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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 (30 Apr 2024): 321.60
Day range:  321.60 / 325.47
Change abs./rel.:  -2.74 / -0.84%
Year range:  271.87 / 334.46
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
ANALOG DEVICES INC 0.0046
KINGFISHER PLC 0.015603
NIPPON TELEGRAPH & TELEPHONE ORD 0.231766
ALIGN TECHNOLOGY INC 0.000672
BLACKSTONE INC 0.002674
METLIFE INC 0.004241
EXPEDIA GROUP INC 0.000341
ORKLA ASA 0.01207
JAMES HARDIE INDUSTRIES PLC 0.0036
RICOH CO LTD 0.011201
LIBERTY BROADBAND C 0.000382
LY CORP 0.012704
AENA SME SA 0.000967
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.072323
COLOPLAST AS CLASS B 0.001376
QBE INSURANCE GROUP LTD 0.006342
KDDI CORP (DDI) ORD 0.003332
BANK OF NEW YORK MELLON CORP 0.004347
INPOST SA 0.003138
SARTORIUS AG PREF 0.000309
NUTRIEN LTD 0.002938
VOLVO CAR AB-REDEMPTION SHARE B 0.008887
SHIONOGI & CO LTD ORD 0.004168
MERCARI INC 0.003842
VERISK ANALYTICS INC 0.001043
YASKAWA ELECTRIC CORP ORD 0.000965
UOL GROUP LTD ORD 0.011449
PINTEREST INC 0.001296
KURITA WATER INDUSTRIES LTD 0.002418
STANLEY ELECTRIC CO LTD 0.004562
WALT DISNEY CO/THE 0.015228
ALPHABET INC C-SHARES 0.033095
YAMAHA MOTOR CO LTD ORD 0.005901
DELTA AIR LINES 0.003584
INTERACTIVE BROKERS GROUP INC 0.000395
WR BERKLEY CORP 0.000539
HILTON WORLDWIDE HOLDINGS INC 0.0007
RINNAI CORP ORD 0.001836
IRON MTN INC 0.003221
NIKON CORP ORD 0.008344
MERCK KGAA 0.001108
ASSA ABLOY AB CLASS B 0.008305
PALANTIR TECHNOLOGIES INC 0.002426
SUBARU CORP 0.004095
ENPHASE ENERGY INC 0.007516
FORTESCUE METALS GROUP LTD 0.002848
SHERWIN-WILLIAMS CO 0.001719
MCDONALDS HOLDING CO JAPAN ORD 0.000898
PLUS500 LTD 0.002059
RIGHTMOVE PLC 0.014574
NOVO NORDISK A/S 0.036629
MERIDIAN ENERGY LTD 0.011103
RESONAC HOLDINGS CORP 0.002131
DAIICHI SANKYO CO LTD ORD 0.020014
LIBERTY BROADBAND A 0.000384
CA IMMOBILIEN ANLAGEN AG 0.001316
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002319
BRP INC 0.000915
ASX LTD ORD 0.000969
DISCO CORP ORD 0.00075
CARL ZEISS MEDITEC AG 0.000652
ATLAS COPCO AB CLASS A 0.020189
ELIA GROUP SA/NV 0.000375
HOLOGIC INC 0.002762
PULTE GROUP INC 0.002243
GARTNER INC 0.00041
WSP GLOBAL INC 0.000412
ORION OYJ CLASS B 0.002189
AMERICAN EXPRESS CO 0.005326
COMPAGNIE FINANCIERE RICHEMONT SA 0.005443
PERSIMMON PLC 0.004619
HUNTINGTON BANCSHARES INC/OH 0.003457
UNIVERSAL MUSIC GROUP NV 0.001312
CISCO SYSTEMS INC 0.039185
GRIFOLS SA ORD B NVTG 0.006262
OLYMPUS 0.015643
REECE LTD 0.003007
