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

Master Data

ISIN:  DE000SL0CKL6
Bloomberg Ticker: 
WKN:  SL0CKL

Current Quotes

Last quote (15 May 2024): 417.06
Day range:  413.29 / 417.24
Change abs./rel.:  2.39 / 0.58%
Year range:  334.86 / 417.24
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
INFRATIL LTD 0.007775
GLOBALFOUNDRIES INC 0.001696
TERUMO CORP 0.015205
CAPITAL ONE FINL. 0.000642
AKZO NOBEL NV 0.001621
PLUS500 LTD 0.002207
HOYA CORP ORD 0.003544
ASM INTERNATIONAL NV 0.000827
NINTENDO CO LTD 0.011187
SCHINDLER HOLDING AG ORD 0.000442
BEIERSDORF AG 0.002116
MTR CORPORATION LTD 0.024761
SHOPIFY INC 0.006039
TOKYO CENTURY CORP 0.004997
KBC GROUPE SA 0.00068
MAZDA MOTOR CORP ORD 0.004414
TORONTO-DOMINION BANK 0.016658
FIFTH THIRD BANCORP 0.001458
PRUDENTIAL FINANCIAL INC 0.000821
SANOFI SA 0.014245
RYANAIR HOLDINGS PLC 0.002256
SARTORIUS AG PREF 0.000405
UNITEDHEALTH GROUP INC 0.008777
TOTO LTD 0.001895
CROWDSTRIKE HOLDINGS INC 0.001406
TEXAS INSTRUMENTS INC 0.00713
UNITED UTILITIES PLC 0.003888
SINGAPORE EXCHANGE (SGX) LTD ORD 0.007502
GENERAL MOTORS CO 0.003374
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004153
ARES MANAGEMENT CORP 0.000389
NIDEC CORP ORD 0.001264
DEERE & CO 0.00191
UNITED AIRLINES HOLDINGS INC 0.00119
ABBOTT LABORATORIES 0.017944
MTU AERO ENGINES AG 0.000332
NISSAN MOTOR CO LTD ORD 0.013342
AKAMAI TECHNOLOGIES INC 0.000485
TOKIO MARINE HOLDINGS INC 0.008521
WEYERHAEUSER CO 0.011144
BAYERISCHE MOTOREN WERKE BMW PFD 0.000449
HITACHI LTD 0.000564
STRAUMANN HOLDING AG 0.001546
OMRON CORP ORD 0.001447
ROYAL KPN NV 0.01378
FERRARI NV 0.001335
INTL FLAVORS & FRAGRANCES 0.003314
BRIDGESTONE CORP ORD 0.001175
EQT AB 0.001846
SHIMADZU CORP ORD 0.002228
KELLANOVA 0.003685
WALT DISNEY CO/THE 0.020954
ASTRAZENECA PLC 0.022921
CITY DEVELOPMENTS LTD ORD 0.034922
CRH PLC 0.002829
STOREBRAND ASA 0.005562
CBRE GROUP INC 0.000539
HSBC HOLDINGS PLC 0.188821
SCENTRE GROUP 0.106386
VOESTALPINE AG 0.001764
POSTE ITALIANE SPA 0.004057
HANNOVER RUCK SE 0.000195
COMMONWEALTH BANK OF AUSTRALIA 0.023044
HONGKONG LAND HOLDINGS LTD ORD 0.01703
ZIMMER BIOMET HOLDINGS INC 0.002543
MARRIOTT INTERNATIONAL -CL A 0.000478
INCYTE CORP 0.002827
NIPPON PAINT HOLDINGS CO LTD 0.029878
NIKE INC 0.014902
INFORMA PLC 0.004935
KEYCORP 0.003411
CHINA MENGNIU DAIRY CO LTD 0.022928
STANDARD CHARTERED PLC 0.005783
AUTOZONE INC 0.000171
ARGENX SE - ADR 0.000899
UNITED OVERSEAS BANK LTD 0.002457
KINNEVIK AB CLASS B 0.004474
