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Solactive L&G Developed Markets Paris-aligned (PAB) ESG SDG GBP Index NTR

Master Data

ISIN:  DE000SL0CKK8
Bloomberg Ticker: 
WKN:  SL0CKK

Current Quotes

Last quote (07 Sep 2026): 541.32
Day range:  541.06 / 541.57
Change abs./rel.:  -0.58 / -0.11%
Year range:  449.16 / 545.19
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
DAIKIN INDUSTRIES LTD ORD 0.000505
NIDEC CORP ORD 0.004566
STRAUMANN HOLDING AG 0.001636
IIDA GROUP HOLDINGS CO LTD 0.004151
COCA-COLA CO/THE 0.042056
ING GROEP NV 0.011779
AFLAC INC 0.00278
L OREAL SA 0.00224
AMERIPRISE FINANCIAL INC 0.000142
PARTNERS GROUP HOLDING AG 0.000059
BNP PARIBAS SA 0.011741
POSTE ITALIANE SPA 0.002551
ATLAS COPCO AB 0.00382
HSBC HOLDINGS PLC 0.20229
CHOICE PROPERTIES REI 0.020329
SYNOPSYS INC 0.001158
TALANX AG 0.00048
CINCINNATI FINANCIAL CORP 0.000393
NIPPON TELEVISION NETWORK CORP ORD 0.003224
KESKO OYJ CLASS B 0.002769
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.007663
SPOTIFY TECHNOLOGY SA 0.00103
APPLIED MATERIALS INC 0.008286
ANTOFAGASTA PLC 0.003844
METSO CORPORATION 0.007511
YAMAHA MOTOR CO LTD ORD 0.008536
SEA LTD 0.002369
AMOT INVESTMENTS LTD. 0.02066
CHARTER COMMUNICATIONS INC 0.000288
COMPAGNIE FINANCIERE RICHEMONT SA 0.006301
HAMAMATSU PHOTONICS KK ORD 0.010413
ALFRESA HOLDINGS CORP ORD 0.004015
YAMAHA CORP ORD 0.016595
WHARF HOLDINGS LTD ORD 0.043118
UNITED URBAN INV CORP (REIT) ORD 0.0002
CATHAY PACIFIC AIRWAYS LTD ORD 0.043279
TELEFONICA SA 0.014336
NISSAN CHEMICAL CORP 0.001625
BANK OF NEW YORK MELLON CORP 0.009015
JOHNSON CONTROLS INTERNATIONAL PLC 0.000454
IRON MTN INC 0.004687
TRELLEBORG AB CLASS B 0.004911
REGIONS FINANCIAL CORP 0.002286
AMGEN INC 0.004347
SBI HOLDINGS INC ORD 0.003302
SIGMA HEALTHCARE LTD 0.043797
EXPEDIA GROUP INC 0.001044
SANDS CHINA LTD 0.02928
MOTOROLA SOLUTIONS INC 0.002157
SITC INTERNATIONAL HOLDINGS 0.014219
TFI INTERNATIONAL INC 0.00093
UNITED OVERSEAS BANK LTD 0.002199
TESCO PLC 0.009768
STERIS PLC 0.001271
CITIGROUP INC 0.023308
NEXON CO. LTD 0.003675
RESONAC HOLDINGS CORP 0.000786
TOEI ANIMATION CO LTD 0.003713
INDUTRADE AB 0.006213
ASAHI KASEI CORP 0.006258
BOSTON SCIENTIFIC CORP 0.017663
INTERNATIONAL PAPER CO 0.00175
BANCO BPM SPA 0.004363
AENA SME SA 0.01007
ROYAL CARIBBEAN CRUISES LTD 0.001576
INDUSTRIVARDEN AB CLASS A 0.001226
RAKUTEN BANK ORD 0.001529
ASM INTERNATIONAL NV 0.000757
CELESTICA INC 0.001569
KOITO MANUFACTURING CO LTD ORD 0.004003
MGM CHINA HOLDINGS LTD 0.044938
EVEREST GROUP LTD 0.000192
