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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 (12 Sep 2024): 427.67
Day range:  424.72 / 427.75
Change abs./rel.:  1.47 / 0.34%
Year range:  334.86 / 436.80
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
UNITED AIRLINES HOLDINGS INC 0.001197
GENERAL MILLS INC 0.008005
BRP INC 0.000717
ASAHI KASEI CORP 0.007192
HERMES INTERNATIONAL SCA 0.000339
OTSUKA CORP ORD 0.002488
MTU AERO ENGINES AG 0.000334
EQUIFAX INC 0.000764
ABBVIE INC 0.019504
REGENERON PHARMACEUTICALS 0.001119
SS&C TECHNOLOGIES HOLDINGS INC 0.000827
ELIA GROUP SA/NV 0.000486
ZEBRA TECHNOLOGIES CORP 0.001231
HOLMEN AB 0.005287
DANSKE BANK A/S 0.001694
BAXTER INTL. 0.004233
ROHM CO LTD ORD 0.003213
AENA SME SA 0.00164
TELIA CO AB 0.019892
GETINGE AB CLASS B 0.003492
HANNOVER RUCK SE 0.000196
KLA CORP 0.001599
GENERAL MOTORS CO 0.003393
MONGODB INC 0.00015
BURBERRY GROUP PLC 0.014695
SNOWFLAKE INC 0.001856
THOMSON REUTERS CORP 0.000746
HANKYU HANSHIN HOLDINGS INC 0.005979
LIBERTY GLOBAL LTD - CLASS C 0.002982
CANADIAN IMPERIAL BANK OF COMMERCE 0.00816
DEXUS/AU 0.040687
BEIERSDORF AG 0.002128
AUTOMATIC DATA PROCESSING 0.004354
SONY GROUP CORP 0.014417
JOHNSON & JOHNSON 0.035278
PERSIMMON PLC 0.003156
QUEBECOR INC - CL B 0.002403
ASM INTERNATIONAL NV 0.000831
SUMITOMO MITSUI FINANCIAL GR 0.008358
INFINEON TECHNOLOGIES AG 0.019882
LEGAL & GENERAL GROUP PLC ORD 0.016021
HALEON PLC 0.084545
MITSUBISHI CHEMICAL GROUP 0.008621
CITIGROUP INC 0.021616
JAPAN POST INSURANCE CO LTD 0.002688
SOFTBANK CORP 0.008409
BANCO BPM SPA 0.007515
CBRE GROUP INC 0.000542
PIRELLI & C SPA 0.00821
MERCADOLIBRE INC 0.000483
MERIDIAN ENERGY LTD 0.014315
ISUZU MOTORS LTD 0.003768
PROSUS NV 0.026963
NEC CORP ORD 0.000707
HOME DEPOT INC 0.007479
VOESTALPINE AG 0.001774
KAJIMA CORP ORD 0.002571
SKF AB CLASS B 0.002402
MARVELL TECHNOLOGY INC 0.00993
BANK POLSKA KASA OPIEKI SA 0.001108
WELLTOWER INC 0.007578
CONSTELLATION SOFTWARE INC 0.000064
CYBERARK SOFTWARE 0.000202
CHOICE PROPERTIES REI 0.02274
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.141768
TPG TELECOM LTD 0.01756
CHECK POINT SOFTWARE TECH L ORD 0.000379
ADVANTEST CORP ORD 0.009839
LION CORP 0.005801
OLYMPUS 0.019407
DOORDASH INC 0.003719
AMETEK INC 0.002171
DUPONT DE NEMOURS INC 0.004299
PERNOD RICARD SA 0.003321
ASTRAZENECA PLC 0.023049
NINTENDO CO LTD 0.011249
NOMURA RESEARCH INSTITUTE LTD ORD 0.001872
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003397
BALL CORP 0.0028
