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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:  398.69 / 405.43
Change abs./rel.:  5.35 / 1.34%
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
SOUTHERN COPPER CORP 0.001354
SKYWORKS SOLUTIONS INC 0.002118
OPEN HOUSE GROUP CO LTD 0.003107
MSCI INC 0.000485
L OREAL SA 0.002942
ENTAIN PLC 0.00388
SVENSKA HANDELSBANKEN AB ORD B 0.004135
CENTENE CORP 0.003187
PANASONIC HOLDINGS CORP 0.01245
ESR GROUP LIMITED 0.031344
WALGREENS BOOTS ALLIANCE INC 0.009151
CYBERAGENT INC 0.00811
WH GROUP LTD 0.083061
MERCEDES-BENZ GROUP AG 0.010078
DS SMITH PLC 0.017785
AEROPORTS DE PARIS SA 0.000631
CGI INC - CLASS A 0.000434
KEURIG DR PEPPER INC 0.01058
HENRY SCHEIN INC 0.002141
SOMPO HOLDINGS INC 0.003085
ALCON INC 0.005233
GROUPE BRUXELLES LAMBERT SA 0.000584
GLOBE LIFE INC 0.000388
CENCORA INC 0.002244
COMCAST CORP-CLASS A 0.024082
MERCK & CO. INC. 0.03445
CASTELLUM AB 0.010207
ELEVANCE HEALTH INC 0.003119
SCHINDLER HOLDING AG 0.000513
ASM INTERNATIONAL NV 0.000759
PORSCHE AUTOMOBIL HOLDING SE 0.002205
SWATCH GROUP AG 0.001109
TARGET CORP 0.004706
INSURANCE AUSTRALIA GROUP LTD ORD 0.012139
HANG LUNG PROPERTIES LTD ORD 0.04583
INVESTOR AB CLASS B 0.013518
EBOS GROUP LTD 0.003812
DAI NIPPON PRINTING CO LTD ORD 0.003733
DANAHER CORP 0.007305
ALFRESA HOLDINGS CORP ORD 0.002716
UOL GROUP LTD ORD 0.014208
CHOICE PROPERTIES REI 0.012757
ERSTE GROUP BANK AG 0.001249
RYMAN HEALTHCARE GROUP LTD ORD 0.011911
TOHO CO LTD ORD 0.001271
BRISTOL-MYERS SQUIBB CO 0.027193
ADDTECH AB 0.004949
PEARSON PLC 0.004026
BANK OF AMERICA CORP 0.067675
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000178
NOKIA OYJ 0.064879
MITSUBISHI MOTORS CORP ORD 0.010899
NUCOR CORP 0.001238
ALNYLAM PHARMACEUTICALS INC 0.001968
INTESA SANPAOLO SPA 0.15965
KYUSHU RAILWAY COMPANY 0.004594
LIFCO AB 0.004304
COLGATE-PALMOLIVE CO 0.010915
MICROSOFT CORP 0.099781
BRIDGESTONE CORP ORD 0.003272
SYMRISE AG 0.001869
IDP EDUCATION LTD 0.003184
UNICHARM CORP ORD 0.004982
STANLEY BLACK & DECKER 0.002499
NIKE INC 0.014493
HOME DEPOT INC 0.007207
SEVEN BANK LTD ORD 0.02104
NETFLIX INC 0.00301
YUM CHINA HOLDINGS INC 0.000795
AAK AB 0.002521
BEST BUY CO INC 0.002672
NISSAN CHEMICAL CORP 0.002713
THOMSON REUTERS CORP 0.000489
BOOKING HOLDINGS INC 0.000325
LENNAR CORP 0.002
SWATCH GROUP AG 0.000333
ABBOTT LABORATORIES 0.016328
INFRATIL LTD 0.007065
GARTNER INC 0.000509
MONDI PLC 0.005063
PRADA SPA 0.013802
SCHIBSTED ASA CLASS A 0.001984
