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

Master Data

ISIN:  DE000SL0CKN2
Bloomberg Ticker:  SDMPAEEN Index
WKN:  SL0CKN

Current Quotes

Last quote (08 Aug 2024): 370.47
Day range:  369.04 / 370.51
Change abs./rel.:  0.43 / 0.12%
Year range:  300.48 / 403.36
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
WARNER BROS DISCOVERY INC 0.004766
SAP SE 0.011537
MEIJI HOLDINGS CO LTD 0.00183
L E LUNDBERGFORETAGEN AB CLASS B 0.000753
RIGHTMOVE PLC 0.024761
STELLANTIS NV 0.001477
ANALOG DEVICES INC 0.005404
INTESA SANPAOLO SPA 0.125561
UNITED OVERSEAS BANK LTD 0.001922
BANK OF AMERICA CORP 0.051259
SEIKO EPSON CORP ORD 0.002271
MERIDIAN ENERGY LTD 0.011134
NXP SEMICONDUCTOR NV 0.002539
SUMCO CORP 0.006817
HOME DEPOT INC 0.005817
ENTAIN PLC 0.003982
UNITED RENTALS INC 0.00008
KYOWA KIRIN CO LTD 0.003525
TDK CORP ORD 0.000801
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004448
ORANGE SA 0.003414
GEELY AUTOMOBILE HOLDINGS LT 0.033968
ALIGN TECHNOLOGY INC 0.000529
AFLAC INC 0.001839
EXPEDIA GROUP INC 0.000308
PALO ALTO NETWORKS INC 0.002285
CK ASSET HOLDINGS LTD 0.030948
CADENCE DESIGN SYSTEMS INC 0.001675
SYNOPSYS INC 0.000854
DOORDASH INC 0.002893
KEURIG DR PEPPER INC 0.009867
WASTE CONNECTIONS INC 0.0017
WEST PHARMACEUTICAL SERVICES INC 0.000755
HIKARI TSUSHIN INC ORD 0.000782
HUMANA INC 0.000504
GLOBALFOUNDRIES INC 0.001327
SPOTIFY TECHNOLOGY SA 0.000749
MARKEL GROUP INC 0.000027
ESSITY AB CLASS B 0.005781
AMERICAN EXPRESS CO 0.005184
HSBC HOLDINGS PLC 0.147671
UNILEVER PLC 0.027359
COLOPLAST AS CLASS B 0.001295
AGILENT TECHNOLOGIES INC 0.003771
JERONIMO MARTINS SGPS SA 0.002029
VEEVA SYSTEMS INC 0.000953
TRANE TECHNOLOGIES PLC 0.000135
TECHTRONIC INDUSTRIES CO LTD ORD 0.00763
SEVERN TRENT PLC 0.001277
RB GLOBAL INC 0.000529
CHINA MENGNIU DAIRY CO LTD 0.017932
SOUTHERN COPPER CORP 0.001291
SUN LIFE FINANCIAL INC 0.002852
SIMON PROPERTY GROUP INC 0.003175
NITERRA CO LTD 0.001229
CANADIAN APT PROPERTIES REIT UNIT 0.005233
PERSOL HOLDINGS CO LTD 0.029399
NEXI SPA 0.006454
INPOST SA 0.002597
TORONTO-DOMINION BANK 0.013028
WASTE MANAGEMENT INC 0.003316
TOTO LTD 0.001482
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.017983
WW GRAINGER INC 0.000337
SPIRAX GROUP PLC 0.001208
INTACT FINANCIAL CORP. 0.000316
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004406
WATERS CORP 0.000577
CONTINENTAL AG 0.000564
CLOROX COMPANY 0.0023
STANLEY ELECTRIC CO LTD 0.002209
NEXON CO. LTD 0.002486
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001599
