET COS INC 0.005292
GFL ENVIRONMENTAL INC 0.002572
KESKO OYJ CLASS B 0.004519
SIEMENS AG 0.006444
MITSUBISHI HC CAPITAL INC 0.006527
TBS HOLDINGS INC 0.002649
HOLCIM LTD 0.003427
EQUINIX INC 0.00096
CAMPBELL SOUP CO 0.003272
FERGUSON PLC 0.002162
TERUMO CORP 0.017556
VERBUND AG 0.000517
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.041847
DEMANT A/S 0.001972
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001791
FORTESCUE METALS GROUP LTD 0.003358
NOMURA HOLDINGS INC ORD 0.010618
ABBVIE INC 0.01858
SUMITOMO REALTY & DEVELOPMNT ORD 0.004844
LONZA GROUP AG 0.000765
HULIC CO LTD 0.012117
KEPPEL CORP LTD ORD 0.008509
M3 (SO-NET M3) INC ORD 0.002255
ELECTROLUX AB CLASS B 0.003989
APTIV PLC 0.004394
ALNYLAM PHARMACEUTICALS INC 0.001871
CONTINENTAL AG 0.000587
BRISTOL-MYERS SQUIBB CO 0.025843
INTUIT COM 0.003058
INFORMA PLC 0.004646
VOLVO CAR AB-B W/I 0.010481
DSM FIRMENICH AG 0.002054
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003919
NETFLIX INC 0.002861
TOYOTA BOSHOKU CORP ORD 0.004021
LIBERTY BROADBAND A 0.000452
CORNING INC 0.00648
CHUBB LTD 0.001223
AMERIPRISE FINL 0.000308
YAMAHA MOTOR CO LTD ORD 0.006959
NITERRA CO LTD 0.002102
KOSE CORP ORD 0.00121
T&D HOLDINGS INC ORD 0.002464
FUKUOKA FINANCIAL GROUP INC ORD 0.001746
CONCORDIA FINANCIAL GROUP LTD 0.009147
NOMURA REAL ESTATE MASTER FUND INC 0.000115
HILTON WORLDWIDE HOLDINGS INC 0.000825
YARA INTERNATIONAL ASA 0.001134
3M COMPANY 0.004903
TEXAS INSTRUMENTS INC 0.006512
SCHIBSTED ASA CLASS A 0.001885
WESFARMERS LTD 0.011383
PRUDENTIAL PLC 0.016338
C H ROBINSON WORLDWIDE INC 0.001669
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005734
CORPAY INC 0.00016
DEUTSCHE BOERSE AG 0.001468
MITSUI CHEMICALS INC 0.003691
DENTSU GROUP INC 0.001432
T ROWE PRICE GROUP INC 0.000735
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002222
EDWARDS LIFESCIENCES CORP 0.006309
SEVERN TRENT PLC 0.001465
WORKDAY INC 0.001189
LENDLEASE GROUP ORD 0.015725
TARGET CORP 0.004472
WEYERHAEUSER CO 0.009048
GIVAUDAN SA 0.000151
XINYI GLASS HOLDINGS CO LTD 0.036982
SNAP-ON INC 0.000504
NOVARTIS AG 0.027293
MCDONALDS CORP 0.007458
ANA HOLDINGS INC 0.005619
JAPAN AIRLINES CO LTD 0.005233
SALMAR ASA 0.001309
MINEBEA MITSUMI INC 0.006725
SWISS RE AG 0.001907
HUMANA INC 0.000927
NSK LTD 0.014407
PAYPAL HOLDINGS INC. 0.008933
PROSUS NV 0.019907
WIENERBERGER AG 0.01582
YUM! BRANDS 0.001978
HYDRO ONE LTD 0.001627
MONDELEZ INTERNATIONAL INC 0.012
ESSILORLUXOTTICA 0.001845
HORMEL FOODS CORP 0.003632
DOVER CORP 0.0016
UNILEVER PLC 0.033057
WR BERKLEY CORP 0.000636
ASICS CORP 0.004142
IBIDEN CO LTD 0.002283
HOLMEN AB 0.001664
VOLKSWAGEN AG 0.000317
SOCIETE GENERALE SA CLASS A 0.001713
PRINCIPAL FINANCIAL GROUP INC 0.001175
