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

Master Data

ISIN:  DE000SL0B764
Bloomberg Ticker:  SDMPAEDN Index
WKN:  SL0B76

Current Quotes

Last quote (26 Apr 2024): 282.43
Day range:  279.74 / 283.11
Change abs./rel.:  3.06 / 1.10%
Year range:  228.32 / 292.68
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
BANK OF NEW YORK MELLON CORP 0.003022
NOVARTIS AG 0.016088
ROCHE HOLDING AG 0.005854
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.024666
COPART INC 0.005006
CANADIAN APT PROPERTIES REIT UNIT 0.002221
ILLINOIS TOOL WORKS 0.001629
BARRATT DEVELOPMENTS PLC 0.009057
CAPCOM CO LTD 0.001322
SEIKO EPSON CORP ORD 0.004032
RAYMOND JAMES FINL. 0.000244
LKQ CORP 0.002072
NOMURA HOLDINGS INC ORD 0.006259
SANOFI SA 0.007565
AZBIL (YAMATAKE) CORP ORD 0.001973
BOUYGUES SA 0.000983
SWISSCOM AG 0.000041
WR BERKLEY CORP 0.000375
MERIDIAN ENERGY LTD 0.007718
SG HOLDINGS CO LTD 0.004491
SMC CORP ORD 0.000239
HONGKONG LAND HOLDINGS LTD ORD 0.011977
ELEKTA AB 0.005061
HIKARI TSUSHIN INC ORD 0.000337
DIGITAL REALTY TRUST INC 0.001613
INSURANCE AUSTRALIA GROUP LTD ORD 0.0068
RESONAC HOLDINGS CORP 0.001482
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002137
PROXIMUS SA DE DROIT PUBLIC 0.003037
CITIZENS FINANCIAL GROUP INC 0.000927
BEIJER REF AB 0.004101
LABORATORY CRP OF AMER HLDGS 0.000118
ASM INTERNATIONAL NV 0.000425
CHOICE PROPERTIES REI 0.007146
BRISTOL-MYERS SQUIBB CO 0.015232
IBIDEN CO LTD 0.001346
PLUS500 LTD 0.001431
TRANE TECHNOLOGIES PLC 0.000781
WATERS CORP 0.000477
VERBUND AG 0.000305
GRIFOLS SA CLASS A 0.003702
RED ELECTRICA CORP SA 0.003857
AIR WATER INC 0.001972
ADVANCED MICRO DEVICES 0.012568
COMPASS GROUP PLC 0.009921
UNITED URBAN INV CORP (REIT) ORD 0.000063
UNITY SOFTWARE INC 0.000807
NATIONAL BANK OF CANADA 0.001567
WELLS FARGO & CO 0.017099
CHUBB LTD 0.000721
KANSAI PAINT CO LTD 0.003099
LOWES COS INC 0.003304
WEST JAPAN RAILWAY CO 0.002941
SHARP CORP 0.005548
CHIPOTLE MEXICAN GRILL INC 0.000094
YAMADA HOLDINGS CO LTD 0.016489
IGM FINANCIAL INC. 0.000988
WISETECH GLOBAL LTD 0.000606
STELLANTIS NV 0.006327
AGEAS SA NV 0.000603
ICL GROUP LTD 0.005113
CYFROWY POLSAT SA 0.008825
SECURITAS AB CLASS B 0.003036
EDISON INTERNATIONAL 0.000388
PUBLIC STORAGE 0.00113
ORIX JREIT INC ORD 0.000063
DENSO CORP ORD 0.006241
THULE GROUP AB/THE 0.001972
KDDI CORP (DDI) ORD 0.002316
TOKYO ELECTRON LTD ORD 0.002988
OLYMPUS 0.010874
TOHO CO LTD ORD 0.000712
XYLEM INC 0.001941
DISCOVER FINANCIAL SERVICES 0.000272
APPLIED MATERIALS INC 0.006114