CANON INC 0.008817
HISAMITSU PHARMACEUTICAL CO INC ORD 0.002455
KOSE CORP ORD 0.001273
HYDRO ONE LTD 0.001712
ROYAL KPN NV 0.013045
EVONIK INDUSTRIES AG 0.00237
NOMURA RESEARCH INSTITUTE LTD ORD 0.001633
WALT DISNEY CO/THE 0.018897
MORGAN STANLEY 0.012664
EXTRA SPACE STORAGE INC 0.002106
RIOCAN REAL ESTATE INVESTMENT TRUST 0.009279
MERCARI INC 0.004768
DELTA AIR LINES 0.004447
LAND SECURITIES GROUP PLC 0.018389
VIENNA INSURANCE GROUP AG 0.001592
AXA SA 0.01634
SPARK NEW ZEALAND LTD 0.015138
DARDEN RESTAURANTS INC 0.000301
META PLATFORMS INC 0.021627
DISCO CORP ORD 0.000931
CARRIER GLOBAL CORP 0.009116
LLOYDS BANKING GROUP PLC 0.519725
PROGRESSIVE CORP 0.005936
MARVELL TECHNOLOGY INC 0.010706
OKTA INC 0.000544
COLES GROUP LTD 0.015776
SAAB AB CLASS B 0.001776
MERCK KGAA 0.001375
TBS HOLDINGS INC 0.002787
VERBUND AG 0.000544
CHARTER HALL GROUP 0.013309
OBAYASHI CORP ORD 0.013482
FUKUOKA FINANCIAL GROUP INC ORD 0.001837
BROTHER INDUSTRIES LTD ORD 0.005751
MASCO CORP 0.003005
LINK REIT 0.042843
BANK OF NEW YORK MELLON CORP 0.005395
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004116
POWER CORP OF CANADA 0.001727
WHARF HOLDINGS LTD ORD 0.023505
H&M HENNES & MAURITZ AB CLASS B 0.008005
ILLINOIS TOOL WORKS 0.002908
ORKLA ASA 0.014978
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.022668
NAVIGATOR COMPANY SA 0.011482
COCA-COLA CO/THE 0.047954
UBS GROUP AG 0.027357
MONGODB INC 0.000126
KLA CORP 0.001563
HASEKO CORP ORD 0.006456
BERKELEY GROUP HOLDINGS PLC 0.00202
JSR CORP 0.004024
CHECK POINT SOFTWARE TECH L ORD 0.000319
ASICS CORP 0.004359
SEGRO PLC 0.017918
COSTAR GROUP INC 0.001821
TOYOTA TSUSHO CORP ORD 0.00269
LATOUR INVESTMENT AB ORD B 0.002529
JDE PEETS BV 0.002036
RENESAS ELECTRONICS CORP 0.015091
NORTHERN TRUST CORP 0.000638
GENERAL MILLS INC 0.008177
KESKO OYJ CLASS B 0.004755
OTSUKA HOLDINGS CO LTD ORD 0.006129
KIMBERLY-CLARK CORP 0.002574
CA IMMOBILIEN ANLAGEN AG 0.001633
MINERAL RESOURCES LTD ORD 0.002239
COMPASS GROUP PLC 0.01771
QUALCOMM INC 0.015437
TWILIO INC 0.000754
JPMORGAN CHASE & CO 0.027857
PUBLIC STORAGE 0.002018
UDR INC 0.004668
CYBERARK SOFTWARE 0.000269
AGILENT TECHNOLOGIES INC 0.005058
HARTFORD FINANCIAL SERVICES GROUP INC 0.001545
ADVANCED MICRO DEVICES 0.022437
ING GROEP NV 0.030313
AUTODESK INC 0.002493
GLOBALFOUNDRIES INC 0.0022
NIPPON TELEGRAPH & TELEPHONE ORD 0.287609
NAGOYA RAILROAD CO LTD ORD 0.005986
WASTE CONNECTIONS INC 0.001771
SWISSCOM AG 0.000073
ELECTROLUX AB CLASS B 0.004197
