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Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index PR

Master Data

ISIN:  DE000SL0CKM4
Bloomberg Ticker: 
WKN:  SL0CKM

Current Quotes

Last quote (30 Apr 2024): 311.75
Day range:  311.41 / 312.48
Change abs./rel.:  -0.01 / -0.00%
Year range:  254.97 / 320.54
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
VODAFONE GROUP PLC 0.088946
OPEN HOUSE GROUP CO LTD 0.002055
NIKE INC 0.009584
WAREHOUSES DE PAUW SCA 0.00403
ELIA GROUP SA/NV 0.000307
DOW INC 0.003193
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.059352
CENTRAL JAPAN RAILWAY CO 0.003819
SMITH & NEPHEW PLC 0.008594
CUMMINS INC 0.000123
INTUIT COM 0.002128
CGI INC - CLASS A 0.000287
WILLIS TOWERS WATSON PLC 0.000213
YAMAHA MOTOR CO LTD ORD 0.004843
CARRIER GLOBAL CORP 0.006028
HERSHEY CO/THE 0.00117
ORKLA ASA 0.009905
UNITED AIRLINES HOLDINGS INC 0.002027
ROYAL AHOLD DELHAIZE NV 0.005038
ONEX CORP 0.000484
SYSCO CORP 0.003503
IDEXX LABORATORIES INC 0.000837
NATIONAL BANK OF CANADA 0.00185
LLOYDS BANKING GROUP PLC 0.34369
HP INC 0.009793
CAPITALAND INVESTMENT LTD 0.029155
JAPAN POST HOLDINGS CO LTD 0.003505
AMDOCS LTD 0.000333
INVESTOR AB CLASS B 0.00894
VENTAS INC 0.003631
DSV AS 0.001693
WEYERHAEUSER CO 0.006296
HIKMA PHARMACEUTICALS PLC 0.002012
DOVER CORP 0.001113
MSCI INC 0.000321
UNITED PARCEL SERVICE-CL B 0.00375
MURATA MANUFACTURING LTD ORD 0.015347
VOESTALPINE AG 0.001065
SKF AB CLASS B 0.002312
ROYAL CARIBBEAN CRUISES LTD 0.001315
ALPHABET INC-CL A 0.031377
ALFRESA HOLDINGS CORP ORD 0.001796
GENUINE PARTS CO 0.000863
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001246
SECOM CO LTD ORD 0.000423
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002012
CREDIT AGRICOLE SA 0.002355
WATERS CORP 0.000563
INDUTRADE AB 0.003547
AKAMAI TECHNOLOGIES INC 0.000291
ST JAMES S PLACE PLC ORD 0.002923
EQUINIX INC 0.000668
SBI HOLDINGS INC ORD 0.001401
GEBERIT AG 0.00027
VOLKSWAGEN AG PREF 0.000902
CENCORA INC 0.001484
SIMON PROPERTY GROUP INC 0.002301
HUMANA INC 0.000645
APOLLO GLOBAL MANAGEMENT INC 0.000319
L E LUNDBERGFORETAGEN AB CLASS B 0.000693
SIRIUS XM HOLDINGS INC 0.006306
SWISS RE AG 0.001327
CINTAS CORP 0.000069
BANK OF IRELAND GROUP PLC 0.002932
PRADA SPA 0.009128
VERTEX PHARMACEUTICALS INC 0.002059
MID-AMERICA APARTMENT COMM 0.001137
UNITED UTILITIES PLC 0.002517
PRINCIPAL FINANCIAL GROUP INC 0.000817
EDP RENOVAVEIS SA 0.027938
PAYCHEX INC 0.001219
MS&AD INS (MITSUI SUMITOMO) ORD 0.002363
MEDIOBANCA SPA 0.002186