TFI INTERNATIONAL INC 0.001142
FUJIFILM HOLDINGS CORP ORD 0.00727
DENTSU GROUP INC 0.001859
SOLVAY SA 0.001717
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.145977
HUHTAMAKI OYJ 0.001226
KOITO MANUFACTURING CO LTD ORD 0.006528
LLOYDS BANKING GROUP PLC 0.52522
WALMART INC 0.030563
WESTPAC BANKING CORPORATION 0.025794
SVITZER GROUP A/S 0.00015
BERKELEY GROUP HOLDINGS PLC 0.003013
HORMEL FOODS CORP 0.00147
BLACKSTONE INC 0.003683
ROYAL AHOLD DELHAIZE NV 0.001702
CORNING INC 0.007675
SQUARE ENIX HOLDINGS CO LTD ORD 0.001429
DIAGEO PLC 0.038723
ADMIRAL GROUP PLC 0.001548
HIKARI TSUSHIN INC ORD 0.001005
AUTOZONE INC 0.000172
VICI PROPERTIES INC 0.018812
PARKER HANNIFIN CORP 0.001188
WILMAR INTERNATIONAL LTD 0.01995
US BANCORP 0.012694
AIRBNB INC 0.002846
MSCI INC 0.000644
HOLOGIC INC 0.003084
TRANE TECHNOLOGIES PLC 0.000174
MASTERCARD INC-CLASS A 0.008719
BIOMARIN PHARMACEUTICAL INC 0.002772
DANONE SA 0.007865
ASICS CORP 0.020297
YAMAHA CORP ORD 0.007198
M&G PLC 0.019301
KOEI TECMO HOLDINGS CO LTD 0.004989
CVS HEALTH CORP 0.019186
CISCO SYSTEMS INC 0.055184
SMITH & NEPHEW PLC 0.009369
PALO ALTO NETWORKS INC 0.002939
HEALTHPEAK PROPERTIES INC 0.01748
GREAT WEST LIFECO 0.001653
REA GROUP LTD 0.000429
SCHNEIDER ELECTRIC SE 0.006946
BEIJER REF AB 0.00356
FORD MOTOR CO 0.003915
COLGATE-PALMOLIVE CO 0.009908
UNITED RENTALS INC 0.000102
KRAFT HEINZ CO/THE 0.007913
CDW CORP/DE 0.00078
HASEKO CORP ORD 0.004207
MUNICH REINSURANCE COMPANY 0.001011
NESTLE SA 0.026743
LENNAR CORP 0.001786
TELSTRA GROUP LTD 0.022796
APTIV PLC 0.003928
ENPHASE ENERGY INC 0.011645
DAIWA HOUSE INDUSTRY CO LTD ORD 0.006522
ORACLE CORP 0.016075
INTUIT COM 0.002909
STATE STREET CORP 0.001272
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002493
LPP SA 0.000036
LUNDIN MINING CORP 0.007753
SOUTHERN COPPER CORP 0.001669
CHUBB LTD 0.002496
KONINKLIJKE PHILIPS NV 0.010229
TOPPAN HOLDINGS INC 0.002019
HIROSE ELECTRIC CO LTD ORD 0.0016
NASDAQ INC 0.002695
TRANSURBAN GROUP 0.06916
NGK INSULATORS LTD ORD 0.003883
HOST HOTELS & RESORTS INC 0.016954
TORONTO-DOMINION BANK 0.016751
BANCO SANTANDER SA 0.197448
AKZO NOBEL NV 0.00163
COLES GROUP LTD 0.00471
SWEDISH ORPHAN BIOVITRUM AB 0.005617
AMERICAN EXPRESS CO 0.006665
IGM FINANCIAL INC. 0.002076
BOUYGUES SA 0.001587
MONDI PLC 0.002874
GLOBAL PAYMENTS INC 0.001074
WARNER BROS DISCOVERY INC 0.006127
BANCO COMERCIAL PORTUGUES SA 0.15178
BLACKROCK INC 0.001252
VENTAS INC 0.007708
DELTA AIR LINES 0.001812
SYSMEX CORP ORD 0.007742