QBE INSURANCE GROUP LTD 0.00787
ROCHE HOLDING AG ORD BRR 0.000578
DEUTSCHE TELEKOM AG 0.038263
T ROWE PRICE GROUP INC 0.000774
TAIYO YUDEN CO LTD ORD 0.003634
BANK OF IRELAND GROUP PLC 0.004434
UNITED URBAN INV CORP (REIT) ORD 0.000113
KDDI CORP (DDI) ORD 0.004135
KNORR-BREMSE AG 0.001308
METSO CORPORATION 0.011682
PERNOD RICARD SA 0.002588
ALLSTATE CORP 0.001163
ON SEMICONDUCTOR CORPORATION 0.002385
BALL CORP 0.003766
UNITED RENTALS INC 0.000106
ONO PHARMACEUTICAL CO LTD ORD 0.007878
DATADOG INC 0.000479
SAMPO OYJ CLASS A 0.001104
GLOBAL PAYMENTS INC 0.00082
EVN AG 0.001637
TRAVELERS COS INC/THE 0.001189
NEC CORP ORD 0.000855
HOST HOTELS & RESORTS INC 0.012256
TPG TELECOM LTD 0.01281
MURATA MANUFACTURING LTD ORD 0.023206
NITERRA CO LTD 0.002211
SINGAPORE AIRLINES LTD ORD 0.013458
DISCOVER FINANCIAL SERVICES 0.000486
BANCO BPM SPA 0.008917
FANUC CORP 0.010182
SWECO AB-B S 0.004676
GMO PAYMENT GATEWAY INC 0.000781
LAS VEGAS SANDS CORP 0.00096
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.008398
GJENSIDIGE FORSIKRING ASA 0.003064
AUTOZONE INC 0.000146
SINGAPORE TELECOMMUNICATIONS LIMITED 0.024802
AUTOSTORE HOLDINGS LTD 0.032682
VERTEX PHARMACEUTICALS INC 0.003114
INTERNATIONAL PAPER CO 0.002605
WATERS CORP 0.000851
NORDEA BANK ABP 0.027606
DENTSU GROUP INC 0.001507
KURITA WATER INDUSTRIES LTD 0.003001
REGENERON PHARMACEUTICALS 0.001033
PLUS500 LTD 0.002555
NICHIREI CORP ORD 0.003698
XINYI GLASS HOLDINGS CO LTD 0.038914
SMC CORP ORD 0.000427
KINNEVIK AB CLASS B 0.004418
HP INC 0.014809
MOTOROLA SOLUTIONS INC 0.001988
KINGSPAN GROUP PLC 0.010525
INDUSTRIVAERDEN AB ORD C 0.001683
NUTRIEN LTD 0.003646
HIKARI TSUSHIN INC ORD 0.000602
VOLKSWAGEN AG PREF 0.001364
ARCHER-DANIELS-MIDLAND CO 0.000578
RAKUTEN GROUP INC 0.032837
GRIFOLS SA ORD B NVTG 0.00777
OLD DOMINION FREIGHT LINE INC 0.001259
TAKEDA PHARMACEUTICAL 0.020654
RESMED INC 0.001921
NEW WORLD DEVELOPMENT CO LTD ORD 0.040532
ENPHASE ENERGY INC 0.009327
AEON MALL CO LTD ORD 0.007147
DEUTSCHE BANK AG 0.004077
SEA LTD 0.003289
RESONA HOLDINGS (DAIWA BANK) ORD 0.007904
VOLVO CAR AB-REDEMPTION SHARE B 0.011028
ARGENX SE - ADR 0.000711
FOX CORP CLASS B (NEW) 0.001513
CONSTELLATION SOFTWARE INC 0.000021
PAYCHEX INC 0.001843
ESSEX PROPERTY TRUST INC 0.001255
UNITED OVERSEAS BANK LTD 0.006001
THERMO FISHER SCIENTIFIC INC 0.003883
HOLCIM LTD 0.003606
QUEST DIAGNOSTICS INC 0.000346
TELUS CORPORATION 0.008854
BRAMBLES LTD 0.027234
JAPAN AIRLINES CO LTD 0.005507