DOMINOS PIZZA ENTERPRISES LTD 0.001084
SODEXO SA 0.000351
CINTAS CORP 0.000084
PAYCHEX INC 0.001485
MIZRAHI TEFAHOT BANK LTD ORD 0.000953
ZURICH INSURANCE GROUP AG 0.00132
IGO LTD 0.01002
BIOMERIEUX 0.00063
BCE INC 0.005389
NTT DATA GROUP CO 0.002713
AMPLIFON SPA 0.002601
TELIA CO AB 0.016807
EVOLUTION AB 0.000352
INFINEON TECHNOLOGIES AG 0.014549
SUMITOMO REALTY & DEVELOPMNT ORD 0.004107
SIEMENS AG 0.005464
BRAMBLES LTD 0.021946
EQUITY RESIDENTIAL 0.003912
RESTAURANT BRANDS INTERNATIONAL INC 0.000535
PEARSON PLC 0.003244
DEMANT A/S 0.001672
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003467
JTEKT CORP (KOYO SEIKO) ORD 0.004104
PORSCHE AUTOMOBIL HOLDING SE 0.001777
ATLASSIAN CORPORATION PLC 0.000464
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001884
UBS GROUP AG 0.022045
FUTU HOLDINGS LTD-ADR 0.000628
SKYWORKS SOLUTIONS INC 0.001707
SYSCO CORP 0.004269
WEST PHARMACEUTICAL SERVICES INC 0.000792
MOODYS CORP 0.00101
KAO CORP 0.005141
SYNOPSYS INC 0.000796
DS SMITH PLC 0.014332
STOREBRAND ASA 0.004543
KEYENCE CORP ORD 0.001136
WIX.COM LTD 0.000386
TREND MICRO INC 0.000932
WARNER BROS DISCOVERY INC 0.003323
MARKEL GROUP INC 0.000023
ONEX CORP 0.00059
RECRUIT HOLDINGS CO LTD 0.007889
BLOCK INC 0.001137
CANADIAN APT PROPERTIES REIT UNIT 0.003195
COMPUTERSHARE LTD ORD 0.002096
KIMBERLY-CLARK CORP 0.002074
MITSUI CHEMICALS INC 0.00313
INTERCONTINENTAL EXCHANGE INC 0.002942
PANDORA A/S 0.001356
PACCAR INC 0.002575
SEVEN BANK LTD ORD 0.016955
EXTRA SPACE STORAGE INC 0.001697
EXOR NV 0.000396
SEIKO EPSON CORP ORD 0.0058
SKANSKA AB CLASS B 0.00444
BUNZL PLC 0.003301
NICHIREI CORP ORD 0.00298
UNITED URBAN INV CORP (REIT) ORD 0.000091
AMETEK INC 0.001721
LIBERTY GLOBAL LTD - CLASS A 0.002104
AMADEUS IT GROUP SA CLASS A 0.003509
FABEGE AB 0.007626
INFORMA PLC 0.003939
ALPHABET INC-CL A 0.038235
WALMART INC 0.026009
MCKESSON CORP 0.001108
GROUPE BRUXELLES LAMBERT SA 0.00047
MID-AMERICA APARTMENT COMM 0.001385
COMPAGNIE DE SAINT GOBAIN SA 0.003425
CITIGROUP INC 0.015743
AMERICAN TOWER CORP 0.002635
ASSOCIATED BRITISH FOODS PLC 0.002366
GARMIN LTD 0.001732
SWIRE PACIFIC LTD ORD B 0.039686
NIPPON PROLOGIS REIT INC 0.00006
MISUMI GROUP INC ORD 0.005161
HIROSE ELECTRIC CO LTD ORD 0.000703
KANSAI PAINT CO LTD 0.004458
XERO LTD 0.00049
KEYSIGHT TECHNOLOGIES INC 0.002165
TWILIO INC 0.000608
VOLKSWAGEN AG PREF 0.001099
KEURIG DR PEPPER INC 0.008526
OKTA INC 0.000438
DELIVERY HERO SE 0.002968
MANULIFE FINANCIAL CORP 0.008
LAS VEGAS SANDS CORP 0.000773
KKR & CO INC 0.000706
