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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 (26 Apr 2024): 404.61
Day range:  404.61 / 404.61
Change abs./rel.:  0.00 / 0.00%
Year range:  331.32 / 413.99
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
GRIFOLS SA ORD B NVTG 0.00777
GETINGE AB CLASS B 0.004769
INTL FLAVORS & FRAGRANCES 0.003472
EBAY INC 0.008956
BIOMERIEUX 0.000782
KYOWA KIRIN CO LTD 0.006833
EVN AG 0.001637
MAGNA INTERNATIONAL INC 0.001821
VEEVA SYSTEMS INC 0.000961
JOHNSON & JOHNSON 0.02953
INPOST SA 0.003894
HKT TRUST AND HKT LTD 0.04153
SOMPO HOLDINGS INC 0.003085
QUALCOMM INC 0.015437
SUN LIFE FINANCIAL INC 0.004868
UNITED UTILITIES PLC 0.003807
CARL ZEISS MEDITEC AG 0.000809
T ROWE PRICE GROUP INC 0.000774
ESR GROUP LIMITED 0.031344
GSK PLC 0.064669
DUPONT DE NEMOURS INC 0.00408
AIA GROUP LTD 0.127423
PROXIMUS SA DE DROIT PUBLIC 0.005421
ANALOG DEVICES INC 0.005708
METLIFE INC 0.005263
MICRON TECHNOLOGY INC 0.009123
ANA HOLDINGS INC 0.005913
KANSAI PAINT CO LTD 0.005533
ELECTROLUX AB CLASS B 0.004197
SANDS CHINA LTD 0.014865
BIOGEN INC 0.002335
KONINKLIJKE PHILIPS NV 0.012076
AUTOZONE INC 0.000146
EDWARDS LIFESCIENCES CORP 0.006639
COMCAST CORP-CLASS A 0.024082
KEWPIE (QP) CORP ORD 0.005214
MCDONALDS HOLDING CO JAPAN ORD 0.001115
SS&C TECHNOLOGIES HOLDINGS INC 0.000818
STORA ENSO OYJ CLASS R 0.007427
ONEX CORP 0.000732
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004981
REGIONS FINANCIAL CORP 0.002584
VOLKSWAGEN AG PREF 0.001364
YUM! BRANDS 0.002081
FASTENAL CO 0.00444
KERRY GROUP PLC-A 0.002128
VOLVO AB CLASS B 0.008507
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002411
DS SMITH PLC 0.017785
MASTERCARD INC-CLASS A 0.008468
SUBARU CORP 0.005082
THULE GROUP AB/THE 0.003521
ALFRESA HOLDINGS CORP ORD 0.002716
INDUSTRIVAERDEN AB ORD C 0.001683
LIVE NATION ENTERTAINMENT IN 0.000505
UDR INC 0.004668
HEINEKEN NV 0.003356
SCHRODERS PLC ORD 0.008873
CAPLAND ASCENDAS REIT 0.058523
CBOE GLOBAL MARKETS INC 0.000265
GFL ENVIRONMENTAL INC 0.002707
C H ROBINSON WORLDWIDE INC 0.001756
META PLATFORMS INC 0.021627
POLA ORBIS HOLDINGS INC ORD 0.0075
METSO CORPORATION 0.011682
TAIYO YUDEN CO LTD ORD 0.003634
SINGAPORE AIRLINES LTD ORD 0.013458
NIKON CORP ORD 0.010354
KYUSHU RAILWAY COMPANY 0.004594
PLUS500 LTD 0.002555
UNITED RENTALS INC 0.000106
RAKUTEN GROUP INC 0.032837
ENTAIN PLC 0.00388
SHIN-ETSU CHEMICAL CO LTD 0.013452
JTEKT CORP (KOYO SEIKO) ORD 0.005093
BARRATT DEVELOPMENTS PLC 0.016168