ITO EN LTD ORD 0.001534
SNAP-ON INC 0.000297
HANNOVER RUCK SE 0.00011
ECOLAB INC 0.002013
ADOBE INC 0.002396
NORDEA BANK ABP 0.015464
LIFCO AB 0.002411
SWATCH GROUP AG 0.000621
ELECTROLUX AB CLASS B 0.002351
TELEKOM AUSTRIA AG 0.003469
UNITEDHEALTH GROUP INC 0.005069
AGILENT TECHNOLOGIES INC 0.002833
METLIFE INC 0.002948
LUNDIN MINING CORP 0.007153
VERISIGN INC 0.000116
NITTO DENKO CORP 0.001284
PALO ALTO NETWORKS INC 0.001645
PERSIMMON PLC 0.003211
AUTO TRADER GROUP PLC 0.003204
ERSTE GROUP BANK AG 0.0007
CITIGROUP INC 0.010944
SEKISUI HOUSE LTD ORD 0.005417
REA GROUP LTD 0.000661
SCHRODERS PLC ORD 0.004971
MTU AERO ENGINES AG 0.000351
SYENSQO SA 0.000437
GOODMAN GROUP ORD UNIT 0.013769
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00131
WELLTOWER INC 0.003375
MOLSON COORS BEVERAGE CO 0.001435
LY CORP 0.008832
TOBU RAILWAY CO LTD 0.002156
FABEGE AB 0.005301
VOLVO CAR AB-B W/I 0.006178
ELEVANCE HEALTH INC 0.001747
WILMAR INTERNATIONAL LTD 0.009069
LINDE PLC 0.001429
IDEXX LABORATORIES INC 0.000709
JAPAN POST HOLDINGS CO LTD 0.002969
SOFTBANK CORP 0.006442
WOLTERS KLUWER NV 0.00144
EVONIK INDUSTRIES AG 0.001327
OBIC CO LTD ORD 0.000155
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00279
ODAKYU ELECTRIC RAILWAY CO LTD 0.003542
UOL GROUP LTD ORD 0.007959
SUMITOMO MITSUI FINANCIAL GR 0.005447
NIPPON BUILDING FUND INC. 0.000024
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003022
ANA HOLDINGS INC 0.003312
SVENSKA HANDELSBANKEN AB ORD B 0.002316
SWISS RE AG 0.001124
BAYER AG 0.007641
INTERCONTINENTAL EXCHANGE INC 0.002045
PANASONIC HOLDINGS CORP 0.006975
SHIZUOKA FINANCIAL GROUP INC 0.002975
LEGAL & GENERAL GROUP PLC ORD 0.00936
FORD MOTOR CO 0.017302
ZOOM VIDEO COMMUNICATIONS INC 0.00036
TAIYO YUDEN CO LTD ORD 0.002036
AIR CANADA 0.003842
KURITA WATER INDUSTRIES LTD 0.001681
RECKITT BENCKISER GROUP PLC 0.005269
MELROSE INDUSTRIES PLC 0.004449
MONCLER SPA 0.001952
PARKER HANNIFIN CORP 0.000611
OPEN HOUSE GROUP CO LTD 0.00174
TOYOTA TSUSHO CORP ORD 0.001507
GENUINE PARTS CO 0.000731
BROADRIDGE FINL SOLUTIONS I COM 0.000132
NEC CORP ORD 0.000479
FOSUN INTERNATIONAL LTD 0.039432
TERNA SPA 0.003224
ANALOG DEVICES INC 0.003198
MARUI GROUP CO LTD (MARUI CO) ORD 0.001537
JERONIMO MARTINS SGPS SA 0.001228
SARTORIUS STEDIM BIOTECH SA 0.000233
GENTING SINGAPORE PLC 0.039337
JM SMUCKER CO/THE 0.000825
NISSAN CHEMICAL CORP 0.00152
ROCKET COS INC 0.003119
MISUMI GROUP INC ORD 0.003588
NEW WORLD DEVELOPMENT CO LTD ORD 0.022705
AKZO NOBEL NV 0.001468
MCKESSON CORP 0.00077
