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Solactive L&G ESG Developed Markets NTR Index

Master Data

ISIN:  DE000SLA6W84
Bloomberg Ticker:  SOESGDMN Index
WKN:  SLA6W8

Current Quotes

Last quote (15 May 2024): 356.36
Day range:  352.59 / 356.47
Change abs./rel.:  4.00 / 1.14%
Year range:  276.64 / 356.47
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
WEYERHAEUSER CO 0.00483
MGM RESORTS INTERNATIONAL 0.00144
WSP GLOBAL INC 0.000995
KEURIG DR PEPPER INC 0.005382
OPEN TEXT CORP 0.001505
NITTO DENKO CORP 0.000746
QUANTA SERVICES INC 0.000702
GMO PAYMENT GATEWAY INC 0.000196
SIEMENS ENERGY AG 0.002555
NORTHROP GRUMMAN CORP 0.000745
AFLAC INC 0.003033
EDP RENOVAVEIS SA 0.001788
BAKER HUGHES CO 0.00443
ARC RESOURCES LTD 0.001345
SWIRE PACIFIC LTD ORD B 0.005018
DAIWA HOUSE REIT INVESTMENT CORP 0.00002
LLOYDS BANKING GROUP PLC 0.432405
ATMOS ENERGY CORP 0.00041
WESTPAC BANKING CORPORATION 0.019416
SWISSCOM AG 0.000161
MERCADOLIBRE INC 0.000228
YAMAZAKI BAKING CO LTD 0.000143
HALLIBURTON CO 0.002097
LIBERTY GLOBAL LTD - CLASS A 0.003172
NITORI HOLDINGS CO LTD 0.000382
WEST PHARMACEUTICAL SERVICES INC 0.000473
MARATHON PETROLEUM CORP 0.00061
NORFOLK SOUTHERN CORP 0.001061
A2A SPA 0.004267
NESTE CORPORATION 0.001988
STOREBRAND ASA 0.003482
CARRIER GLOBAL CORP 0.004902
GENERAL MOTORS CO 0.006901
PAYCHEX INC 0.001896
ESSILORLUXOTTICA 0.000828
KEYSIGHT TECHNOLOGIES INC 0.00112
CONVATEC GROUP PLC 0.020473
BAKKAFROST P/F 0.000191
SWISS RE AG 0.0019
RED ELECTRICA CORP SA 0.002154
AXFOOD AB 0.000792
CORNING INC 0.002261
AMERICAN INTERNATIONAL GROUP INC 0.005
CHOICE PROPERTIES REI 0.00277
PINTEREST INC 0.002813
ORANGE SA 0.01001
POWER ASSETS HOLDINGS LTD 0.001076
PHOENIX GROUP HOLDINGS 0.006342
NIPPON TELEGRAPH & TELEPHONE ORD 0.382823
TOYOTA INDUSTRIES CORP ORD 0.000877
IVANHOE MINES LTD 0.003136
MITSUBISHI HEAVY INDUSTRIES LTD 0.014687
SYNCHRONY FINANCIAL 0.002887
SERVICENOW INC 0.001007
ACKERMANS & VAN HAAREN NV 0.000081
TRADE DESK INC/THE -CLASS A 0.001349
INTERCONTINENTAL EXCHANGE INC 0.003676
AON PLC 0.001782
FRANCO-NEVADA CORP 0.000211
PEPSICO INC 0.007355
LKQ CORP 0.001401
PIRELLI & C SPA 0.000944
WEST FRASER TIMBER CO LTD 0.000305
ORION OYJ CLASS B 0.00083
FIDELITY NATIONAL FINANCIAL INC 0.001219
INTUIT COM 0.001701
WILLIAMS COS INC 0.002665
SIKA AG 0.0008
TREASURY WINE ESTATES LIMITED 0.006521
AUTOZONE INC 0.000074
VERISK ANALYTICS INC 0.001087
WAREHOUSES DE PAUW SCA 0.001024
LPP SA 0.000005
MERCEDES-BENZ GROUP AG 0.005389
AMPLIFON SPA 0.000931
ALIGN TECHNOLOGY INC 0.000303
DBS GROUP HOLDINGS LTD 0.011682
LEIDOS HOLDINGS INC 0.000609
COSTAR GROUP INC 0.002029
VISA INC-CLASS A SHARES 0.011259
HANNOVER RUCK SE 0.000294
EXXON MOBIL CORP 0.006743
NEC CORP ORD 0.0012
ASICS CORP 0.001686
CONOCOPHILLIPS 0.002682
OSAKA GAS CO LTD 0.000829
CANADIAN IMPERIAL BANK OF COMMERCE 0.007135
DEUTSCHE TELEKOM AG 0.023826
ALBEMARLE CORP 0.000658
SS&C TECHNOLOGIES HOLDINGS INC 0.000577
