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Solactive L&G Enhanced ESG Developed Markets Index PR

Master Data

ISIN:  DE000SL0AF23
Bloomberg Ticker: 
WKN:  SL0AF2

Current Quotes

Last quote (27 Jan 2023): 306.54
Day range:  305.08 / 307.00
Change abs./rel.:  1.01 / 0.33%
Year range:  276.12 / 325.15
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
ROSS STORES 0.002833
SNAP-ON INC 0.00018
INVESTOR AB ORD A 0.004741
SBI SHINSEI BANK LTD 0.002194
CORNING INC 0.001971
GALAXY ENTERTAINMENT GP. 0.005471
INPEX CORP 0.003421
B2GOLD CORP 0.00999
NIKE INC 0.011254
KOEI TECMO HOLDINGS CO LTD 0.002035
ENI SPA 0.00295
MONDI PLC 0.002195
CANADIAN APT PROPERTIES REIT UNIT 0.001278
Globalfoundries Inc 0.000643
SANDS CHINA LTD 0.012709
L OREAL SA 0.002217
EOG RESOURCES INC 0.002124
LENDLEASE GROUP ORD 0.005617
SHIONOGI & CO LTD ORD 0.002464
LENNAR CORP - B SHS 0.000535
HENRY SCHEIN INC 0.001114
ZSCALER INC 0.000275
WORKMAN CO LTD 0.001044
GARMIN LTD 0.000944
FUKUOKA FINANCIAL GROUP INC ORD 0.001916
HUSQVARNA AB 0.00597
NETAPP INC 0.001884
WESTERN DIGITAL 0.00174
ARISTOCRAT LEISURE LTD 0.007206
SHIMADZU CORP ORD 0.001238
RELX PLC 0.022692
INCYTE CORP 0.001334
LIBERTY SIRIUS GROUP-C 0.001148
AIR LIQUIDE SA 0.000879
HAPAG-LLOYD AG 0.000188
BURLINGTON STORES INC 0.000484
HOME DEPOT INC 0.007065
SMITHS GROUP PLC 0.001951
CANADIAN IMPERIAL BANK OF COMMERCE 0.009458
LKQ CORP 0.001435
AMPLIFON SPA 0.001279
PROGRESSIVE CORP 0.006677
FIRST QUANTUM MINERALS LTD 0.001936
FORD MOTOR CO 0.024281
GLENCORE PLC 0.006058
NORDEA BANK ABP 0.031358
AISIN CORP 0.001252
GEORGE WESTON LTD 0.000318
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.031399
CAPGEMINI SA 0.00128
PINTEREST INC 0.003825
VONOVIA SE 0.00405
INTERCONTINENTAL EXCHANGE INC 0.00434
UNIPOLSAI ASSICURAZIONI SPA 0.015892
CAPITAL ONE FINL. 0.002763
AMS-OSRAM AG 0.005092
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003793
ADV.AUTO PARTS 0.000285
CANON INC 0.005197
DANONE SA 0.004193
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000045
AMERICAN WATER WORKS CO INC 0.001735
PROSUS NV 0.007145
F5 INC 0.000447
KKR & CO INC 0.003809
REGIONS FINANCIAL CORP 0.00932
RAKUS CO LTD 0.00337
ROYALTY PHARMA PLC- CL A 0.001902
VICI PROPERTIES INC 0.009461
JAPAN POST BANK CO LTD 0.004856
SUNTORY BEVERAGE & FOOD LTD 0.000962
CMS ENERGY CORP 0.000582
LIBERTY SIRIUSXM GROUP 0.000846
JAPAN EXCHANGE GROUP INC 0.002447
AUTODESK INC 0.002405
NATIONAL GRID PLC 0.01884
GPT GROUP 0.013116
UNITED PARCEL SERVICE-CL B 0.003618
SIEMENS ENERGY AG 0.003004
