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Solactive L&G Enhanced ESG Developed Markets Index TR

Master Data

ISIN:  DE000SL0AF49
Bloomberg Ticker: 
WKN:  SL0AF4

Current Quotes

Last quote (27 Jan 2023): 393.25
Day range:  391.39 / 393.84
Change abs./rel.:  1.30 / 0.33%
Year range:  350.60 / 410.67
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
DAIMLER TRUCK HOLDING AG 0.001816
SUMITOMO ELECTRIC INDUSTRIES LTD 0.004083
FOOD & LIFE COMPANIES LTD 0.002576
CARNIVAL CORP 0.005884
OCCIDENTAL PETROLEUM CORP 0.002742
NABTESCO CORP ORD 0.002025
ILLINOIS TOOL WORKS 0.002761
IQVIA HOLDINGS INC 0.002168
NIKE INC 0.014438
NESTLE SA 0.027093
PUBLIC STORAGE 0.001946
NN GROUP NV 0.003618
ARCH CAPITAL GROUP LTD 0.00383
FUTU HOLDINGS LTD-ADR 0.001102
SWISS RE AG 0.002633
NEXI SPA 0.005202
JAPAN POST BANK CO LTD 0.00623
TOSHIBA CORP ORD 0.002245
OLYMPUS 0.013272
HENKEL AG & CO KGAA BEARER SH 0.000753
METLIFE INC 0.009363
VULCAN MATERIALS CO 0.000447
GRAB HOLDINGS LTD - CL A 0.015735
ZOOM VIDEO COMMUNICATIONS INC 0.002082
ORACLE CORP JAPAN ORD 0.00079
BIONTECH SE 0.000694
ALLKEM LTD 0.00483
TELSTRA GROUP LTD 0.111899
MOSAIC CO/THE 0.000856
RELX PLC 0.029112
SUMITOMO METAL MINING CO LTD ORD 0.001452
JAZZ PHARMACEUTICALS PLC 0.000653
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.016701
HSBC HOLDINGS PLC 0.211442
IDP EDUCATION LTD 0.002362
VERIZON COMMUNICATIONS INC 0.038538
COCA-COLA CO/THE 0.052517
NATURGY ENERGY GROUP SA 0.001842
TRACTOR SUPPLY COMPANY 0.001024
NIPPON SANSO HOLDINGS CORP 0.002612
GENERAC HOLDINGS INC 0.000461
BAYER AG 0.008325
CIGNA CORP 0.004789
SUZUKI MOTOR CORP ORD 0.001332
COMPUTERSHARE LTD ORD 0.004902
NGK INSULATORS LTD ORD 0.003356
KURITA WATER INDUSTRIES LTD 0.001407
WISETECH GLOBAL LTD 0.001739
DAIFUKU CO LTD 0.001103
MARUI GROUP CO LTD (MARUI CO) ORD 0.002569
FIRSTSERVICE CORP 0.000346
TC ENERGY CORP 0.001035
KINTETSU GROUP HOLDINGS CO LTD 0.001289
SNAP INC 0.010658
WORLDLINE SA 0.00258
ADOBE INC 0.004849
ANALOG DEVICES INC 0.005174
NASDAQ INC 0.005593
NICHIREI CORP ORD 0.002659
MAPLETREE INDUSTRIAL TRUST 0.025918
KOEI TECMO HOLDINGS CO LTD 0.002611
CONVATEC GROUP PLC 0.018676
ENI SPA 0.003784
ENTAIN PLC 0.005926
MITSUI CHEMICALS INC 0.002176
TOKYO CENTURY CORP 0.001279
LOBLAW COMPANIES LTD. 0.001243
PARAMOUNT GLOBAL 0.001976
DENSO CORP ORD 0.002983
REGENERON PHARMACEUTICALS 0.000928
DELIVERY HERO SE 0.001658
GSK PLC 0.048102
MODERNA INC 0.003844
EXTRA SPACE STORAGE INC 0.00092
SAMPO OYJ CLASS A 0.004941
INTUIT COM 0.003332
RESONA HOLDINGS (DAIWA BANK) ORD 0.028644
MARATHON PETROLEUM CORP 0.000511
UMICORE 0.001408
GLOBE LIFE INC 0.001163