ADOBE INC 0.004234
NEXT PLC 0.002253
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003381
PULTE GROUP INC 0.002084
SKANSKA AB CLASS B 0.00978
ESSEX PROPERTY TRUST INC 0.001681
CAPITAL ONE FINL. 0.000645
TIS INC 0.002528
BAWAG GROUP AG 0.000805
DAIWA SECURITIES GROUP INC ORD 0.006791
NAGOYA RAILROAD CO LTD ORD 0.008986
FABEGE AB 0.023061
SUPER MICRO COMPUTER INC 0.000467
STELLANTIS NV 0.0019
NITERRA CO LTD 0.00158
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002056
AVALONBAY COMMUNITIES INC 0.002737
BANK HAPOALIM BM ORD 0.005834
ROCHE HOLDING AG 0.010493
ACOM CO LTD ORD 0.019638
PANDORA A/S 0.002339
RAKUTEN GROUP INC 0.030665
SINO LAND CO LTD ORD 0.124264
DR ING HC F PORSCHE AG 0.001619
INTUITIVE SURGICAL INC 0.004019
ISRAEL DISCOUNT BANK LTD ORD A 0.010586
AGEAS SA NV 0.001099
SEA LTD 0.003428
SAMPO OYJ CLASS A 0.001214
AIB GROUP PLC 0.009621
PROGRESSIVE CORP 0.00628
AMCOR PLC 0.014093
LOWES COS INC 0.004816
RINNAI CORP ORD 0.002357
LINK REIT 0.058223
LAS VEGAS SANDS CORP 0.000983
TOKYO FUDOSAN HOLDINGS CORP 0.025423
TRANSUNION 0.000675
WORKDAY INC 0.001602
MICROCHIP TECHNOLOGY INC 0.005553
NEXI SPA 0.008298
SOFINA SA 0.000224
ASTELLAS PHARMA INC 0.028685
CONCORDIA FINANCIAL GROUP LTD 0.010238
MAKITA CORP ORD 0.001824
STRYKER CORP 0.003521
ALLFUNDS GROUP PLC 0.007199
YAMADA HOLDINGS CO LTD 0.023712
HKT TRUST AND HKT LTD 0.044784
SUBARU CORP 0.002266
AGILENT TECHNOLOGIES INC 0.004849
AXA SA 0.015791
WEYERHAEUSER CO 0.011206
CREDIT AGRICOLE SA 0.003364
GARMIN LTD 0.002508
THE CIGNA GROUP 0.002732
SONIC HEALTHCARE (TECH AUST) ORD 0.00269
LENDLEASE GROUP ORD 0.017767
SALESFORCE INC 0.009794
COCHLEAR LTD 0.00094
GIVAUDAN SA 0.000176
NOMURA REAL ESTATE MASTER FUND INC 0.000239
EBOS GROUP LTD 0.002473
SBI HOLDINGS INC ORD 0.002019
FRESENIUS SE & CO KGAA 0.001888
TELECOM ITALIA SPA SVGS NCV 0.205632
CHIBA BANK LTD ORD 0.006203
SPAREBANK 1 SR BANK ASA 0.00401
SCHIBSTED ASA - B SHARES 0.001669
MERCK KGAA 0.00146
SPOTIFY TECHNOLOGY SA 0.000964
NUCOR CORP 0.00026
RECRUIT HOLDINGS CO LTD 0.010222
COINBASE GLOBAL INC -CLASS A 0.000684
MS&AD INS (MITSUI SUMITOMO) ORD 0.00288
NORTHERN TRUST CORP 0.000597
PHOENIX GROUP HOLDINGS 0.007388
ICL GROUP LTD 0.010335
BAYCURRENT CONSULTING INC 0.002723
ASSA ABLOY AB CLASS B 0.006875
SWATCH GROUP AG 0.001873
MARUI GROUP CO LTD (MARUI CO) ORD 0.003124
SNAP-ON INC 0.000639
BNP PARIBAS SA 0.00994
SATS (SINGAPORE AIRPORT TERM) ORD 0.058595
TYSON FOODS INC 0.000869
MONDELEZ INTERNATIONAL INC 0.015029