WP CAREY & CO LLC 0.002365
PUMA SE 0.001251
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.04665
SINGAPORE AIRLINES LTD ORD 0.0089
DAIMLER TRUCK HOLDING AG 0.001617
REECE LTD 0.002468
IDP EDUCATION LTD 0.002106
BEIJER REF AB 0.004841
GMO PAYMENT GATEWAY INC 0.000517
NGK INSULATORS LTD ORD 0.002236
BANK OF NOVA SCOTIA 0.006971
STELLANTIS NV 0.007469
HARGREAVES LANSDOWN PLC ORD 0.003079
ASTELLAS PHARMA INC 0.01828
DBS GROUP HOLDINGS LTD 0.011032
WH GROUP LTD 0.05493
DEXCOM INC 0.002978
EVN AG 0.001083
KAJIMA CORP ORD 0.004828
UOL GROUP LTD ORD 0.009396
PANDORA A/S 0.001113
MTR CORPORATION LTD 0.017945
CSL LTD ORD 0.004481
SYNOPSYS INC 0.000654
LAWSON INC ORD 0.001143
VEEVA SYSTEMS INC 0.000636
GSK PLC 0.042765
ASAHI KASEI CORP 0.014388
EQUIFAX INC 0.0003
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001658
AIR WATER INC 0.002328
OTIS WORLDWIDE CORP 0.003352
H&M HENNES & MAURITZ AB CLASS B 0.005294
TOKYO ELECTRON LTD ORD 0.003527
ORIX JREIT INC ORD 0.000075
PRUDENTIAL PLC 0.011369
MONCLER SPA 0.002304
OPEN TEXT CORP 0.000814
LY CORP 0.010426
ASX LTD ORD 0.000795
ARCH CAPITAL GROUP LTD 0.001292
GRIFOLS SA ORD B NVTG 0.005139
T ROWE PRICE GROUP INC 0.000512
D R HORTON INC 0.001976
GENTING SINGAPORE PLC 0.046439
MCCORMICK & CO-NON VTG SHRS 0.002106
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.020672
MINEBEA MITSUMI INC 0.00468
WARNER BROS DISCOVERY INC 0.002727
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000744
NXP SEMICONDUCTOR NV 0.002101
TERADYNE INC 0.001633
SECURITAS AB CLASS B 0.003585
KURITA WATER INDUSTRIES LTD 0.001985
BAXTER INTL. 0.003643
FUKUOKA FINANCIAL GROUP INC ORD 0.001215
COMPAGNIE DE SAINT GOBAIN SA 0.002811
ADMIRAL GROUP PLC 0.000997
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000616
KEYCORP 0.002738
CITIZENS FINANCIAL GROUP INC 0.001094
NIDEC CORP ORD 0.003021
UNIVERSAL MUSIC GROUP NV 0.001077
VOLVO CAR AB-REDEMPTION SHARE B 0.007293
SUNTORY BEVERAGE & FOOD LTD 0.00193
KEIHAN HOLDINGS CO LTD 0.00237
PHOENIX GROUP HOLDINGS 0.005099
LOTTERY CORPORATION LTD 0.009626
AGILENT TECHNOLOGIES INC 0.003345
SUN HUNG KAI PROPERTIES 0.009443
MICROSOFT CORP 0.065984
MOLSON COORS BEVERAGE CO 0.001694
FERGUSON PLC 0.001504
L OREAL SA 0.001946
NEXI SPA 0.004848
SUMITOMO REALTY & DEVELOPMNT ORD 0.003371
AUTODESK INC 0.001648
FANUC CORP 0.006734
TERUMO CORP 0.012216
NUTRIEN LTD 0.002411
HUBSPOT INC 0.000228
NINTENDO CO LTD 0.006838
MITSUBISHI ESTATE CO LTD ORD 0.010446
ATLAS COPCO AB 0.010992
CRODA INTERNATIONAL PLC 0.001813
BIONTECH SE 0.00086