SIEMENS HEALTHINEERS AG 0.000468
FIFTH THIRD BANCORP 0.00099
OTIS WORLDWIDE CORP 0.002839
HARGREAVES LANSDOWN PLC ORD 0.002608
GLOBE LIFE INC 0.000217
DOMINOS PIZZA ENTERPRISES LTD 0.000753
SINGAPORE TELECOMMUNICATIONS LIMITED 0.013893
HOYA CORP ORD 0.001742
ENPHASE ENERGY INC 0.005225
STOREBRAND ASA 0.003158
HANG LUNG PROPERTIES LTD ORD 0.025673
CA IMMOBILIEN ANLAGEN AG 0.000915
EXTRA SPACE STORAGE INC 0.00118
APTIV PLC 0.00259
ASSICURAZIONI GENERALI SPA 0.001208
AIR LIQUIDE SA 0.001924
CBRE GROUP INC 0.00191
REGENERON PHARMACEUTICALS 0.000579
VENTURE CORPORATION LIMITED 0.003988
GEN DIGITAL INC 0.001387
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001612
LION CORP 0.003563
TRUIST FINANCIAL CORP 0.005428
HERSHEY CO/THE 0.000991
BANCA MEDIOLANUM SPA 0.002846
MARTIN MARIETTA MATERIALS 0.000154
BIOMERIEUX 0.000438
WILLIS TOWERS WATSON PLC 0.00018
SUNTORY BEVERAGE & FOOD LTD 0.001634
RAMSAY HEALTH CARE LTD ORD 0.000746
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.006611
CARDINAL HEALTH INC 0.001755
BLOCK INC 0.000791
NATIONAL AUSTRALIA BANK LTD 0.017507
NOMURA RESEARCH INSTITUTE LTD ORD 0.000915
NICHIREI CORP ORD 0.002072
CARSALES COM LTD ORD 0.001384
MGM RESORTS INTERNATIONAL 0.000676
AIA GROUP LTD 0.07138
PUMA SE 0.00106
UNITED AIRLINES HOLDINGS INC 0.001717
BANK OF NOVA SCOTIA 0.005905
BEST BUY CO INC 0.001497
INDUSTRIVARDEN AB CLASS A 0.000937
SOLVENTUM CORP 0.000722
M&G PLC 0.010301
VODAFONE GROUP PLC 0.075346
SOCIETE GENERALE SA CLASS A 0.00101
VOESTALPINE AG 0.000902
NOVO NORDISK A/S 0.025463
CONVATEC GROUP PLC 0.022114
GEBERIT AG 0.000228
FAIR ISAAC CORP 0.000028
ULTA BEAUTY INC 0.000399
CONTINENTAL AG 0.000346
WEST FRASER TIMBER CO LTD 0.000536
CARREFOUR SA 0.001425
LULULEMON ATHLETICA INC 0.001058
SOUTHWEST AIRLINES CO 0.00251
BAYERISCHE MOTOREN WERKE AG 0.001818
DAIMLER TRUCK HOLDING AG 0.001369
TECHTRONIC INDUSTRIES CO LTD ORD 0.007779
ESTEE LAUDER COMPANIES INC 0.001591
SOFINA SA 0.000122
CAIXABANK SA 0.006119
INTACT FINANCIAL CORP. 0.000507
SEEK LTD ORD 0.001763
ZOETIS INC 0.003429
SKANSKA AB CLASS B 0.003086
CORNING INC 0.003819
FERRARI NV 0.000553
RELX PLC 0.014712
CENTRAL JAPAN RAILWAY CO 0.003235
BAXTER INTL. 0.003086
NET LEASE OFFICE PROPERTIES 0.000134
SYMRISE AG 0.001047
SCHIBSTED ASA CLASS A 0.001111
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00338
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00231
BLACKSTONE INC 0.001859
VOLVO CAR AB-REDEMPTION SHARE B 0.006178
MINEBEA MITSUMI INC 0.003964
BUNZL PLC 0.002295