BIONTECH SE 0.001753
OJI PAPER CO LTD 0.011985
LULULEMON ATHLETICA INC 0.002352
SVENSKA HANDELSBANKEN AB ORD B 0.002702
SKANSKA AB CLASS B 0.005822
VERIZON COMMUNICATIONS INC 0.032364
FUJIFILM HOLDINGS CORP ORD 0.005384
HKT TRUST AND HKT LTD 0.040925
IBIDEN CO LTD 0.00171
BIG SHOPPING CENTERS LTD. 0.000745
JAPAN REAL ESTATE INVT CORP ORD 0.000385
SYENSQO SA 0.001074
PAYCHEX INC 0.00134
HANKYU HANSHIN HOLDINGS INC 0.002538
TOWER SEMICONDUCTOR LTD 0.000374
MITSUBISHI CHEMICAL GROUP 0.01043
EDWARDS LIFESCIENCES CORP 0.006146
SEIKO EPSON CORP ORD 0.004901
HONG KONG EXCHANGES & CLEARING ORD 0.011787
AMADEUS IT GROUP SA CLASS A 0.003441
NASDAQ INC 0.003678
ROLLINS INC 0.001154
NATWEST GROUP PLC 0.066971
NIKE INC 0.014541
INTERACTIVE BROKERS GROUP INC 0.001696
UNIVERSAL MUSIC GROUP NV 0.002931
CREDIT AGRICOLE SA 0.003202
UOL GROUP LTD ORD 0.016061
SEGRO PLC 0.026863
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002392
RECORDATI SPA 0.001918
INTACT FINANCIAL CORP. 0.00053
S&P GLOBAL INC 0.004195
SPAREBANK 1 SMN 0.002908
RELX PLC 0.019342
HULIC CO LTD 0.022144
DAIWA HOUSE REIT INVESTMENT CORP 0.000263
SHIMIZU CORP ORD 0.009396
WELLTOWER INC 0.008008
FOX CORP CLASS A (NEW) 0.001025
RESTAURANT BRANDS INTERNATIONAL INC 0.000837
SWEDISH ORPHAN BIOVITRUM AB 0.003436
ASSOCIATED BRITISH FOODS PLC 0.002527
MONDELEZ INTERNATIONAL INC 0.012555
KYOWA KIRIN CO LTD 0.004366
SCHWAB (CHARLES) CORP 0.009343
BANK OF NOVA SCOTIA 0.010367
INTERCONTINENTAL EXCHANGE INC 0.005143
AIRTEL AFRICA PLC 0.012377
BANK OF AMERICA CORP 0.06547
MAKITA CORP ORD 0.001841
UBS GROUP AG 0.023909
ATLAS ARTERIA LTD 0.0212
BANCO COMERCIAL PORTUGUES SA 0.060527
REALTY INCOME CORP 0.010652
YAKULT HONSHA CO LTD ORD 0.004541
INDUSTRIA DE DISENO TEXTIL SA 0.014365
EQUINIX INC 0.001037
HUMANA INC 0.000326
ASTELLAS PHARMA INC 0.022793
MIVNE REAL ESTATE KD LTD 0.033449
PROTECTOR FORSIKRING ASA 0.001236
METRO INC -A 0.000945
SAGE GROUP PLC 0.00574
BROTHER INDUSTRIES LTD ORD 0.003356
DENTSU GROUP INC 0.003471
SEIBU HOLDINGS INC 0.002368
SWEDBANK AB CLASS A 0.00896
TOKIO MARINE HOLDINGS INC 0.009335
JAPAN EXCHANGE GROUP INC 0.005334
ORANGE SA 0.009416
MARVELL TECHNOLOGY INC 0.009485
MARKEL GROUP INC 0.000033
CARDINAL HEALTH INC 0.002339
AUTOSTORE HOLDINGS LTD 0.062516
OMRON CORP ORD 0.002232
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004245
LIVE NATION ENTERTAINMENT IN 0.000393
AUCKLAND INTL AIRPORT LTD 0.013295
M3 (SO-NET M3) INC ORD 0.006229
CIENA CORP 0.001517
AT&T 0.056459
SECOM CO LTD ORD 0.00167