ESTEE LAUDER COMPANIES INC 0.00284
IA FINANCIAL CORP INC 0.000696
VENTAS INC 0.005491
HONDA MOTOR 0.03179
S&P GLOBAL INC 0.004894
DIGITAL REALTY TRUST INC 0.00288
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.005395
FOSUN INTERNATIONAL LTD 0.070391
CSL LTD ORD 0.006776
AIRBNB INC 0.001878
NORDIC SEMICONDUCTOR ASA 0.00648
SMITH (A.O.) CORP 0.00126
MASTERCARD INC-CLASS A 0.008468
LINDE PLC 0.002551
AMERIPRISE FINL 0.000324
AXFOOD AB 0.003208
HOYA CORP ORD 0.00311
EDISON INTERNATIONAL 0.000693
BEIERSDORF AG 0.00137
RINNAI CORP ORD 0.002279
NASDAQ INC 0.001871
LENDLEASE GROUP ORD 0.016547
EQUIFAX INC 0.000454
HEINEKEN HOLDING NV 0.001101
FASTENAL CO 0.00444
REGIONS FINANCIAL CORP 0.002584
SUNCORP GROUP LTD 0.004982
ARCH CAPITAL GROUP LTD 0.001953
SUNTORY BEVERAGE & FOOD LTD 0.002918
SIRIUS XM HOLDINGS INC 0.009536
SCREEN HOLDINGS CO LTD 0.002001
ORACLE CORP JAPAN ORD 0.000588
FORTINET INC 0.002142
KYOWA KIRIN CO LTD 0.006833
NOVO NORDISK A/S 0.045455
SEIBU HOLDINGS INC 0.004618
ROBLOX CORP 0.001434
DEXCOM INC 0.004504
BEIJER REF AB 0.007321
TOBU RAILWAY CO LTD 0.003849
SPOTIFY TECHNOLOGY SA 0.000361
SHOPIFY INC 0.006034
CYFROWY POLSAT SA 0.015753
SPAREBANK 1 SR BANK ASA 0.00385
BANCO SANTANDER SA 0.183696
RESTAURANT BRANDS INTERNATIONAL INC 0.000664
VICINITY CENTRES 0.093259
SHISEIDO CO LTD 0.006707
WASTE MANAGEMENT INC 0.0041
ROYAL BANK OF CANADA 0.015627
BAXTER INTL. 0.005509
AKZO NOBEL NV 0.00262
WPP PLC 0.004878
ASX LTD ORD 0.001202
OTSUKA CORP ORD 0.002065
HUMANA INC 0.000975
AMERICAN TOWER CORP 0.00327
XYLEM INC 0.003465
PROSUS NV 0.020946
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001124
WEST FRASER TIMBER CO LTD 0.000956
IIDA GROUP HOLDINGS CO LTD 0.003796
TE CONNECTIVITY LTD 0.004572
SHIONOGI & CO LTD ORD 0.005172
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002604
ANZ GROUP HOLDINGS LTD 0.035461
LABORATORY CRP OF AMER HLDGS 0.000211
TOEI ANIMATION CO LTD 0.002423
INPOST SA 0.003894
AIB GROUP PLC 0.01001
AGC INC 0.001564
BROADCOM INC 0.005497
PRUDENTIAL FINANCIAL INC 0.00143
SINO LAND CO LTD ORD 0.072272
3M COMPANY 0.005159
CAMPBELL SOUP CO 0.003443
HITACHI LTD 0.007069
CHIBA BANK LTD ORD 0.005985
SCHINDLER HOLDING AG ORD 0.000339
KONAMI GROUP CORP 0.000835
QUEBECOR INC - CL B 0.002072
HENKEL AG & CO KGAA PREF 0.00239
GETINGE AB CLASS B 0.004769
IGO LTD 0.012435
TYSON FOODS INC 0.001983
JTEKT CORP (KOYO SEIKO) ORD 0.005093
UNILEVER PLC 0.034784
MITSUBISHI GAS CHEMICAL CO 0.003277
TIS INC 0.001953