CHINA MENGNIU DAIRY CO LTD 0.023055
JOHNSON CONTROLS INTERNATIONAL PLC 0.000803
NICHIREI CORP ORD 0.001936
PALANTIR TECHNOLOGIES INC 0.006519
ZURICH INSURANCE GROUP AG 0.001663
VERISIGN INC 0.000277
KEYENCE CORP ORD 0.001571
DS SMITH PLC 0.009937
DOVER CORP 0.001034
VIATRIS INC 0.014542
ROGERS COMMUNICATIONS INC-B 0.001308
SWECO AB-B S 0.004567
AEROPORTS DE PARIS SA 0.000376
GILDAN ACTIVEWEAR INC 0.001541
GALAXY ENTERTAINMENT GP. 0.009972
CELANESE CORP 0.001035
RB GLOBAL INC 0.00068
SWIRE PACIFIC LTD ORD B 0.040004
ESSILORLUXOTTICA 0.001735
PAYCHEX INC 0.002285
ASX LTD ORD 0.001215
CORTEVA INC 0.008674
UCB SA 0.002219
GPT GROUP 0.063471
ADDTECH AB 0.009748
PRADA SPA 0.023407
SANOFI SA 0.014324
JAPAN POST HOLDINGS CO LTD 0.005257
LAM RESEARCH CORP 0.001847
MARKEL GROUP INC 0.000035
COMMONWEALTH BANK OF AUSTRALIA 0.023172
DOW INC 0.000864
AERCAP HOLDINGS NV 0.000601
BRISTOL-MYERS SQUIBB CO 0.028056
SANTANDER BANK POLSKA SA 0.000354
EQUINIX INC 0.001189
ROLLINS INC 0.00116
AIR WATER INC 0.003415
AP MOLLER MAERSK A/S ORD A 0.000038
IVANHOE MINES LTD 0.016636
NORSK HYDRO ASA 0.008181
TRELLEBORG AB CLASS B 0.004009
HEIDELBERG MATERIALS AG 0.000479
DEMANT A/S 0.00224
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.041978
ON SEMICONDUCTOR CORPORATION 0.004214
AISIN CORP 0.001322
SWIRE PACIFIC LTD ORD A 0.008067
LEROY SEAFOOD GROUP ASA 0.017905
TERNA SPA 0.006167
SANTEN PHARMACEUTICAL CO LTD ORD 0.011666
BANK OF AMERICA CORP 0.065906
FUTU HOLDINGS LTD-ADR 0.000925
WSP GLOBAL INC 0.000767
AZRIELI GROUP LTD ORD 0.002643
SMITH (A.O.) CORP 0.000593
COPART INC 0.010824
BANK OF NOVA SCOTIA 0.009784
CENTENE CORP 0.002291
GJENSIDIGE FORSIKRING ASA 0.003454
MBANK SA 0.000279
HUSQVARNA AB 0.006119
LIXIL GROUP CORP 0.004288
GENTING SINGAPORE PLC 0.07823
BANK OF NEW YORK MELLON CORP 0.007427
ATLAS ARTERIA LTD 0.016132
BOLIDEN AB 0.001675
PROLOGIS INC 0.009507
EXPEDIA GROUP INC 0.000396
MITSUBISHI HC CAPITAL INC 0.007578
BROADCOM INC 0.064687
XINYI GLASS HOLDINGS CO LTD 0.04713
COSTAR GROUP INC 0.002195
CAMPBELL SOUP CO 0.003216
SCSK (SUMISHO COMPUTER SYS) ORD 0.002795
CA IMMOBILIEN ANLAGEN AG 0.005367
FORTINET INC 0.0021
WESFARMERS LTD 0.011949
MITSUBISHI ESTATE CO LTD ORD 0.018286
INFRATIL LTD 0.007818
FERGUSON PLC 0.002495
ACCENTURE PLC-CL A 0.009164
CENTRAL JAPAN RAILWAY CO 0.00951
ALPHABET INC-CL A 0.045034
BARCLAYS PLC 0.060194
NATWEST GROUP PLC 0.014553
UOL GROUP LTD ORD 0.029899
WPP PLC 0.005528
ELISA OYJ CLASS A 0.001122
ARM HOLDINGS ADR 0.001344