PERNOD RICARD SA 0.002588
CYBERAGENT INC 0.00811
WASTE CONNECTIONS INC 0.001771
DENSO CORP ORD 0.011141
JM SMUCKER CO/THE 0.001472
SUNCORP GROUP LTD 0.004982
LUNDIN MINING CORP 0.012769
VIENNA INSURANCE GROUP AG 0.001592
KEYCORP 0.00414
ROHM CO LTD ORD 0.00547
DENTSU GROUP INC 0.001507
BAYER AG 0.01364
RELX PLC 0.026262
BEIJER REF AB 0.007321
SHIZUOKA FINANCIAL GROUP INC 0.005311
AEROPORTS DE PARIS SA 0.000631
HORMEL FOODS CORP 0.003822
CHECK POINT SOFTWARE TECH L ORD 0.000319
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002507
NATIONAL BANK OF CANADA 0.002797
SYSMEX CORP ORD 0.008306
FIRSTSERVICE CORP 0.000832
SANTANDER BANK POLSKA SA 0.000517
ORIX CORP ORD 0.002776
ALNYLAM PHARMACEUTICALS INC 0.001968
REPUBLIC SERVICES INC 0.001919
OBIC CO LTD ORD 0.000277
COMPUTERSHARE LTD ORD 0.002601
MONDI PLC 0.005063
AUTODESK INC 0.002493
CITIGROUP INC 0.019537
ESSITY AB CLASS B 0.005887
HILTON WORLDWIDE HOLDINGS INC 0.000868
SAP SE 0.015207
MITSUI CHEMICALS INC 0.003884
TIS INC 0.001953
ZENSHO HOLDINGS CO LTD ORD 0.000976
AVANTOR INC 0.010306
CGI INC - CLASS A 0.000434
PFIZER INC 0.063087
GOLDMAN SACHS GROUP INC 0.003695
LENDLEASE GROUP ORD 0.016547
FIFTH THIRD BANCORP 0.001767
ORIX JREIT INC ORD 0.000113
CAPITALAND INVESTMENT LTD 0.044086
LOWES COS INC 0.005898
NEW WORLD DEVELOPMENT CO LTD ORD 0.040532
CINCINNATI FINANCIAL CORP 0.000421
AIRBNB INC 0.001878
DOORDASH INC 0.002926
FERRARI NV 0.000987
HANKYU HANSHIN HOLDINGS INC 0.00321
GARTNER INC 0.000509
BECTON DICKINSON AND CO 0.003366
HARTFORD FINANCIAL SERVICES GROUP INC 0.001545
MERCK KGAA 0.001375
OMNICOM GROUP 0.000579
OTSUKA HOLDINGS CO LTD ORD 0.006129
TREASURY WINE ESTATES LIMITED 0.014752
ESSILORLUXOTTICA 0.001942
REALTY INCOME CORP 0.010317
MARSH & MCLENNAN COS 0.004089
SG HOLDINGS CO LTD 0.008017
AENA SME SA 0.0012
NGK INSULATORS LTD ORD 0.003381
INFINEON TECHNOLOGIES AG 0.018054
TERNA SPA 0.005756
ATLAS COPCO AB 0.016621
CARDINAL HEALTH INC 0.003134
HONDA MOTOR 0.03179
SANOFI SA 0.013505
STATE STREET CORP 0.000872
SKYWORKS SOLUTIONS INC 0.002118
SARTORIUS STEDIM BIOTECH SA 0.000417
KINTETSU GROUP HOLDINGS CO LTD 0.003665
BOOKING HOLDINGS INC 0.000325
NSK LTD 0.01516
AAK AB 0.002521
PALO ALTO NETWORKS INC 0.002938
BOUYGUES SA 0.001755
ARISTA NETWORKS INC 0.002947
CARSALES COM LTD ORD 0.002471
ARTHUR J GALLAGHER & CO 0.001152
NIPPON PROLOGIS REIT INC 0.000074
CROWDSTRIKE HOLDINGS INC 0.000809
EXPEDITORS INTL WASH INC 0.001558
ODAKYU ELECTRIC RAILWAY CO LTD 0.006324
SECURITAS AB CLASS B 0.00542