AMS-OSRAM AG 0.006532
NIHON M&A CENTER HOLDINGS INC 0.003584
ALFA LAVAL AB 0.002146
SHERWIN-WILLIAMS CO 0.002158
SNOWFLAKE INC 0.001326
VIATRIS INC 0.008275
AIR WATER INC 0.003592
TOSOH CORP 0.003806
DANONE SA 0.005379
WAREHOUSES DE PAUW SCA 0.001829
METRO INC -A 0.001673
MINERAL RESOURCES LTD ORD 0.00094
MIURA CO LTD ORD 0.002025
KEIHAN HOLDINGS CO LTD 0.001706
DEUTSCHE BANK AG 0.015138
MACQUARIE GROUP LTD ORD 0.004109
KNORR-BREMSE AG 0.000953
OMNICOM GROUP 0.002668
LOEWS CORP 0.001164
GJENSIDIGE FORSIKRING ASA 0.002377
CALBEE INC ORD 0.002075
MANULIFE FINANCIAL CORP 0.016594
APTIV PLC 0.003715
LION CORP 0.003902
IIDA GROUP HOLDINGS CO LTD 0.003062
ASHTEAD GROUP PLC 0.002962
AMP LTD ORD 0.058205
VERBUND AG 0.000511
ALLSTATE CORP 0.003242
CGI INC - CLASS A 0.002072
MARTIN MARIETTA MATERIALS 0.000131
ITO EN LTD ORD 0.00106
AMAZON.COM INC 0.074631
LAND SECURITIES GROUP PLC 0.008081
INTERTEK GROUP PLC 0.001024
CANADIAN PACIFIC RAILWAY LTD 0.005722
INDUSTRIVARDEN AB CLASS A 0.002074
BAYERISCHE MOTOREN WERKE BMW PFD 0.000653
DEXUS/AU 0.008413
RIGHTMOVE PLC 0.008009
LONDON STOCK EXCHANGE GROUP ORD 0.004425
SHAW COMMUNICATIONS INC CLASS B 0.001994
ASM INTERNATIONAL NV 0.000447
BILL.COM HOLDINGS INC 0.000755
BARRATT DEVELOPMENTS PLC 0.011018
CAPGEMINI SA 0.001642
ARTHUR J GALLAGHER & CO 0.002118
HKT TRUST AND HKT LTD 0.036784
CHEVRON CORP 0.006504
NIPPON YUSEN KK 0.002425
COCHLEAR LTD 0.00059
METSO OUTOTEC OYJ 0.005882
HAMAMATSU PHOTONICS KK ORD 0.000955
TORAY INDUSTRIES INC ORD 0.008384
JOHNSON & JOHNSON 0.031327
ALCON INC 0.003255
HONG KONG & CHINA GAS LTD ORD 0.04868
ROCHE HOLDING AG 0.009498
REGIONS FINANCIAL CORP 0.011957
HAPAG-LLOYD AG 0.000241
HALEON PLC 0.024023
KAJIMA CORP ORD 0.00447
MITSUI & CO LTD 0.003862
AUTOMATIC DATA PROCESSING 0.005065
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000743
ROPER TECHNOLOGIES INC 0.000945
THK CO LTD ORD 0.002419
LIBERTY GLOBAL PLC - CLASS C 0.002524
STERIS PLC 0.000957
STEVANATO GROUP SPA 0.002426
FUKUOKA FINANCIAL GROUP INC ORD 0.002458
LEGRAND SA 0.002475
DOLLAR TREE 0.000771
HP INC 0.012749
VERTEX PHARMACEUTICALS INC 0.003066
FUJITSU LTD ORD 0.001938
GRIFOLS SA ORD B NVTG 0.006835
WEIR GROUP PLC 0.00258
VONOVIA SE 0.005196
SUN LIFE FINANCIAL INC 0.008625
SCHWAB (CHARLES) CORP 0.015511
UOL GROUP LTD ORD 0.009435
EXPERIAN PLC 0.012983
REALTY INCOME CORP 0.009732
NOVO NORDISK A/S 0.02003
VERISK ANALYTICS INC 0.001647
JOHNSON CONTROLS INTERNATIONAL PLC 0.007606
GLOBAL PAYMENTS INC 0.002429
SANTANDER BANK POLSKA SA 0.001074
BANDAI NAMCO HOLDINGS INC 0.001431
ORIGIN ENERGY LTD 0.012196
ADDTECH AB 0.003158
AAK AB 0.003292