TIS INC 0.001967
ARGENX SE - ADR 0.000703
IQVIA HOLDINGS INC 0.000834
DANAHER CORP 0.006419
COMPAGNIE FINANCIERE RICHEMONT SA 0.005554
EQUIFAX INC 0.000594
STMICROELECTRONICS NV 0.008284
VERBUND AG 0.000556
ESSILORLUXOTTICA 0.00135
LONZA GROUP AG 0.0006
INDUTRADE AB 0.006929
PALANTIR TECHNOLOGIES INC 0.00507
KAO CORP 0.003425
UBER TECHNOLOGIES INC 0.020555
KAJIMA CORP ORD 0.001999
OTIS WORLDWIDE CORP 0.004158
ONEX CORP 0.000557
BNP PARIBAS SA 0.007731
S&P GLOBAL INC 0.003879
BARRATT DEVELOPMENTS PLC 0.006712
AT&T 0.050604
NOKIA OYJ 0.011227
AIR WATER INC 0.002656
CA IMMOBILIEN ANLAGEN AG 0.004174
NUCOR CORP 0.000202
TOKYO FUDOSAN HOLDINGS CORP 0.019774
INVITATION HOMES INC 0.009705
BEIJER REF AB 0.002769
MONGODB INC 0.000117
MEDIBANK PRIVATE 0.016207
AMADEUS IT GROUP SA CLASS A 0.003523
GMO PAYMENT GATEWAY INC 0.000687
ESTEE LAUDER COMPANIES INC 0.002734
CSPC PHARMACEUTICAL GROUP LTD 0.050869
SYNCHRONY FINANCIAL 0.000977
CINTAS CORP 0.000215
WR BERKLEY CORP 0.000697
HANKYU HANSHIN HOLDINGS INC 0.00465
INDUSTRIA DE DISENO TEXTIL SA 0.010586
HENKEL AG & CO KGAA PREF 0.000502
AMERICAN WATER WORKS CO INC 0.000888
EPAM SYSTEMS INC 0.000151
SMITH & NEPHEW PLC 0.007287
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005876
PEARSON PLC 0.00312
SAGAX AB-B 0.006379
CHARTER COMMUNICATIONS INC 0.000148
MITSUBISHI CHEMICAL GROUP 0.006705
PROSUS NV 0.020972
EBAY INC 0.008435
ADVANTEST CORP ORD 0.007652
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000274
M3 (SO-NET M3) INC ORD 0.002869
ARES MANAGEMENT CORP 0.000304
MCDONALDS HOLDING CO JAPAN ORD 0.0009
ALNYLAM PHARMACEUTICALS INC 0.001623
YASKAWA ELECTRIC CORP ORD 0.000955
KOEI TECMO HOLDINGS CO LTD 0.003881
PFIZER INC 0.052759
GLOBAL PAYMENTS INC 0.000835
MITSUBISHI ESTATE CO LTD ORD 0.014222
KEPPEL CORP LTD ORD 0.007398
RELX PLC 0.020252
MARTIN MARIETTA MATERIALS 0.000174
PRINCIPAL FINANCIAL GROUP INC 0.000475
INTL FLAVORS & FRAGRANCES 0.002592
RYANAIR HOLDINGS PLC 0.001764
INTERNATIONAL PAPER CO 0.001024
NIPPON PROLOGIS REIT INC 0.000112
SHIONOGI & CO LTD ORD 0.003449
CITIGROUP INC 0.016812
GENMAB A/S 0.000811
STANDARD CHARTERED PLC 0.004523
MODERNA INC 0.004081
SWISSCOM AG 0.000069
SINO BIOPHARMACEUTICAL LTD ORD 0.107835
WELLTOWER INC 0.005894
WEST FRASER TIMBER CO LTD 0.000485
ASAHI INTECC CO LTD 0.003946
REPUBLIC SERVICES INC 0.001761
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002644
BAYER AG 0.01042
LIXIL GROUP CORP 0.003335
AMCOR PLC 0.010961
SANDS CHINA LTD 0.01378
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000623