DAI-ICHI LIFE HOLDINGS INC 0.002074
CREDIT AGRICOLE SA 0.003562
WALMART INC 0.032276
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.07054
BANCO COMERCIAL PORTUGUES SA 0.156081
MATCH GROUP INC 0.001117
AMERICAN INTERNATIONAL GROUP INC 0.004986
SOFINA SA 0.000218
HONG KONG EXCHANGES & CLEARING ORD 0.010968
DEUTSCHE BOERSE AG 0.001545
THE CIGNA GROUP 0.003398
UNIPOLSAI ASSICURAZIONI SPA 0.018184
HSBC HOLDINGS PLC 0.180952
THERMO FISHER SCIENTIFIC INC 0.003883
CONAGRA BRANDS INC 0.006513
OTIS WORLDWIDE CORP 0.005069
SUMITOMO METAL MINING CO LTD ORD 0.003865
AVANZA BANK H 0.00255
SIEMENS HEALTHINEERS AG 0.000835
WELLTOWER INC 0.006025
NORSK HYDRO ASA 0.011431
ST JAMES S PLACE PLC ORD 0.00442
ANHEUSER BUSCH INBEV SA NV 0.007225
TOKYO CENTURY CORP 0.004503
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.022668
SYNOPSYS INC 0.000988
INTUIT COM 0.003218
MUNICH REINSURANCE COMPANY 0.001346
LYNAS RARE EARTHS LTD 0.020463
INDUTRADE AB 0.005364
PANASONIC HOLDINGS CORP 0.01245
CARLSBERG AS CLASS B 0.000972
SONY GROUP CORP 0.013914
SPARK NEW ZEALAND LTD 0.015138
ROYALTY PHARMA PLC- CL A 0.005557
PLUXEE INTERNATIONAL SAS 0.000435
NUCOR CORP 0.001238
M & T BANK CORP 0.000347
BAXTER INTL. 0.005509
MSCI INC 0.000485
MERIDIAN ENERGY LTD 0.013778
FANUC CORP 0.010182
CLOUDFLARE INC - CLASS A 0.000716
BERKELEY GROUP HOLDINGS PLC 0.00202
SNOWFLAKE INC 0.000918
GENTING SINGAPORE PLC 0.070222
PINTEREST INC 0.001608
JPMORGAN CHASE & CO 0.027857
BEIERSDORF AG 0.00137
BLUESCOPE STEEL LTD 0.003479
HITACHI LTD 0.007069
ADIDAS AG 0.002357
CELANESE CORP 0.001437
SMURFIT KAPPA GROUP PLC 0.003397
GENERAL MOTORS CO 0.014927
LATOUR INVESTMENT AB ORD B 0.002529
STMICROELECTRONICS NV 0.008519
HIKARI TSUSHIN INC ORD 0.000602
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002338
CONVATEC GROUP PLC 0.039477
CITIZENS FINANCIAL GROUP INC 0.001655
WATERS CORP 0.000851
MEBUKI FINANCIAL GROUP INC 0.015945
CHUBB LTD 0.001287
HISAMITSU PHARMACEUTICAL CO INC ORD 0.002455
AMADA CO LTD 0.006386
SWEDBANK AB CLASS A 0.004446
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.011801
TRELLEBORG AB CLASS B 0.002134
HOLCIM LTD 0.003606
IGO LTD 0.012435
ADVANCED MICRO DEVICES 0.022437
ASM INTERNATIONAL NV 0.000759
CORP ACCIONA ENERGIAS RENOVA 0.01883
UNITEDHEALTH GROUP INC 0.009048
PARKER HANNIFIN CORP 0.00109
SEEK LTD ORD 0.003147
ELI LILLY & CO 0.008192
DR ING HC F PORSCHE AG 0.00111
CASTELLUM AB 0.010207
BANK OF NOVA SCOTIA 0.010542
RED ELECTRICA CORP SA 0.006886