POWER CORP OF CANADA 0.006022
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.031869
ATLAS COPCO AB CLASS A 0.022687
FANUC CORP 0.002661
BROOKFIELD CORP 0.013352
FIFTH THIRD BANCORP 0.00952
ENTRA ASA 0.004915
CROWDSTRIKE HOLDINGS INC 0.001302
HOSHIZAKI CORP 0.001498
BRIDGESTONE CORP ORD 0.004976
MITSUBISHI CHEMICAL GROUP 0.009198
MEDIOBANCA SPA 0.006349
MEIJI HOLDINGS CO LTD 0.000984
XCEL ENERGY INC 0.00068
LAS VEGAS SANDS CORP 0.002974
BANK OF NEW YORK MELLON CORP 0.00929
EMBRACER GROUP AB 0.008095
CONSTELLATION SOFTWARE INC 0.000059
ROYAL KPN NV 0.021081
LATOUR INVESTMENT AB ORD B 0.002577
TAIYO YUDEN CO LTD ORD 0.00161
DIAMONDBACK ENERGY INC 0.001585
EDP ENERGIAS DE PORTUGAL SA 0.009867
SCHIBSTED ASA CLASS A 0.002856
M3 (SO-NET M3) INC ORD 0.002936
COLGATE-PALMOLIVE CO 0.011071
OVERSEA-CHINESE BANKING CORP 0.029535
SEEK LTD ORD 0.004314
CHIBA BANK LTD ORD 0.007961
HAL TRUST 0.000798
CDW CORP/DE 0.000336
CANADIAN NATIONAL RAILWAY COMPANY 0.005641
SBA COMMUNICATIONS CORP-CL A 0.001307
MICROCHIP TECHNOLOGY INC 0.003959
KOITO MANUFACTURING CO LTD ORD 0.002956
AUTO TRADER GROUP PLC 0.007911
AVALONBAY COMMUNITIES INC 0.00184
WARNER MUSIC GROUP CORP 0.001785
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.006887
CRODA INTERNATIONAL PLC 0.001304
DOCUSIGN INC 0.002161
TIS INC 0.001992
US BANCORP 0.0135
ROYAL AHOLD DELHAIZE NV 0.006992
SHELL PLC 0.05649
BHP GROUP LTD 0.034386
EVN AG 0.002552
FOX CORP CLASS A (NEW) 0.002766
COSTCO WHOLESALE CORP 0.002877
DOMINION ENERGY INC 0.002038
INTUITIVE SURGICAL INC 0.003943
HORMEL FOODS CORP 0.001615
KYOCERA CORP ORD 0.001995
MIZUHO FINANCIAL GROUP INC 0.031738
IVANHOE MINES LTD 0.006374
UNITED UTILITIES PLC 0.006319
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003469
MITSUI FUDOSAN CO LTD ORD 0.007524
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001406
EBAY INC 0.009201
INFORMA PLC 0.015572
GEORGE WESTON LTD 0.000408
NITTO DENKO CORP 0.000772
NEXT PLC 0.001246
WEST JAPAN RAILWAY CO 0.001138
LOTTERY CORPORATION LTD 0.016184
EPAM SYSTEMS INC 0.000407
SMITHS GROUP PLC 0.002503
ATLAS ARTERIA LTD 0.014361
NATWEST GROUP PLC 0.04732
TRANSUNION 0.0029
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001598
MERIDIAN ENERGY LTD 0.016071
TOHO GAS CO LTD 0.002048
ORION OYJ CLASS B 0.00101
MCDONALDS HOLDING CO JAPAN ORD 0.001266
WASTE CONNECTIONS INC 0.000783
MS&AD INS (MITSUI SUMITOMO) ORD 0.00456
HASBRO INC 0.002014
LYONDELLBASELL INDU-CL A 0.000541
CONAGRA BRANDS INC 0.004097
DENTSU GROUP INC 0.00231
SUZUKEN CO LTD ORD 0.001895
AP MOLLER MAERSK A/S ORD A 0.000024
SCHLUMBERGER LTD 0.008351
PARKER HANNIFIN CORP 0.000933