H&M HENNES & MAURITZ AB CLASS B 0.006451
BANCA MEDIOLANUM SPA 0.004094
L E LUNDBERGFORETAGEN AB CLASS B 0.000845
PLUXEE INTERNATIONAL SAS 0.000351
SUMITOMO METAL MINING CO LTD ORD 0.003115
UBER TECHNOLOGIES INC 0.020096
DANONE SA 0.005546
CD PROJEKT RED 0.001188
ELISA OYJ CLASS A 0.000752
ODAKYU ELECTRIC RAILWAY CO LTD 0.005096
SWIRE PROPERTIES LTD 0.029663
ECOLAB INC 0.002895
ADYEN NV 0.000047
HOYA CORP ORD 0.002506
TELSTRA GROUP LTD 0.027939
SCHINDLER HOLDING AG 0.000413
DIASORIN SPA 0.000543
BALL CORP 0.003035
EQUIFAX INC 0.000366
ATLAS COPCO AB 0.013394
MICROSOFT CORP 0.080407
COCA-COLA BOTTLERS JAPAN INC 0.004807
TRACTOR SUPPLY COMPANY 0.001085
SHISEIDO CO LTD 0.005405
NIPPON SHINYAKU CO LTD 0.001985
APOLLO GLOBAL MANAGEMENT INC 0.000389
SCHWAB (CHARLES) CORP 0.007684
HAMAMATSU PHOTONICS KK ORD 0.002329
DAI-ICHI LIFE HOLDINGS INC 0.001672
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004348
HEALTHPEAK PROPERTIES INC 0.008839
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002099
WEYERHAEUSER CO 0.007672
COCHLEAR LTD 0.000949
JAPAN POST HOLDINGS CO LTD 0.004271
MACQUARIE GROUP LTD ORD 0.002775
YUM! BRANDS 0.001677
NISSAN CHEMICAL CORP 0.002186
INTL FLAVORS & FRAGRANCES 0.002798
HANKYU HANSHIN HOLDINGS INC 0.002587
HOME DEPOT INC 0.005808
NORSK HYDRO ASA 0.009212
META PLATFORMS INC 0.017428
GEBERIT AG 0.000328
NASDAQ INC 0.001508
VOESTALPINE AG 0.001297
STERIS PLC 0.001008
POSTE ITALIANE SPA 0.003406
MOLSON COORS BEVERAGE CO 0.002065
IDP EDUCATION LTD 0.002566
GSK PLC 0.052113
SANDS CHINA LTD 0.011979
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.058293
MIRVAC GROUP 0.076855
TOKYO CENTURY CORP 0.003628
AIR LIQUIDE SA 0.002768
BEIJER REF AB 0.005899
SYMRISE AG 0.001506
BANCO SANTANDER SA 0.148029
TRANSUNION 0.000488
STRAUMANN HOLDING AG 0.001234
JOHNSON CONTROLS INTERNATIONAL PLC 0.00544
POLA ORBIS HOLDINGS INC ORD 0.006044
ALLSTATE CORP 0.000937
SEEK LTD ORD 0.002536
ORANGE SA 0.002965
BOOKING HOLDINGS INC 0.000262
TOKYU CORP 0.00798
ELEVANCE HEALTH INC 0.002513
ELECTROLUX AB CLASS B 0.003382
PROSUS NV 0.016879
MICROCHIP TECHNOLOGY INC 0.004085
ALLIANZ SE 0.002947
KINGSPAN GROUP PLC 0.008482
PACK.CORP.OF AM. 0.000605
AERCAP HOLDINGS NV 0.000583
PROLOGIS INC 0.006832
TOBU RAILWAY CO LTD 0.003101
NATIONAL AUSTRALIA BANK LTD 0.025184
EVONIK INDUSTRIES AG 0.00191
SERVICENOW INC 0.001185
HKT TRUST AND HKT LTD 0.033467
SAP SE 0.012254
KINTETSU GROUP HOLDINGS CO LTD 0.002953
HYDRO ONE LTD 0.00138
ULTA BEAUTY INC 0.000574
