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

Master Data

ISIN:  DE000SL0B772
Bloomberg Ticker: 
WKN:  SL0B77

Current Quotes

Last quote (30 Apr 2024): 295.81
Day range:  295.68 / 298.26
Change abs./rel.:  -1.92 / -0.64%
Year range:  239.70 / 307.77
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
BOOKING HOLDINGS INC 0.000192
SHIMADZU CORP ORD 0.002836
INTERCONTINENTAL HOTELS GROUP PLC 0.000342
CELLNEX TELECOM SA 0.001228
CHIPOTLE MEXICAN GRILL INC 0.000099
HUNTINGTON BANCSHARES INC/OH 0.00253
ATLASSIAN CORPORATION PLC 0.000339
NISSAN CHEMICAL CORP 0.001599
MCDONALDS CORP 0.004627
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000663
EQUIFAX INC 0.000268
SVENSKA HANDELSBANKEN AB CLASS A 0.002965
STANDARD CHARTERED PLC 0.007996
AXFOOD AB 0.001891
WOLTERS KLUWER NV 0.001515
BLACKSTONE INC 0.001957
CONCORDIA FINANCIAL GROUP LTD 0.005675
TYSON FOODS INC 0.001169
SCHNEIDER ELECTRIC SE 0.003967
HERMES INTERNATIONAL SCA 0.000177
SEVERN TRENT PLC 0.000909
CHUBB LTD 0.000759
MAZDA MOTOR CORP ORD 0.002494
TOKYO CENTURY CORP 0.002655
CATHAY PACIFIC AIRWAYS LTD ORD 0.024517
IVANHOE MINES LTD 0.008007
UNICHARM CORP ORD 0.002937
AEON CO LTD ORD 0.006176
STRAUMANN HOLDING AG 0.000903
TELECOM ITALIA SPA SVGS NCV 0.081516
EBAY INC 0.00528
KBC GROUPE SA 0.00042
SCHINDLER HOLDING AG ORD 0.0002
SWECO AB-B S 0.002757
UNITED RENTALS INC 0.000062
HOYA CORP ORD 0.001834
HANNOVER RUCK SE 0.000116
UNITED AIRLINES HOLDINGS INC 0.001807
ELEVANCE HEALTH INC 0.001839
SYNOPSYS INC 0.000583
BECTON DICKINSON AND CO 0.001985
H&M HENNES & MAURITZ AB CLASS B 0.00472
RELX PLC 0.015484
AJINOMOTO CO INC 0.00311
BANCO COMERCIAL PORTUGUES SA 0.092024
KONE OYJ CLASS B 0.002194
DATADOG INC 0.000283
ATLAS COPCO AB CLASS A 0.014772
HARGREAVES LANSDOWN PLC ORD 0.002745
LAND SECURITIES GROUP PLC 0.010842
SHARP CORP 0.00584
MIRVAC GROUP 0.056232
FUKUOKA FINANCIAL GROUP INC ORD 0.001083
BT GROUP PLC 0.018258
RYMAN HEALTHCARE GROUP LTD ORD 0.007022
MIZRAHI TEFAHOT BANK LTD ORD 0.000698
MBANK SA 0.000278
ORANGE SA 0.002169
ROBLOX CORP 0.000845
YOKOHAMA RUBBER CO LTD ORD 0.00131
WALMART INC 0.019029
TAKEDA PHARMACEUTICAL 0.012178
TOHO CO LTD ORD 0.00075
PLUS500 LTD 0.001506
MATCH GROUP INC 0.000659
NOMURA RESEARCH INSTITUTE LTD ORD 0.000963
CREDIT AGRICOLE SA 0.0021
SIKA AG 0.00097
KINGFISHER PLC 0.011416
ELIA GROUP SA/NV 0.000274
NORDEA BANK ABP 0.016276
GOLDMAN SACHS GROUP INC 0.002178
CHECK POINT SOFTWARE TECH L ORD 0.000188
INTUIT COM 0.001897
HULIC CO LTD 0.007518