EQUINIX INC 0.000931
WEST FRASER TIMBER CO LTD 0.00059
GIVAUDAN SA 0.000129
HANKYU HANSHIN HOLDINGS INC 0.001442
PHOENIX GROUP HOLDINGS 0.007158
IGO LTD 0.014982
ARC RESOURCES LTD 0.010042
EBOS GROUP LTD 0.002043
CANADIAN IMPERIAL BANK OF COMMERCE 0.012134
SOLVAY SA 0.000517
THOMSON REUTERS CORP 0.001828
NIBE INDUSTRIER AB 0.013463
GFL ENVIRONMENTAL INC 0.001612
DIASORIN SPA 0.00038
MARVELL TECHNOLOGY INC 0.009962
BENEFIT ONE INC 0.002834
HARGREAVES LANSDOWN PLC ORD 0.004285
GENERAL MILLS INC 0.007731
TAISEI CORP ORD 0.001544
YARA INTERNATIONAL ASA 0.001189
ODAKYU ELECTRIC RAILWAY CO LTD 0.003381
BOSTON SCIENTIFIC CORP 0.016346
ADYEN NV 0.00021
DIGITAL REALTY TRUST INC 0.002084
ALNYLAM PHARMACEUTICALS INC 0.001221
SWATCH GROUP AG 0.000186
ANDRITZ AG 0.000988
MCCORMICK & CO-NON VTG SHRS 0.002167
CARREFOUR SA 0.003157
LINDE PLC 0.002848
ARISTOCRAT LEISURE LTD 0.009244
AIRBNB CL A ORD 0.001913
COMPAGNIE DE SAINT GOBAIN SA 0.001141
MEBUKI FINANCIAL GROUP INC 0.022208
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005946
NUTRIEN LTD 0.002129
WELCIA HOLDINGS CO LTD 0.001963
AMGEN INC 0.005124
NATIONAL GRID PLC 0.024169
JARDINE MATHESON HOLDINGS LIMITED 0.000826
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003423
TALANX AG 0.00118
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004865
OKTA INC 0.001068
UDR INC 0.002876
BOLLORE SE 0.009192
QBE INSURANCE GROUP LTD 0.020413
ITOCHU TECHNO SOLUTIONS CORP ORD 0.001816
LENDLEASE GROUP ORD 0.007206
KEURIG DR PEPPER INC 0.008822
PARAMOUNT GLOBAL 0.008383
EASTMAN CHEMICAL CO 0.000571
SEVERN TRENT PLC 0.002335
HEWLETT PACKARD ENTERPRISE COMPANY 0.014594
CVS HEALTH CORP 0.019393
PANASONIC HOLDINGS CORP 0.008915
NISSIN FOODS HOLDINGS CO LTD 0.000629
RESONAC HOLDINGS CORP 0.002934
KERING SA 0.000854
ORKLA ASA 0.006462
CSX CORP 0.02137
SCREEN HOLDINGS CO LTD 0.000769
AERCAP HOLDINGS NV 0.000915
TOTALENERGIES SE 0.012827
LIBERTY BROADBAND C 0.000739
AKAMAI TECHNOLOGIES INC 0.001845
SWECO AB-B S 0.005146
L OREAL SA 0.002844
KEYCORP 0.011201
CCL INDUSTRIES INC 0.000893
SPAREBANK 1 SR BANK ASA 0.004547
PRADA SPA 0.008484
SARTORIUS STEDIM BIOTECH SA 0.000172
AGILENT TECHNOLOGIES INC 0.004207
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.009742
COUPANG INC 0.007294
TELEFONICA DEUTSCHLAND HOLDING AG 0.021452
WPP PLC 0.012483
STELLANTIS NV 0.009906
MERCK & CO. INC. 0.031198
COMPASS GROUP PLC 0.023623
KIMBERLY-CLARK CORP 0.001959
KEPPEL CORP LTD ORD 0.008975
SAP SE 0.014095
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00943
RAKUTEN GROUP INC 0.009854
NIPPON EXPRESS HOLDINGS CO 0.000836
SUNTEC REAL ESTATE INV TRUST 0.040825