NICHIREI CORP ORD 0.005135
NVIDIA CORP 0.264317
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000923
VIENNA INSURANCE GROUP AG 0.000858
ELISA OYJ CLASS A 0.0013
LATOUR INVESTMENT AB ORD B 0.002811
ARES MANAGEMENT CORP 0.000614
MINEBEA MITSUMI INC 0.003751
LM ERICSSON TELEFON AB CLASS B 0.007774
KOKUSAI ELECTRIC CORP 0.002448
CIGNA GROUP 0.002084
AMERICAN TOWER CORP 0.00466
3M COMPANY 0.003561
ECOLAB INC 0.004013
STRYKER CORP 0.003888
MERIDIAN ENERGY LTD 0.019799
MEDIBANK PRIVATE 0.020485
SINO LAND CO LTD ORD 0.065651
PROGRESSIVE CORP 0.00512
ASML HOLDING NV 0.004012
TRANE TECHNOLOGIES PLC 0.00014
KOEI TECMO HOLDINGS CO LTD 0.006431
BOOKING HOLDINGS INC 0.008887
CVS HEALTH CORP 0.016016
LLOYDS BANKING GROUP PLC 0.533856
VONOVIA SE 0.011893
ADVANCED MICRO DEVICES 0.019863
ROHM CO LTD ORD 0.002828
KEPPEL CORP LTD ORD 0.006767
ARTHUR J GALLAGHER & CO 0.001011
ZSCALER INC 0.000527
SMC CORP ORD 0.00015
GRAB HOLDINGS LTD - CL A 0.031156
TERUMO CORP 0.017526
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003356
AMERICAN EXPRESS CO 0.005402
EAST JAPAN RAILWAY CO 0.011741
EBOS GROUP LTD 0.004839
HARTFORD FINANCIAL SERVICES GROUP INC 0.001095
TECHTRONIC INDUSTRIES CO LTD ORD 0.004434
LY CORP 0.024981
CADENCE DESIGN SYSTEMS INC 0.002156
AUTOZONE INC 0.00016
DIETEREN GROUP 0.000322
FAST RETAILING CO LTD ORD 0.001716
MITSUI CHEMICALS INC 0.005166
SHIZUOKA FINANCIAL GROUP INC 0.003601
STMICROELECTRONICS NV 0.003053
NEBIUS GROUP NV 0.000472
KINTETSU GROUP HOLDINGS CO LTD 0.003026
NINTENDO CO LTD 0.013304
TAKEDA PHARMACEUTICAL 0.018257
GE AEROSPACE 0.011248
CME GROUP INC 0.003051
ANALOG DEVICES INC 0.005855
BANK MILLENNIUM SA 0.01262
CITIZENS FINANCIAL GROUP INC 0.000991
AMETEK INC 0.001762
DAI NIPPON PRINTING CO LTD ORD 0.003425
SUNCORP GROUP LTD 0.005701
RESMED INC 0.001326
REPUBLIC SERVICES INC 0.001821
DSM FIRMENICH AG 0.000889
ARCH CAPITAL GROUP LTD 0.00102
UBER TECHNOLOGIES INC 0.02792
ASICS CORP 0.013156
OBAYASHI CORP ORD 0.002651
HANG LUNG PROPERTIES LTD ORD 0.1015
LOTUS BAKERIES 0.000013
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011646
SATS (SINGAPORE AIRPORT TERM) ORD 0.022407
LINK REIT 0.048985
CROWDSTRIKE HOLDINGS INC 0.005518
TEXAS INSTRUMENTS INC 0.007748
SEKISUI HOUSE LTD ORD 0.002819
EQT AB 0.002064
TRAVELERS COS INC/THE 0.001317
COMMERZBANK AG 0.001615
MITSUBISHI MOTORS CORP ORD 0.032163
BLACKSTONE INC 0.00275
BT GROUP PLC 0.022267
SUNTORY BEVERAGE & FOOD LTD 0.002183
LUNDIN MINING CORP 0.007005
NITERRA CO LTD 0.001278
NOKIA OYJ 0.01934