CHARTER HALL GROUP 0.008801
SAGAX AB-B 0.002494
INDUSTRIVAERDEN AB ORD C 0.001113
MITSUBISHI MOTORS CORP ORD 0.007208
NESTLE SA 0.017507
DOMINOS PIZZA ENTERPRISES LTD 0.000889
ROLLINS INC 0.00078
MCDONALDS HOLDING CO JAPAN ORD 0.000737
HANNOVER RUCK SE 0.00013
LIBERTY GLOBAL LTD - CLASS C 0.001593
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001594
GROUPE BRUXELLES LAMBERT SA 0.000386
CORNING INC 0.004509
EVEREST GROUP LTD 0.000073
MOODYS CORP 0.000829
VONOVIA SE 0.005738
CROWDSTRIKE HOLDINGS INC 0.000535
FORTINET INC 0.001417
NETFLIX INC 0.001991
YASKAWA ELECTRIC CORP ORD 0.000792
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00399
WALT DISNEY CO/THE 0.012496
T&D HOLDINGS INC ORD 0.001714
FASTIGHETS BALDER AB CLASS B 0.011832
SCHWAB (CHARLES) CORP 0.006306
MAZDA MOTOR CORP ORD 0.002798
UBS GROUP AG 0.018092
META PLATFORMS INC 0.014302
APPLIED MATERIALS INC 0.007218
KONAMI GROUP CORP 0.000552
ZURICH INSURANCE GROUP AG 0.001084
CHIBA BANK LTD ORD 0.003958
NORDEA BANK ABP 0.018256
DEERE & CO 0.001406
HARTFORD FINANCIAL SERVICES GROUP INC 0.001022
AIR CANADA 0.004536
MOSAIC CO/THE 0.003168
SAAB AB CLASS B 0.001174
CARLSBERG AS CLASS B 0.000643
CASTELLUM AB 0.00675
EXTRA SPACE STORAGE INC 0.001393
INFINEON TECHNOLOGIES AG 0.011939
CBRE GROUP INC 0.002254
OMNICOM GROUP 0.000383
WISETECH GLOBAL LTD 0.000715
FIFTH THIRD BANCORP 0.001168
KUBOTA CORP 0.006869
KEYENCE CORP ORD 0.000932
ECOLAB INC 0.002376
WW GRAINGER INC 0.000332
HYDRO ONE LTD 0.001133
GIVAUDAN SA 0.000105
TBS HOLDINGS INC 0.001843
KRAFT HEINZ CO/THE 0.006093
SCHINDLER HOLDING AG ORD 0.000224
VERISIGN INC 0.000137
PARTNERS GROUP HOLDING AG 0.000026
HEIDELBERG MATERIALS AG 0.000372
SWEDISH ORPHAN BIOVITRUM AB 0.003656
PERSOL HOLDINGS CO LTD 0.017764
NET LEASE OFFICE PROPERTIES 0.000158
SINO BIOPHARMACEUTICAL LTD ORD 0.134652
XINYI GLASS HOLDINGS CO LTD 0.025735
CHECK POINT SOFTWARE TECH L ORD 0.000211
UMICORE 0.00123
CYFROWY POLSAT SA 0.010418
FRESENIUS SE & CO KGAA 0.003051
CLOUDFLARE INC - CLASS A 0.000474
PRUDENTIAL FINANCIAL INC 0.000946
RAYMOND JAMES FINL. 0.000288
BEIERSDORF AG 0.000906
KNORR-BREMSE AG 0.000865
SS&C TECHNOLOGIES HOLDINGS INC 0.000541
QBE INSURANCE GROUP LTD 0.005205
TOYOTA TSUSHO CORP ORD 0.001779
HSBC HOLDINGS PLC 0.119662
SNAP INC 0.003229
CVS HEALTH CORP 0.011902
AMERICAN TOWER CORP 0.002162
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003568
WHITBREAD PLC 0.000705
DENTSU GROUP INC 0.000997
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.007131