TRADE DESK INC/THE -CLASS A 0.000607
AMERICAN WATER WORKS CO INC 0.000578
NOMURA HOLDINGS INC ORD 0.011173
PANDORA A/S 0.001683
NEXI SPA 0.007332
PACK.CORP.OF AM. 0.00075
TOYOTA BOSHOKU CORP ORD 0.004231
SINO BIOPHARMACEUTICAL LTD ORD 0.20361
PACCAR INC 0.003195
SONY GROUP CORP 0.013914
SEKISUI HOUSE LTD ORD 0.009671
WOOLWORTHS GROUP LTD 0.012167
ECOLAB INC 0.003593
DOW INC 0.004829
RECKITT BENCKISER GROUP PLC 0.009405
PFIZER INC 0.063087
OMNICOM GROUP 0.000579
TELEKOM AUSTRIA AG 0.006193
MARKEL GROUP INC 0.000029
MOSAIC CO/THE 0.00479
EDP RENOVAVEIS SA 0.042246
SEIKO EPSON CORP ORD 0.007197
ROGERS COMMUNICATIONS INC-B 0.00114
US BANCORP 0.010964
WORKDAY INC 0.001252
BUNZL PLC 0.004097
LOWES COS INC 0.005898
GILEAD SCIENCES INC 0.016958
MOWI ASA 0.007004
TDK CORP ORD 0.003987
TRANE TECHNOLOGIES PLC 0.001394
NOMURA REAL ESTATE MASTER FUND INC 0.000121
ORION OYJ CLASS B 0.002716
WAREHOUSES DE PAUW SCA 0.006094
MAGNA INTERNATIONAL INC 0.001821
JAPAN POST BANK CO LTD 0.004979
LULULEMON ATHLETICA INC 0.001888
PPG INDUSTRIES INC 0.002754
ASTRAZENECA PLC 0.0234
WOLTERS KLUWER NV 0.00257
WEST PHARMACEUTICAL SERVICES INC 0.000983
UCB SA 0.002231
METTLER-TOLEDO INTL 0.00029
ASHTEAD GROUP PLC 0.00074
ODAKYU ELECTRIC RAILWAY CO LTD 0.006324
ASTELLAS PHARMA INC 0.027642
WILLIS TOWERS WATSON PLC 0.000322
SKF AB CLASS B 0.003497
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004124
TELECOM ITALIA SPA 0.139547
AON PLC 0.002038
CRH PLC 0.004502
DNB BANK ASA 0.002905
CADENCE DESIGN SYSTEMS INC 0.001726
KRAFT HEINZ CO/THE 0.009214
BARRATT DEVELOPMENTS PLC 0.016168
JOHNSON CONTROLS INTERNATIONAL PLC 0.006751
UNITED PARCEL SERVICE-CL B 0.005671
YUM! BRANDS 0.002081
SUMCO CORP 0.007337
INDUSTRIVARDEN AB CLASS A 0.001673
REALTY INCOME CORP 0.010317
RENTOKIL INITIAL PLC 0.005866
COMPUTERSHARE LTD ORD 0.002601
AFLAC INC 0.002479
CK ASSET HOLDINGS LTD 0.024102
TOYOTA MOTOR CORP 0.085216
GALAXY ENTERTAINMENT GP. 0.007342
NEXT PLC 0.001866
MARSH & MCLENNAN COS 0.004089
TOKYO CENTURY CORP 0.004503
LYNAS RARE EARTHS LTD 0.020463
SCSK (SUMISHO COMPUTER SYS) ORD 0.00247
MAZDA MOTOR CORP ORD 0.004231
EISAI 0.005718
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00596
TREND MICRO INC 0.001156
HAMAMATSU PHOTONICS KK ORD 0.00289
CCL INDUSTRIES INC 0.00103
IDEXX LABORATORIES INC 0.001266
ISRAEL DISCOUNT BANK LTD ORD A 0.007839
CHIPOTLE MEXICAN GRILL INC 0.000168
ATLAS COPCO AB 0.016621
XERO LTD 0.000607
AZBIL (YAMATAKE) CORP ORD 0.003522