BEST BUY CO INC 0.000509
TELUS CORPORATION 0.005642
CBOE GLOBAL MARKETS INC 0.000222
UNIVERSAL MUSIC GROUP NV 0.001333
M & T BANK CORP 0.000291
ECOLAB INC 0.003174
CLOUDFLARE INC - CLASS A 0.001163
AUTO TRADER GROUP PLC 0.00453
MONDELEZ INTERNATIONAL INC 0.011689
VOLVO AB ORD A 0.00142
CREDIT AGRICOLE SA 0.002616
HKT TRUST AND HKT LTD 0.034832
CORNING INC 0.005969
KBC GROUPE SA 0.000531
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.003398
HARTFORD FINANCIAL SERVICES GROUP INC 0.000607
SCHRODERS PLC ORD 0.008399
PRO MEDICUS LTD 0.000581
CRODA INTERNATIONAL PLC 0.003036
NIKE INC 0.011654
HOYA CORP ORD 0.002772
KUBOTA CORP 0.002465
SOFINA SA 0.000174
SPARK NEW ZEALAND LTD 0.013959
WALT DISNEY CO/THE 0.016387
KEIHAN HOLDINGS CO LTD 0.005767
ABBVIE INC 0.01517
DANSKE BANK A/S 0.001318
HASEKO CORP ORD 0.003272
CINCINNATI FINANCIAL CORP 0.000334
CHECK POINT SOFTWARE TECH L ORD 0.000295
PANDORA A/S 0.001819
VOLVO AB CLASS B 0.001464
LENDLEASE GROUP ORD 0.013818
CATHAY PACIFIC AIRWAYS LTD ORD 0.037441
HONGKONG LAND HOLDINGS LTD ORD 0.013319
ACOM CO LTD ORD 0.015274
INTERCONTINENTAL HOTELS GROUP PLC 0.000399
KDDI CORP (DDI) ORD 0.006579
QBE INSURANCE GROUP LTD 0.00335
OBAYASHI CORP ORD 0.003405
VOESTALPINE AG 0.00138
SUPER MICRO COMPUTER INC 0.000363
INFRATIL LTD 0.006081
STOREBRAND ASA 0.00435
OMNICOM GROUP 0.000432
TOBU RAILWAY CO LTD 0.004992
AEON MALL CO LTD ORD 0.008841
MEDIOBANCA SPA 0.00268
EVEREST GROUP LTD 0.000106
REECE LTD 0.002174
TRADE DESK INC/THE -CLASS A 0.000596
M&G PLC 0.015011
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.03265
MOLSON COORS BEVERAGE CO 0.002452
ILLUMINA INC 0.002468
TELENOR ASA 0.003455
DRAFTKINGS INC 0.000887
EDWARDS LIFESCIENCES CORP 0.005087
NOVARTIS AG 0.021065
UNITED AIRLINES HOLDINGS INC 0.000931
QUEBECOR INC - CL B 0.001869
DEMANT A/S 0.001742
ATLAS ARTERIA LTD 0.012547
BLACKROCK INC 0.000974
NISSAN MOTOR CO LTD ORD 0.010435
NGK INSULATORS LTD ORD 0.00302
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00263
ASHTEAD GROUP PLC 0.000553
METSO CORPORATION 0.009508
MONCLER SPA 0.004173
SINGAPORE TELECOMMUNICATIONS LIMITED 0.02247
MANULIFE FINANCIAL CORP 0.010413
OPEN TEXT CORP 0.001069
GILEAD SCIENCES INC 0.01274
WISETECH GLOBAL LTD 0.000658
INFORMA PLC 0.00386
SOFTBANK GROUP CORP 0.004973
ONO PHARMACEUTICAL CO LTD ORD 0.007565
AMETEK INC 0.001689
HUNT J B TRANS SVCS INC 0.000905
PERSIMMON PLC 0.002454
VERISK ANALYTICS INC 0.001058
LENNAR CORP 0.001389
MINERAL RESOURCES LTD ORD 0.001509
AMADA CO LTD 0.003598