OPEN HOUSE GROUP CO LTD 0.001279
NOMURA REAL ESTATE HOLDINGS INC ORD 0.023048
TOBU RAILWAY CO LTD 0.006235
KAJIMA CORP ORD 0.00162
LOBLAW COMPANIES LTD. 0.006482
STANDARD LIFE PLC 0.006782
SNOWFLAKE INC 0.001784
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000876
VERBUND AG 0.000833
ELIA GROUP SA/NV 0.000394
SEVERN TRENT PLC 0.001475
BAYERISCHE MOTOREN WERKE AG 0.001338
LEGAL & GENERAL GROUP PLC ORD 0.018448
ALLEGRO.EU SA 0.008673
SNAP-ON INC 0.000466
DNB BANK ASA 0.004495
LENNAR CORP - B SHS 0.000741
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007734
KINGSPAN GROUP PLC 0.026758
ANA HOLDINGS INC 0.003546
NOVO NORDISK A/S 0.033078
SEGA SAMMY HOLDINGS INC 0.004149
MCDONALDS HOLDING CO JAPAN ORD 0.00121
LIXIL GROUP CORP 0.00616
VOLVO AB ORD A 0.001866
UNICREDIT SPA 0.016563
ADVANTEST CORP ORD 0.006798
GEBERIT AG 0.000462
FINECOBANK BANCA FINECO SPA 0.002654
WASTE MANAGEMENT INC 0.00388
BANK POLSKA KASA OPIEKI SA 0.000975
LENNAR CORP 0.000724
BEIJER REF AB 0.004265
LUMENTUM HOLDINGS INC 0.001013
SIKA AG 0.002279
VENTAS INC 0.005775
AEDIFICA 0.002988
GLOBAL PAYMENTS INC 0.00119
HENKEL AG & CO KGAA BEARER SH 0.000878
LEROY SEAFOOD GROUP ASA 0.012125
AUTODESK INC 0.002629
NOMURA HOLDINGS INC ORD 0.007798
MBANK SA 0.00019
MCDONALDS CORP 0.006485
KNORR-BREMSE AG 0.000531
NEXT PLC 0.001491
WILLIS TOWERS WATSON PLC 0.000495
FASTENAL CO 0.014449
PACCAR INC 0.000507
TOYO SUISAN KAISHA LTD 0.001764
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002449
STOREBRAND ASA 0.003419
FUJIKURA LTD 0.002038
AVIVA PLC 0.013013
WR BERKLEY CORP 0.000958
STATE STREET CORP 0.002149
NIPPON PROLOGIS REIT INC 0.000473
COCA-COLA BOTTLERS JAPAN INC 0.002825
PPG INDUSTRIES INC 0.000587
PULTE GROUP INC 0.002083
ULTA BEAUTY INC 0.00086
MERCK & CO. INC. 0.031316
VERISK ANALYTICS INC 0.001574
SOFTBANK CORP 0.061543
PAYPAL HOLDINGS INC. 0.006533
INTUITIVE SURGICAL INC 0.004371
RICOH CO LTD 0.010516
UCB SA 0.001922
MITSUBISHI ESTATE CO LTD ORD 0.013489
SAPUTO INC 0.002
GETINGE AB CLASS B 0.003431
JB HI-FI LTD ORD 0.002038
WATERS CORP 0.001478
DIGITAL REALTY TRUST INC 0.00423
KERING SA 0.001286
FOX CORP CLASS B (NEW) 0.00115
DISCO CORP ORD 0.001234
CAIXABANK SA 0.005231
Applovin Corp 0.001392
LOWES COS INC 0.004632
SHIMAMURA CORP ORD 0.003007
SOMPO HOLDINGS INC 0.00171
REDDIT INC 0.000465
TOYOTA MOTOR CORP 0.042634
WW GRAINGER INC 0.000199
KEYENCE CORP ORD 0.001634
SCHRODERS PLC ORD 0.008243
HERSHEY CO/THE 0.001941
DRAFTKINGS INC 0.002893
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.014532