CHOICE PROPERTIES REI 0.022615
VOLVO AB ORD A 0.001816
SNOWFLAKE INC 0.001846
INDUTRADE AB 0.008859
AMERICAN INTERNATIONAL GROUP INC 0.004293
KOSE CORP ORD 0.003372
PRADA SPA 0.023278
HIKARI TSUSHIN INC ORD 0.001
DAIWA HOUSE REIT INVESTMENT CORP 0.000138
LONDON STOCK EXCHANGE GROUP ORD 0.004393
TE CONNECTIVITY LTD 0.004694
ANZ GROUP HOLDINGS LTD 0.029566
SCHRODERS PLC ORD 0.01074
METLIFE INC 0.002403
UNICHARM CORP ORD 0.007534
SOMPO HOLDINGS INC 0.002475
SANDS CHINA LTD 0.01762
MOWI ASA 0.011467
NATIONAL BANK OF CANADA 0.002635
EXPERIAN PLC 0.010149
MERCURY NZ LTD 0.031528
SMITH & NEPHEW PLC 0.009317
NVR INC 0.00003
PUBLIC STORAGE 0.002501
APPLIED MATERIALS INC 0.01042
KINTETSU GROUP HOLDINGS CO LTD 0.005973
ADIDAS AG 0.002501
ESSILORLUXOTTICA 0.001726
PROSUS NV 0.026814
VONOVIA SE 0.012479
HANKYU HANSHIN HOLDINGS INC 0.005946
DBS GROUP HOLDINGS LTD 0.014372
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004671
TOBU RAILWAY CO LTD 0.006383
OLYMPUS 0.019299
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005633
CAIXABANK SA 0.010107
STANLEY ELECTRIC CO LTD 0.002825
NIBE INDUSTRIER AB 0.01114
ILLUMINA INC 0.003156
ARTHUR J GALLAGHER & CO 0.001038
GOODMAN GROUP ORD UNIT 0.02517
NETFLIX INC 0.00327
FABEGE AB 0.022933
ACCENTURE PLC-CL A 0.009114
EBOS GROUP LTD 0.00246
BUNZL PLC 0.002933
CAPCOM CO LTD 0.002854
NATWEST GROUP PLC 0.014473
DISCO CORP ORD 0.000877
AMADA CO LTD 0.0046
TOYOTA BOSHOKU CORP ORD 0.003154
SCSK (SUMISHO COMPUTER SYS) ORD 0.00278
COOPER COMPANIES INC 0.002484
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003378
MIZRAHI TEFAHOT BANK LTD ORD 0.001467
MAKITA CORP ORD 0.001814
KEURIG DR PEPPER INC 0.012616
BIOMARIN PHARMACEUTICAL INC 0.002756
GETINGE AB CLASS B 0.003473
INPOST SA 0.003321
IIDA GROUP HOLDINGS CO LTD 0.004
WISE PLC - A 0.00433
CARNIVAL CORP 0.008115
WASTE CONNECTIONS INC 0.002174
FUTU HOLDINGS LTD-ADR 0.00092
RAKUTEN GROUP INC 0.030496
PINTEREST INC 0.001483
SUN LIFE FINANCIAL INC 0.003646
NOVO NORDISK A/S 0.042148
BANK OF NEW YORK MELLON CORP 0.007386
CANADIAN IMPERIAL BANK OF COMMERCE 0.008115
AGC INC 0.001409
MASCO CORP 0.001539
ROYAL CARIBBEAN CRUISES LTD 0.001679
MURATA MANUFACTURING LTD ORD 0.024461
IDP EDUCATION LTD 0.004441
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.135559
SEAGATE TECHNOLOGY PLC 0.002581
ROGERS COMMUNICATIONS INC-B 0.001301
FRANKLIN RESOURCES INC 0.001891
LIVE NATION ENTERTAINMENT IN 0.000502
TIS INC 0.002514
ELISA OYJ CLASS A 0.001116
YASKAWA ELECTRIC CORP ORD 0.001221