WISE PLC - A 0.005964
SPLUNK INC 0.001631
GILDAN ACTIVEWEAR INC 0.001446
MGM RESORTS INTERNATIONAL 0.002201
SYSMEX CORP ORD 0.001248
INTERNATIONAL BUSINESS MACHINES CORP 0.010458
WORKDAY INC 0.002097
SYNCHRONY FINANCIAL 0.00627
ROCHE HOLDING AG ORD BRR 0.000325
FINECOBANK BANCA FINECO SPA 0.006814
SPARK NEW ZEALAND LTD 0.027947
TERADYNE INC 0.001657
MINEBEA MITSUMI INC 0.002806
NATIONAL AUSTRALIA BANK LTD 0.033463
CHURCH & DWIGHT CO INC 0.003236
EMERSON ELECTRIC CO 0.004277
KANSAI ELECTRIC POWER CO ORD 0.005377
JTEKT CORP (KOYO SEIKO) ORD 0.006593
ENEOS HOLDINGS INC 0.012838
MERCARI INC 0.00289
CHARTER HALL GROUP 0.005386
YAMAZAKI BAKING CO LTD 0.003831
SG HOLDINGS CO LTD 0.003043
D R HORTON INC 0.00302
AUTOZONE INC 0.000153
INTERCONTINENTAL HOTELS GROUP PLC 0.00087
SMURFIT KAPPA GROUP PLC 0.001509
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.087774
AVANTOR INC 0.007604
T&D HOLDINGS INC ORD 0.004448
PPG INDUSTRIES INC 0.00214
BALL CORP 0.002592
AMDOCS LTD 0.001223
THERMO FISHER SCIENTIFIC INC 0.003548
CONSTELLATION BRANDS INC CL A 0.001036
ESR GROUP LIMITED 0.016906
ADV.AUTO PARTS 0.000366
NOVOZYMES AS CLASS B 0.001306
SKF AB CLASS B 0.003059
MAPLETREE LOGISTICS TRUST 0.039533
Applovin Corp 0.002106
ISUZU MOTORS LTD ORD 0.003779
GENERAL MOTORS CO 0.013687
COMMONWEALTH BANK OF AUSTRALIA 0.018211
DANSKE BANK A/S 0.006492
TOYO SUISAN KAISHA LTD 0.001067
AJINOMOTO CO INC 0.002553
HASEKO CORP ORD 0.003986
SHIZUOKA FINANCIAL GROUP INC 0.007394
LM ERICSSON TELEFON AB CLASS B 0.019499
NIKON CORP ORD 0.004508
HIROSE ELECTRIC CO LTD ORD 0.000313
WALLENSTAM AB-B SHS 0.013709
NOMURA RESEARCH INSTITUTE LTD ORD 0.003174
AT&T 0.058084
WHITBREAD PLC 0.001868
DOMINOS PIZZA ENTERPRISES LTD 0.00121
NORDIC SEMICONDUCTOR ASA 0.003109
3I GROUP PLC ORD 0.009912
SAGAX AB-B 0.002745
KESKO OYJ CLASS B 0.002352
AXFOOD AB 0.001943
CA IMMOBILIEN ANLAGEN AG 0.001469
ERSTE GROUP BANK AG 0.004097
VALERO ENERGY 0.001933
BERKELEY GROUP HOLDINGS PLC 0.001145
SINO BIOPHARMACEUTICAL LTD ORD 0.087774
BERKSHIRE HATHAWAY INC-CL B 0.000157
FRESENIUS SE & CO KGAA 0.002041
SYMRISE AG 0.001328
MICRON TECHNOLOGY INC 0.003582
LLOYDS BANKING GROUP PLC 0.835123
OLD DOMINION FREIGHT LINE INC 0.000501
MONCLER SPA 0.002455
SEKISUI CHEMICAL CO LTD ORD 0.003421
COLOPLAST AS CLASS B 0.000958
CELLNEX TELECOM SA 0.007276
CAPITALAND INVESTMENT LTD 0.017595
LENNAR CORP 0.001693
DINO POLSKA SA 0.000691
JAPAN AIRLINES CO LTD 0.002382
PROSUS NV 0.009166
VIENNA INSURANCE GROUP AG 0.002026
MERCADOLIBRE INC 0.000411
BURBERRY GROUP PLC 0.004503
GALAXY ENTERTAINMENT GP. 0.007018
AKZO NOBEL NV 0.001833