ATLAS COPCO AB CLASS A 0.014035
LIBERTY BROADBAND C 0.000266
ONO PHARMACEUTICAL CO LTD ORD 0.004413
NSK LTD 0.008492
CARLSBERG AS CLASS B 0.000545
AMGEN INC 0.003035
VERIZON COMMUNICATIONS INC 0.017053
MERCEDES-BENZ GROUP AG 0.005645
AT&T 0.028802
ADYEN NV 0.000032
MERCADOLIBRE INC 0.000251
SCENTRE GROUP 0.047115
CARNIVAL CORP 0.005863
MACQUARIE GROUP LTD ORD 0.001929
ANZ GROUP HOLDINGS LTD 0.019865
WOOLWORTHS GROUP LTD 0.006816
SANTEN PHARMACEUTICAL CO LTD ORD 0.007256
TELECOM ITALIA SPA 0.07817
AVIVA PLC 0.00506
FEDEX CORP 0.000829
BANK HAPOALIM BM ORD 0.002715
VENTAS INC 0.003076
UBS GROUP AG 0.015325
TERUMO CORP 0.010348
MEDIOBANCA SPA 0.001852
DBS GROUP HOLDINGS LTD 0.009345
PACCAR INC 0.00179
TELECOM ITALIA SPA SVGS NCV 0.077449
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.018486
MICROSOFT CORP 0.055893
BECTON DICKINSON AND CO 0.001886
CAPLAND ASCENDAS REIT 0.032783
GLOBALFOUNDRIES INC 0.001232
H&M HENNES & MAURITZ AB CLASS B 0.004484
STANLEY BLACK & DECKER 0.0014
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012698
ILLUMINA INC 0.001701
MITSUBISHI UFJ FINANCIAL GRO 0.047461
SHISEIDO CO LTD 0.003757
INTERPUMP GROUP SPA 0.000858
NIPPON SHINYAKU CO LTD 0.00138
SEVEN BANK LTD ORD 0.011786
CINCINNATI FINANCIAL CORP 0.000236
XERO LTD 0.00034
S&P GLOBAL INC 0.002741
NISSAN MOTOR CO LTD ORD 0.011468
TELEFONICA SA 0.00606
CYBERARK SOFTWARE 0.00015
YASKAWA ELECTRIC CORP ORD 0.000671
ATLASSIAN CORPORATION PLC 0.000322
SWIRE PACIFIC LTD ORD A 0.005733
HULIC CO LTD 0.007142
POWSZECHNY ZAKLAD UBEZPIECZE 0.002576
AVANZA BANK H 0.001428
BANK OF AMERICA CORP 0.037909
CHARTER HALL GROUP 0.007455
PROGRESSIVE CORP 0.003325
SAGE GROUP PLC 0.002005
MIZRAHI TEFAHOT BANK LTD ORD 0.000663
HANKYU HANSHIN HOLDINGS INC 0.001798
CHIBA BANK LTD ORD 0.003353
MID-AMERICA APARTMENT COMM 0.000963
AIB GROUP PLC 0.005607
ARCADIUM LITHIUM PLC CDI 0.006053
ADVANTEST CORP ORD 0.005612
TOPPAN HOLDINGS INC 0.001074
DOMINOS PIZZA INC 0.000064
COSTAR GROUP INC 0.00102
OJI PAPER CO LTD 0.008354
AEON MALL CO LTD ORD 0.004003
KAJIMA CORP ORD 0.004089
NVIDIA CORP 0.018085
CELANESE CORP 0.000805
ING GROEP NV 0.01698
BIOGEN INC 0.001308
KINTETSU GROUP HOLDINGS CO LTD 0.002053
D R HORTON INC 0.001674
TOEI ANIMATION CO LTD 0.001358
HUMANA INC 0.000546
GPT GROUP 0.024212
AIR PRODUCTS & CHEMICALS INC 0.00041
INFORMA PLC 0.002739
LONZA GROUP AG 0.000451
MEDIBANK PRIVATE 0.011113
GLOBAL PAYMENTS INC 0.000459
TARGET CORP 0.002636
MEBUKI FINANCIAL GROUP INC 0.008932
CYBERAGENT INC 0.004543