ALNYLAM PHARMACEUTICALS INC 0.002087
NITTO DENKO CORP 0.002422
PAYPAL HOLDINGS INC. 0.009652
SYNCHRONY FINANCIAL 0.001256
WOOLWORTHS GROUP LTD 0.005452
INTESA SANPAOLO SPA 0.161433
INDUSTRIVARDEN AB CLASS A 0.001489
SECOM CO LTD ORD 0.000728
O REILLY AUTOMOTIVE INC 0.000444
WOLTERS KLUWER NV 0.00298
POWSZECHNY ZAKLAD UBEZPIECZE 0.00411
MONCLER SPA 0.005365
RECKITT BENCKISER GROUP PLC 0.011639
FAIR ISAAC CORP 0.000084
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00243
SOUTHWEST AIRLINES CO 0.001849
EDP RENOVAVEIS SA 0.07037
MINEBEA MITSUMI INC 0.00268
TOKYO CENTURY CORP 0.005025
VICINITY CENTRES 0.125685
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004176
CORPAY INC 0.00017
ASML HOLDING NV 0.004971
MAZDA MOTOR CORP ORD 0.004439
AEON MALL CO LTD ORD 0.011367
ATLASSIAN CORPORATION PLC 0.000581
VERTEX PHARMACEUTICALS INC 0.003335
MITSUBISHI UFJ FINANCIAL GRO 0.079347
MEDIBANK PRIVATE 0.020838
SEIKO EPSON CORP ORD 0.00292
SARTORIUS AG PREF 0.000407
NVR INC 0.00003
ITO EN LTD ORD 0.006098
DOMINOS PIZZA INC 0.000107
YUM! BRANDS 0.001469
KUEHNE & NAGEL INTERNATIONAL AG 0.000683
SBA COMMUNICATIONS CORP-CL A 0.002171
EQT AB 0.001856
ALIGN TECHNOLOGY INC 0.00068
DENSO CORP ORD 0.007339
VENTURE CORPORATION LIMITED 0.004879
MITSUBISHI MOTORS CORP ORD 0.016105
REALTY INCOME CORP 0.01453
PRUDENTIAL PLC 0.011028
BANK OF MONTREAL 0.007169
CONAGRA BRANDS INC 0.005037
RECORDATI SPA 0.000955
WESTERN DIGITAL CORP 0.001321
LIVE NATION ENTERTAINMENT IN 0.000505
SUNTORY BEVERAGE & FOOD LTD 0.001831
SEIBU HOLDINGS INC 0.003269
EDISON INTERNATIONAL 0.001396
SUMCO CORP 0.008765
MERCK & CO. INC. 0.036008
GOLDMAN SACHS GROUP INC 0.003857
CHARTER HALL GROUP 0.018141
SIEMENS HEALTHINEERS AG 0.000855
BANK OF IRELAND GROUP PLC 0.004821
AP MOLLER MAERSK AS CLASS B 0.000037
CSPC PHARMACEUTICAL GROUP LTD 0.065403
KERRY GROUP PLC-A 0.001531
INTERACTIVE BROKERS GROUP INC 0.000466
BOSTON SCIENTIFIC CORP 0.016422
INTL FLAVORS & FRAGRANCES 0.003332
AKAMAI TECHNOLOGIES INC 0.000488
ULTA BEAUTY INC 0.000878
TERUMO CORP 0.015289
GLOBALFOUNDRIES INC 0.001706
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005719
HUMANA INC 0.000648
HIKMA PHARMACEUTICALS PLC 0.002182
MISUMI GROUP INC ORD 0.00995
ROYAL CARIBBEAN CRUISES LTD 0.001688
EAST JAPAN RAILWAY CO 0.013503
MITSUBISHI ELECTRIC CORP 0.00323
DAIFUKU CO LTD 0.006977
OJI PAPER CO LTD 0.012124
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.007555
RENTOKIL INITIAL PLC 0.008809
WASTE CONNECTIONS INC 0.002186