BUDWEISER BREWING CO APAC LTD 0.037016
YARA INTERNATIONAL ASA 0.001193
LLOYDS BANKING GROUP PLC 0.519725
LM ERICSSON TELEFON AB CLASS B 0.023625
TELEFONICA SA 0.010819
NIDEC CORP ORD 0.004569
WHARF HOLDINGS LTD ORD 0.023505
DARDEN RESTAURANTS INC 0.000301
HAKUHODO DY HOLDINGS INC ORD 0.005331
WP CAREY & CO LLC 0.003576
WR BERKLEY CORP 0.000669
EVOLUTION AB 0.000437
SHARP CORP 0.009904
KELLANOVA 0.003411
CHARTER HALL GROUP 0.013309
ASAHI INTECC CO LTD 0.005896
ISUZU MOTORS LTD 0.003682
OPEN HOUSE GROUP CO LTD 0.003107
TYSON FOODS INC 0.001983
INVESTOR AB CLASS B 0.013518
NVR INC 0.000032
ONO PHARMACEUTICAL CO LTD ORD 0.007878
MIURA CO LTD ORD 0.003451
PEARSON PLC 0.004026
DSV AS 0.002561
CLOROX COMPANY 0.002544
CYBERARK SOFTWARE 0.000269
S&P GLOBAL INC 0.004894
TE CONNECTIVITY LTD 0.004572
AT&T 0.051418
ASTRAZENECA PLC 0.0234
BLOCK INC 0.001412
MINEBEA MITSUMI INC 0.007076
EQT AB 0.002255
SINGAPORE EXCHANGE (SGX) LTD ORD 0.006034
LAND SECURITIES GROUP PLC 0.018389
KINGSPAN GROUP PLC 0.010525
NICHIREI CORP ORD 0.003698
ARGENX SE - ADR 0.000711
THOMSON REUTERS CORP 0.000489
NOMURA REAL ESTATE MASTER FUND INC 0.000121
ORACLE CORP 0.014797
SMITH & NEPHEW PLC 0.012996
STOCKLAND 0.058169
UBER TECHNOLOGIES INC 0.024938
TELECOM ITALIA SPA SVGS NCV 0.138258
CAIXABANK SA 0.010924
MCDONALDS CORP 0.007848
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001124
VERISK ANALYTICS INC 0.001295
INTERMEDIATE CAPITAL GROUP PLC 0.002668
BANK OF NEW YORK MELLON CORP 0.005395
DISCOVER FINANCIAL SERVICES 0.000486
MAZDA MOTOR CORP ORD 0.004231
MITSUBISHI CHEMICAL GROUP 0.01241
PACK.CORP.OF AM. 0.00075
WEST JAPAN RAILWAY CO 0.005251
MEDTRONIC PLC 0.016012
RICOH CO LTD 0.0139
INTUITIVE SURGICAL INC 0.00388
GARMIN LTD 0.002149
HUMANA INC 0.000975
SEKISUI HOUSE LTD ORD 0.009671
ESSEX PROPERTY TRUST INC 0.001255
SARTORIUS AG PREF 0.000383
CHARTER COMMUNICATIONS INC 0.000098
CSPC PHARMACEUTICAL GROUP LTD 0.083385
GOODMAN GROUP ORD UNIT 0.02458
UNILEVER PLC 0.034784
KKR & CO INC 0.000876
WIX.COM LTD 0.000479
OBAYASHI CORP ORD 0.013482
FUKUOKA FINANCIAL GROUP INC ORD 0.001837
SOFTBANK GROUP CORP 0.005775
WSP GLOBAL INC 0.000512
YAMADA HOLDINGS CO LTD 0.029435
INTACT FINANCIAL CORP. 0.000904
FOSUN INTERNATIONAL LTD 0.070391
NATIONAL AUSTRALIA BANK LTD 0.031252
CHIBA BANK LTD ORD 0.005985
SEA LTD 0.003289
SUN HUNG KAI PROPERTIES 0.014279
CD PROJEKT RED 0.001474
LIBERTY BROADBAND A 0.000476
MGM RESORTS INTERNATIONAL 0.001207
COMPAGNIE DE SAINT GOBAIN SA 0.004251
HANG SENG BANK LTD ORD 0.003538