WESTROCK COMPANY 0.001041
ZEBRA TECHNOLOGIES CORP 0.000535
SMITH & NEPHEW PLC 0.004703
PARAMOUNT GLOBAL 0.006534
KRAFT HEINZ CO/THE 0.005725
WEYERHAEUSER CO 0.00601
UOL GROUP LTD ORD 0.007355
MONSTER BEVERAGE CORP 0.003424
UNITED RENTALS INC 0.00038
SPOTIFY TECHNOLOGY SA 0.000804
ONEOK INC 0.000603
NISSAN CHEMICAL CORP 0.000877
RECRUIT HOLDINGS CO LTD 0.016539
GLOBAL PAYMENTS INC 0.001893
THERMO FISHER SCIENTIFIC INC 0.002766
VERBUND AG 0.000398
SCHWAB (CHARLES) CORP 0.012091
ELECTROLUX AB CLASS B 0.00318
DIAGEO PLC 0.020715
NESTE CORPORATION 0.00357
ORKLA ASA 0.005037
BROOKFIELD CORP 0.010408
GRIFOLS SA CLASS A 0.004036
HALMA PLC 0.003748
INSURANCE AUSTRALIA GROUP LTD ORD 0.019349
FOX CORP CLASS B (NEW) 0.001165
CASTELLUM AB 0.003306
ACCENTURE PLC-CL A 0.007575
SUNCORP GROUP LTD 0.009768
CREDIT SUISSE GROUP AG 0.01673
ANA HOLDINGS INC 0.001786
SVENSKA HANDELSBANKEN AB ORD B 0.003461
AIR CANADA 0.002615
ANNALY CAPITAL MANAGEMENT INC 0.004399
ALIGN TECHNOLOGY INC 0.000448
STANDARD CHARTERED PLC 0.023544
UNITED URBAN INV CORP (REIT) ORD 0.000033
PACK.CORP.OF AM. 0.00029
ENDEAVOUR GROUP 0.007413
NITTO DENKO CORP 0.000602
BLACKSTONE INC 0.004262
TESLA INC 0.015769
CHUBU ELECTRIC POWER CO INC ORD 0.003813
CARRIER GLOBAL CORP 0.005903
SANTEN PHARMACEUTICAL CO LTD ORD 0.004939
LEGRAND SA 0.001929
DISCO CORP ORD 0.000145
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000143
TEXAS INSTRUMENTS INC 0.0054
HONGKONG LAND HOLDINGS LTD ORD 0.007377
KURARAY CO LTD 0.004795
AAK AB 0.002566
EXPEDIA GROUP INC 0.001212
CHOICE PROPERTIES REI 0.003659
TOTO LTD 0.000979
ACKERMANS & VAN HAAREN NV 0.000255
REA GROUP LTD 0.000448
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001477
VODAFONE GROUP PLC 0.269616
LUCID GROUP INC 0.002274
DANAHER CORP 0.0052
INTERACTIVE BROKERS GROUP INC 0.0005
CORTEVA INC 0.005445
SINGAPORE TELECOMMUNICATIONS LIMITED 0.082053
CARDINAL HEALTH INC 0.002502
TARGET CORP 0.003388
TOSHIBA CORP ORD 0.00175
KOSE CORP ORD 0.000307
DENSO CORP ORD 0.002325
AMPOL LTD 0.004703
WH GROUP LTD 0.051446
SUN HUNG KAI PROPERTIES 0.004748
FORTESCUE METALS GROUP LTD 0.017812
TOHOKU ELECTRIC POWER CO INC ORD 0.007441
WORKDAY INC 0.001634
HEWLETT PACKARD ENTERPRISE COMPANY 0.011376
EAST JAPAN RAILWAY CO 0.001933
VERISK ANALYTICS INC 0.001284
KEWPIE (QP) CORP ORD 0.002086
REALTY INCOME CORP 0.007586
GALP ENERGIA SGPS SA CLASS B 0.006291
TOKYO FUDOSAN HOLDINGS CORP 0.006229
RESTAURANT BRANDS INTERNATIONAL INC 0.002098
CHENIERE ENERGY INC 0.000331
NORTHLAND POWER INC 0.001129