JD SPORTS FASHION PLC 0.024134
SNAP INC 0.00365
ASTELLAS PHARMA INC 0.022311
HOLOGIC INC 0.002398
KEWPIE (QP) CORP ORD 0.002217
AON PLC 0.001761
COMPUTERSHARE LTD ORD 0.002265
NIDEC CORP ORD 0.000989
ICL GROUP LTD 0.008039
FOSUN INTERNATIONAL LTD 0.074616
LIBERTY GLOBAL LTD - CLASS A 0.002409
WEST JAPAN RAILWAY CO 0.006512
INTERMEDIATE CAPITAL GROUP PLC 0.001519
CARL ZEISS MEDITEC AG 0.000576
DARDEN RESTAURANTS INC 0.000254
PAYPAL HOLDINGS INC. 0.007507
LATOUR INVESTMENT AB ORD B 0.00153
MAGNA INTERNATIONAL INC 0.000765
KINGFISHER PLC 0.012725
SOUTHWEST AIRLINES CO 0.001438
AMERICAN TOWER CORP 0.003135
NATIONAL AUSTRALIA BANK LTD 0.02548
VONOVIA SE 0.00976
SBI HOLDINGS INC ORD 0.001571
SKYWORKS SOLUTIONS INC 0.001974
ANZ GROUP HOLDINGS LTD 0.023123
RICOH CO LTD 0.010126
FOX CORP CLASS B (NEW) 0.001415
CELLNEX TELECOM SA 0.003347
ELIA GROUP SA/NV 0.000378
NIPPON TELEGRAPH & TELEPHONE ORD 0.24672
HITACHI LTD 0.002205
MICRON TECHNOLOGY INC 0.0065
FORD MOTOR CO 0.003045
SUNCORP GROUP LTD 0.00371
DOVER CORP 0.000804
PROGRESSIVE CORP 0.004884
CARSALES COM LTD ORD 0.001753
CSL LTD ORD 0.004835
DEUTSCHE BANK AG 0.004934
LIVE NATION ENTERTAINMENT IN 0.000393
AVALONBAY COMMUNITIES INC 0.002129
MILLICOM INTL CELLULAR-SDR 0.00195
KEYCORP 0.002667
MICROCHIP TECHNOLOGY INC 0.004319
KYUSHU RAILWAY COMPANY 0.005338
MBANK SA 0.000217
CONCORDIA FINANCIAL GROUP LTD 0.007963
VODAFONE GROUP PLC 0.062867
MCKESSON CORP 0.00112
ELI LILLY & CO 0.006709
CUMMINS INC 0.000136
TELEKOM AUSTRIA AG 0.004788
ZOOM VIDEO COMMUNICATIONS INC 0.000636
NICHIREI CORP ORD 0.001506
UCB SA 0.001726
ORKLA ASA 0.013551
OTSUKA CORP ORD 0.001935
NAVIGATOR COMPANY SA 0.009184
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00189
FERRARI NV 0.001044
FRESENIUS SE & CO KGAA 0.001469
CGI INC - CLASS A 0.000375
ARISTA NETWORKS INC 0.002458
KINTETSU GROUP HOLDINGS CO LTD 0.004672
ADDTECH AB 0.007582
WSP GLOBAL INC 0.000596
APOLLO GLOBAL MANAGEMENT INC 0.001686
PUBLIC STORAGE 0.001956
AMPLIFON SPA 0.005152
AUTODESK INC 0.001951
BIONTECH SE 0.001289
PILBARA MINERALS LTD 0.01591
LAS VEGAS SANDS CORP 0.000765
OLD DOMINION FREIGHT LINE INC 0.001277
LOWES COS INC 0.003746
WESFARMERS LTD 0.009294
LKQ CORP 0.003886
RAMSAY HEALTH CARE LTD ORD 0.001125
CHIPOTLE MEXICAN GRILL INC 0.007994
SWIRE PACIFIC LTD ORD A 0.006275
ALLSTATE CORP 0.000235
SANTEN PHARMACEUTICAL CO LTD ORD 0.009073
CROWN CASTLE INC 0.005116
AISIN CORP 0.001028
DELTA AIR LINES 0.001409
ALFRESA HOLDINGS CORP ORD 0.002792
RED ELECTRICA CORP SA 0.010118