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.07054
ZIMMER BIOMET HOLDINGS INC 0.002447
CONTINENTAL AG 0.000618
NIKON CORP ORD 0.010354
CARSALES COM LTD ORD 0.002471
BANK POLSKA KASA OPIEKI SA 0.001847
NETAPP INC 0.003252
SWISS RE AG 0.002007
CHURCH & DWIGHT CO INC 0.003476
MEDTRONIC PLC 0.016012
HONG KONG EXCHANGES & CLEARING ORD 0.010968
ASAHI KASEI CORP 0.021757
SCHNEIDER ELECTRIC SE 0.006728
SYSMEX CORP ORD 0.008306
SARTORIUS AG PREF 0.000383
HAPAG-LLOYD AG 0.000239
WESFARMERS LTD 0.011978
ULTA BEAUTY INC 0.000712
AKAMAI TECHNOLOGIES INC 0.00044
SANOFI SA 0.013505
MERIDIAN ENERGY LTD 0.013778
KKR & CO INC 0.000876
ELI LILLY & CO 0.008192
AJINOMOTO CO INC 0.005276
JM SMUCKER CO/THE 0.001472
CITIGROUP INC 0.019537
WESTPAC BANKING CORPORATION 0.022685
CAPLAND ASCENDAS REIT 0.058523
NIPPON SHINYAKU CO LTD 0.002464
SMITH & NEPHEW PLC 0.012996
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000304
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001885
CSPC PHARMACEUTICAL GROUP LTD 0.083385
MITSUBISHI ELECTRIC CORP 0.009231
LKQ CORP 0.003698
TOKIO MARINE HOLDINGS INC 0.012407
BIOMARIN PHARMACEUTICAL INC 0.00271
SHIN-ETSU CHEMICAL CO LTD 0.013452
AIR WATER INC 0.00352
ADIDAS AG 0.002357
KANSAI PAINT CO LTD 0.005533
RAMSAY HEALTH CARE LTD ORD 0.001332
CARDINAL HEALTH INC 0.003134
INFINEON TECHNOLOGIES AG 0.018054
ORIENTAL LAND CO LTD ORD 0.001305
INTACT FINANCIAL CORP. 0.000904
KUEHNE & NAGEL INTERNATIONAL AG 0.000531
BOSTON SCIENTIFIC CORP 0.015918
NIBE INDUSTRIER AB 0.035177
BAYER AG 0.01364
PIRELLI & C SPA 0.009202
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.010474
CROWN CASTLE INC 0.006157
SCHRODERS PLC ORD 0.008873
ANALOG DEVICES INC 0.005708
APPLE INC 0.169215
JD SPORTS FASHION PLC 0.045332
WSP GLOBAL INC 0.000512
GENTING SINGAPORE PLC 0.070222
ATLAS ARTERIA LTD 0.024424
SCHWAB (CHARLES) CORP 0.009536
DBS GROUP HOLDINGS LTD 0.016682
GRIFOLS SA CLASS A 0.006609
SERVICENOW INC 0.001471
VONOVIA SE 0.008677
FASTIGHETS BALDER AB CLASS B 0.017892
NXP SEMICONDUCTOR NV 0.003177
MONDELEZ INTERNATIONAL INC 0.012626
STMICROELECTRONICS NV 0.008519
PNC FINANCIAL SERVICES GROUP 0.002851
AUTOMATIC DATA PROCESSING 0.004493
SECURITAS AB CLASS B 0.00542
ASSA ABLOY AB CLASS B 0.010306
YAMADA HOLDINGS CO LTD 0.029435
OVERSEA-CHINESE BANKING CORP 0.012685
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004303
ICON PLC 0.000177
AISIN CORP 0.002329
KEYENCE CORP ORD 0.001409
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.010783