CITIZENS FINANCIAL GROUP INC 0.001508
ALPHABET INC C-SHARES 0.036829
SARTORIUS STEDIM BIOTECH SA 0.000479
GENMAB A/S 0.001037
BLOCK INC 0.003843
DAIICHI SANKYO CO LTD ORD 0.024773
GEBERIT AG 0.000601
FRESNILLO PLC 0.007511
DENTSU GROUP INC 0.001849
INTESA SANPAOLO SPA 0.160542
PPG INDUSTRIES INC 0.002398
ALCON INC 0.00527
WILMAR INTERNATIONAL LTD 0.01984
AERCAP HOLDINGS NV 0.000598
DIETEREN GROUP 0.000783
INTERCONTINENTAL HOTELS GROUP PLC 0.00051
AIB GROUP PLC 0.009567
SCHNEIDER ELECTRIC SE 0.006908
AJINOMOTO CO INC 0.003129
SYSCO CORP 0.0057
CLOUDFLARE INC - CLASS A 0.001487
SOFTBANK GROUP CORP 0.006359
GFL ENVIRONMENTAL INC 0.003821
OBIC CO LTD ORD 0.000351
TRANSURBAN GROUP 0.068778
HEIDELBERG MATERIALS AG 0.000477
KERRY GROUP PLC-A 0.001523
TYSON FOODS INC 0.000865
ESSITY AB CLASS B 0.007392
APTIV PLC 0.003906
VICINITY CENTRES 0.124992
BAYER AG 0.013324
FLUTTER ENTERTAINMENT PLC 0.000812
POWSZECHNY ZAKLAD UBEZPIECZE 0.004087
TELIA CO AB 0.019783
MONGODB INC 0.00015
SEGA SAMMY HOLDINGS INC 0.00403
BOLIDEN AB 0.001666
DEMANT A/S 0.002228
MARUI GROUP CO LTD (MARUI CO) ORD 0.003106
AFLAC INC 0.002351
MORGAN STANLEY 0.013809
MISUMI GROUP INC ORD 0.009895
WARNER MUSIC GROUP CORP 0.001542
HOME DEPOT INC 0.007437
ITO EN LTD ORD 0.006065
JSR CORP 0.006798
KONINKLIJKE PHILIPS NV 0.010173
DOORDASH INC 0.003699
RICOH CO LTD 0.012948
TRANE TECHNOLOGIES PLC 0.000173
NEXI SPA 0.008253
AP MOLLER MAERSK AS CLASS B 0.000037
BEST BUY CO INC 0.000651
BRP INC 0.000713
MELROSE INDUSTRIES PLC 0.006027
NGK INSULATORS LTD ORD 0.003861
FEDEX CORP 0.001243
ALLSTATE CORP 0.0003
ASAHI KASEI CORP 0.007153
NORSK HYDRO ASA 0.008136
COCHLEAR LTD 0.000935
PRUDENTIAL PLC 0.010967
KIKKOMAN CORP ORD 0.010464
VERTEX PHARMACEUTICALS INC 0.003316
SS&C TECHNOLOGIES HOLDINGS INC 0.000822
WOLTERS KLUWER NV 0.002964
MITSUBISHI ELECTRIC CORP 0.003212
SOUTHWEST AIRLINES CO 0.001839
WALGREENS BOOTS ALLIANCE INC 0.010658
SONY GROUP CORP 0.014337
ALLIANZ SE 0.003335
KEYSIGHT TECHNOLOGIES INC 0.002927
CONSTELLATION SOFTWARE INC 0.000063
GOLDMAN SACHS GROUP INC 0.003835
LAM RESEARCH CORP 0.001837
AMDOCS LTD 0.000584
MINERAL RESOURCES LTD ORD 0.001929
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000796
PFIZER INC 0.067461
CALBEE INC ORD 0.003235
SWIRE PROPERTIES LTD 0.073333
HEINEKEN NV 0.003674
DOMINOS PIZZA INC 0.000107
AUTODESK INC 0.002494
SVENSKA HANDELSBANKEN AB CLASS A 0.005907
SECOM CO LTD ORD 0.000724
GPT GROUP 0.063121
REGIONS FINANCIAL CORP 0.002564