MITSUI FUDOSAN CO LTD ORD 0.017158
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000565
KONINKLIJKE PHILIPS NV 0.006765
MILLICOM INTL CELLULAR SA 0.001604
SONIC HEALTHCARE (TECH AUST) ORD 0.001295
MAZDA MOTOR CORP ORD 0.00237
BCE INC 0.003746
MAKITA CORP ORD 0.002346
COCA-COLA CO/THE 0.026862
SWIRE PROPERTIES LTD 0.020621
MEDTRONIC PLC 0.008969
ORACLE CORP 0.008289
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001405
CRH PLC 0.002522
KRAFT HEINZ CO/THE 0.005162
TE CONNECTIVITY LTD 0.002561
FASTENAL CO 0.002487
SWEDISH ORPHAN BIOVITRUM AB 0.003097
BT GROUP PLC 0.017347
EVOLUTION AB 0.000245
TOKYO CENTURY CORP 0.002522
TOYOTA MOTOR CORP 0.047737
SAPUTO INC 0.001905
DANSKE BANK A/S 0.001065
GALAXY ENTERTAINMENT GP. 0.004113
SPOTIFY TECHNOLOGY SA 0.000202
AERCAP HOLDINGS NV 0.000405
AEON CO LTD ORD 0.005868
PORSCHE AUTOMOBIL HOLDING SE 0.001235
ELECTRONIC ARTS INC 0.000463
UNITED OVERSEAS BANK LTD 0.003362
WPP PLC 0.002732
MTR CORPORATION LTD 0.0152
ACOM CO LTD ORD 0.01046
AMPLIFON SPA 0.001808
WALGREENS BOOTS ALLIANCE INC 0.005126
HSBC HOLDINGS PLC 0.101366
FIDELITY NATIONAL FINANCIAL INC 0.000609
KERING SA 0.000605
PILBARA MINERALS LTD 0.018219
HENKEL AG & CO KGAA PREF 0.001339
GILDAN ACTIVEWEAR INC 0.002287
HOLCIM LTD 0.00202
OVERSEA-CHINESE BANKING CORP 0.007106
CLOUDFLARE INC - CLASS A 0.000401
TDK CORP ORD 0.002233
MURATA MANUFACTURING LTD ORD 0.012999
PNC FINANCIAL SERVICES GROUP 0.001597
KEPPEL CORP LTD ORD 0.005015
TAKEDA PHARMACEUTICAL 0.01157
SAMPO OYJ CLASS A 0.000619
BOLIDEN AB 0.001134
CARRIER GLOBAL CORP 0.005106
SOFTBANK GROUP CORP 0.003235
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001427
SPARK NEW ZEALAND LTD 0.00848
LIBERTY BROADBAND A 0.000267
KNORR-BREMSE AG 0.000733
ALLFUNDS GROUP PLC 0.0041
SMITH & NEPHEW PLC 0.00728
SKYWORKS SOLUTIONS INC 0.001187
METSO CORPORATION 0.006544
EXOR NV 0.000275
MANULIFE FINANCIAL CORP 0.005561
SEA LTD 0.001842
HERMES INTERNATIONAL SCA 0.000169
SIKA AG 0.000922
CK ASSET HOLDINGS LTD 0.013501
TWILIO INC 0.000422
AJINOMOTO CO INC 0.002955
KOEI TECMO HOLDINGS CO LTD 0.001717
JOHNSON & JOHNSON 0.016542
REECE LTD 0.002091
EXPERIAN PLC 0.004891
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001056
INDUTRADE AB 0.003005
COMCAST CORP-CLASS A 0.01349
STRAUMANN HOLDING AG 0.000858
VOLKSWAGEN AG 0.000187
ANHEUSER BUSCH INBEV SA NV 0.004047
KYOWA KIRIN CO LTD 0.003828
LLOYDS BANKING GROUP PLC 0.291141
UNITED PARCEL SERVICE-CL B 0.003177
PEARSON PLC 0.002255
WORKDAY INC 0.000701
ASICS CORP 0.002442
ROGERS COMMUNICATIONS INC-B 0.000639