STORA ENSO OYJ CLASS R 0.004379
CHARTER COMMUNICATIONS INC 0.000058
TOEI ANIMATION CO LTD 0.001429
UPM-KYMMENE OYJ 0.003044
PHOENIX GROUP HOLDINGS 0.004546
DAIFUKU CO LTD 0.004173
WESTPAC BANKING CORPORATION 0.013375
MEDIOBANCA SPA 0.001949
INTESA SANPAOLO SPA 0.094128
BANK OF NOVA SCOTIA 0.006215
EPAM SYSTEMS INC 0.000104
MONDI PLC 0.002985
TRELLEBORG AB CLASS B 0.001258
SMITH (A.O.) CORP 0.000743
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003181
EQT AB 0.00133
LASERTEC CORP 0.00066
WISE PLC - A 0.003022
KYOWA KIRIN CO LTD 0.004029
CD PROJEKT RED 0.000869
RAKUTEN GROUP INC 0.019361
PROLOGIS INC 0.004998
SERVICENOW INC 0.000867
CRODA INTERNATIONAL PLC 0.001616
CORPAY INC 0.0001
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002427
CYFROWY POLSAT SA 0.009288
BAYERISCHE MOTOREN WERKE AG 0.001913
ASTELLAS PHARMA INC 0.016298
AIA GROUP LTD 0.075129
COMPASS GROUP PLC 0.010442
LIBERTY BROADBAND A 0.000281
AUTO TRADER GROUP PLC 0.003372
INTL FLAVORS & FRAGRANCES 0.002047
SAMPO OYJ CLASS A 0.000651
VIATRIS INC 0.010283
KINNEVIK AB CLASS B 0.002605
KOSE CORP ORD 0.000751
PACCAR INC 0.001884
JAPAN EXCHANGE GROUP INC 0.001388
SUMITOMO METAL MINING CO LTD ORD 0.002279
WIENERBERGER AG 0.009815
DS SMITH PLC 0.010486
JOHNSON CONTROLS INTERNATIONAL PLC 0.00398
RICOH CO LTD 0.008195
ZIMMER BIOMET HOLDINGS INC 0.001443
SHOPIFY INC 0.003557
COCHLEAR LTD 0.000694
CARRIER GLOBAL CORP 0.005375
PROGRESSIVE CORP 0.0035
HITACHI LTD 0.004168
ASSICURAZIONI GENERALI SPA 0.001271
CITY DEVELOPMENTS LTD ORD 0.009607
CSPC PHARMACEUTICAL GROUP LTD 0.049164
BERKELEY GROUP HOLDINGS PLC 0.001191
AMCOR PLC 0.011247
SEGRO PLC 0.010564
INSURANCE AUSTRALIA GROUP LTD ORD 0.007157
LEGRAND SA 0.002909
PUBLIC STORAGE 0.00119
IGO LTD 0.007331
ARCADIUM LITHIUM PLC CDI 0.006371
VOLKSWAGEN AG PREF 0.000804
MEDTRONIC PLC 0.009441
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.013365
KINGSPAN GROUP PLC 0.006206
CGI INC - CLASS A 0.000256
SINO BIOPHARMACEUTICAL LTD ORD 0.120049
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001448
TARGET CORP 0.002775
MERCARI INC 0.002811
LEROY SEAFOOD GROUP ASA 0.006972
ANALOG DEVICES INC 0.003366
ROHM CO LTD ORD 0.003225
TELECOM ITALIA SPA 0.082276
BARRATT DEVELOPMENTS PLC 0.009533
ABBOTT LABORATORIES 0.009627
AIRBNB INC 0.001107
KDDI CORP (DDI) ORD 0.002438
HSBC HOLDINGS PLC 0.10669
KEYSIGHT TECHNOLOGIES INC 0.001584
MTU AERO ENGINES AG 0.000369
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001478
MONCLER SPA 0.002055