VIATRIS INC 0.00645
AIR PRODUCTS & CHEMICALS INC 0.00014
DANSKE BANK A/S 0.005061
RECORDATI SPA 0.000934
EXOR NV 0.000519
SINO BIOPHARMACEUTICAL LTD ORD 0.06842
MARVELL TECHNOLOGY INC 0.007765
HALEON PLC 0.018726
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002608
SUN LIFE FINANCIAL INC 0.006723
VIENNA INSURANCE GROUP AG 0.001579
SYNOPSYS INC 0.001114
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003225
TDK CORP ORD 0.001416
NORFOLK SOUTHERN CORP 0.001096
MAINFREIGHT LTD 0.00089
DEUTSCHE BANK AG 0.0118
RESONA HOLDINGS (DAIWA BANK) ORD 0.022328
ELIA GROUP SA/NV 0.00028
AMETEK INC 0.001386
XYLEM INC 0.001762
UMICORE 0.001098
SWIRE PROPERTIES LTD 0.015304
TWILIO INC 0.001282
FLEETCOR TECHNOLOGIES INC 0.000366
MERCK & CO. INC. 0.024319
MEDIBANK PRIVATE 0.022477
JOHNSON CONTROLS INTERNATIONAL PLC 0.005929
TPG TELECOM LTD 0.011012
ALLIANZ SE 0.002961
UNILEVER PLC 0.022894
MACQUARIE GROUP LTD ORD 0.003203
SHIMIZU CORP ORD 0.006749
HASEKO CORP ORD 0.003107
VINCI SA 0.002759
MAPLETREE INDUSTRIAL TRUST 0.020203
CDN. UTILITIES LTD A 0.001291
ATLASSIAN CORPORATION PLC 0.000665
SEVEN BANK LTD ORD 0.019123
LIXIL GROUP CORP 0.002165
HKT TRUST AND HKT LTD 0.028673
WARNER BROS DISCOVERY INC 0.018733
TELUS CORPORATION 0.013719
B&M EUROPEAN VALUE RETAIL SA 0.009487
DOMINOS PIZZA INC 0.000199
BAKER HUGHES CO 0.006018
EXXON MOBIL CORP 0.006527
MISUMI GROUP INC ORD 0.001453
ASSA ABLOY AB CLASS B 0.006615
OPEN TEXT CORP 0.001664
ENTRA ASA 0.003831
SAPUTO INC 0.001463
MARUI GROUP CO LTD (MARUI CO) ORD 0.002002
BRP INC 0.000518
EXPEDITORS INTL WASH INC 0.000933
FABEGE AB 0.005319
AMGEN INC 0.003994
TEIJIN LTD 0.003469
TESCO PLC 0.042429
SEVEN & I HOLDINGS CO LTD ORD 0.006543
HOYA CORP ORD 0.002215
ASTELLAS PHARMA INC 0.02053
WISETECH GLOBAL LTD 0.001355
SUMITOMO MITSUI FINANCIAL GR 0.011881
3I GROUP PLC ORD 0.007726
PRUDENTIAL FINANCIAL INC 0.003178
GLOBE LIFE INC 0.000907
SUNTEC REAL ESTATE INV TRUST 0.031823
ASSICURAZIONI GENERALI SPA 0.007964
FERRARI NV 0.000723
MEBUKI FINANCIAL GROUP INC 0.017311
SHIN-ETSU CHEMICAL CO LTD 0.002836
RENTOKIL INITIAL PLC 0.008916
VERTEX PHARMACEUTICALS INC 0.00239
HAMAMATSU PHOTONICS KK ORD 0.000744
MONDELEZ INTERNATIONAL INC 0.009254
BCE INC 0.007759
CORP ACCIONA ENERGIAS RENOVA 0.000868
IGM FINANCIAL INC. 0.001289
DARDEN RESTAURANTS 0.000371
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.06842
ALFA LAVAL AB 0.001673
DOW INC 0.00074
CONCORDIA FINANCIAL GROUP LTD 0.011087
AMADA CO LTD 0.004739
BIONTECH SE 0.000541
ESTEE LAUDER COMPANIES INC 0.002035