RAYMOND JAMES FINL. 0.000925
GREAT WEST LIFECO 0.001317
SHERWIN-WILLIAMS CO 0.002046
AMADA CO LTD 0.004333
TECHNOLOGY ONE LTD 0.003269
GFL ENVIRONMENTAL INC 0.002919
GENERAL MOTORS CO 0.000839
ANZ GROUP HOLDINGS LTD 0.025794
HONDA MOTOR 0.008031
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00647
LPP SA 0.00001
POWSZECHNY ZAKLAD UBEZPIECZE 0.003488
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.01793
CRH PLC 0.002738
PROLOGIS INC 0.009802
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000037
BANK OF IRELAND GROUP PLC 0.003361
HANNOVER RUCK SE 0.000199
HILTON WORLDWIDE HOLDINGS INC 0.001117
DOORDASH INC 0.003853
ADMIRAL GROUP PLC 0.00147
VEND MARKETPLC ASA CLASS B 0.002503
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001376
MAPLETREE INDUSTRIAL TRUST 0.06547
HONGKONG LAND HOLDINGS LTD ORD 0.0176
KEYERA CORP 0.00172
UNILEVER PLC 0.023397
RAKUTEN GROUP INC 0.026095
KEURIG DR PEPPER INC 0.015749
PRUDENTIAL PLC 0.010823
LOTTERY CORPORATION LTD 0.016485
SSAB AB 0.007605
YAMATO HDG. 0.005543
ADDTECH AB 0.004249
SECURITAS AB CLASS B 0.003583
STRAUSS GROUP LTD ORD A 0.001456
EISAI 0.007946
KKR & CO INC 0.003883
HOLMEN AB 0.004473
MOBILITY GLOBAL 0.004195
NOMURA REAL ESTATE MASTER FUND INC 0.000251
PFIZER INC 0.061135
ABBOTT LABORATORIES 0.017982
EDISON INTERNATIONAL 0.000849
GOLDMAN SACHS GROUP INC 0.002965
COMPUTERSHARE LTD ORD 0.003123
CSPC PHARMACEUTICAL GROUP LTD 0.055346
YOKOHAMA RUBBER CO LTD ORD 0.001602
ZOETIS INC 0.006671
TRYG AS 0.002657
UNITED UTILITIES PLC 0.003437
DAIFUKU CO LTD 0.005392
SUMITOMO METAL MINING CO LTD ORD 0.001033
M & T BANK CORP 0.000289
NORTHERN TRUST CORP 0.000422
NORSK HYDRO ASA 0.005725
SAGAX AB-B 0.009375
KBC GROUPE SA 0.000485
TOHO CO LTD ORD 0.006208
TERNA SPA 0.005345
PEARSON PLC 0.00475
WALMART INC 0.0288
SUMITOMO FORESTRY CO LTD 0.007079
TELECOM ITALIA SPA 0.015895
RAMSAY HEALTH CARE LTD ORD 0.002257
PNC FINANCIAL SERVICES GROUP 0.003201
FEDEX CORP 0.000818
VERTEX PHARMACEUTICALS INC 0.00325
SYSCO CORP 0.003595
ACOM CO LTD ORD 0.021733
AIRBNB INC 0.00259
SHOPIFY INC 0.006949
CAPITALAND ASCENDAS REIT 0.081222
SERVICENOW INC 0.007834
DEXCOM INC 0.005451
XERO LTD 0.001242
ASSICURAZIONI GENERALI SPA 0.004144
BAYER AG 0.009961
CITY DEVELOPMENTS LTD ORD 0.020824
DR ING HC F PORSCHE AG 0.001367
YUM! BRANDS 0.0004
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.020569
MTU AERO ENGINES AG 0.000571
ISUZU MOTORS LTD 0.004279
GIVAUDAN SA 0.000134
LIFCO AB 0.002092
SOUTH32 LTD 0.019904
TE CONNECTIVITY LTD 0.004116