TERNA SPA 0.004638
EDWARDS LIFESCIENCES CORP 0.00535
CAMPBELL SOUP CO 0.002774
NATWEST GROUP PLC 0.012588
HONDA MOTOR 0.025618
ENTAIN PLC 0.003127
LENDLEASE GROUP ORD 0.013334
LAND SECURITIES GROUP PLC 0.014818
EAST JAPAN RAILWAY CO 0.008257
SINO LAND CO LTD ORD 0.05824
KEPPEL REIT 0.001443
HSBC HOLDINGS PLC 0.145817
RAMSAY HEALTH CARE LTD ORD 0.001074
NVR INC 0.000026
NETFLIX INC 0.002426
HENKEL AG & CO KGAA BEARER SH 0.001316
CORTEVA INC 0.006138
KEIHAN HOLDINGS CO LTD 0.002887
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003074
BROADRIDGE FINL SOLUTIONS I COM 0.000191
COSTAR GROUP INC 0.001468
CONSTELLATION SOFTWARE INC 0.000017
INTEL CORP 0.034077
CGI INC - CLASS A 0.00035
SCHRODERS PLC ORD 0.00715
BANK OF AMERICA CORP 0.054535
TRAVELERS COS INC/THE 0.000958
SAAB AB CLASS B 0.001431
PERNOD RICARD SA 0.002086
JD SPORTS FASHION PLC 0.03653
VODAFONE GROUP PLC 0.108387
ZOOM VIDEO COMMUNICATIONS INC 0.000518
CUMMINS INC 0.00015
CYBERARK SOFTWARE 0.000216
LEROY SEAFOOD GROUP ASA 0.009528
ELI LILLY & CO 0.006601
ICON PLC 0.000142
CONVATEC GROUP PLC 0.031812
VENTAS INC 0.004425
MEDTRONIC PLC 0.012903
AGILENT TECHNOLOGIES INC 0.004076
AMERICAN WATER WORKS CO INC 0.000466
FINECOBANK BANCA FINECO SPA 0.00296
MSCI INC 0.000391
ILLUMINA INC 0.002447
TIS INC 0.001574
TOHO CO LTD ORD 0.001024
SOUTHWEST AIRLINES CO 0.003611
WH GROUP LTD 0.066933
MITSUBISHI ELECTRIC CORP 0.007439
YARA INTERNATIONAL ASA 0.000961
FORTINET INC 0.001726
IGM FINANCIAL INC. 0.001422
ARTHUR J GALLAGHER & CO 0.000929
INDUSTRIVAERDEN AB ORD C 0.001356
CSL LTD ORD 0.00546
CONTINENTAL AG 0.000498
SIEMENS HEALTHINEERS AG 0.000673
JAPAN EXCHANGE GROUP INC 0.001897
SHIZUOKA FINANCIAL GROUP INC 0.00428
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002452
TOYOTA INDUSTRIES CORP ORD 0.001265
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005566
PAYCOM SOFTWARE INC 0.000131
FRESNILLO PLC 0.005423
WHARF HOLDINGS LTD ORD 0.018942
OBIC CO LTD ORD 0.000223
INFRATIL LTD 0.005693
NIPPON TELEVISION NETWORK CORP ORD 0.003574
HARTFORD FINANCIAL SERVICES GROUP INC 0.001245
CDW CORP/DE 0.000599
EPAM SYSTEMS INC 0.000142
CCL INDUSTRIES INC 0.00083
SONIC HEALTHCARE (TECH AUST) ORD 0.001863
SHIMADZU CORP ORD 0.003877
BUDWEISER BREWING CO APAC LTD 0.029829
VIENNA INSURANCE GROUP AG 0.001283
JSR CORP 0.003243
ALCON INC 0.004217
SCHIBSTED ASA - B SHARES 0.001726
FUJIFILM HOLDINGS CORP ORD 0.008963
VIATRIS INC 0.014055
CHOICE PROPERTIES REI 0.01028
METSO CORPORATION 0.009414
TEXAS INSTRUMENTS INC 0.005521