HUHTAMAKI OYJ 0.00106
TYSON FOODS INC 0.001311
WESTERN DIGITAL CORP 0.002757
CELLNEX TELECOM SA 0.001377
KONINKLIJKE PHILIPS NV 0.007986
NITERRA CO LTD 0.001462
SYSMEX CORP ORD 0.005493
OBIC CO LTD ORD 0.000183
SANTANDER BANK POLSKA SA 0.000342
NISSAN MOTOR CO LTD ORD 0.013539
CHARTER COMMUNICATIONS INC 0.000065
ORACLE CORP 0.009785
UNICREDIT SPA 0.011173
SHERWIN-WILLIAMS CO 0.00141
ORIX CORP ORD 0.001836
CANON INC 0.005831
ANTOFAGASTA PLC 0.002522
DAI NIPPON PRINTING CO LTD ORD 0.002469
YAMAHA CORP ORD 0.002628
WEST FRASER TIMBER CO LTD 0.000632
MARRIOTT INTERNATIONAL -CL A 0.000213
GENERAL MOTORS CO 0.009871
WASTE MANAGEMENT INC 0.002711
MISUMI GROUP INC ORD 0.004236
RB GLOBAL INC 0.000452
YARA INTERNATIONAL ASA 0.000789
HAKUHODO DY HOLDINGS INC ORD 0.003526
COLOPLAST AS CLASS B 0.001129
TREND MICRO INC 0.000765
LKQ CORP 0.002446
STATE STREET CORP 0.000576
M & T BANK CORP 0.000229
IIDA GROUP HOLDINGS CO LTD 0.00251
RYANAIR HOLDINGS PLC 0.004442
EXPERIAN PLC 0.005774
ADIDAS AG 0.001559
SHIZUOKA FINANCIAL GROUP INC 0.003512
KGHM POLSKA MIEDZ SA 0.001171
RIGHTMOVE PLC 0.01196
KLA CORP 0.001034
VOLVO CAR AB-B W/I 0.007293
HERMES INTERNATIONAL SCA 0.000199
SALMAR ASA 0.000911
TARGET CORP 0.003112
TOBU RAILWAY CO LTD 0.002545
TIS INC 0.001292
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000667
SEIKO EPSON CORP ORD 0.00476
SOLVENTUM CORP 0.000853
CADENCE DESIGN SYSTEMS INC 0.001141
ADDTECH AB 0.003273
ANALOG DEVICES INC 0.003775
INDUSTRIVARDEN AB CLASS A 0.001107
MINERAL RESOURCES LTD ORD 0.001481
JSR CORP 0.002661
HORMEL FOODS CORP 0.002527
DAIWA SECURITIES GROUP INC ORD 0.005173
DR ING HC F PORSCHE AG 0.000734
SHOPIFY INC 0.00399
VICINITY CENTRES 0.061673
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003942
BANK POLSKA KASA OPIEKI SA 0.001221
MERIDIAN ENERGY LTD 0.009112
JOHNSON & JOHNSON 0.019528
CAPITAL ONE FINL. 0.00084
SOUTHWEST AIRLINES CO 0.002963
AIB GROUP PLC 0.00662
UNIPOLSAI ASSICURAZIONI SPA 0.012025
SUBARU CORP 0.003361
SALESFORCE INC 0.006269
MASTERCARD INC-CLASS A 0.0056
ELEKTA AB 0.005975
TAISEI CORP ORD 0.001992
LIBERTY BROADBAND A 0.000315
KDDI CORP (DDI) ORD 0.002734
THULE GROUP AB/THE 0.002329
TALANX AG 0.000448
AUTOZONE INC 0.000096
UNITED RENTALS INC 0.00007
HASEKO CORP ORD 0.00427
WEST JAPAN RAILWAY CO 0.003472
ANA HOLDINGS INC 0.00391
COCA-COLA CO/THE 0.031711
SCSK (SUMISHO COMPUTER SYS) ORD 0.001634
ODAKYU ELECTRIC RAILWAY CO LTD 0.004182
REPUBLIC SERVICES INC 0.001269
TEXAS INSTRUMENTS INC 0.004531
SHISEIDO CO LTD 0.004435