FIRSTSERVICE CORP 0.001346
COSTAR GROUP INC 0.002183
DNB BANK ASA 0.003165
APOLLO GLOBAL MANAGEMENT INC 0.002156
INTERMEDIATE CAPITAL GROUP PLC 0.001942
T-MOBILE US INC 0.004804
GEELY AUTOMOBILE HOLDINGS LT 0.043432
FASTIGHETS BALDER AB CLASS B 0.031562
BANK OF IRELAND GROUP PLC 0.004794
RED ELECTRICA CORP SA 0.012937
ALEXANDRIA REAL ESTATE EQUITIES INC 0.002941
US BANCORP 0.012624
KIMBERLY-CLARK CORP 0.002909
MCCORMICK & CO-NON VTG SHRS 0.004063
RESONA HOLDINGS (DAIWA BANK) ORD 0.008109
TRACTOR SUPPLY COMPANY 0.000486
BLUESCOPE STEEL LTD 0.003307
ADYEN NV 0.000202
THULE GROUP AB/THE 0.006809
H&M HENNES & MAURITZ AB CLASS B 0.01177
ASSOCIATED BRITISH FOODS PLC 0.001821
INDUSTRIVAERDEN AB ORD C 0.001482
AMERIPRISE FINL 0.000202
SYNOPSYS INC 0.001092
CSPC PHARMACEUTICAL GROUP LTD 0.065042
EBAY INC 0.010786
POWER CORP OF CANADA 0.001849
ECOLAB INC 0.004058
MITSUBISHI ESTATE CO LTD ORD 0.018185
SANTANDER BANK POLSKA SA 0.000352
TERNA SPA 0.006133
FASTENAL CO 0.005991
ICON PLC 0.000276
TELENOR ASA 0.004417
JD SPORTS FASHION PLC 0.03086
TOKYU CORP 0.014342
VICI PROPERTIES INC 0.018708
STERIS PLC 0.001113
STATE STREET CORP 0.001265
MERCADOLIBRE INC 0.00048
VIATRIS INC 0.014462
AMGEN INC 0.005553
GILEAD SCIENCES INC 0.01629
SUN HUNG KAI PROPERTIES 0.020585
HAMAMATSU PHOTONICS KK ORD 0.005301
SNAP INC 0.004667
NUTRIEN LTD 0.000911
BUDWEISER BREWING CO APAC LTD 0.046086
LOTTERY CORPORATION LTD 0.015267
WASTE MANAGEMENT INC 0.004241
WHARF HOLDINGS LTD ORD 0.031189
BANCA MEDIOLANUM SPA 0.004608
UNITED RENTALS INC 0.000102
SEGRO PLC 0.031385
BLACKSTONE INC 0.003663
RENESAS ELECTRONICS CORP 0.021368
COLOPLAST AS CLASS B 0.001656
METTLER-TOLEDO INTL 0.000275
SIKA AG 0.00205
KGHM POLSKA MIEDZ SA 0.001584
AXFOOD AB 0.005866
AMERICAN TOWER CORP 0.004008
AIR CANADA 0.00351
SUZUKI MOTOR CORP ORD 0.004414
METSO CORPORATION 0.012157
INTUITIVE SURGICAL INC 0.003997
M&G PLC 0.019194
JAPAN EXCHANGE GROUP INC 0.001869
CINTAS CORP 0.000274
EDWARDS LIFESCIENCES CORP 0.006505
ODAKYU ELECTRIC RAILWAY CO LTD 0.013227
CVS HEALTH CORP 0.01908
COINBASE GLOBAL INC -CLASS A 0.00068
CROWN CASTLE INC 0.006542
ASSA ABLOY AB CLASS B 0.006837
WELLTOWER INC 0.007536
MAGNA INTERNATIONAL INC 0.000979
SWECO AB-B S 0.004542
ENPHASE ENERGY INC 0.011581
CHIPOTLE MEXICAN GRILL INC 0.000204
FISERV INC 0.004851
TRELLEBORG AB CLASS B 0.003986
MERCK KGAA 0.001452
GENTING SINGAPORE PLC 0.077798
SYSMEX CORP ORD 0.0077
CITIGROUP INC 0.021497
SEIBU HOLDINGS INC 0.003251