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000183
FERROVIAL SA 0.00206
JFE HOLDINGS INC 0.004457
INTESA SANPAOLO SPA 0.24353
WILMAR INTERNATIONAL LTD 0.016746
TESLA INC 0.020229
S&P GLOBAL INC 0.006613
COSMOS PHARMACEUTICAL CORP ORD 0.000421
CHORUS LIMITED 0.010055
SCHNEIDER ELECTRIC SE 0.007396
BLUESCOPE STEEL LTD 0.004135
SUMITOMO CHEMICAL CO LTD 0.012242
SOUTHWEST AIRLINES CO 0.001325
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001895
SONY GROUP CORP 0.016212
SATS (SINGAPORE AIRPORT TERM) ORD 0.021174
CAMPBELL SOUP CO 0.001641
WARNER BROS DISCOVERY INC 0.024032
WOODSIDE ENERGY GROUP LTD 0.005002
ANZ GROUP HOLDINGS LTD 0.029721
FEDEX CORP 0.000744
ENTERGY CORP 0.000417
VOESTALPINE AG 0.002365
FERRARI NV 0.000928
KBC GROUPE SA 0.003001
SQUARE ENIX HOLDINGS CO LTD ORD 0.00098
MITSUBISHI MATERIALS CORP 0.003078
AON PLC 0.002827
SUMCO CORP 0.003508
AZBIL (YAMATAKE) CORP ORD 0.001551
M & T BANK CORP 0.001568
SANDS CHINA LTD 0.016304
NOMURA REAL ESTATE MASTER FUND INC 0.000058
NISSHIN SEIFUN GROUP INC 0.004271
INTERNATIONAL PAPER CO 0.00133
INTERCONTINENTAL EXCHANGE INC 0.005568
M&G PLC 0.0229
RYOHIN KEIKAKU CO LTD ORD 0.005218
MONGODB INC 0.000469
F&G ANNUTIES & LIFE INC 0.000169
ROLLINS INC 0.001456
RINNAI CORP ORD 0.00058
CATHAY PACIFIC AIRWAYS LTD ORD 0.041151
CINTAS CORP 0.00046
MITSUBISHI CORP 0.001492
KEYSIGHT TECHNOLOGIES INC 0.002465
FORTIS INC 0.001451
AMERICAN TOWER CORP 0.00417
TOYOTA INDUSTRIES CORP ORD 0.000986
CAPCOM CO LTD 0.001692
KRAFT HEINZ CO/THE 0.007345
EQUIFAX INC 0.001599
H&M HENNES & MAURITZ AB CLASS B 0.005253
STANLEY ELECTRIC CO LTD 0.002569
CARRIER GLOBAL CORP 0.007573
DIAGEO PLC 0.026575
HERMES INTERNATIONAL SCA 0.00027
BRISTOL-MYERS SQUIBB CO 0.027334
NIDEC CORP ORD 0.009021
SBI SHINSEI BANK LTD 0.002814
AMADEUS IT GROUP SA CLASS A 0.005543
DAIWA SECURITIES GROUP INC ORD 0.013049
ASSA ABLOY AB CLASS B 0.008486
SEIKO EPSON CORP ORD 0.003027
PALO ALTO NETWORKS INC 0.00307
EISAI 0.0041
AENA SME SA 0.000718
DARDEN RESTAURANTS 0.000476
OZ MINERALS LTD 0.002545
SECURITAS AB CLASS B 0.005907
DAI-ICHI LIFE HOLDINGS INC 0.010866
MOTOROLA SOLUTIONS INC 0.001617
PARK 24 CO LTD ORD 0.003237
GMO PAYMENT GATEWAY INC 0.000576
EOG RESOURCES INC 0.002725
GENMAB A/S 0.000822
SUNTORY BEVERAGE & FOOD LTD 0.001234
SWISSCOM AG 0.000261
TRANSURBAN GROUP 0.058112
NATIONAL BANK OF CANADA 0.006117
DAVITA INC 0.00049
BLACKSTONE INC 0.005467
BAYERISCHE MOTOREN WERKE AG 0.00306
TERUMO CORP 0.00663
PROXIMUS SA DE DROIT PUBLIC 0.004227
EVOLUTION AB 0.000884
DAI NIPPON PRINTING CO LTD ORD 0.00211
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002067
TJX COMPANIES INC 0.01189