HONG KONG EXCHANGES & CLEARING ORD 0.006659
FIDELITY NATIONAL FINANCIAL INC 0.000769
YAMAHA CORP ORD 0.005598
HIKMA PHARMACEUTICALS PLC 0.001697
FRESNILLO PLC 0.005874
MCCORMICK & CO-NON VTG SHRS 0.003177
KNORR-BREMSE AG 0.000525
SOMPO HOLDINGS INC 0.001936
OPEN HOUSE GROUP CO LTD 0.004286
STERIS PLC 0.000871
CAPITAL ONE FINL. 0.000502
ROLLINS INC 0.000902
ALPHABET INC-CL A 0.035025
EBOS GROUP LTD 0.001924
SOLVAY SA 0.001336
SCHINDLER HOLDING AG ORD 0.000345
ZEBRA TECHNOLOGIES CORP 0.000958
XYLEM INC 0.000316
INTUIT COM 0.002262
APPLIED MATERIALS INC 0.008149
EXPEDITORS INTL WASH INC 0.00109
LAND SECURITIES GROUP PLC 0.023016
TERNA SPA 0.004797
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.039746
CAPCOM CO LTD 0.002232
MERCURY NZ LTD 0.024658
SMITH (A.O.) CORP 0.000462
HP INC 0.007798
KIMBERLY-CLARK CORP 0.002275
ASSICURAZIONI GENERALI SPA 0.001598
MIRVAC GROUP 0.100957
WORKDAY INC 0.001246
SWATCH GROUP AG 0.000392
SECOM CO LTD ORD 0.000566
FUKUOKA FINANCIAL GROUP INC ORD 0.001515
GEBERIT AG 0.00047
MELROSE INDUSTRIES PLC 0.004713
MS&AD INS (MITSUI SUMITOMO) ORD 0.00224
TAKEDA PHARMACEUTICAL 0.015316
TELE2 AB 0.004671
CAPITALAND ASCENDAS REIT 0.073747
AMGEN INC 0.004343
T-MOBILE US INC 0.003757
LEGAL & GENERAL GROUP PLC ORD 0.01246
EVOLUTION AB 0.0004
TOKYO ELECTRON LTD ORD 0.004041
BROADRIDGE FINL SOLUTIONS I COM 0.000228
SANOFI SA 0.011141
BAYCURRENT CONSULTING INC 0.002118
STORA ENSO OYJ CLASS R 0.004997
TARGET CORP 0.002876
LONDON STOCK EXCHANGE GROUP ORD 0.003436
ROYAL CARIBBEAN CRUISES LTD 0.001313
PINTEREST INC 0.00116
ADYEN NV 0.000158
NTT DATA GROUP CO 0.002583
IBIDEN CO LTD 0.002766
PACK.CORP.OF AM. 0.000603
PROLOGIS INC 0.007394
VERIZON COMMUNICATIONS INC 0.024327
BECTON DICKINSON AND CO 0.002674
PEPSICO INC 0.009566
NEXT PLC 0.001752
WEYERHAEUSER CO 0.008716
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.036197
SUN HUNG KAI PROPERTIES 0.016099
GSK PLC 0.049078
SEKISUI CHEMICAL CO LTD ORD 0.002754
HCA HEALTHCARE INC 0.000124
NETAPP INC 0.002865
GETINGE AB CLASS B 0.002716
FRANKLIN RESOURCES INC 0.001479
INMODE LTD 0.002028
PIRELLI & C SPA 0.006385
HOST HOTELS & RESORTS INC 0.013186
GENERAL MOTORS CO 0.002639
EUROFINS SCIENTIFIC SE 0.000603
HENKEL AG & CO KGAA BEARER SH 0.000555
FLUTTER ENTERTAINMENT PLC 0.000635
GALAXY ENTERTAINMENT GP. 0.007756
UNITEDHEALTH GROUP INC 0.006865
SEA LTD 0.002666
COLGATE-PALMOLIVE CO 0.007706
HULIC CO LTD 0.01746
EISAI 0.004671
SWEDBANK AB CLASS A 0.005005
SWISS RE AG 0.000746
WOOLWORTHS GROUP LTD 0.00424
NORTHERN TRUST CORP 0.000465