MILLICOM INTL CELLULAR SA 0.002494
DAIFUKU CO LTD 0.006939
NAVIGATOR COMPANY SA 0.011742
GSK PLC 0.062753
ELEVANCE HEALTH INC 0.003213
MCKESSON CORP 0.001432
UMICORE 0.002266
HUSQVARNA AB 0.006085
AUTOSTORE HOLDINGS LTD 0.029214
MITSUI FUDOSAN CO LTD ORD 0.033461
REPUBLIC SERVICES INC 0.002251
FORD MOTOR CO 0.003893
ZOOM VIDEO COMMUNICATIONS INC 0.000813
UNITED URBAN INV CORP (REIT) ORD 0.000216
AUTOMATIC DATA PROCESSING 0.00433
QBE INSURANCE GROUP LTD 0.004284
SYNCHRONY FINANCIAL 0.001249
OTIS WORLDWIDE CORP 0.005317
JAPAN POST INSURANCE CO LTD 0.002673
LLOYDS BANKING GROUP PLC 0.522322
KESKO OYJ CLASS B 0.00276
SYMRISE AG 0.002807
LEROY SEAFOOD GROUP ASA 0.017806
GENUINE PARTS CO 0.001504
SVENSKA HANDELSBANKEN AB ORD B 0.00406
KOITO MANUFACTURING CO LTD ORD 0.006492
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000344
TELECOM ITALIA SPA 0.207092
WESFARMERS LTD 0.011884
TBS HOLDINGS INC 0.001725
MARSH & MCLENNAN COS 0.004114
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002474
SKF AB CLASS B 0.002389
JAPAN POST BANK CO LTD 0.004945
KAO CORP 0.004379
FAIR ISAAC CORP 0.000083
SWIRE PACIFIC LTD ORD B 0.039784
ARCH CAPITAL GROUP LTD 0.001573
MOLSON COORS BEVERAGE CO 0.003135
DATADOG INC 0.001049
HARTFORD FINANCIAL SERVICES GROUP INC 0.000776
SUMITOMO METAL MINING CO LTD ORD 0.001724
PANASONIC HOLDINGS CORP 0.005632
NIPPON TELEVISION NETWORK CORP ORD 0.003348
NOMURA REAL ESTATE MASTER FUND INC 0.000238
CREDIT AGRICOLE SA 0.003345
SUBARU CORP 0.002254
GILDAN ACTIVEWEAR INC 0.001532
JAPAN AIRLINES CO LTD 0.002724
RINNAI CORP ORD 0.002344
LIFCO AB 0.007576
SUMITOMO MITSUI FINANCIAL GR 0.008312
NASDAQ INC 0.00268
VISA INC-CLASS A SHARES 0.017163
DEXUS/AU 0.040463
APPLE INC 0.166891
MARVELL TECHNOLOGY INC 0.009875
NSK LTD 0.008754
THE CIGNA GROUP 0.002717
AMPLIFON SPA 0.006587
SWEDISH ORPHAN BIOVITRUM AB 0.005586
ROHM CO LTD ORD 0.003195
SUMITOMO FORESTRY CO LTD 0.001593
XINYI GLASS HOLDINGS CO LTD 0.04687
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.050819
RECORDATI SPA 0.00095
RAMSAY HEALTH CARE LTD ORD 0.001438
NXP SEMICONDUCTOR NV 0.003246
SIEMENS AG 0.00432
BURBERRY GROUP PLC 0.014614
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005687
AMADEUS IT GROUP SA CLASS A 0.004504
TDK CORP ORD 0.001024
HIROSE ELECTRIC CO LTD ORD 0.001591
CADENCE DESIGN SYSTEMS INC 0.002142
GREAT WEST LIFECO 0.001644
UCB SA 0.002206
WIX.COM LTD 0.000382
RAYMOND JAMES FINL. 0.000404
KLA CORP 0.00159
INDUSTRIVARDEN AB CLASS A 0.001481
DS SMITH PLC 0.009882