HUNTINGTON BANCSHARES INC/OH 0.002837
IVANHOE MINES LTD 0.008981
HENKEL AG & CO KGAA PREF 0.00158
ESSEX PROPERTY TRUST INC 0.00083
PALO ALTO NETWORKS INC 0.001943
TRACTOR SUPPLY COMPANY 0.000891
GALAXY ENTERTAINMENT GP. 0.004856
FUTU HOLDINGS LTD-ADR 0.000515
EDISON INTERNATIONAL 0.000458
SANDS CHINA LTD 0.009831
LENNAR CORP - B SHS 0.000477
CONTINENTAL AG 0.000409
ELEVANCE HEALTH INC 0.002062
MITSUI CHEMICALS INC 0.002568
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.021823
AMERIPRISE FINL 0.000214
HOYA CORP ORD 0.002057
SOMPO HOLDINGS INC 0.00204
AMADEUS IT GROUP SA CLASS A 0.00288
LIFCO AB 0.002846
BAWAG GROUP AG 0.000627
PERNOD RICARD SA 0.001712
SPARK NEW ZEALAND LTD 0.010012
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.02912
STRAUMANN HOLDING AG 0.001013
HOLOGIC INC 0.002267
RIOCAN REAL ESTATE INVESTMENT TRUST 0.006136
ANZ GROUP HOLDINGS LTD 0.023451
AAK AB 0.001667
AIRBNB INC 0.001242
PALANTIR TECHNOLOGIES INC 0.001991
XYLEM INC 0.002291
TRANSUNION 0.000401
ALLFUNDS GROUP PLC 0.004841
KEYSIGHT TECHNOLOGIES INC 0.001776
IA FINANCIAL CORP INC 0.00046
VERISK ANALYTICS INC 0.000856
ILLUMINA INC 0.002008
NUCOR CORP 0.000819
MODERNA INC 0.003111
ADOBE INC 0.002829
ATLAS ARTERIA LTD 0.016152
GLOBAL PAYMENTS INC 0.000542
LIBERTY BROADBAND C 0.000314
GRIFOLS SA CLASS A 0.004371
DATADOG INC 0.000317
KANSAI PAINT CO LTD 0.003659
BARRATT DEVELOPMENTS PLC 0.010692
CARL ZEISS MEDITEC AG 0.000535
CONVATEC GROUP PLC 0.026106
ERSTE GROUP BANK AG 0.000826
NOVO NORDISK A/S 0.03006
PROXIMUS SA DE DROIT PUBLIC 0.003585
OVERSEA-CHINESE BANKING CORP 0.008389
AFLAC INC 0.001639
DASSAULT SYSTEMES SA 0.000759
ONO PHARMACEUTICAL CO LTD ORD 0.00521
ESTEE LAUDER COMPANIES INC 0.001878
TFI INTERNATIONAL INC 0.000654
PROSUS NV 0.013852
NOMURA HOLDINGS INC ORD 0.007389
FABEGE AB 0.006258
CELANESE CORP 0.00095
BNP PARIBAS SA 0.006559
SPAREBANK 1 SR BANK ASA 0.002546
TOKYO FUDOSAN HOLDINGS CORP 0.013479
CARSALES COM LTD ORD 0.001634
INCYTE CORP 0.00198
BT GROUP PLC 0.020478
SUNCORP GROUP LTD 0.003294
MIRVAC GROUP 0.063072
OKTA INC 0.00036
AZRIELI GROUP LTD ORD 0.000717
BLACKROCK INC 0.000869
INTERACTIVE BROKERS GROUP INC 0.000325
TOPPAN HOLDINGS INC 0.001268
NOKIA OYJ 0.042905
BANCA MEDIOLANUM SPA 0.00336
JAPAN POST BANK CO LTD 0.003292
NATWEST GROUP PLC 0.01033
IQVIA HOLDINGS INC 0.000891
DEUTSCHE TELEKOM AG 0.025304
HANG LUNG PROPERTIES LTD ORD 0.030308
M&G PLC 0.012161
RECKITT BENCKISER GROUP PLC 0.00622
UCB SA 0.001476
HENRY SCHEIN INC 0.001416
AMPLIFON SPA 0.002135
UDR INC 0.003087