RIGHTMOVE PLC 0.010131
MAINFREIGHT LTD 0.000847
DUPONT DE NEMOURS INC 0.002285
WESFARMERS LTD 0.00671
NOKIA OYJ 0.036343
CISCO SYSTEMS INC 0.027239
METTLER-TOLEDO INTL 0.000162
HEINEKEN HOLDING NV 0.000617
WW GRAINGER INC 0.000281
CITY DEVELOPMENTS LTD ORD 0.009128
DANAHER CORP 0.004092
ORIX CORP ORD 0.001555
NIKE INC 0.008118
NETAPP INC 0.001822
FOX CORP CLASS A (NEW) 0.000784
INDUSTRIVAERDEN AB ORD C 0.000943
HIKMA PHARMACEUTICALS PLC 0.001705
ISUZU MOTORS LTD 0.002063
SMITH (A.O.) CORP 0.000706
HUNTINGTON BANCSHARES INC/OH 0.002403
IIDA GROUP HOLDINGS CO LTD 0.002126
KUBOTA CORP 0.005818
SHIONOGI & CO LTD ORD 0.002897
LIBERTY GLOBAL LTD - CLASS A 0.001463
SIMON PROPERTY GROUP INC 0.001949
ROYAL BANK OF CANADA 0.008754
HIROSE ELECTRIC CO LTD ORD 0.000489
LENNAR CORP 0.00112
HCA HEALTHCARE INC 0.000245
GRIFOLS SA ORD B NVTG 0.004353
SBA COMMUNICATIONS CORP-CL A 0.000865
JTEKT CORP (KOYO SEIKO) ORD 0.002853
FIRSTSERVICE CORP 0.000466
PRUDENTIAL PLC 0.00963
HUSQVARNA AB 0.003752
CONCORDIA FINANCIAL GROUP LTD 0.005391
MONGODB INC 0.000071
INTESA SANPAOLO SPA 0.089432
KOITO MANUFACTURING CO LTD ORD 0.003168
MCCORMICK & CO-NON VTG SHRS 0.001784
MITSUBISHI ESTATE CO LTD ORD 0.008849
NIPPON TELEGRAPH & TELEPHONE ORD 0.161114
TOKYU CORP 0.005548
STERIS PLC 0.000701
ALLIANZ SE 0.002049
META PLATFORMS INC 0.012115
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003339
DAI-ICHI LIFE HOLDINGS INC 0.001162
REALTY INCOME CORP 0.005779
SUMITOMO REALTY & DEVELOPMNT ORD 0.002855
CENCORA INC 0.001257
ON SEMICONDUCTOR CORPORATION 0.001336
SALMAR ASA 0.000772
AENA SME SA 0.000672
ONEX CORP 0.00041
NXP SEMICONDUCTOR NV 0.00178
OPEN TEXT CORP 0.000689
EISAI 0.003203
GIVAUDAN SA 0.000089
CSPC PHARMACEUTICAL GROUP LTD 0.046711
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002306
IQVIA HOLDINGS INC 0.000755
MS&AD INS (MITSUI SUMITOMO) ORD 0.002002
MITSUBISHI HC CAPITAL INC 0.003847
EQUIFAX INC 0.000255
AMCOR PLC 0.010686
DATADOG INC 0.000268
HOLMEN AB 0.000981
CORTEVA INC 0.004266
SHIN-ETSU CHEMICAL CO LTD 0.007535
STANDARD CHARTERED PLC 0.007597
BANK OF IRELAND GROUP PLC 0.002484
FRESENIUS SE & CO KGAA 0.002584
T&D HOLDINGS INC ORD 0.001452
VOLVO AB ORD A 0.001175
JPMORGAN CHASE & CO 0.015604
METRO INC -A 0.001613
FISERV INC 0.002411
MORGAN STANLEY 0.007094
LIVE NATION ENTERTAINMENT IN 0.000283
RINNAI CORP ORD 0.001277
M & T BANK CORP 0.000194
LIBERTY GLOBAL LTD - CLASS C 0.001349
CANON INC 0.004939
INCYTE CORP 0.001677
SEGRO PLC 0.010037
NORDIC SEMICONDUCTOR ASA 0.00363