HAPAG-LLOYD AG 0.000141
ESSILORLUXOTTICA 0.001145
GROUPE BRUXELLES LAMBERT SA 0.000344
EQUINIX INC 0.000596
PEARSON PLC 0.002373
DSM FIRMENICH AG 0.001275
NVIDIA CORP 0.019035
HKT TRUST AND HKT LTD 0.024486
AVANTOR INC 0.006076
ASAHI INTECC CO LTD 0.003476
LIBERTY GLOBAL LTD - CLASS A 0.00154
VERTEX PHARMACEUTICALS INC 0.001836
KLA CORP 0.000922
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.019457
NESTLE SA 0.015608
NIBE INDUSTRIER AB 0.02074
INFINEON TECHNOLOGIES AG 0.010644
NICHIREI CORP ORD 0.002181
HENKEL AG & CO KGAA PREF 0.001409
VERISK ANALYTICS INC 0.000763
HCA HEALTHCARE INC 0.000258
DENSO CORP ORD 0.006569
WORKDAY INC 0.000738
WW GRAINGER INC 0.000296
TALANX AG 0.0004
UNIVERSAL MUSIC GROUP NV 0.00096
PALO ALTO NETWORKS INC 0.001732
ELECTRONIC ARTS INC 0.000487
SARTORIUS STEDIM BIOTECH SA 0.000246
M3 (SO-NET M3) INC ORD 0.001399
MOODYS CORP 0.000739
ORIX CORP ORD 0.001637
OBAYASHI CORP ORD 0.007949
PANASONIC HOLDINGS CORP 0.007341
LINK REIT 0.025261
INVESTOR AB CLASS B 0.00797
ASAHI KASEI CORP 0.012828
ADVANTEST CORP ORD 0.005907
BANK OF IRELAND GROUP PLC 0.002614
DSV AS 0.00151
NIPPON PROLOGIS REIT INC 0.000044
CAIXABANK SA 0.006441
AFLAC INC 0.001461
SNAP-ON INC 0.000313
NETFLIX INC 0.001775
JAPAN POST HOLDINGS CO LTD 0.003125
TRANSURBAN GROUP 0.036132
OJI PAPER CO LTD 0.008793
SHERWIN-WILLIAMS CO 0.001257
LIBERTY BROADBAND C 0.00028
RENESAS ELECTRONICS CORP 0.008897
MEIJI HOLDINGS CO LTD 0.002527
CISCO SYSTEMS INC 0.028669
EISAI 0.003371
SPIRAX SARCO ENGINEERING PLC 0.000723
BROTHER INDUSTRIES LTD ORD 0.003391
DAI NIPPON PRINTING CO LTD ORD 0.002201
SINGAPORE AIRLINES LTD ORD 0.007935
ENTAIN PLC 0.002288
SBA COMMUNICATIONS CORP-CL A 0.00091
MASCO CORP 0.001772
SWIRE PROPERTIES LTD 0.021704
NATIONAL BANK OF CANADA 0.001649
ROLLINS INC 0.000696
NXP SEMICONDUCTOR NV 0.001873
ANHEUSER BUSCH INBEV SA NV 0.00426
ARCH CAPITAL GROUP LTD 0.001152
TERUMO CORP 0.010892
SAPUTO INC 0.002006
BRISTOL-MYERS SQUIBB CO 0.016032
SMC CORP ORD 0.000252
AAK AB 0.001486
CDW CORP/DE 0.000438
IGM FINANCIAL INC. 0.00104
ZURICH INSURANCE GROUP AG 0.000966
UBER TECHNOLOGIES INC 0.014703
WHITBREAD PLC 0.000628
TEXAS INSTRUMENTS INC 0.00404
DAI-ICHI LIFE HOLDINGS INC 0.001223
SONIC HEALTHCARE (TECH AUST) ORD 0.001363
MCDONALDS HOLDING CO JAPAN ORD 0.000657
KOEI TECMO HOLDINGS CO LTD 0.001807
TFI INTERNATIONAL INC 0.000583
COPART INC 0.005269
LENNAR CORP 0.001179
DANAHER CORP 0.004307
AZRIELI GROUP LTD ORD 0.00064
FASTENAL CO 0.002618
SWEDBANK AB CLASS A 0.002621