ASX LTD ORD 0.001369
XCEL ENERGY INC 0.00053
TOYOTA TSUSHO CORP ORD 0.001029
SOMPO HOLDINGS INC 0.003241
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001219
AUTOSTORE HOLDINGS LTD 0.025154
ENGIE SA 0.002828
BHP GROUP LTD 0.026804
PILBARA MINERALS LTD 0.010344
HORIZON THERAPEUTICS PLC 0.001132
DAIMLER TRUCK HOLDING AG 0.001415
CHR HANSEN HOLDING AS 0.000988
RAMSAY HEALTH CARE LTD ORD 0.000994
OLD DOMINION FREIGHT LINE INC 0.00039
NOVO NORDISK A/S 0.015613
NEXT PLC 0.000971
AIRBNB CL A ORD 0.001491
TOHO CO LTD ORD 0.00094
AMERISOURCEBERGEN CORP 0.001691
COUPANG INC 0.005686
SAGAX AB-B 0.00214
ALFRESA HOLDINGS CORP ORD 0.002868
ADIDAS AG 0.001572
SEGA SAMMY HOLDINGS INC 0.002477
INFRATIL LTD 0.006947
INFORMA PLC 0.012138
SWIRE PACIFIC LTD ORD A 0.004569
ANALOG DEVICES INC 0.004033
USS CO (TOKAI) LTD ORD 0.002092
AVALONBAY COMMUNITIES INC 0.001434
ROBLOX CORP 0.001183
LATOUR INVESTMENT AB ORD B 0.002009
MONCLER SPA 0.001914
SUMCO CORP 0.002735
ADMIRAL GROUP PLC 0.001558
HOLMEN AB 0.000857
DEXUS/AU 0.006558
GILEAD SCIENCES INC 0.012344
ENPHASE ENERGY INC 0.000684
LOEWS CORP 0.000907
SEIBU HOLDINGS INC 0.003519
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.002602
TRANE TECHNOLOGIES PLC 0.002047
LONZA GROUP AG 0.000362
CARSALES COM LTD ORD 0.002683
TRIMBLE INC 0.001417
INTL FLAVORS & FRAGRANCES 0.002519
CARMAX INC 0.000814
SALMAR ASA 0.001074
KANSAI ELECTRIC POWER CO ORD 0.004192
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000579
CBRE GROUP INC 0.002929
ELEVANCE HEALTH INC 0.003082
WOLTERS KLUWER NV 0.002903
WEIR GROUP PLC 0.002011
NORSK HYDRO ASA 0.005909
CHOW TAI FOOK JEWELLERY LTD. 0.016953
FIRST REPUBLIC BANK 0.001615
WSP GLOBAL INC 0.00128
LUMEN TECHNOLOGIES INC 0.004681
TOPPAN INC 0.002187
PIRELLI & C SPA 0.010292
SECOM CO LTD ORD 0.001871
MERIDIAN ENERGY LTD 0.012527
KBC GROUPE SA 0.00234
LM ERICSSON TELEFON AB CLASS B 0.0152
AURIZON HOLDINGS LTD 0.015145
PEMBINA PIPELINE CORP 0.001049
ZOETIS INC 0.004621
NTT DATA CORP ORD 0.00395
THK CO LTD ORD 0.001885
CHEVRON CORP 0.00507
KEYCORP 0.008731
SG HOLDINGS CO LTD 0.002372
DOVER CORP 0.001183
COCHLEAR LTD 0.00046
SHAW COMMUNICATIONS INC CLASS B 0.001555
VF CORP 0.003607
BLUESCOPE STEEL LTD 0.003223
ATCO LTD -CLASS I 0.001095
RESMED INC 0.00108
CONAGRA BRANDS INC 0.003193
JDE PEETS BV 0.001146
CONSOLIDATED EDISON INC 0.001407
SVENSKA HANDELSBANKEN AB CLASS A 0.013347
APA GROUP 0.005377
UCB SA 0.000932
CYBERAGENT INC 0.003827
NABTESCO CORP ORD 0.001579
T ROWE PRICE GROUP INC 0.002063
HOLCIM LTD 0.000793