ZOOM VIDEO COMMUNICATIONS INC 0.00061
BT GROUP PLC 0.029429
AUTO TRADER GROUP PLC 0.005435
NEXON CO. LTD 0.002341
ALPHABET INC C-SHARES 0.03903
MID-AMERICA APARTMENT COMM 0.001634
SIKA AG 0.001564
NTT DATA GROUP CO 0.0032
AENA SME SA 0.001141
PRO MEDICUS LTD 0.000776
PILBARA MINERALS LTD 0.030908
STERIS PLC 0.001189
DISCO CORP ORD 0.000884
NORDEA BANK ABP 0.026235
BLUESCOPE STEEL LTD 0.003306
EDISON INTERNATIONAL 0.000659
LM ERICSSON TELEFON AB CLASS B 0.022452
PIRELLI & C SPA 0.008745
REGIONS FINANCIAL CORP 0.002456
LION CORP 0.006045
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000985
LIFCO AB 0.004091
AUCKLAND INTL AIRPORT LTD 0.028766
SHIONOGI & CO LTD ORD 0.004915
D R HORTON INC 0.00284
KAJIMA CORP ORD 0.006938
SUN HUNG KAI PROPERTIES 0.01357
ADVANTEST CORP ORD 0.009521
EUROFINS SCIENTIFIC SE 0.000735
DAIKIN INDUSTRIES LTD ORD 0.001093
HIKARI TSUSHIN INC ORD 0.000572
US BANCORP 0.010419
DEERE & CO 0.002021
TAISEI CORP ORD 0.002863
STANDARD CHARTERED PLC 0.012889
OLYMPUS 0.018449
TOYOTA TSUSHO CORP ORD 0.002556
FORD MOTOR CO 0.029355
SNAP INC 0.004641
JDE PEETS BV 0.001935
CHARTER COMMUNICATIONS INC 0.000093
HITACHI LTD 0.006718
ON SEMICONDUCTOR CORPORATION 0.002267
AKAMAI TECHNOLOGIES INC 0.000418
QUEBECOR INC - CL B 0.001969
SOLVENTUM CORP 0.001226
HAMAMATSU PHOTONICS KK ORD 0.002747
AEON MALL CO LTD ORD 0.006792
TOBU RAILWAY CO LTD 0.003658
NUTRIEN LTD 0.003465
INFINEON TECHNOLOGIES AG 0.017158
ELIA GROUP SA/NV 0.000442
VIATRIS INC 0.016575
CITIGROUP INC 0.018567
UNITEDHEALTH GROUP INC 0.008599
INDUTRADE AB 0.005098
HAPAG-LLOYD AG 0.000227
ADVANCED MICRO DEVICES 0.021323
APPLIED MATERIALS INC 0.010374
ADDTECH AB 0.004704
INDUSTRIVAERDEN AB ORD C 0.001599
VEEVA SYSTEMS INC 0.000913
YOKOHAMA RUBBER CO LTD ORD 0.002112
MAGNA INTERNATIONAL INC 0.00173
CARNIVAL CORP 0.009947
STOCKLAND 0.055281
EXOR NV 0.000467
SOFINA SA 0.000207
AMDOCS LTD 0.000479
HANKYU HANSHIN HOLDINGS INC 0.003051
MELROSE INDUSTRIES PLC 0.007547
UNITY SOFTWARE INC 0.00137
ISUZU MOTORS LTD 0.003499
TERADYNE INC 0.002347
MOTOROLA SOLUTIONS INC 0.001889
CARREFOUR SA 0.002418
ZENSHO HOLDINGS CO LTD ORD 0.000928
BURBERRY GROUP PLC 0.007318
COCA-COLA BOTTLERS JAPAN INC 0.00567
REALTY INCOME CORP 0.009805
INTESA SANPAOLO SPA 0.151724
SKANSKA AB CLASS B 0.005236
TREND MICRO INC 0.001099
CONSTELLATION SOFTWARE INC 0.00002
PARTNERS GROUP HOLDING AG 0.000037
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005664
MURATA MANUFACTURING LTD ORD 0.022054
NINTENDO CO LTD 0.009827
CONVATEC GROUP PLC 0.037517
ATLAS COPCO AB 0.015796
PROGRESSIVE CORP 0.005641
WESTERN DIGITAL CORP 0.003962
LIBERTY GLOBAL LTD - CLASS A 0.002482
LAWSON INC ORD 0.001642
SMC CORP ORD 0.000406
ACCENTURE PLC-CL A 0.009186