PLUXEE INTERNATIONAL SAS 0.000257
ILLINOIS TOOL WORKS 0.001715
NIPPON SHINYAKU CO LTD 0.001453
NEXON CO. LTD 0.001453
WEST PHARMACEUTICAL SERVICES INC 0.000579
INVITATION HOMES INC 0.00459
KURITA WATER INDUSTRIES LTD 0.001769
YASKAWA ELECTRIC CORP ORD 0.000706
REA GROUP LTD 0.000695
DEMANT A/S 0.001224
FOX CORP CLASS B (NEW) 0.000892
BURBERRY GROUP PLC 0.00454
EXOR NV 0.00029
BLUESCOPE STEEL LTD 0.002051
DIAGEO PLC 0.020681
MITSUBISHI GAS CHEMICAL CO 0.001932
GOODMAN GROUP ORD UNIT 0.014492
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.01843
FIDELITY NATIONAL FINANCIAL INC 0.000641
SEKISUI HOUSE LTD ORD 0.005702
ANZ GROUP HOLDINGS LTD 0.020908
UOL GROUP LTD ORD 0.008377
DAIICHI SANKYO CO LTD ORD 0.014644
EBOS GROUP LTD 0.002247
T-MOBILE US INC 0.002749
FOX CORP CLASS A (NEW) 0.000825
HERSHEY CO/THE 0.001043
VOLKSWAGEN AG 0.000196
STOCKLAND 0.034297
UNITED OVERSEAS BANK LTD 0.003538
MURATA MANUFACTURING LTD ORD 0.013682
PINTEREST INC 0.000948
STRYKER CORP 0.001998
AERCAP HOLDINGS NV 0.000426
BANK HAPOALIM BM ORD 0.002857
EDP RENOVAVEIS SA 0.024908
RESONAC HOLDINGS CORP 0.00156
POWER CORP OF CANADA 0.001018
GARMIN LTD 0.001267
NIPPON TELEGRAPH & TELEPHONE ORD 0.169575
SYSCO CORP 0.003123
INTERACTIVE BROKERS GROUP INC 0.000289
BIOMERIEUX 0.000461
ORION OYJ CLASS B 0.001602
PACK.CORP.OF AM. 0.000442
ALNYLAM PHARMACEUTICALS INC 0.001161
UNITED URBAN INV CORP (REIT) ORD 0.000067
TRYG AS 0.001405
GLOBAL PAYMENTS INC 0.000483
MONOTARO CO LTD 0.005411
D R HORTON INC 0.001762
PORSCHE AUTOMOBIL HOLDING SE 0.0013
GETINGE AB CLASS B 0.002812
ORIENTAL LAND CO LTD ORD 0.00077
BUNZL PLC 0.002416
PFIZER INC 0.037195
RESTAURANT BRANDS INTERNATIONAL INC 0.000391
INTEL CORP 0.024932
FOSUN INTERNATIONAL LTD 0.041503
CAPLAND ASCENDAS REIT 0.034505
DBS GROUP HOLDINGS LTD 0.009836
SOMPO HOLDINGS INC 0.001819
TELIA CO AB 0.012297
HOST HOTELS & RESORTS INC 0.007226
APPLE INC 0.099765
AVALONBAY COMMUNITIES INC 0.001288
MITSUBISHI MOTORS CORP ORD 0.006426
M&G PLC 0.010842
KOITO MANUFACTURING CO LTD ORD 0.003335
WHARF HOLDINGS LTD ORD 0.013859
HAMAMATSU PHOTONICS KK ORD 0.001704
KURARAY CO LTD 0.002689
RYANAIR HOLDINGS PLC 0.00396
CALBEE INC ORD 0.002682
SOFTBANK CORP 0.00678
GREAT WEST LIFECO 0.000916
TOKIO MARINE HOLDINGS INC 0.007315
IDP EDUCATION LTD 0.001877
TRACTOR SUPPLY COMPANY 0.000794
EXTRA SPACE STORAGE INC 0.001242
SHIN-ETSU CHEMICAL CO LTD 0.007931
AUTOSTORE HOLDINGS LTD 0.01927
SOUTHERN COPPER CORP 0.000798
CAPITAL ONE FINL. 0.000749