AXA SA 0.010806
WARNER MUSIC GROUP CORP 0.000881
QUALCOMM INC 0.010208
VISA INC-CLASS A SHARES 0.01222
SVENSKA HANDELSBANKEN AB ORD B 0.002734
METTLER-TOLEDO INTL 0.000191
CALBEE INC ORD 0.003008
TAIYO YUDEN CO LTD ORD 0.002403
VICI PROPERTIES INC 0.009384
HANKYU HANSHIN HOLDINGS INC 0.002123
SUZUKI MOTOR CORP ORD 0.005527
BEST BUY CO INC 0.001767
ULTA BEAUTY INC 0.000471
US BANCORP 0.00725
SNAP-ON INC 0.000351
DS SMITH PLC 0.011761
SVENSKA HANDELSBANKEN AB CLASS A 0.003326
STANDARD CHARTERED PLC 0.008969
FEDEX CORP 0.000978
DANAHER CORP 0.004831
SUMITOMO METAL MINING CO LTD ORD 0.002556
MEDIBANK PRIVATE 0.013119
ALLIANZ SE 0.002419
ZIMMER BIOMET HOLDINGS INC 0.001618
SKYWORKS SOLUTIONS INC 0.001401
KOITO MANUFACTURING CO LTD ORD 0.00374
SWATCH GROUP AG 0.00022
EXPEDITORS INTL WASH INC 0.00103
INPOST SA 0.002575
TWILIO INC 0.000499
AUTOSTORE HOLDINGS LTD 0.021613
KIMBERLY-CLARK CORP 0.001702
KYOWA KIRIN CO LTD 0.004519
TOEI ANIMATION CO LTD 0.001603
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001903
DARDEN RESTAURANTS INC 0.000199
HOME DEPOT INC 0.004766
KERRY GROUP PLC-A 0.001407
VOLKSWAGEN AG 0.00022
RESTAURANT BRANDS INTERNATIONAL INC 0.000439
STANLEY BLACK & DECKER 0.001653
ILLINOIS TOOL WORKS 0.001923
C H ROBINSON WORLDWIDE INC 0.001161
NAVIGATOR COMPANY SA 0.007593
TRUIST FINANCIAL CORP 0.006408
HOST HOTELS & RESORTS INC 0.008105
CK ASSET HOLDINGS LTD 0.015939
INTL FLAVORS & FRAGRANCES 0.002296
LEGAL & GENERAL GROUP PLC ORD 0.01105
KKR & CO INC 0.000579
OBAYASHI CORP ORD 0.008916
ATLAS COPCO AB CLASS A 0.016569
HEINEKEN HOLDING NV 0.000728
AVIVA PLC 0.005974
WIENERBERGER AG 0.011008
CHURCH & DWIGHT CO INC 0.002299
ADVANCED MICRO DEVICES 0.014837
AEROPORTS DE PARIS SA 0.000418
BANK OF AMERICA CORP 0.044753
ASAHI INTECC CO LTD 0.003899
PEARSON PLC 0.002662
SHIN-ETSU CHEMICAL CO LTD 0.008896
SCHINDLER HOLDING AG 0.000339
LAND SECURITIES GROUP PLC 0.01216
FAST RETAILING CO LTD ORD 0.00101
COLES GROUP LTD 0.010433
TECHTRONIC INDUSTRIES CO LTD ORD 0.009184
ASSA ABLOY AB CLASS B 0.006816
REALTY INCOME CORP 0.006823
MEBUKI FINANCIAL GROUP INC 0.010544
RAMSAY HEALTH CARE LTD ORD 0.000881
SWEDBANK AB CLASS A 0.00294
FERRARI NV 0.000652
YAMADA HOLDINGS CO LTD 0.019466
NIPPON PROLOGIS REIT INC 0.000049
ON SEMICONDUCTOR CORPORATION 0.001577
EAST JAPAN RAILWAY CO 0.006776
CHUBB LTD 0.000851
CHOICE PROPERTIES REI 0.008437
DELIVERY HERO SE 0.002436
ESSITY AB CLASS B 0.003893
BIOGEN INC 0.001544
VESTAS WIND SYSTEMS A/S 0.038298
BANCO BPM SPA 0.005897
RAKUTEN GROUP INC 0.021716