OBIC BUSINESS CONSULTANTS LTD ORD 0.001611
TECK RESOURCES LIMITED CLASS B 0.001177
MASTERCARD INC-CLASS A 0.008597
TPG TELECOM LTD 0.022234
CGI INC - CLASS A 0.000916
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.052763
FORTUM OYJ 0.0025
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004038
FIFTH THIRD BANCORP 0.001282
AIA GROUP LTD 0.074497
WISE GROUP PLC CLASS A 0.004973
MISUMI GROUP INC ORD 0.003709
PEPSICO INC 0.01249
SWIRE PROPERTIES LTD 0.046315
ASAHI INTECC CO LTD 0.005604
ROYALTY PHARMA PLC- CL A 0.006474
FRESENIUS N 0.001238
AXA SA 0.017092
PRADA SPA 0.035741
NORDEA BANK ABP 0.021978
US BANCORP 0.008372
HERMES INTERNATIONAL SCA 0.000301
JPMORGAN CHASE & CO 0.031163
MITSUBISHI ELECTRIC CORP 0.001817
MONGODB INC 0.00028
DAIWA HOUSE INDUSTRY CO LTD ORD 0.007597
COMFORT SYSTEMS USA INC 0.000599
ORACLE CORP JAPAN ORD 0.00119
LONZA GROUP AG 0.000711
TDK CORP ORD 0.004616
ORION OYJ CLASS B 0.002017
AGC INC 0.001745
ALPHABET INC C-SHARES 0.042226
RENESAS ELECTRONICS CORP 0.026007
DOLLAR TREE 0.000627
WESTPAC BANKING CORPORATION 0.03608
MAZDA MOTOR CORP ORD 0.009759
MAGNA INTERNATIONAL INC 0.001114
GENERAL MILLS INC 0.004366
APPLE INC 0.183417
FERROVIAL SE 0.007359
WORKDAY INC 0.001046
MACQUARIE GROUP LTD ORD 0.003355
AAK AB 0.002449
NEXTDC LTD 0.008375
HALEON PLC 0.140841
KIMBERLY-CLARK CORP 0.002443
SS&C TECHNOLOGIES HOLDINGS INC 0.000943
MCKESSON CORP 0.001242
NISSIN FOODS HOLDINGS CO LTD 0.003307
OBIC CO LTD ORD 0.002577
NGK INSULATORS LTD ORD 0.002329
CARLSBERG AS CLASS B 0.000626
STOCKLAND 0.074795
QBE INSURANCE GROUP LTD 0.0265
SHIMADZU CORP ORD 0.002654
CBOE GLOBAL MARKETS INC 0.00079
WASTE CONNECTIONS INC 0.002285
BNP PARIBAS BANK POLSKA SA 0.001447
DANSKE BANK A/S 0.002318
HEIDELBERG MATERIALS AG 0.000299
KEYSIGHT TECHNOLOGIES INC 0.002328
ESSITY AB CLASS B 0.002405
TELIA CO AB 0.012358
LEGRAND SA 0.006917
GILDAN ACTIVEWEAR INC 0.002547
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002613
JAPAN POST INSURANCE CO LTD 0.006412
SECTRA AB-B SHS 0.002542
CD PROJEKT SA 0.000959
DEUTSCHE BOERSE AG 0.001873
NETFLIX INC 0.033882
OLYMPUS 0.019951
CORTEVA INC 0.007446
ZABKA GROUP SOCIETE ANONYME ORD 0.010389
LINDE PLC 0.002665
DATADOG INC 0.001522
ZENSHO HOLDINGS CO LTD ORD 0.001154
WEST PHARMACEUTICAL SERVICES INC 0.001009
STORA ENSO OYJ CLASS R 0.005453
BIOGEN INC 0.002597
SINGAPORE AIRLINES LTD ORD 0.012314
OVERSEA-CHINESE BANKING CORP 0.011479
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004782
INTUIT INC 0.002812