FRESNILLO PLC 0.003968
YARA INTERNATIONAL ASA 0.000703
GFL ENVIRONMENTAL INC 0.001596
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002432
MICROCHIP TECHNOLOGY INC 0.002989
IDEXX LABORATORIES INC 0.000746
VOLVO CAR AB-REDEMPTION SHARE B 0.006502
ESR GROUP LIMITED 0.01848
SEVEN BANK LTD ORD 0.012405
T ROWE PRICE GROUP INC 0.000456
BOUYGUES SA 0.001035
HONG KONG EXCHANGES & CLEARING ORD 0.006467
TRAVELERS COS INC/THE 0.000701
AEON MALL CO LTD ORD 0.004214
WATERS CORP 0.000502
SWIRE PACIFIC LTD ORD A 0.006034
SECURITAS AB CLASS B 0.003196
HOLCIM LTD 0.002126
FAST RETAILING CO LTD ORD 0.0009
LAS VEGAS SANDS CORP 0.000566
AUTOZONE INC 0.000086
INDUSTRIVARDEN AB CLASS A 0.000987
KEPPEL REIT 0.001056
TERADYNE INC 0.001456
AMADA CO LTD 0.003765
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001696
OLD DOMINION FREIGHT LINE INC 0.000742
ONEX CORP 0.000432
ACCENTURE PLC-CL A 0.005699
ST JAMES S PLACE PLC ORD 0.002606
GLOBALFOUNDRIES INC 0.001297
NEW WORLD DEVELOPMENT CO LTD ORD 0.023898
HOLOGIC INC 0.002021
GPT GROUP 0.025484
NINTENDO CO LTD 0.006097
BRP INC 0.00067
SBI HOLDINGS INC ORD 0.001249
OMRON CORP ORD 0.002389
PEPSICO INC 0.007262
ADDTECH AB 0.002918
ZOOM VIDEO COMMUNICATIONS INC 0.000379
TERNA SPA 0.003394
INTERCONTINENTAL EXCHANGE INC 0.002152
TOTO LTD 0.001001
CLOROX COMPANY 0.0015
KUEHNE & NAGEL INTERNATIONAL AG 0.000313
JM SMUCKER CO/THE 0.000868
DASSAULT SYSTEMES SA 0.000677
TELEFONICA SA 0.006379
HYDRO ONE LTD 0.00101
WELLS FARGO & CO 0.017997
OPEN TEXT CORP 0.000725
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000594
KELLANOVA 0.002011
SANOFI SA 0.007963
SQUARE ENIX HOLDINGS CO LTD ORD 0.000734
BIONTECH SE 0.000766
QBE INSURANCE GROUP LTD 0.00464
NISSAN MOTOR CO LTD ORD 0.012071
SANTANDER BANK POLSKA SA 0.000305
LIVE NATION ENTERTAINMENT IN 0.000297
ONO PHARMACEUTICAL CO LTD ORD 0.004645
ORIX JREIT INC ORD 0.000067
WEST JAPAN RAILWAY CO 0.003096
SYSMEX CORP ORD 0.004897
PERSIMMON PLC 0.003379
BANCO BPM SPA 0.005258
TOYOTA TSUSHO CORP ORD 0.001586
CINCINNATI FINANCIAL CORP 0.000248
BANK OF MONTREAL 0.004851
NISSIN FOODS HOLDINGS CO LTD 0.002042
CARNIVAL CORP 0.006171
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003557
YAMATO HDG. 0.003467
L OREAL SA 0.001735
WEYERHAEUSER CO 0.005613
ORKLA ASA 0.008831
DARDEN RESTAURANTS INC 0.000177
DIGITAL REALTY TRUST INC 0.001698
EQUITY RESIDENTIAL 0.002862
TOBU RAILWAY CO LTD 0.002269
TAIYO YUDEN CO LTD ORD 0.002142
NICE LTD 0.000147
MEDIBANK PRIVATE 0.011696