EQUIFAX INC 0.001247
PALANTIR TECHNOLOGIES INC 0.004048
SEMPRA ENERGY 0.00143
SIRIUS XM HOLDINGS INC 0.005709
TELECOM ITALIA SPA 0.177335
SBI HOLDINGS INC ORD 0.001846
NUVEI CORP 0.001146
KAKAKU.COM INC 0.001881
GMO PAYMENT GATEWAY INC 0.000449
DUKE ENERGY CORP 0.001178
POWSZECHNY ZAKLAD UBEZPIECZE 0.006932
SCHINDLER HOLDING AG 0.00021
MARATHON PETROLEUM CORP 0.000399
SEKISUI CHEMICAL CO LTD ORD 0.002667
L E LUNDBERGFORETAGEN AB CLASS B 0.000904
BLOCK INC 0.004219
KINNEVIK AB CLASS B 0.002452
DUPONT DE NEMOURS INC 0.00183
BIOMERIEUX 0.000413
IBIDEN CO LTD 0.001115
OSAKA GAS CO LTD 0.002208
RED ELECTRICA CORP SA 0.00218
DEUTSCHE POST AG 0.004833
MBANK SA 0.000821
AGILENT TECHNOLOGIES INC 0.00328
EQT AB 0.001748
EDP RENOVAVEIS SA 0.001575
GENTING SINGAPORE PLC 0.060484
CSPC PHARMACEUTICAL GROUP LTD 0.034474
SMC CORP ORD 0.000391
CYFROWY POLSAT SA 0.009525
COLES GROUP LTD 0.00319
MURATA MANUFACTURING LTD ORD 0.00595
WR BERKLEY CORP 0.001635
RAKUTEN GROUP INC 0.007681
INTEL CORP 0.029214
TOKIO MARINE HOLDINGS INC 0.017035
SWATCH GROUP AG 0.000145
SEIKO EPSON CORP ORD 0.002359
NISOURCE INC 0.001303
VERISIGN INC 0.000489
KUBOTA CORP 0.010411
CITY DEVELOPMENTS LTD ORD 0.006234
NIKON CORP ORD 0.003514
MCCORMICK & CO-NON VTG SHRS 0.001689
TOKYO ELECTRON LTD ORD 0.001482
BEIJER REF AB 0.002565
SPARK NEW ZEALAND LTD 0.021784
A2 MILK CO LTD 0.009565
GENERAL MILLS INC 0.006026
STOCKLAND 0.015685
PUMA SE 0.000708
RAYMOND JAMES FINL. 0.001375
ROCHE HOLDING AG 0.007404
EMERSON ELECTRIC CO 0.003334
TREND MICRO INC 0.000637
ABRDN PLC 0.0221
SHARP CORP 0.005568
WHIRLPOOL CORP 0.000236
INTERTEK GROUP PLC 0.000798
SUMITOMO METAL MINING CO LTD ORD 0.001132
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.007594
TERNA SPA 0.011556
DAIWA SECURITIES GROUP INC ORD 0.010172
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.027354
NVIDIA CORP 0.025611
MARTIN MARIETTA MATERIALS 0.000102
FASTENAL CO 0.002101
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.003384
HEIDELBERGCEMENT AG 0.000822
ELISA OYJ CLASS A 0.001137
SARTORIUS AG PREF 0.000203
CENTERPOINT ENERGY INC 0.001183
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002704
BOSTON SCIENTIFIC CORP 0.012742
DBS GROUP HOLDINGS LTD 0.014166
EQUINOR ASA 0.004947
DIGITAL REALTY TRUST INC 0.001625
MITSUBISHI MATERIALS CORP 0.0024
NIPPON SHINYAKU CO LTD 0.000647
SS&C TECHNOLOGIES HOLDINGS INC 0.000738
SEA LTD 0.001666
AMERIPRISE FINL 0.000752
3M COMPANY 0.003203
ING GROEP NV 0.030679
SWIRE PACIFIC LTD ORD B 0.028797
HINO MOTORS LTD ORD 0.00797