NORDIC SEMICONDUCTOR ASA 0.005222
AISIN CORP 0.001877
HANG LUNG PROPERTIES LTD ORD 0.036931
ERSTE GROUP BANK AG 0.001007
GLOBALFOUNDRIES INC 0.001773
PRUDENTIAL FINANCIAL INC 0.001153
SOFINA SA 0.000176
ROCKET COS INC 0.004487
AVIVA PLC 0.007279
MATCH GROUP INC 0.0009
SBI HOLDINGS INC ORD 0.001707
SANOFI SA 0.010883
NET LEASE OFFICE PROPERTIES 0.000192
EISAI 0.004608
ASAHI INTECC CO LTD 0.004751
OBAYASHI CORP ORD 0.010864
CORNING INC 0.005495
FISERV INC 0.003468
MEDIBANK PRIVATE 0.015986
ARCH CAPITAL GROUP LTD 0.001574
ABBOTT LABORATORIES 0.013158
PROGRESSIVE CORP 0.004783
MONGODB INC 0.000102
MAKITA CORP ORD 0.003375
HULIC CO LTD 0.010275
BANK OF IRELAND GROUP PLC 0.003573
DANSKE BANK A/S 0.001532
THERMO FISHER SCIENTIFIC INC 0.003129
OMNICOM GROUP 0.000467
DIGITAL REALTY TRUST INC 0.002321
SEKISUI HOUSE LTD ORD 0.007793
KOEI TECMO HOLDINGS CO LTD 0.002469
WASTE MANAGEMENT INC 0.003304
SG HOLDINGS CO LTD 0.00646
BAWAG GROUP AG 0.000765
JDE PEETS BV 0.001641
WESFARMERS LTD 0.009652
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000041
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003323
SAGAX AB-B 0.003039
SBA COMMUNICATIONS CORP-CL A 0.001244
ARCHER-DANIELS-MIDLAND CO 0.000465
AEROPORTS DE PARIS SA 0.000509
BEST BUY CO INC 0.002153
SNAP INC 0.003935
NOMURA REAL ESTATE MASTER FUND INC 0.000097
GENUINE PARTS CO 0.001052
APPLIED MATERIALS INC 0.008796
ORIENTAL LAND CO LTD ORD 0.001052
DARDEN RESTAURANTS INC 0.000242
CITIZENS FINANCIAL GROUP INC 0.001334
CHECK POINT SOFTWARE TECH L ORD 0.000257
FAIR ISAAC CORP 0.00004
BAYER AG 0.010992
DUPONT DE NEMOURS INC 0.003288
RYMAN HEALTHCARE GROUP LTD ORD 0.009598
KOITO MANUFACTURING CO LTD ORD 0.004558
ILLINOIS TOOL WORKS 0.002344
RB GLOBAL INC 0.00055
MITSUBISHI ESTATE CO LTD ORD 0.012729
INTERNATIONAL PAPER CO 0.002099
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000245
SS&C TECHNOLOGIES HOLDINGS INC 0.000659
MITSUBISHI UFJ FINANCIAL GRO 0.068274
SUNCORP GROUP LTD 0.004014
HCA HEALTHCARE INC 0.000353
KEYCORP 0.003336
KGHM POLSKA MIEDZ SA 0.001426
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000835
NICE LTD 0.000201
DEUTSCHE BANK AG 0.003285
VOLKSWAGEN AG 0.000269
STOCKLAND 0.046875
CORPAY INC 0.000136
SAMPO OYJ CLASS A 0.00089
SEAGATE TECHNOLOGY PLC 0.002117
LOWES COS INC 0.004753
UNITED RENTALS INC 0.000085
NOMURA RESEARCH INSTITUTE LTD ORD 0.001316
CHARTER COMMUNICATIONS INC 0.000079
AKZO NOBEL NV 0.002112
YAMATO HDG. 0.004739
WP CAREY & CO LLC 0.002882
KYOWA KIRIN CO LTD 0.005506