WAREHOUSES DE PAUW SCA 0.010704
NORDEA BANK ABP 0.031788
DASSAULT SYSTEMES SA 0.00251
YAMAHA CORP ORD 0.007158
BANK POLSKA KASA OPIEKI SA 0.001102
NICHIREI CORP ORD 0.001925
PERSIMMON PLC 0.003138
UNITED PARCEL SERVICE-CL B 0.005838
FRESENIUS SE & CO KGAA 0.001878
ISRAEL DISCOUNT BANK LTD ORD A 0.010528
PANDORA A/S 0.002326
WEST JAPAN RAILWAY CO 0.008326
HULIC CO LTD 0.022325
KERING SA 0.001366
SAP SE 0.014751
DANONE SA 0.007821
LENNAR CORP - B SHS 0.000474
CHARTER HALL GROUP 0.01804
PACCAR INC 0.000427
TOKYO FUDOSAN HOLDINGS CORP 0.025283
FUKUOKA FINANCIAL GROUP INC ORD 0.001937
HERSHEY CO/THE 0.002278
VENTAS INC 0.007666
PAYCHEX INC 0.002272
OMNICOM GROUP 0.000552
TOYOTA TSUSHO CORP ORD 0.002003
MONOTARO CO LTD 0.017346
LINDE PLC 0.003268
PERSOL HOLDINGS CO LTD 0.03759
EQUITY RESIDENTIAL 0.006429
CAPITALAND INVESTMENT LTD 0.085119
ROBLOX CORP 0.001398
ADVANCED MICRO DEVICES 0.021004
LKQ CORP 0.004968
DSM FIRMENICH AG 0.001231
CISCO SYSTEMS INC 0.05488
MERIDIAN ENERGY LTD 0.014236
NIKON CORP ORD 0.01301
SWATCH GROUP AG 0.000502
GARTNER INC 0.000633
HOLCIM LTD 0.000578
CSL LTD ORD 0.006182
TARGET CORP 0.003678
AMERICAN WATER WORKS CO INC 0.001136
ORACLE CORP 0.015986
DR ING HC F PORSCHE AG 0.00161
SMITH (A.O.) CORP 0.00059
RECRUIT HOLDINGS CO LTD 0.010165
DISCOVER FINANCIAL SERVICES 0.001296
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002416
ABBVIE INC 0.019397
VERISIGN INC 0.000275
SALMAR ASA 0.002647
CORTEVA INC 0.008626
AP MOLLER MAERSK A/S ORD A 0.000038
BAXTER INTL. 0.00421
O REILLY AUTOMOTIVE INC 0.000442
TOPPAN HOLDINGS INC 0.002008
AMERICAN EXPRESS CO 0.006629
KYUSHU RAILWAY COMPANY 0.006826
NVIDIA CORP 0.032323
JPMORGAN CHASE & CO 0.030023
CME GROUP INC 0.002389
LEGRAND SA 0.006852
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.022994
MANULIFE FINANCIAL CORP 0.013315
PROGRESSIVE CORP 0.006245
MS&AD INS (MITSUI SUMITOMO) ORD 0.002864
KRAFT HEINZ CO/THE 0.007869
GJENSIDIGE FORSIKRING ASA 0.003435
ORIX JREIT INC ORD 0.000223
SCHWAB (CHARLES) CORP 0.009336
XERO LTD 0.000621
CORNING INC 0.007633
HUHTAMAKI OYJ 0.001219
OKTA INC 0.000517
NOMURA RESEARCH INSTITUTE LTD ORD 0.001862
GIVAUDAN SA 0.000175
WHITBREAD PLC 0.001258
HEINEKEN HOLDING NV 0.001715
SCHIBSTED ASA CLASS A 0.001581
SINO BIOPHARMACEUTICAL LTD ORD 0.13788
BIOGEN INC 0.002419
WOOLWORTHS GROUP LTD 0.005421
AON PLC 0.002251
MODERNA INC 0.005218
METRO INC -A 0.004067
KDDI CORP (DDI) ORD 0.008412
WW GRAINGER INC 0.000431
RESMED INC 0.001692