AVIVA PLC 0.008242
UMICORE 0.002279
ELECTRONIC ARTS INC 0.000997
VEEVA SYSTEMS INC 0.001225
GENMAB A/S 0.001042
PANASONIC HOLDINGS CORP 0.005663
NUTRIEN LTD 0.000916
SALMAR ASA 0.002661
THULE GROUP AB/THE 0.006847
RED ELECTRICA CORP SA 0.013009
ARCH CAPITAL GROUP LTD 0.001581
AIR CANADA 0.00353
MOLSON COORS BEVERAGE CO 0.003153
HCA HEALTHCARE INC 0.000159
RICOH CO LTD 0.013019
INTACT FINANCIAL CORP. 0.000407
CINCINNATI FINANCIAL CORP 0.00043
CBOE GLOBAL MARKETS INC 0.000285
NOVONESIS AS CLASS B 0.00683
SUMITOMO METAL MINING CO LTD ORD 0.001734
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005665
BRIDGESTONE CORP ORD 0.001182
CITY DEVELOPMENTS LTD ORD 0.035115
SOCIETE GENERALE SA CLASS A 0.001865
TOYOTA BOSHOKU CORP ORD 0.003172
DEERE & CO 0.001921
COCA-COLA CO/THE 0.049054
DSV AS 0.002475
SYNOPSYS INC 0.001098
SKYWORKS SOLUTIONS INC 0.002538
LONZA GROUP AG 0.000772
CONTINENTAL AG 0.000726
AMADEUS IT GROUP SA CLASS A 0.004529
LAND SECURITIES GROUP PLC 0.029593
QUEST DIAGNOSTICS INC 0.000393
MASCO CORP 0.001547
GFL ENVIRONMENTAL INC 0.003843
LASERTEC CORP 0.001282
SOMPO HOLDINGS INC 0.002489
WHITBREAD PLC 0.001265
WILLIS TOWERS WATSON PLC 0.000484
WASTE MANAGEMENT INC 0.004264
BROADRIDGE FINL SOLUTIONS I COM 0.000294
VISA INC-CLASS A SHARES 0.017259
KEURIG DR PEPPER INC 0.012686
ONEX CORP 0.000717
ASHTEAD GROUP PLC 0.000711
SCHINDLER HOLDING AG 0.000633
PRUDENTIAL FINANCIAL INC 0.000826
APPLE INC 0.167817
CANADIAN APT PROPERTIES REIT UNIT 0.006728
AJINOMOTO CO INC 0.003146
DASSAULT SYSTEMES SA 0.002524
FOX CORP CLASS A (NEW) 0.001661
EDWARDS LIFESCIENCES CORP 0.006541
TRUIST FINANCIAL CORP 0.008021
SEVERN TRENT PLC 0.001642
D R HORTON INC 0.002408
NIKE INC 0.014985
SCHIBSTED ASA CLASS A 0.00159
ROPER TECHNOLOGIES INC 0.000771
SAPUTO INC 0.002636
STANDARD CHARTERED PLC 0.005815
IBIDEN CO LTD 0.003556
KERING SA 0.001374
SIMON PROPERTY GROUP INC 0.004082
LM ERICSSON TELEFON AB CLASS B 0.009706
TERADYNE INC 0.002753
PILBARA MINERALS LTD 0.020456
DSM FIRMENICH AG 0.001238
MELROSE INDUSTRIES PLC 0.00606
MACQUARIE GROUP LTD ORD 0.003547
VESTAS WIND SYSTEMS A/S 0.055722
INVESTOR AB CLASS B 0.016909
KESKO OYJ CLASS B 0.002775
OKTA INC 0.00052
CCL INDUSTRIES INC 0.001033
REECE LTD 0.002796
GARTNER INC 0.000636
SCREEN HOLDINGS CO LTD 0.000411
GSK PLC 0.063102
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000801
RELX PLC 0.026039
MGM RESORTS INTERNATIONAL 0.001128
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.046538