CHOICE PROPERTIES REI 0.007522
PROXIMUS SA DE DROIT PUBLIC 0.003196
EXPERIAN PLC 0.005148
BRIDGESTONE CORP ORD 0.001929
WESTERN DIGITAL CORP 0.002458
AMDOCS LTD 0.000297
IIDA GROUP HOLDINGS CO LTD 0.002238
TOKYO ELECTRON LTD ORD 0.003145
SEIBU HOLDINGS INC 0.002723
YAMADA HOLDINGS CO LTD 0.017355
AEROPORTS DE PARIS SA 0.000372
HENKEL AG & CO KGAA BEARER SH 0.000963
ECOLAB INC 0.002118
ASX LTD ORD 0.000709
VERBUND AG 0.000321
HEINEKEN HOLDING NV 0.000649
WALGREENS BOOTS ALLIANCE INC 0.005395
BUDWEISER BREWING CO APAC LTD 0.021825
EVONIK INDUSTRIES AG 0.001397
NUCOR CORP 0.00073
NOVO NORDISK A/S 0.026801
ALLIANZ SE 0.002156
OBIC CO LTD ORD 0.000163
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001111
ANA HOLDINGS INC 0.003486
SPOTIFY TECHNOLOGY SA 0.000213
NORSK HYDRO ASA 0.00674
SOUTHWEST AIRLINES CO 0.002642
COOPER COMPANIES INC 0.001688
MCKESSON CORP 0.00081
CITIZENS FINANCIAL GROUP INC 0.000976
AMERICAN TOWER CORP 0.001928
REECE LTD 0.0022
ASHTEAD GROUP PLC 0.000436
XERO LTD 0.000358
MARTIN MARIETTA MATERIALS 0.000162
ELI LILLY & CO 0.00483
ACOM CO LTD ORD 0.011009
LIFCO AB 0.002538
CVS HEALTH CORP 0.010611
SWATCH GROUP AG 0.000196
DEUTSCHE BANK AG 0.002404
HUMANA INC 0.000575
AIB GROUP PLC 0.005902
MOTOROLA SOLUTIONS INC 0.001172
TOYOTA INDUSTRIES CORP ORD 0.000926
KGHM POLSKA MIEDZ SA 0.001044
PAYPAL HOLDINGS INC. 0.005542
WAREHOUSES DE PAUW SCA 0.003593
NEXI SPA 0.004323
INTERPUMP GROUP SPA 0.000903
KANSAI PAINT CO LTD 0.003262
WARNER BROS DISCOVERY INC 0.002431
FRESENIUS SE & CO KGAA 0.00272
MOLSON COORS BEVERAGE CO 0.001511
INFORMA PLC 0.002882
ELECTROLUX AB CLASS B 0.002475
CONSTELLATION SOFTWARE INC 0.000012
CONTINENTAL AG 0.000364
SCHINDLER HOLDING AG 0.000303
MERCK & CO. INC. 0.020311
MGM RESORTS INTERNATIONAL 0.000712
PRUDENTIAL PLC 0.010136
IQVIA HOLDINGS INC 0.000794
COCA-COLA CO/THE 0.028272
CORNING INC 0.00402
ERSTE GROUP BANK AG 0.000737
ADIDAS AG 0.00139
WISETECH GLOBAL LTD 0.000638
SOFTBANK GROUP CORP 0.003405
OKTA INC 0.000321
CAPITALAND INVESTMENT LTD 0.025993
MANULIFE FINANCIAL CORP 0.005853
INTACT FINANCIAL CORP. 0.000533
MID-AMERICA APARTMENT COMM 0.001014
XYLEM INC 0.002043
CARLSBERG AS CLASS B 0.000573
APOLLO GLOBAL MANAGEMENT INC 0.000284
COCA-COLA BOTTLERS JAPAN INC 0.003517
UCB SA 0.001315
SAAB AB CLASS B 0.001047
CHIBA BANK LTD ORD 0.003529
OTSUKA CORP ORD 0.001218
INCYTE CORP 0.001765
SECOM CO LTD ORD 0.000377
ENPHASE ENERGY INC 0.005499
UMICORE 0.001096
DHL GROUP 0.005468
SYMRISE AG 0.001102
ROYAL CARIBBEAN CRUISES LTD 0.001172