AMCOR PLC 0.015372
BAYERISCHE MOTOREN WERKE BMW PFD 0.000683
HONG KONG EXCHANGES & CLEARING ORD 0.008838
NEXI SPA 0.005908
FIFTH THIRD BANCORP 0.001424
GREAT WEST LIFECO 0.001252
AVANTOR INC 0.008305
DAIWA SECURITIES GROUP INC ORD 0.006303
CRODA INTERNATIONAL PLC 0.002209
HOLMEN AB 0.001411
ANTOFAGASTA PLC 0.003073
TRANE TECHNOLOGIES PLC 0.001123
TORONTO-DOMINION BANK 0.014467
HANNOVER RUCK SE 0.000158
FANUC CORP 0.008205
FEDEX CORP 0.001192
ORIX CORP ORD 0.002237
CME GROUP INC 0.001609
SNAP-ON INC 0.000428
AMERIPRISE FINL 0.000261
SIKA AG 0.001326
FRESENIUS SE & CO KGAA 0.003718
ON SEMICONDUCTOR CORPORATION 0.001922
TDK CORP ORD 0.003213
T&D HOLDINGS INC ORD 0.002089
SECOM CO LTD ORD 0.000516
AAK AB 0.002031
TELUS CORPORATION 0.007135
VISA INC-CLASS A SHARES 0.014891
PRADA SPA 0.011122
KERING SA 0.00087
ARGENX SE - ADR 0.000573
SOCIETE GENERALE SA CLASS A 0.001453
AIA GROUP LTD 0.102682
TOEI ANIMATION CO LTD 0.001953
WILLIS TOWERS WATSON PLC 0.00026
CENTRAL JAPAN RAILWAY CO 0.004653
CITY DEVELOPMENTS LTD ORD 0.013131
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.026593
COLGATE-PALMOLIVE CO 0.008796
CYBERAGENT INC 0.006536
DSM FIRMENICH AG 0.001742
HUSQVARNA AB 0.005397
ACCENTURE PLC-CL A 0.007789
CATHAY PACIFIC AIRWAYS LTD ORD 0.033509
DOW INC 0.003891
ROYAL KPN NV 0.010512
GOLDMAN SACHS GROUP INC 0.002977
RED ELECTRICA CORP SA 0.005549
TOKYO ELECTRON LTD ORD 0.004298
BERKELEY GROUP HOLDINGS PLC 0.001628
NISSIN FOODS HOLDINGS CO LTD 0.00279
UNITED OVERSEAS BANK LTD 0.004836
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004803
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000143
INTERMEDIATE CAPITAL GROUP PLC 0.00215
OTIS WORLDWIDE CORP 0.004085
ARES MANAGEMENT CORP 0.000334
S&P GLOBAL INC 0.003944
HAPAG-LLOYD AG 0.000193
3M COMPANY 0.004157
UNITY SOFTWARE INC 0.001161
MERCEDES-BENZ GROUP AG 0.008121
SUMCO CORP 0.005912
SHOPIFY INC 0.004862
WESTPAC BANKING CORPORATION 0.01828
OMRON CORP ORD 0.003266
WALGREENS BOOTS ALLIANCE INC 0.007374
ANZ GROUP HOLDINGS LTD 0.028576
CINCINNATI FINANCIAL CORP 0.000339
AIR CANADA 0.005527
PEPSICO INC 0.009926
ADOBE INC 0.003447
SOLVAY SA 0.000628
T ROWE PRICE GROUP INC 0.000624
MOWI ASA 0.005644
PERSOL HOLDINGS CO LTD 0.021646
UNIPOLSAI ASSICURAZIONI SPA 0.014653
DSV AS 0.002063
QUEST DIAGNOSTICS INC 0.000279
JPMORGAN CHASE & CO 0.022448
NOMURA HOLDINGS INC ORD 0.009003
OPEN HOUSE GROUP CO LTD 0.002504
CSPC PHARMACEUTICAL GROUP LTD 0.067195
EUROFINS SCIENTIFIC SE 0.000623
TRANSURBAN GROUP 0.049383