IDEXX LABORATORIES INC 0.001256
MITSUBISHI GAS CHEMICAL CO 0.002966
CHARTER COMMUNICATIONS INC 0.000191
NOVARTIS AG 0.027084
DHL GROUP 0.008733
MTR CORPORATION LTD 0.024899
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.006341
OBIC CO LTD ORD 0.000353
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000346
ADIDAS AG 0.002514
CHURCH & DWIGHT CO INC 0.004419
CARL ZEISS MEDITEC AG 0.00074
KEYSIGHT TECHNOLOGIES INC 0.002943
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002487
DAIWA HOUSE REIT INVESTMENT CORP 0.000138
MOWI ASA 0.011531
HOYA CORP ORD 0.003564
INFORMA PLC 0.004962
JM SMUCKER CO/THE 0.001556
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001355
OPEN TEXT CORP 0.001374
PACK.CORP.OF AM. 0.000775
AIA GROUP LTD 0.096493
LKQ CORP 0.004996
WEST FRASER TIMBER CO LTD 0.000624
COOPER COMPANIES INC 0.002497
ESSITY AB CLASS B 0.007433
CALBEE INC ORD 0.003253
TOHO CO LTD ORD 0.001616
METRO INC -A 0.00409
SOFTBANK GROUP CORP 0.006394
TOTO LTD 0.001906
WELLS FARGO & CO 0.028887
CATHAY PACIFIC AIRWAYS LTD ORD 0.048138
TELUS CORPORATION 0.007254
LULULEMON ATHLETICA INC 0.002196
SWISSCOM AG 0.000089
STANLEY ELECTRIC CO LTD 0.002841
EVN AG 0.001938
ARCHER-DANIELS-MIDLAND CO 0.000818
CINTAS CORP 0.001104
RAYMOND JAMES FINL. 0.000406
AMERIPRISE FINL 0.000203
CASTELLUM AB 0.019258
QANTAS AIRWAYS LTD ORD 0.014364
SUNCORP GROUP LTD 0.004771
UNITED PARCEL SERVICE-CL B 0.005871
TAYLOR WIMPEY PLC 0.05003
HENKEL AG & CO KGAA BEARER SH 0.000713
WARNER MUSIC GROUP CORP 0.001551
TRACTOR SUPPLY COMPANY 0.000489
VONOVIA SE 0.012548
NIPPON PROLOGIS REIT INC 0.000144
DISCOVER FINANCIAL SERVICES 0.001303
SNAP INC 0.004693
COMPAGNIE FINANCIERE RICHEMONT SA 0.007141
KINTETSU GROUP HOLDINGS CO LTD 0.006006
FUKUOKA FINANCIAL GROUP INC ORD 0.001948
ALLSTATE CORP 0.000302
NEXON CO. LTD 0.003197
MCKESSON CORP 0.00144
CARLSBERG AS CLASS B 0.001079
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.136311
SIEMENS AG 0.004344
SIKA AG 0.002061
TELEFONICA SA 0.014475
TRAVELERS COS INC/THE 0.000992
ZOETIS INC 0.006665
MODERNA INC 0.005247
STOCKLAND 0.076612
AMADA CO LTD 0.004626
AMPLIFON SPA 0.006624
APOLLO GLOBAL MANAGEMENT INC 0.002168
ROYALTY PHARMA PLC- CL A 0.006606
SHIN-ETSU CHEMICAL CO LTD 0.012895
MERCEDES-BENZ GROUP AG 0.00943
JPMORGAN CHASE & CO 0.030189
EISAI 0.006006
KONAMI GROUP CORP 0.000771
SINGAPORE AIRLINES LTD ORD 0.010845
QBE INSURANCE GROUP LTD 0.004308
ORIX JREIT INC ORD 0.000224
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