ODAKYU ELECTRIC RAILWAY CO LTD 0.003729
MERCK KGAA 0.000811
AZBIL (YAMATAKE) CORP ORD 0.002077
CHARTER HALL GROUP 0.007847
SWIRE PACIFIC LTD ORD B 0.029037
SCHIBSTED ASA - B SHARES 0.001263
PARKER HANNIFIN CORP 0.000643
AVIVA PLC 0.005326
COMPAGNIE FINANCIERE RICHEMONT SA 0.003983
MITSUBISHI ESTATE CO LTD ORD 0.009313
WSP GLOBAL INC 0.000302
SARTORIUS AG PREF 0.000226
GRIFOLS SA ORD B NVTG 0.004581
RESONA HOLDINGS (DAIWA BANK) ORD 0.00466
BANCO SANTANDER SA 0.108306
RESMED INC 0.001132
SOLVENTUM CORP 0.00076
METLIFE INC 0.003103
BAWAG GROUP AG 0.000559
META PLATFORMS INC 0.012751
ALPHABET INC-CL A 0.027974
CONVATEC GROUP PLC 0.023276
MACQUARIE GROUP LTD ORD 0.002031
CBRE GROUP INC 0.00201
PERSOL HOLDINGS CO LTD 0.015837
TPG TELECOM LTD 0.007553
HANKYU HANSHIN HOLDINGS INC 0.001893
SIRIUS XM HOLDINGS INC 0.005622
LKQ CORP 0.00218
HOLMEN AB 0.001032
SMITH & NEPHEW PLC 0.007663
VOESTALPINE AG 0.000949
ELISA OYJ CLASS A 0.00055
DEXUS/AU 0.0169
SVENSKA HANDELSBANKEN AB ORD B 0.002438
LABORATORY CRP OF AMER HLDGS 0.000124
EAST JAPAN RAILWAY CO 0.006041
DEXCOM INC 0.002655
TAISEI CORP ORD 0.001776
CYBERARK SOFTWARE 0.000158
SUN LIFE FINANCIAL INC 0.00287
AIR CANADA 0.004044
SUMCO CORP 0.004326
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000105
VICI PROPERTIES INC 0.008366
PILBARA MINERALS LTD 0.019175
ROPER TECHNOLOGIES INC 0.000419
ASICS CORP 0.00257
NUTRIEN LTD 0.00215
KAO CORP 0.003762
BAYERISCHE MOTOREN WERKE BMW PFD 0.0005
CITIGROUP INC 0.011518
DOW INC 0.002847
VEEVA SYSTEMS INC 0.000567
GENERAL MILLS INC 0.004821
SWISSCOM AG 0.000043
SCHWAB (CHARLES) CORP 0.005622
TRANSUNION 0.000357
TELENOR ASA 0.002316
AMERICAN WATER WORKS CO INC 0.000341
VICINITY CENTRES 0.054985
VENTAS INC 0.003237
CUMMINS INC 0.00011
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014623
VESTAS WIND SYSTEMS A/S 0.034144
EVN AG 0.000965
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001422
LONDON STOCK EXCHANGE GROUP ORD 0.001773
ESSEX PROPERTY TRUST INC 0.00074
FABEGE AB 0.00558
RB GLOBAL INC 0.000403
INPOST SA 0.002296
HUBSPOT INC 0.000203
ARCHER-DANIELS-MIDLAND CO 0.000341
INTUITIVE SURGICAL INC 0.002288
QANTAS AIRWAYS LTD ORD 0.013789
KYUSHU RAILWAY COMPANY 0.002709
EDISON INTERNATIONAL 0.000409
WALT DISNEY CO/THE 0.011141
JD SPORTS FASHION PLC 0.026728
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002537
BANK OF AMERICA CORP 0.0399
CORTEVA INC 0.00449
KEYCORP 0.002441
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