WILMAR INTERNATIONAL LTD 0.010707
WOLTERS KLUWER NV 0.0017
CORTEVA INC 0.005037
CAIXABANK SA 0.007224
SWECO AB-B S 0.003092
LINDE PLC 0.001687
IGO LTD 0.008223
SMC CORP ORD 0.000282
COMPUTERSHARE LTD ORD 0.00172
PANASONIC HOLDINGS CORP 0.008234
BAYERISCHE MOTOREN WERKE AG 0.002146
APPLE INC 0.1119
KINGSPAN GROUP PLC 0.006961
GARMIN LTD 0.001421
BLOCK INC 0.000933
VENTURE CORPORATION LIMITED 0.004709
MEIJI HOLDINGS CO LTD 0.002834
MCDONALDS CORP 0.00519
ASML HOLDING NV 0.003347
JD SPORTS FASHION PLC 0.029978
BCE INC 0.004423
MARSH & MCLENNAN COS 0.002704
ROGERS COMMUNICATIONS INC-B 0.000754
UBER TECHNOLOGIES INC 0.016492
AVALONBAY COMMUNITIES INC 0.001444
CSPC PHARMACEUTICAL GROUP LTD 0.055144
HEINEKEN NV 0.00222
SWISSCOM AG 0.000048
INTACT FINANCIAL CORP. 0.000598
WESFARMERS LTD 0.007921
KBC GROUPE SA 0.000471
BAYER AG 0.00902
GJENSIDIGE FORSIKRING ASA 0.002026
BUNZL PLC 0.002709
FOX CORP CLASS B (NEW) 0.001
STORA ENSO OYJ CLASS R 0.004912
BRP INC 0.000751
AIR LIQUIDE SA 0.002271
ORANGE SA 0.002433
TRANE TECHNOLOGIES PLC 0.000922
ZENSHO HOLDINGS CO LTD ORD 0.000646
STOREBRAND ASA 0.003728
MONDI PLC 0.003348
SODEXO SA 0.000288
PULTE GROUP INC 0.00184
NORSK HYDRO ASA 0.00756
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000201
ACCENTURE PLC-CL A 0.006392
COMPASS GROUP PLC 0.011711
PINTEREST INC 0.001063
KERING SA 0.000714
WELLS FARGO & CO 0.020186
TERNA SPA 0.003806
WALMART INC 0.021344
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000117
EVONIK INDUSTRIES AG 0.001567
RED ELECTRICA CORP SA 0.004554
ZOETIS INC 0.004049
VOLVO AB CLASS B 0.005626
AT&T 0.034002
CBOE GLOBAL MARKETS INC 0.000175
SIEMENS AG 0.004484
SWATCH GROUP AG 0.000733
PILBARA MINERALS LTD 0.021508
LM ERICSSON TELEFON AB CLASS B 0.015624
SOCIETE GENERALE SA CLASS A 0.001192
CARREFOUR SA 0.001683
ASM INTERNATIONAL NV 0.000502
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002727
NOMURA REAL ESTATE MASTER FUND INC 0.00008
STMICROELECTRONICS NV 0.005633
BECTON DICKINSON AND CO 0.002226
ASICS CORP 0.002882
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002231
BOUYGUES SA 0.001161
SOUTHERN COPPER CORP 0.000895
UNITED OVERSEAS BANK LTD 0.003969
ALPHABET INC C-SHARES 0.027158
TOYOTA MOTOR CORP 0.056355
RENESAS ELECTRONICS CORP 0.00998
NICE LTD 0.000165
SPOTIFY TECHNOLOGY SA 0.000239
COSTAR GROUP INC 0.001204
BAYERISCHE MOTOREN WERKE BMW PFD 0.000561
PORSCHE AUTOMOBIL HOLDING SE 0.001458
SONIC HEALTHCARE (TECH AUST) ORD 0.001529
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