PRINCIPAL FINANCIAL GROUP INC 0.000996
PUBLIC STORAGE 0.001626
TBS HOLDINGS INC 0.002246
RESONA HOLDINGS (DAIWA BANK) ORD 0.00637
HOST HOTELS & RESORTS INC 0.009876
THOMSON REUTERS CORP 0.000394
STANDARD CHARTERED PLC 0.010929
SECURITAS AB CLASS B 0.004368
KLA CORP 0.00126
CARSALES COM LTD ORD 0.001991
VERBUND AG 0.000438
INDUTRADE AB 0.004322
MODERNA INC 0.003791
PHOENIX GROUP HOLDINGS 0.006214
SONY GROUP CORP 0.011213
EXPERIAN PLC 0.007036
WISETECH GLOBAL LTD 0.000872
MBANK SA 0.00038
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00202
GENMAB A/S 0.000795
UMICORE 0.001498
LLOYDS BANKING GROUP PLC 0.418813
BANK LEUMI LE-ISRAEL ORD 0.004137
BANK OF NOVA SCOTIA 0.008495
INTERPUMP GROUP SPA 0.001234
AUTOSTORE HOLDINGS LTD 0.026337
MCCORMICK & CO-NON VTG SHRS 0.002566
NIBE INDUSTRIER AB 0.028347
BARRATT DEVELOPMENTS PLC 0.013029
SCREEN HOLDINGS CO LTD 0.001612
ARCADIUM LITHIUM PLC CDI 0.008707
NXP SEMICONDUCTOR NV 0.00256
IIDA GROUP HOLDINGS CO LTD 0.003059
ORIX JREIT INC ORD 0.000091
ATLAS ARTERIA LTD 0.019681
CAPLAND ASCENDAS REIT 0.04716
MS&AD INS (MITSUI SUMITOMO) ORD 0.00288
BIOGEN INC 0.001882
VOLVO AB CLASS B 0.006855
ARISTA NETWORKS INC 0.002375
RENESAS ELECTRONICS CORP 0.01216
KRAFT HEINZ CO/THE 0.007425
CHURCH & DWIGHT CO INC 0.002801
MIZUHO FINANCIAL GROUP INC 0.013392
DR ING HC F PORSCHE AG 0.000894
YOKOHAMA RUBBER CO LTD ORD 0.001791
AZRIELI GROUP LTD ORD 0.000874
ALLFUNDS GROUP PLC 0.005898
KONINKLIJKE PHILIPS NV 0.009731
GLOBAL PAYMENTS INC 0.000661
SINGAPORE AIRLINES LTD ORD 0.010845
APPLE INC 0.136359
NITERRA CO LTD 0.001782
MARVELL TECHNOLOGY INC 0.008627
ALFRESA HOLDINGS CORP ORD 0.002189
MTR CORPORATION LTD 0.021866
MAINFREIGHT LTD 0.001219
AMADA CO LTD 0.005146
HERMES INTERNATIONAL SCA 0.000242
SCHINDLER HOLDING AG ORD 0.000273
PALO ALTO NETWORKS INC 0.002367
TRYG AS 0.00192
INSURANCE AUSTRALIA GROUP LTD ORD 0.009782
ITO EN LTD ORD 0.002207
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.02519
MARSH & MCLENNAN COS 0.003295
ASHTEAD GROUP PLC 0.000596
SUZUKI MOTOR CORP ORD 0.006734
DEERE & CO 0.001714
SUMITOMO MITSUI FINANCIAL GR 0.007836
THULE GROUP AB/THE 0.002837
KEWPIE (QP) CORP ORD 0.004201
ORACLE CORP JAPAN ORD 0.000474
RENTOKIL INITIAL PLC 0.004727
CROWDSTRIKE HOLDINGS INC 0.000652
DOVER CORP 0.001357
EVN AG 0.001319
US BANCORP 0.008835
FRANKLIN RESOURCES INC 0.001441
AGC INC 0.00126
WOOLWORTHS GROUP LTD 0.009804
SAPUTO INC 0.002741
DNB BANK ASA 0.002341
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