FORTINET INC 0.002036
ROGERS COMMUNICATIONS INC-B 0.001084
PUMA SE 0.001798
NIBE INDUSTRIER AB 0.03343
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000048
TOTO LTD 0.001613
TAKEDA PHARMACEUTICAL 0.019628
POSTE ITALIANE SPA 0.004017
NASDAQ INC 0.001778
GALAXY ENTERTAINMENT GP. 0.006978
SWISSCOM AG 0.000069
ONO PHARMACEUTICAL CO LTD ORD 0.007487
GENMAB A/S 0.000938
VOLVO AB ORD A 0.001993
HEINEKEN NV 0.00319
WAREHOUSES DE PAUW SCA 0.005791
INVESTOR AB CLASS B 0.012847
VIENNA INSURANCE GROUP AG 0.001513
ESTEE LAUDER COMPANIES INC 0.002699
GRIFOLS SA ORD B NVTG 0.007385
CHARTER HALL GROUP 0.012648
INTERCONTINENTAL HOTELS GROUP PLC 0.000551
AISIN CORP 0.002213
BALL CORP 0.003579
HUBSPOT INC 0.000328
NATIONAL AUSTRALIA BANK LTD 0.029701
CD PROJEKT RED 0.001401
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004734
KEYENCE CORP ORD 0.001339
GARMIN LTD 0.002043
SYSMEX CORP ORD 0.007894
OJI PAPER CO LTD 0.014172
KEPPEL REIT 0.001702
BEST BUY CO INC 0.002539
GOLDMAN SACHS GROUP INC 0.003511
COOPER COMPANIES INC 0.002721
WILMAR INTERNATIONAL LTD 0.015386
RENTOKIL INITIAL PLC 0.005575
BANK LEUMI LE-ISRAEL ORD 0.004879
ANTOFAGASTA PLC 0.003624
CAPITAL ONE FINL. 0.001207
INTUITIVE SURGICAL INC 0.003688
NICHIREI CORP ORD 0.003515
NORTHERN TRUST CORP 0.000607
TWILIO INC 0.000717
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002892
FUJIFILM HOLDINGS CORP ORD 0.01057
SHISEIDO CO LTD 0.006374
MEDTRONIC PLC 0.015217
NET LEASE OFFICE PROPERTIES 0.000227
SOUTHWEST AIRLINES CO 0.004258
POWER CORP OF CANADA 0.001641
ALCON INC 0.004973
ARCH CAPITAL GROUP LTD 0.001856
ROYAL AHOLD DELHAIZE NV 0.00724
KEURIG DR PEPPER INC 0.010055
NVIDIA CORP 0.030683
SEKISUI HOUSE LTD ORD 0.00919
AVALONBAY COMMUNITIES INC 0.002076
BANK OF NOVA SCOTIA 0.010018
SVENSKA HANDELSBANKEN AB ORD B 0.003929
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.068747
NATIONAL BANK OF CANADA 0.002659
EBAY INC 0.008512
CORTEVA INC 0.007238
BECTON DICKINSON AND CO 0.003199
GSK PLC 0.061458
CHOICE PROPERTIES REI 0.012124
SCHIBSTED ASA - B SHARES 0.002035
SS&C TECHNOLOGIES HOLDINGS INC 0.000777
TRUIST FINANCIAL CORP 0.009209
UNICREDIT SPA 0.016057
SPIRAX SARCO ENGINEERING PLC 0.001166
VICI PROPERTIES INC 0.013485
WILLIS TOWERS WATSON PLC 0.000306
FOX CORP CLASS B (NEW) 0.001438
SINGAPORE TELECOMMUNICATIONS LIMITED 0.023571
MITSUBISHI ESTATE CO LTD ORD 0.015012
VODAFONE GROUP PLC 0.127825
L OREAL SA 0.002796
T-MOBILE US INC 0.004432
WSP GLOBAL INC 0.000486
ASX LTD ORD 0.001142
POLA ORBIS HOLDINGS INC ORD 0.007127
RAKUTEN GROUP INC 0.031206
FISERV INC 0.00409
DELTA AIR LINES 0.004226
NGK INSULATORS LTD ORD 0.003213
TELENOR ASA 0.003733
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000169
SPARK NEW ZEALAND LTD 0.014387