ABBVIE INC 0.02075
NUCOR CORP 0.000371
KDDI CORP (DDI) ORD 0.012342
BOSTON PROPERTIES INC 0.0015
MATSUKIYOCOCOKARA & CO 0.000983
TREASURY WINE ESTATES LIMITED 0.008574
DELL TECHNOLOGIES INC - C 0.002356
GOLDMAN SACHS GROUP INC 0.004846
NORFOLK SOUTHERN CORP 0.001406
PIONEER NATURAL RESOURCES CO 0.00185
SIRIUS XM HOLDINGS INC 0.007324
TYSON FOODS INC 0.000656
DSV AS 0.002407
APOLLO GLOBAL MANAGEMENT INC 0.002779
UNITED PARCEL SERVICE-CL B 0.004641
HANNOVER RUCK SE 0.000393
IDEMITSU KOSAN CO LTD ORD 0.001889
SUMITOMO MITSUI FINANCIAL GR 0.015242
TELENOR ASA 0.004605
ITOCHU CORP ORD 0.002271
SANTOS LTD 0.008911
HONG KONG EXCHANGES & CLEARING ORD 0.013449
SANDVIK AB 0.010999
LIBERTY SIRIUS GROUP-C 0.001473
TRELLEBORG AB CLASS B 0.002176
PERSIMMON PLC 0.00307
AP MOLLER MAERSK AS CLASS B 0.000023
HEALTHPEAK PROPERTIES INC 0.006274
RED ELECTRICA CORP SA 0.002796
TERNA SPA 0.014824
KYUSHU ELECTRIC POWER CO INC ORD 0.008473
EDWARDS LIFESCIENCES CORP 0.005942
BANCO SANTANDER SA 0.19012
SOMPO HOLDINGS INC 0.004158
B&M EUROPEAN VALUE RETAIL SA 0.01217
BAXTER INTL. 0.003811
HANG LUNG PROPERTIES LTD ORD 0.02565
SOUTHERN COPPER CORP 0.000899
MITSUBISHI GAS CHEMICAL CO 0.003176
ASML HOLDING NV 0.00491
MURATA MANUFACTURING LTD ORD 0.007633
COCA-COLA BOTTLERS JAPAN INC 0.004521
ARGENX SE - ADR 0.000359
SONIC HEALTHCARE (TECH AUST) ORD 0.004683
WHIRLPOOL CORP 0.000303
BOLIDEN AB 0.001313
KEYERA CORP 0.002046
SOJITZ CORP ORD 0.002852
VISA INC-CLASS A SHARES 0.021929
SWEDBANK AB CLASS A 0.011541
JSR CORP 0.002144
TELE2 AB 0.005115
SVB FINANCIAL GROUP 0.000639
PERSOL HOLDINGS CO LTD 0.002611
NINTENDO CO LTD 0.013869
STOCKLAND 0.020121
WESTROCK COMPANY 0.001335
UNICREDIT SPA 0.021477
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KELLOGG CO 0.002468
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CLOROX COMPANY 0.001782
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MAGNA INTERNATIONAL INC 0.001748
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Z HOLDINGS CORP 0.028162
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CYBERAGENT INC 0.00491
INPEX CORP 0.004389
ELECTRONIC ARTS INC 0.001985
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KEPPEL DC REIT 0.03549
KEYENCE CORP ORD 0.001423
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TELEPERFORMANCE SE 0.000575
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JAPAN POST HOLDINGS CO LTD 0.017891
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TOHO CO LTD ORD 0.001206
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MCKESSON CORP 0.001778
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