KAO CORP 0.00638
SWEDISH ORPHAN BIOVITRUM AB 0.005528
GJENSIDIGE FORSIKRING ASA 0.003064
LIXIL GROUP CORP 0.003835
ROBLOX CORP 0.001434
HUBSPOT INC 0.000345
RYANAIR HOLDINGS PLC 0.006716
COLGATE-PALMOLIVE CO 0.010915
ASSA ABLOY AB CLASS B 0.010306
LAWSON INC ORD 0.001728
WISE PLC - A 0.005126
PRADA SPA 0.013802
HAMAMATSU PHOTONICS KK ORD 0.00289
DIASORIN SPA 0.000674
INTERNATIONAL PAPER CO 0.002605
TOYOTA BOSHOKU CORP ORD 0.004231
ROCKET COS INC 0.005569
MIRVAC GROUP 0.095373
KOSE CORP ORD 0.001273
HONGKONG LAND HOLDINGS LTD ORD 0.021381
EXPEDIA GROUP INC 0.000424
FRESENIUS SE & CO KGAA 0.004613
DELTA AIR LINES 0.004447
CME GROUP INC 0.001997
SALESFORCE INC 0.00948
CADENCE DESIGN SYSTEMS INC 0.001726
TOKYO FUDOSAN HOLDINGS CORP 0.020382
PNC FINANCIAL SERVICES GROUP 0.002851
DIAGEO PLC 0.035076
DSM FIRMENICH AG 0.002162
ATLASSIAN CORPORATION PLC 0.000575
BOLIDEN AB 0.002024
TPG TELECOM LTD 0.01281
UNIVERSAL MUSIC GROUP NV 0.001629
TELUS CORPORATION 0.008854
STRYKER CORP 0.00339
ANTOFAGASTA PLC 0.003813
KINNEVIK AB CLASS B 0.004418
AMERICAN EXPRESS CO 0.00661
TOKYO ELECTRON LTD ORD 0.005334
FABEGE AB 0.009463
COCHLEAR LTD 0.001178
SNAP INC 0.004883
SAGE GROUP PLC 0.00358
DEXCOM INC 0.004504
BRISTOL-MYERS SQUIBB CO 0.027193
PRUDENTIAL PLC 0.017191
AMPLIFON SPA 0.003228
MARRIOTT INTERNATIONAL -CL A 0.000322
GALAXY ENTERTAINMENT GP. 0.007342
BALL CORP 0.003766
AON PLC 0.002038
HEALTHPEAK PROPERTIES INC 0.010968
TFI INTERNATIONAL INC 0.000989
CRODA INTERNATIONAL PLC 0.002741
SEIBU HOLDINGS INC 0.004618
TDK CORP ORD 0.003987
VOLVO CAR AB-REDEMPTION SHARE B 0.011028
WALGREENS BOOTS ALLIANCE INC 0.009151
L OREAL SA 0.002942
LABORATORY CRP OF AMER HLDGS 0.000211
YUM CHINA HOLDINGS INC 0.000795
KAJIMA CORP ORD 0.0073
PERSIMMON PLC 0.005731
OPEN TEXT CORP 0.00123
HOLMEN AB 0.001751
CANADIAN APT PROPERTIES REIT UNIT 0.003964
ORANGE SA 0.003679
BT GROUP PLC 0.030966
GENMAB A/S 0.000987
GENERAL MILLS INC 0.008177
ECOLAB INC 0.003593
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001036
FERGUSON PLC 0.002274
GMO PAYMENT GATEWAY INC 0.000781
GEN DIGITAL INC 0.002476
SEIKO EPSON CORP ORD 0.007197
DANAHER CORP 0.007305
DHL GROUP 0.009274
RESONA HOLDINGS (DAIWA BANK) ORD 0.007904
PULTE GROUP INC 0.002783
CSL LTD ORD 0.006776
TELECOM ITALIA SPA 0.139547
AMETEK INC 0.002135
WAREHOUSES DE PAUW SCA 0.006094
SOUTHWEST AIRLINES CO 0.004481
PAYPAL HOLDINGS INC. 0.0094
DEMANT A/S 0.002075
SODEXO SA 0.000435
IGM FINANCIAL INC. 0.001764
ADOBE INC 0.004277