UNITED AIRLINES HOLDINGS INC 0.000962
SOJITZ CORP ORD 0.002223
KDDI CORP (DDI) ORD 0.009621
ORIX JREIT INC ORD 0.000035
NORTHERN TRUST CORP 0.001833
PRADA SPA 0.006614
PAYCOM SOFTWARE INC 0.000327
KNORR-BREMSE AG 0.000743
KYOWA KIRIN CO LTD 0.001445
SANTOS LTD 0.006946
DOMINOS PIZZA ENTERPRISES LTD 0.000944
APPLIED MATERIALS INC 0.010146
LONDON STOCK EXCHANGE GROUP ORD 0.003449
INVITATION HOMES INC 0.003946
HERMES INTERNATIONAL SCA 0.000211
MATSUKIYOCOCOKARA & CO 0.000766
MUNICH REINSURANCE COMPANY 0.001265
OLYMPUS 0.010346
ROGERS COMMUNICATIONS INC-B 0.002707
AGNICO-EAGLE MINES 0.001865
NORTHERN STAR RESOURCES LTD 0.006233
NGK INSULATORS LTD ORD 0.002616
SSE PLC 0.002364
FINECOBANK BANCA FINECO SPA 0.005311
HERA SPA 0.016099
BANK OF AMERICA CORP 0.069456
MASCO CORP 0.001873
MIRVAC GROUP 0.026038
AVANGRID INC 0.000801
WIENERBERGER AG 0.001599
WHARF HOLDINGS LTD ORD 0.010038
LION CORP 0.003042
SGS SA 0.000049
NEWCREST MINING LTD 0.002955
PARKER HANNIFIN CORP 0.000728
MITSUBISHI ESTATE CO LTD ORD 0.007505
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003628
TALANX AG 0.00092
EPIROC AB-A 0.004788
TELSTRA GROUP LTD 0.087225
HIKARI TSUSHIN INC ORD 0.000279
FERGUSON PLC 0.001283
MITSUI CHEMICALS INC 0.001697
THOMSON REUTERS CORP 0.001425
O REILLY AUTOMOTIVE INC 0.000168
MINERAL RESOURCES LTD ORD 0.000733
UBER TECHNOLOGIES INC 0.018254
MGM RESORTS INTERNATIONAL 0.001715
HANNOVER RUCK SE 0.000306
EBAY INC 0.007172
LABORATORY CRP OF AMER HLDGS 0.000548
IMPERIAL OIL LTD 0.000719
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001246
WHEATON PRECIOUS METALS CORP 0.005227
PPG INDUSTRIES INC 0.001668
COMPASS GROUP PLC 0.018414
SANOFI SA 0.008687
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004105
LAM RESEARCH CORP 0.001444
ATLAS ARTERIA LTD 0.011195
PALO ALTO NETWORKS INC 0.002393
TELEFONICA DEUTSCHLAND HOLDING AG 0.016722
GRAB HOLDINGS LTD - CL A 0.012266
OBIC CO LTD ORD 0.000242
ITO EN LTD ORD 0.000826
TELE2 AB 0.003987
NOVOZYMES AS CLASS B 0.001018
MCDONALDS CORP 0.007883
ASHTEAD GROUP PLC 0.002309
MERCEDES-BENZ GROUP AG 0.007326
DEERE & CO 0.001844
CENTRAL JAPAN RAILWAY CO 0.000496
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.004005
JARDINE CYCLE & CARRIAGE LTD 0.001373
CLOROX COMPANY 0.001389
DISCOVER FINANCIAL SERVICES 0.002403
HUBSPOT INC 0.000378
NIPPON PROLOGIS REIT INC 0.000029
TAKEDA PHARMACEUTICAL 0.017521
KINROSS GOLD CORP 0.008736
CAPITALAND INVESTMENT LTD 0.013715
SOHGO SECURITY SERVICES CO LTD ORD 0.001326
DEUTSCHE TELEKOM AG 0.026855