TRYG AS 0.001335
COMPUTERSHARE LTD ORD 0.001457
ABBOTT LABORATORIES 0.009147
HENKEL AG & CO KGAA BEARER SH 0.000915
ALPHABET INC-CL A 0.026578
AIRBNB INC 0.001052
ALLSTATE CORP 0.000652
QUALCOMM INC 0.008647
ASX LTD ORD 0.000673
SMURFIT KAPPA GROUP PLC 0.001903
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.040522
NISSIN FOODS HOLDINGS CO LTD 0.00194
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001459
T-MOBILE US INC 0.002612
SONY GROUP CORP 0.007794
SUN LIFE FINANCIAL INC 0.002727
TRELLEBORG AB CLASS B 0.001196
AXFOOD AB 0.001797
EDP RENOVAVEIS SA 0.023665
SOLVAY SA 0.000437
ESSITY AB CLASS B 0.003298
WEST PHARMACEUTICAL SERVICES INC 0.00055
STMICROELECTRONICS NV 0.004772
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001375
BOSTON SCIENTIFIC CORP 0.008917
FANUC CORP 0.005704
AMERIPRISE FINL 0.000182
SHERWIN-WILLIAMS CO 0.001195
DANONE SA 0.003855
INFRATIL LTD 0.003957
DEXUS/AU 0.016057
MATCH GROUP INC 0.000626
DEUTSCHE TELEKOM AG 0.021434
MERCARI INC 0.002671
OMNICOM GROUP 0.000324
BERKELEY GROUP HOLDINGS PLC 0.001132
SAAB AB CLASS B 0.000995
ROYAL KPN NV 0.007308
KONE OYJ CLASS B 0.002085
ICON PLC 0.000099
GARMIN LTD 0.001204
KBC GROUPE SA 0.000399
ORIENTAL LAND CO LTD ORD 0.000731
STATE STREET CORP 0.000488
MONDELEZ INTERNATIONAL INC 0.007073
NATWEST GROUP PLC 0.008751
LATOUR INVESTMENT AB ORD B 0.001417
FERGUSON PLC 0.001274
CONSTELLATION SOFTWARE INC 0.000012
HASEKO CORP ORD 0.003617
AUTOMATIC DATA PROCESSING 0.002517
CVS HEALTH CORP 0.010082
CORPAY INC 0.000095
MERCK KGAA 0.00077
KKR & CO INC 0.000491
AMERICAN TOWER CORP 0.001832
DEXCOM INC 0.002523
FINECOBANK BANCA FINECO SPA 0.002058
INTL FLAVORS & FRAGRANCES 0.001945
INVESTOR AB CLASS B 0.007573
WHARF HOLDINGS LTD ORD 0.013167
QBE INSURANCE GROUP LTD 0.004409
INVESTOR AB ORD A 0.001291
IRON MTN INC 0.002239
BROTHER INDUSTRIES LTD ORD 0.003222
TOYOTA BOSHOKU CORP ORD 0.00237
NOVONESIS AS CLASS B 0.001784
SODEXO SA 0.000244
TREND MICRO INC 0.000648
UBER TECHNOLOGIES INC 0.013969
KYUSHU RAILWAY COMPANY 0.002573
NOMURA REAL ESTATE MASTER FUND INC 0.000068
PERNOD RICARD SA 0.00145
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000028
KURARAY CO LTD 0.002555
NIKON CORP ORD 0.0058
JOHNSON CONTROLS INTERNATIONAL PLC 0.003781
ARTHUR J GALLAGHER & CO 0.000646
ARCH CAPITAL GROUP LTD 0.001094
RIOCAN REAL ESTATE INVESTMENT TRUST 0.005198
CADENCE DESIGN SYSTEMS INC 0.000967
MINERAL RESOURCES LTD ORD 0.001254
UNILEVER PLC 0.019485
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