FASTIGHETS BALDER AB CLASS B 0.017892
TRACTOR SUPPLY COMPANY 0.001347
GROUPE BRUXELLES LAMBERT SA 0.000584
BNP PARIBAS SA 0.009918
NORDIC SEMICONDUCTOR ASA 0.00648
DANSKE BANK A/S 0.001902
SWISSCOM AG 0.000073
ANZ GROUP HOLDINGS LTD 0.035461
HIROSE ELECTRIC CO LTD ORD 0.000873
HEIDELBERG MATERIALS AG 0.000562
AMDOCS LTD 0.000504
TALANX AG 0.000678
ASHTEAD GROUP PLC 0.00074
DAIWA HOUSE REIT INVESTMENT CORP 0.000074
BIOMARIN PHARMACEUTICAL INC 0.00271
L E LUNDBERGFORETAGEN AB CLASS B 0.001048
ORION OYJ CLASS B 0.002716
XERO LTD 0.000607
MOTOROLA SOLUTIONS INC 0.001988
MITSUBISHI UFJ FINANCIAL GRO 0.084725
OTSUKA CORP ORD 0.002065
PARTNERS GROUP HOLDING AG 0.000039
EVEREST GROUP LTD 0.00011
OVERSEA-CHINESE BANKING CORP 0.012685
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.010783
ATLAS COPCO AB CLASS A 0.025054
PROCTER & GAMBLE CO 0.025552
NUTRIEN LTD 0.003646
FOX CORP CLASS B (NEW) 0.001513
NOVARTIS AG 0.028718
VISA INC-CLASS A SHARES 0.018479
M3 (SO-NET M3) INC ORD 0.002373
JAPAN EXCHANGE GROUP INC 0.002354
VICINITY CENTRES 0.093259
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.033
MERCADOLIBRE INC 0.000449
ALLSTATE CORP 0.001163
HOME DEPOT INC 0.007207
JAPAN POST BANK CO LTD 0.004979
CHIPOTLE MEXICAN GRILL INC 0.000168
WORKDAY INC 0.001252
QUEST DIAGNOSTICS INC 0.000346
MICROSOFT CORP 0.099781
WEST PHARMACEUTICAL SERVICES INC 0.000983
EDISON INTERNATIONAL 0.000693
ZOOM VIDEO COMMUNICATIONS INC 0.000642
NISSIN FOODS HOLDINGS CO LTD 0.003463
MCCORMICK & CO-NON VTG SHRS 0.003184
MITSUBISHI ESTATE CO LTD ORD 0.015796
JAPAN POST HOLDINGS CO LTD 0.0053
REGENERON PHARMACEUTICALS 0.001033
KIKKOMAN CORP ORD 0.010188
APPLIED MATERIALS INC 0.010916
DIGITAL REALTY TRUST INC 0.00288
NIPPON TELEGRAPH & TELEPHONE ORD 0.287609
ABBOTT LABORATORIES 0.016328
KLA CORP 0.001563
HOLOGIC INC 0.003428
NVIDIA CORP 0.032286
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003815
HENKEL AG & CO KGAA PREF 0.00239
BRIDGESTONE CORP ORD 0.003272
BAYERISCHE MOTOREN WERKE BMW PFD 0.000848
CONSTELLATION SOFTWARE INC 0.000021
MOSAIC CO/THE 0.00479
ASICS CORP 0.004359
VERTEX PHARMACEUTICALS INC 0.003114
DOW INC 0.004829
MTR CORPORATION LTD 0.027135
BANK OF AMERICA CORP 0.067675
NESTLE SA 0.026472
AXA SA 0.01634
LAS VEGAS SANDS CORP 0.00096
MS&AD INS (MITSUI SUMITOMO) ORD 0.003574
OKTA INC 0.000544
LONZA GROUP AG 0.000805
VENTAS INC 0.005491
TORONTO-DOMINION BANK 0.017953
WH GROUP LTD 0.083061
LKQ CORP 0.003698
UNITED OVERSEAS BANK LTD 0.006001