CATHAY PACIFIC AIRWAYS LTD ORD 0.032077
CONSTELLATION SOFTWARE INC 0.000046
WALT DISNEY CO/THE 0.016341
MAPLETREE LOGISTICS TRUST 0.030816
JM SMUCKER CO/THE 0.000697
OLAM GROUP LTD 0.037168
ROCKWELL AUTOMATION INC 0.000747
ST JAMES S PLACE PLC ORD 0.004059
ABB LTD-REG 0.010692
TOYOTA MOTOR CORP 0.092145
CARNIVAL CORP 0.004587
BAXTER INTL. 0.002971
CAPCOM CO LTD 0.001319
LEGAL & GENERAL GROUP PLC ORD 0.061726
FUTU HOLDINGS LTD-ADR 0.000859
NIPPON TELEGRAPH & TELEPHONE ORD 0.015616
INFINEON TECHNOLOGIES AG 0.009369
CK ASSET HOLDINGS LTD 0.00551
AUTO TRADER GROUP PLC 0.006167
COLGATE-PALMOLIVE CO 0.00863
FOOD & LIFE COMPANIES LTD 0.002008
YAMATO HDG. 0.00219
NOMURA RESEARCH INSTITUTE LTD ORD 0.002474
ALLKEM LTD 0.003765
HONDA MOTOR 0.010434
WESFARMERS LTD 0.009164
COCA-COLA BOTTLERS JAPAN INC 0.003524
ALPHABET INC-CL A 0.036606
TRANSUNION 0.002261
HANG SENG BANK LTD ORD 0.005157
ASM INTERNATIONAL NV 0.000348
XERO LTD 0.001412
SOUTH32 LTD 0.013588
SCHIBSTED ASA CLASS A 0.002226
FORTINET INC 0.003489
PACCAR INC 0.001646
SANTANDER BANK POLSKA SA 0.000837
STANLEY ELECTRIC CO LTD 0.002002
KIMBERLY-CLARK CORP 0.001527
SUNDRUG CO LTD ORD 0.001359
CAIXABANK SA 0.031536
PHILLIPS 66 0.000368
AEON CO LTD ORD 0.007531
EPIROC AB-B 0.002591
PROLOGIS INC 0.008493
KEPPEL CORP LTD ORD 0.006996
TOYOTA INDUSTRIES CORP ORD 0.000769
A2A SPA 0.034272
VENTURE CORPORATION LIMITED 0.002883
ASSOCIATED BRITISH FOODS PLC 0.002378
DISH NETWORK CORP-A 0.002266
KINDER MORGAN INC 0.001925
BILL.COM HOLDINGS INC 0.000589
SHELL PLC 0.044034
CNH INDUSTRIAL NV 0.005432
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.030398
ODAKYU ELECTRIC RAILWAY CO LTD 0.002635
INPOST SA 0.005917
CROWN CASTLE INC 0.003748
Applovin Corp 0.001642
RITCHIE BROS AUCTIONEERS INCORPORATED 0.001221
INTUITIVE SURGICAL INC 0.003074
HULIC CO LTD 0.004497
LINK REIT 0.014976
GARTNER INC 0.000737
NOVARTIS AG 0.019278
ANDRITZ AG 0.00077
LIBERTY GLOBAL PLC - CLASS C 0.001968
CHIBA BANK LTD ORD 0.006206
M&G PLC 0.01785
DOMINION ENERGY INC 0.001589
NUTRIEN LTD 0.001659
NAVIGATOR COMPANY SA 0.009807
NXP SEMICONDUCTOR NV 0.001798
CME GROUP INC 0.002785
COMMONWEALTH BANK OF AUSTRALIA 0.014195
CRH PLC 0.001
BROADRIDGE FINL SOLUTIONS I COM 0.00083
AEROPORTS DE PARIS SA 0.000286
TOURMALINE OIL CORP 0.001512
CAPLAND ASCENDAS REIT 0.019375
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JGC HOLDINGS CORP 0.002654
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PFIZER INC 0.057361
SOFINA SA 0.000182
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