SUN HUNG KAI PROPERTIES 0.014279
JAPAN POST HOLDINGS CO LTD 0.0053
BANCO COMERCIAL PORTUGUES SA 0.156081
EDWARDS LIFESCIENCES CORP 0.006639
CARREFOUR SA 0.002544
LION CORP 0.006361
CENTRAL JAPAN RAILWAY CO 0.005774
COMPAGNIE FINANCIERE RICHEMONT SA 0.006755
ORACLE CORP 0.014797
STOCKLAND 0.058169
CELANESE CORP 0.001437
GEN DIGITAL INC 0.002476
OPEN TEXT CORP 0.00123
HUHTAMAKI OYJ 0.001602
HERSHEY CO/THE 0.00177
ARTHUR J GALLAGHER & CO 0.001152
STERIS PLC 0.001251
CRODA INTERNATIONAL PLC 0.002741
GREAT WEST LIFECO 0.001554
ADYEN NV 0.000058
LIBERTY GLOBAL LTD - CLASS A 0.002611
UPM-KYMMENE OYJ 0.005163
MGM RESORTS INTERNATIONAL 0.001207
SINGAPORE EXCHANGE (SGX) LTD ORD 0.006034
ORIX CORP ORD 0.002776
EQUITY RESIDENTIAL 0.004854
DELIVERY HERO SE 0.003683
MITSUI FUDOSAN CO LTD ORD 0.03063
DR ING HC F PORSCHE AG 0.00111
SMURFIT KAPPA GROUP PLC 0.003397
HENKEL AG & CO KGAA BEARER SH 0.001633
ESSILORLUXOTTICA 0.001942
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002338
EXOR NV 0.000492
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004981
LIVE NATION ENTERTAINMENT IN 0.000505
MIURA CO LTD ORD 0.003451
MTU AERO ENGINES AG 0.000626
ACOM CO LTD ORD 0.018672
FRESENIUS SE & CO KGAA 0.004613
BROADRIDGE FINL SOLUTIONS I COM 0.000236
HERMES INTERNATIONAL SCA 0.000301
TALANX AG 0.000678
TEXAS INSTRUMENTS INC 0.006852
TELENOR ASA 0.003928
MELROSE INDUSTRIES PLC 0.007942
CAPITALAND INVESTMENT LTD 0.044086
FABEGE AB 0.009463
ROYAL AHOLD DELHAIZE NV 0.007619
MICRON TECHNOLOGY INC 0.009123
EAST JAPAN RAILWAY CO 0.010246
TECHTRONIC INDUSTRIES CO LTD ORD 0.013887
CAPCOM CO LTD 0.00236
GIVAUDAN SA 0.000159
TELE2 AB 0.005669
BURBERRY GROUP PLC 0.0077
MITSUBISHI HC CAPITAL INC 0.006868
MARRIOTT INTERNATIONAL -CL A 0.000322
SUMITOMO REALTY & DEVELOPMNT ORD 0.005097
FIFTH THIRD BANCORP 0.001767
IGM FINANCIAL INC. 0.001764
KONINKLIJKE PHILIPS NV 0.012076
TRUIST FINANCIAL CORP 0.00969
ROLLINS INC 0.00118
STATE STREET CORP 0.000872
KGHM POLSKA MIEDZ SA 0.00177
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.011801
NIPPON BUILDING FUND INC. 0.000043
EXPERIAN PLC 0.008731
SWIRE PACIFIC LTD ORD B 0.049248
STRAUMANN HOLDING AG 0.001531
CARNIVAL CORP 0.010466
TOKYO ELECTRON LTD ORD 0.005334
FISERV INC 0.004304
ARES MANAGEMENT CORP 0.000415
APOLLO GLOBAL MANAGEMENT INC 0.000482
YAMATO HDG. 0.00588
ARCADIUM LITHIUM PLC CDI 0.010805
TREASURY WINE ESTATES LIMITED 0.014752
CORTEVA INC 0.007616
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