AXFOOD AB 0.004588
BIOMARIN PHARMACEUTICAL INC 0.002156
BUDWEISER BREWING CO APAC LTD 0.036044
VENTURE CORPORATION LIMITED 0.003795
SYMRISE AG 0.002195
JOHNSON CONTROLS INTERNATIONAL PLC 0.000625
ROYAL KPN NV 0.010777
JAPAN AIRLINES CO LTD 0.002131
ANA HOLDINGS INC 0.001992
EXOR NV 0.000366
DISCOVER FINANCIAL SERVICES 0.001013
SIRIUS XM HOLDINGS INC 0.01133
META PLATFORMS INC 0.016563
HILTON WORLDWIDE HOLDINGS INC 0.000726
SWECO AB-B S 0.003552
PHOENIX GROUP HOLDINGS 0.005746
WESTPAC BANKING CORPORATION 0.020061
SIEMENS AG 0.003379
BANCO SANTANDER SA 0.153574
GENTING SINGAPORE PLC 0.060846
LINK REIT 0.045285
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003653
NAGOYA RAILROAD CO LTD ORD 0.006989
JOHNSON & JOHNSON 0.027438
GOODMAN GROUP ORD UNIT 0.019685
WELLS FARGO & CO 0.022467
ULTA BEAUTY INC 0.000683
VENTAS INC 0.005995
COMPAGNIE DE SAINT GOBAIN SA 0.000498
FUTU HOLDINGS LTD-ADR 0.000719
COCA-COLA CO/THE 0.038152
EDP RENOVAVEIS SA 0.054733
AKAMAI TECHNOLOGIES INC 0.000379
ADMIRAL GROUP PLC 0.001204
ROYAL AHOLD DELHAIZE NV 0.001324
BOOKING HOLDINGS INC 0.000254
AMERIPRISE FINL 0.000158
ANHEUSER BUSCH INBEV SA NV 0.006985
DIAGEO PLC 0.030117
YAMAHA MOTOR CO LTD ORD 0.004206
INSURANCE AUSTRALIA GROUP LTD ORD 0.009526
COPART INC 0.008418
BERKELEY GROUP HOLDINGS PLC 0.002429
TYSON FOODS INC 0.000676
AVANTOR INC 0.008982
SHIZUOKA FINANCIAL GROUP INC 0.004233
FASTIGHETS BALDER AB CLASS B 0.024685
SVITZER GROUP A/S 0.000116
INTEL CORP 0.042836
LLOYDS BANKING GROUP PLC 0.408493
BROTHER INDUSTRIES LTD ORD 0.002149
MITSUBISHI GAS CHEMICAL CO 0.002307
TRANSUNION 0.000525
TRANSURBAN GROUP 0.05379
GOLDMAN SACHS GROUP INC 0.002999
IGM FINANCIAL INC. 0.001615
CARRIER GLOBAL CORP 0.00072
TOPPAN HOLDINGS INC 0.001571
ASSOCIATED BRITISH FOODS PLC 0.001424
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004932
KANSAI PAINT CO LTD 0.002803
SNOWFLAKE INC 0.001444
SHISEIDO CO LTD 0.008169
HUSQVARNA AB 0.004759
BOLIDEN AB 0.001303
WALGREENS BOOTS ALLIANCE INC 0.008336
BAWAG GROUP AG 0.000626
RENTOKIL INITIAL PLC 0.006851
SCREEN HOLDINGS CO LTD 0.00032
YAMADA HOLDINGS CO LTD 0.018442
EQUITY RESIDENTIAL 0.005028
PANASONIC HOLDINGS CORP 0.004405
PERNOD RICARD SA 0.002583
OVERSEA-CHINESE BANKING CORP 0.003936
CAPITALAND INVESTMENT LTD 0.066572
SEAGATE TECHNOLOGY PLC 0.002018
TALANX AG 0.000507
ALLFUNDS GROUP PLC 0.005599
MONOTARO CO LTD 0.013566
PARKER HANNIFIN CORP 0.000924
XINYI GLASS HOLDINGS CO LTD 0.036657
FASTENAL CO 0.004685
FORTESCUE METALS GROUP LTD 0.002436