ADOBE INC 0.00421
REALTY INCOME CORP 0.01445
YAMATO HDG. 0.003635
MINEBEA MITSUMI INC 0.002665
EVEREST GROUP LTD 0.000136
ORION OYJ CLASS B 0.003242
TAISEI CORP ORD 0.001368
CHUBB LTD 0.002482
ROCKET COS INC 0.003935
PAYPAL HOLDINGS INC. 0.009599
REECE LTD 0.00278
WEST FRASER TIMBER CO LTD 0.00062
LIBERTY GLOBAL LTD - CLASS C 0.002966
ELIA GROUP SA/NV 0.000483
FOX CORP CLASS B (NEW) 0.00181
HP INC 0.009971
BANCO COMERCIAL PORTUGUES SA 0.150943
BOUYGUES SA 0.001578
OBAYASHI CORP ORD 0.004354
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000349
SAMPO OYJ CLASS A 0.001207
PEPSICO INC 0.012232
PROLOGIS INC 0.009455
L E LUNDBERGFORETAGEN AB CLASS B 0.000962
CLOROX COMPANY 0.002941
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.004344
INVESTOR AB ORD A 0.002043
CATHAY PACIFIC AIRWAYS LTD ORD 0.047873
HKT TRUST AND HKT LTD 0.044537
ORKLA ASA 0.017327
GROUPE BRUXELLES LAMBERT SA 0.000674
TELSTRA GROUP LTD 0.02267
STORA ENSO OYJ CLASS R 0.006389
WR BERKLEY CORP 0.000594
RESTAURANT BRANDS INTERNATIONAL INC 0.000686
ADMIRAL GROUP PLC 0.001539
EVONIK INDUSTRIES AG 0.002475
TREND MICRO INC 0.000993
SNAP-ON INC 0.000635
ANTOFAGASTA PLC 0.003787
SMC CORP ORD 0.000473
BLACKROCK INC 0.001245
WILLIS TOWERS WATSON PLC 0.000481
CENTENE CORP 0.002278
SBI HOLDINGS INC ORD 0.002008
SQUARE ENIX HOLDINGS CO LTD ORD 0.001421
REA GROUP LTD 0.000427
SERVICENOW INC 0.001658
INTERACTIVE BROKERS GROUP INC 0.000463
PIRELLI & C SPA 0.008164
MOTOROLA SOLUTIONS INC 0.0024
TALANX AG 0.000649
TRAVELERS COS INC/THE 0.000987
VOLVO CAR AB-B W/I 0.013071
META PLATFORMS INC 0.021179
ROYAL BANK OF CANADA 0.015875
CHECK POINT SOFTWARE TECH L ORD 0.000377
ALIGN TECHNOLOGY INC 0.000677
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.015846
CYBERAGENT INC 0.007358
INTUIT COM 0.002893
DARDEN RESTAURANTS INC 0.000324
FOSUN INTERNATIONAL LTD 0.095405
UBER TECHNOLOGIES INC 0.026283
YUM! BRANDS 0.001461
SVITZER GROUP A/S 0.000149
MEDIBANK PRIVATE 0.020723
SAAB AB CLASS B 0.009992
DAIWA HOUSE INDUSTRY CO LTD ORD 0.006487
ASX LTD ORD 0.001209
CASTELLUM AB 0.019152
PRO MEDICUS LTD 0.000743
EPAM SYSTEMS INC 0.000193
SONIC HEALTHCARE (TECH AUST) ORD 0.002675
INMODE LTD 0.002594
KINGFISHER PLC 0.016271
3M COMPANY 0.005621
LOWES COS INC 0.00479
SWISSCOM AG 0.000088
SAPUTO INC 0.002621
BOOKING HOLDINGS INC 0.000325
PILBARA MINERALS LTD 0.020343
COMPUTERSHARE LTD ORD 0.002896
SKYWORKS SOLUTIONS INC 0.002524
HOLMEN AB 0.005258
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