MONCLER SPA 0.00517
SAMPO OYJ CLASS A 0.018888
KAO CORP 0.003333
COLES GROUP LTD 0.004097
BARCLAYS PLC 0.119149
COHERENT CORP 0.002397
SYNCHRONY FINANCIAL 0.001281
SAP SE 0.011208
CHECK POINT SOFTWARE TECH L ORD 0.000454
KGHM POLSKA MIEDZ SA 0.000772
KINGBOARD LAMINATES HOLDINGS ORD 0.022794
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.011034
FIRSTSERVICE CORP 0.001515
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00342
TOPPAN HOLDINGS INC 0.002206
MAPLETREE LOGISTICS TRUST 0.146574
THOMSON REUTERS CORP 0.000747
GENTING SINGAPORE PLC 0.119724
KINDEN CORP (KINKI ELEC CONS) ORD 0.001376
NIPPON BUILDING FUND INC. 0.000368
FUKUOKA FINANCIAL GROUP INC ORD 0.00157
AIR PRODUCTS & CHEMICALS INC 0.000533
FUTU HOLDINGS LTD-ADR 0.000414
EXOR NV 0.000801
ROCKET COS INC 0.004285
SCENTRE GROUP 0.09422
AGILENT TECHNOLOGIES INC 0.003419
JAPAN POST HOLDINGS CO LTD 0.005477
UNITED RENTALS INC 0.000189
ARM HOLDINGS ADR 0.001853
XYLEM INC 0.000497
SWISSCOM AG 0.000075
UNITEDHEALTH GROUP INC 0.007385
LABCORP HOLDINGS INC 0.000236
SARTORIUS STEDIM BIOTECH SA 0.000439
ORKLA ASA 0.004994
CROWN CASTLE INC 0.007158
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001378
RENTOKIL INITIAL PLC 0.009682
OTSUKA HOLDINGS CO LTD ORD 0.00501
T-MOBILE US INC 0.004284
NETAPP INC 0.003448
KENVUE INC 0.03422
MITSUBISHI HC CAPITAL INC 0.006921
MURATA MANUFACTURING LTD ORD 0.017821
ADOBE INC 0.003291
BCE INC 0.004834
DOVER CORP 0.000738
PRO MEDICUS LTD 0.000716
SEAGATE TECHNOLOGY HOLDINGS PLC 0.002251
CVC CAPITAL PARTNERS PLC 0.004909
PARKER HANNIFIN CORP 0.001131
OTSUKA CORP ORD 0.003333
MEBUKI FINANCIAL GROUP INC 0.007599
WESTERN DIGITAL CORP 0.003097
WISETECH GLOBAL LTD 0.00236
QUEBECOR INC - CL B 0.00161
BOUYGUES SA 0.00104
ROCHE HOLDING AG ORD BRR 0.0005
MERCK KGAA 0.001427
MICRON TECHNOLOGY INC 0.008363
ROYAL BANK OF CANADA 0.015521
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.124929
MICROSOFT CORP 0.076218
AXFOOD AB 0.001861
KIKKOMAN CORP ORD 0.007442
SHIN-ETSU CHEMICAL CO LTD 0.010742
SEEK LTD ORD 0.006147
DSV AS 0.002338
WELLS FARGO & CO 0.029245
MAINFREIGHT LTD 0.001835
AISIN CORP 0.004507
CONSTELLATION SOFTWARE INC 0.000038
ROYAL KPN NV 0.011312
SOFTBANK GROUP CORP 0.026224
ORIENTAL LAND CO LTD ORD 0.003922
PERSOL HOLDINGS CO LTD 0.042983
ICL GROUP LTD 0.011835
DIAGEO PLC 0.039182
TELUS CORPORATION 0.008773
NISSHIN SEIFUN GROUP INC 0.004755
CONTINENTAL AG 0.000849
LAM RESEARCH CORP 0.016361
MARSH & MCLENNAN COS 0.003573
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