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.007981
NIKE INC 0.013773
CROWDSTRIKE HOLDINGS INC 0.000769
MITSUBISHI ELECTRIC CORP 0.008773
SWIRE PACIFIC LTD ORD B 0.046803
GENERAL MOTORS CO 0.014186
ROBLOX CORP 0.001363
DR ING HC F PORSCHE AG 0.001055
AVANTOR INC 0.009794
HUNTINGTON BANCSHARES INC/OH 0.004078
BANK OF MONTREAL 0.007819
LLOYDS BANKING GROUP PLC 0.493922
MORGAN STANLEY 0.012036
UCB SA 0.00212
ROCHE HOLDING AG ORD BRR 0.00055
SYNOPSYS INC 0.000939
PACK.CORP.OF AM. 0.000713
NAGOYA RAILROAD CO LTD ORD 0.005688
OTSUKA HOLDINGS CO LTD ORD 0.005824
M & T BANK CORP 0.000329
KONE OYJ CLASS B 0.003537
TIS INC 0.001856
AMGEN INC 0.00515
DAIWA HOUSE REIT INVESTMENT CORP 0.00007
SAP SE 0.014452
LINDE PLC 0.002425
TRANSURBAN GROUP 0.058239
VISA INC-CLASS A SHARES 0.017561
PHOENIX GROUP HOLDINGS 0.007328
INCYTE CORP 0.002845
PERSOL HOLDINGS CO LTD 0.025527
ONEX CORP 0.000696
WISE PLC - A 0.004872
KINGSPAN GROUP PLC 0.010003
HSBC HOLDINGS PLC 0.171968
GILDAN ACTIVEWEAR INC 0.00388
CHECK POINT SOFTWARE TECH L ORD 0.000304
MERCK & CO. INC. 0.03274
HENKEL AG & CO KGAA PREF 0.002271
SEA LTD 0.003126
SHARP CORP 0.009413
SUN LIFE FINANCIAL INC 0.004626
DHL GROUP 0.008813
WASTE CONNECTIONS INC 0.001683
EPAM SYSTEMS INC 0.000167
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004089
EBOS GROUP LTD 0.003623
LAM RESEARCH CORP 0.001613
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002734
CLOROX COMPANY 0.002418
UNITED URBAN INV CORP (REIT) ORD 0.000107
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000885
ASSICURAZIONI GENERALI SPA 0.002049
BRAMBLES LTD 0.025882
YUM CHINA HOLDINGS INC 0.000755
OMRON CORP ORD 0.003851
BCE INC 0.006356
MEDIBANK PRIVATE 0.018853
CADENCE DESIGN SYSTEMS INC 0.00164
PARKER HANNIFIN CORP 0.001036
SCHINDLER HOLDING AG 0.000488
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.010247
WALT DISNEY CO/THE 0.017958
CRH PLC 0.004278
AXA SA 0.015529
VERTEX PHARMACEUTICALS INC 0.002959
LIBERTY BROADBAND C 0.000451
INTACT FINANCIAL CORP. 0.000859
RYMAN HEALTHCARE GROUP LTD ORD 0.011319
PULTE GROUP INC 0.002645
DAIICHI SANKYO CO LTD ORD 0.023604
KINNEVIK AB CLASS B 0.004198
HARTFORD FINANCIAL SERVICES GROUP INC 0.001468
KYUSHU RAILWAY COMPANY 0.004366
HUSQVARNA AB 0.006365
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.085293
LIXIL GROUP CORP 0.003645
SCSK (SUMISHO COMPUTER SYS) ORD 0.002348
MINERAL RESOURCES LTD ORD 0.002128
BIONTECH SE 0.001235
GRIFOLS SA CLASS A 0.006281
CDW CORP/DE 0.000706
KKR & CO INC 0.000833
ESSITY AB CLASS B 0.005595
ORKLA ASA 0.014235
COCHLEAR LTD 0.001119
ANZ GROUP HOLDINGS LTD 0.0337
TELUS CORPORATION 0.008414
SCHINDLER HOLDING AG ORD 0.000322
SUNCORP GROUP LTD 0.004734
QUEST DIAGNOSTICS INC 0.000329