YARA INTERNATIONAL ASA 0.001203
TOYOTA INDUSTRIES CORP ORD 0.000418
VOLVO CAR AB-B W/I 0.010223
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.113538
TOHO CO LTD ORD 0.001257
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001935
QUALCOMM INC 0.011962
MOTOROLA SOLUTIONS INC 0.001877
MORGAN STANLEY 0.0108
SATS (SINGAPORE AIRPORT TERM) ORD 0.045574
RESTAURANT BRANDS INTERNATIONAL INC 0.000537
CRH PLC 0.002213
ALCON INC 0.004122
RECORDATI SPA 0.000743
KEYENCE CORP ORD 0.001222
GARMIN LTD 0.001951
GPT GROUP 0.049365
ROCKET COS INC 0.003077
GEN DIGITAL INC 0.001826
QANTAS AIRWAYS LTD ORD 0.011172
TRUIST FINANCIAL CORP 0.006238
ZIMMER BIOMET HOLDINGS INC 0.001989
JM SMUCKER CO/THE 0.00121
GROUPE BRUXELLES LAMBERT SA 0.000527
GARTNER INC 0.000495
SINO LAND CO LTD ORD 0.09665
VIENNA INSURANCE GROUP AG 0.001263
WPP PLC 0.0043
SWIRE PROPERTIES LTD 0.057354
MSCI INC 0.000501
FUJIFILM HOLDINGS CORP ORD 0.005654
BANK OF NOVA SCOTIA 0.00761
SIEMENS HEALTHINEERS AG 0.000665
FAST RETAILING CO LTD ORD 0.001393
CROWDSTRIKE HOLDINGS INC 0.0011
FABEGE AB 0.017936
TEVA PHARMACEUTICAL IND LTD 0.012213
MITSUBISHI ELECTRIC CORP 0.002512
MARUI GROUP CO LTD (MARUI CO) ORD 0.002429
PAYCHEX INC 0.001777
ICON PLC 0.000216
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000269
CENTRAL JAPAN RAILWAY CO 0.007397
NASDAQ INC 0.002096
SCHIBSTED ASA - B SHARES 0.001298
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.012393
INCYTE CORP 0.002211
INFINEON TECHNOLOGIES AG 0.015464
WALMART INC 0.023771
MAINFREIGHT LTD 0.000958
SQUARE ENIX HOLDINGS CO LTD ORD 0.001111
TRELLEBORG AB CLASS B 0.003118
TOKYU CORP 0.011217
CHURCH & DWIGHT CO INC 0.003437
OLYMPUS 0.015094
LINDE PLC 0.002556
AENA SME SA 0.001276
SNAP-ON INC 0.000497
COINBASE GLOBAL INC -CLASS A 0.000532
MIZRAHI TEFAHOT BANK LTD ORD 0.001147
DBS GROUP HOLDINGS LTD 0.01124
L OREAL SA 0.00244
REA GROUP LTD 0.000334
TRACTOR SUPPLY COMPANY 0.00038
EXTRA SPACE STORAGE INC 0.002164
DISCO CORP ORD 0.000686
CVS HEALTH CORP 0.014922
SUBARU CORP 0.001763
SCHINDLER HOLDING AG 0.000492
CARNIVAL CORP 0.006347
CCL INDUSTRIES INC 0.000803
ELISA OYJ CLASS A 0.000873
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.004448
BARCLAYS PLC 0.046816
SAPUTO INC 0.00205
SECURITAS AB CLASS B 0.00383
BANK OF MONTREAL 0.005576
SEEK LTD ORD 0.002506
ATLAS COPCO AB 0.002666
ANTOFAGASTA PLC 0.002962
US BANCORP 0.009873
LENNAR CORP - B SHS 0.000371
SAGE GROUP PLC 0.002545
MAKITA CORP ORD 0.001418
CBRE GROUP INC 0.000421
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