ALLFUNDS GROUP PLC 0.00732
MCKESSON CORP 0.001374
SWIRE PROPERTIES LTD 0.036811
HASEKO CORP ORD 0.006456
VICI PROPERTIES INC 0.01419
SYSCO CORP 0.005297
ELIA GROUP SA/NV 0.000465
TOYOTA INDUSTRIES CORP ORD 0.00157
AMERICAN TOWER CORP 0.00327
CYFROWY POLSAT SA 0.015753
ENPHASE ENERGY INC 0.009327
TAKEDA PHARMACEUTICAL 0.020654
APOLLO GLOBAL MANAGEMENT INC 0.000482
CA IMMOBILIEN ANLAGEN AG 0.001633
UNITED PARCEL SERVICE-CL B 0.005671
UCB SA 0.002231
CRH PLC 0.004502
GLOBALFOUNDRIES INC 0.0022
CORNING INC 0.006818
WEST FRASER TIMBER CO LTD 0.000956
LINK REIT 0.042843
NOMURA HOLDINGS INC ORD 0.011173
AZBIL (YAMATAKE) CORP ORD 0.003522
ATLAS ARTERIA LTD 0.024424
ARES MANAGEMENT CORP 0.000415
WISETECH GLOBAL LTD 0.001082
SWATCH GROUP AG 0.000333
RENESAS ELECTRONICS CORP 0.015091
ROCHE HOLDING AG 0.01045
MITSUI FUDOSAN CO LTD ORD 0.03063
HUNT J B TRANS SVCS INC 0.000973
APTIV PLC 0.004624
UNITY SOFTWARE INC 0.001441
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.031259
PPG INDUSTRIES INC 0.002754
LENNAR CORP - B SHS 0.000721
FRANKLIN RESOURCES INC 0.001788
AEON MALL CO LTD ORD 0.007147
APPLE INC 0.169215
QANTAS AIRWAYS LTD ORD 0.023387
KEPPEL CORP LTD ORD 0.008953
ROCHE HOLDING AG ORD BRR 0.000578
DAIWA SECURITIES GROUP INC ORD 0.007822
TRYG AS 0.002383
PEPSICO INC 0.012318
YAMATO HDG. 0.00588
BLACKROCK INC 0.001313
INCYTE CORP 0.002993
FRESNILLO PLC 0.00673
FORD MOTOR CO 0.030888
SYMRISE AG 0.001869
SWECO AB-B S 0.004676
BCE INC 0.006688
NETAPP INC 0.003252
RAMSAY HEALTH CARE LTD ORD 0.001332
KONAMI GROUP CORP 0.000835
AIR LIQUIDE SA 0.003435
BURBERRY GROUP PLC 0.0077
EBOS GROUP LTD 0.003812
AZRIELI GROUP LTD ORD 0.001085
ASAHI KASEI CORP 0.021757
SWIRE PACIFIC LTD ORD B 0.049248
HERSHEY CO/THE 0.00177
JERONIMO MARTINS SGPS SA 0.002193
SMITH (A.O.) CORP 0.00126
ASTELLAS PHARMA INC 0.027642
LOTTERY CORPORATION LTD 0.014556
EQUITY RESIDENTIAL 0.004854
LIBERTY GLOBAL LTD - CLASS C 0.002408
SVENSKA HANDELSBANKEN AB CLASS A 0.005029
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003043
PROLOGIS INC 0.008478
WOLTERS KLUWER NV 0.00257
MICROCHIP TECHNOLOGY INC 0.00507
VOLVO CAR AB-B W/I 0.011028
UNITED AIRLINES HOLDINGS INC 0.003065
KEIHAN HOLDINGS CO LTD 0.003583
SONIC HEALTHCARE (TECH AUST) ORD 0.002312
HYDRO ONE LTD 0.001712
RENTOKIL INITIAL PLC 0.005866
ASML HOLDING NV 0.005061
JAPAN AIRLINES CO LTD 0.005507
ASSOCIATED BRITISH FOODS PLC 0.002936
AKZO NOBEL NV 0.00262
AUTOSTORE HOLDINGS LTD 0.032682
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