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00367
ENPHASE ENERGY INC 0.008864
AERCAP HOLDINGS NV 0.000687
MOLSON COORS BEVERAGE CO 0.002435
PALANTIR TECHNOLOGIES INC 0.002861
HP INC 0.014074
UBS GROUP AG 0.025999
NIKON CORP ORD 0.00984
NOKIA OYJ 0.061658
WARNER MUSIC GROUP CORP 0.001266
NVR INC 0.00003
LIBERTY GLOBAL LTD - CLASS C 0.002289
KURARAY CO LTD 0.004334
ASHTEAD GROUP PLC 0.000703
ALLIANZ SE 0.003476
BAXTER INTL. 0.005236
SYSCO CORP 0.005034
FOX CORP CLASS A (NEW) 0.00133
THERMO FISHER SCIENTIFIC INC 0.003691
SANTEN PHARMACEUTICAL CO LTD ORD 0.012309
DIAGEO PLC 0.033334
CHIPOTLE MEXICAN GRILL INC 0.00016
SERVICENOW INC 0.001398
GLOBALFOUNDRIES INC 0.002091
RIGHTMOVE PLC 0.017188
RAMSAY HEALTH CARE LTD ORD 0.001266
ELEVANCE HEALTH INC 0.002964
AMERICAN TOWER CORP 0.003107
TRELLEBORG AB CLASS B 0.002028
VERISIGN INC 0.000197
BNP PARIBAS SA 0.009426
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.021543
UNITED UTILITIES PLC 0.003618
HCA HEALTHCARE INC 0.000416
IVANHOE MINES LTD 0.012906
KOEI TECMO HOLDINGS CO LTD 0.002912
AUTOZONE INC 0.000139
UNIPOLSAI ASSICURAZIONI SPA 0.017281
HIKMA PHARMACEUTICALS PLC 0.002892
PLUS500 LTD 0.002428
TPG TELECOM LTD 0.012174
CLOUDFLARE INC - CLASS A 0.000681
WALMART INC 0.030673
CANADIAN IMPERIAL BANK OF COMMERCE 0.006644
CAPLAND ASCENDAS REIT 0.055617
COMPAGNIE DE SAINT GOBAIN SA 0.00404
DEXUS/AU 0.02724
BAYER AG 0.012963
NOVO NORDISK A/S 0.043199
HOME DEPOT INC 0.006849
FOSUN INTERNATIONAL LTD 0.066896
MIZUHO FINANCIAL GROUP INC 0.015794
BOLIDEN AB 0.001923
BANCA MEDIOLANUM SPA 0.004828
PAYCOM SOFTWARE INC 0.000154
LUNDIN MINING CORP 0.012135
WEST FRASER TIMBER CO LTD 0.000909
ORACLE CORP JAPAN ORD 0.000558
KYOWA KIRIN CO LTD 0.006494
SWEDISH ORPHAN BIOVITRUM AB 0.005254
DIASORIN SPA 0.00064
BANCO BPM SPA 0.008475
SARTORIUS STEDIM BIOTECH SA 0.000396
EQT AB 0.002143
AAK AB 0.002396
FANUC CORP 0.009677
AIR WATER INC 0.003346
EVOLUTION AB 0.000415
BLACKSTONE INC 0.003154
PEPSICO INC 0.011706
NUCOR CORP 0.001177
CRODA INTERNATIONAL PLC 0.002605
POWSZECHNY ZAKLAD UBEZPIECZE 0.00437
ILLUMINA INC 0.002886
REA GROUP LTD 0.001121
KUBOTA CORP 0.009871
VOLVO CAR AB-REDEMPTION SHARE B 0.010481
KNORR-BREMSE AG 0.001243
BRP INC 0.001079
EAST JAPAN RAILWAY CO 0.009737
JTEKT CORP (KOYO SEIKO) ORD 0.00484
EXPEDIA GROUP INC 0.000403
GOODMAN GROUP ORD UNIT 0.02336
CARDINAL HEALTH INC 0.002978
HERMES INTERNATIONAL SCA 0.000286
MIZRAHI TEFAHOT BANK LTD ORD 0.001124
AUTOSTORE HOLDINGS LTD 0.03106
SANDS CHINA LTD 0.014127
OKTA INC 0.000517
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002383
BIOMERIEUX 0.000743
UNICHARM CORP ORD 0.004734
ASAHI KASEI CORP 0.020677
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