HARTFORD FINANCIAL SERVICES GROUP INC 0.002241
SATS (SINGAPORE AIRPORT TERM) ORD 0.003194
AVANTOR INC 0.004549
SCENTRE GROUP 0.025734
INFINEON TECHNOLOGIES AG 0.007743
HALMA PLC 0.004048
BOLIDEN AB 0.00108
FRESNILLO PLC 0.000196
CARDINAL HEALTH INC 0.001586
CLOUDFLARE INC - CLASS A 0.001645
TOYOTA MOTOR CORP 0.069494
EDISON INTERNATIONAL 0.002397
ESR GROUP LIMITED 0.011396
DEXUS/AU 0.008722
CONTINENTAL AG 0.000411
CK ASSET HOLDINGS LTD 0.010164
ELEKTA AB 0.001679
SMURFIT KAPPA GROUP PLC 0.001246
ZEBRA TECHNOLOGIES CORP 0.00038
UNICREDIT SPA 0.012865
UNITED OVERSEAS BANK LTD 0.006816
PERSIMMON PLC 0.003573
TORAY INDUSTRIES INC ORD 0.002687
NIPPON BUILDING FUND INC. 0.00002
ANGLO AMERICAN PLC 0.00005
KESKO OYJ CLASS B 0.00168
RYANAIR HOLDINGS PLC 0.002648
SUN HUNG KAI PROPERTIES 0.00468
KONINKLIJKE PHILIPS NV 0.005086
DISCO CORP ORD 0.00045
JTEKT CORP (KOYO SEIKO) ORD 0.000296
SYSMEX CORP ORD 0.002434
CCL INDUSTRIES INC 0.000522
EUROFINS SCIENTIFIC SE 0.000838
DIETEREN GROUP 0.000057
S&P GLOBAL INC 0.003368
MITSUBISHI ESTATE CO LTD ORD 0.006759
CBOE GLOBAL MARKETS INC 0.000571
ACCENTURE PLC-CL A 0.005199
3I GROUP PLC ORD 0.0062
SEKISUI HOUSE LTD ORD 0.004101
SEKISUI CHEMICAL CO LTD ORD 0.001615
BERKSHIRE HATHAWAY INC-CL B 0.000061
SHOPIFY INC 0.004341
FOSUN INTERNATIONAL LTD 0.001962
WILLIS TOWERS WATSON PLC 0.000763
FERGUSON PLC 0.001116
ROYALTY PHARMA PLC- CL A 0.002212
TOKYO CENTURY CORP 0.000293
HOLOGIC INC 0.00136
CONSTELLATION BRANDS INC CL A 0.000724
SECOM CO LTD ORD 0.00148
YARA INTERNATIONAL ASA 0.000623
AKER BP ASA 0.000756
SEATRIUM LTD 0.014472
LIXIL GROUP CORP 0.001953
BANCA MEDIOLANUM SPA 0.000942
FINECOBANK BANCA FINECO SPA 0.004794
CENTRICA PLC 0.000834
MEDTRONIC PLC 0.008627
IMPERIAL BRANDS PLC 0.005037
KKR & CO INC 0.003355
BANK OF NOVA SCOTIA 0.00896
M & T BANK CORP 0.00102
MIRVAC GROUP 0.027334
AGNICO-EAGLE MINES 0.001708
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000979
VEEVA SYSTEMS INC 0.001029
KURARAY CO LTD 0.000226
BANCO COMERCIAL PORTUGUES SA 0.036604
SHIONOGI & CO LTD ORD 0.002137
GENERAL ELECTRIC CO 0.006045
KIKKOMAN CORP ORD 0.002534
SPARK NEW ZEALAND LTD 0.019531
MURATA MANUFACTURING LTD ORD 0.013666
T&D HOLDINGS INC ORD 0.003234
QUEST DIAGNOSTICS INC 0.00045
AEON MALL CO LTD ORD 0.000229
EQUITY RESIDENTIAL 0.002178
RYOHIN KEIKAKU CO LTD ORD 0.001775
CONTACT ENERGY LTD 0.005595
COLGATE-PALMOLIVE CO 0.006236
NIPPON PROLOGIS REIT INC 0.000024
OBIC CO LTD ORD 0.000207
YUM! BRANDS 0.002504
DTE ENERGY CO 0.000417
EXPEDITORS INTL WASH INC 0.000577
AGILENT TECHNOLOGIES INC 0.00254
MID-AMERICA APARTMENT COMM 0.000615
ANALOG DEVICES INC 0.003198
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004518
AVANGRID INC 0.000701
TOKYO ELECTRON LTD ORD 0.004423
MTR CORPORATION LTD 0.009377
ZSCALER INC 0.000314
VIATRIS INC 0.0056
INTERMEDIATE CAPITAL GROUP PLC 0.002104
SNAP-ON INC 0.000226
RECRUIT HOLDINGS CO LTD 0.010901
NAVIGATOR COMPANY SA 0.001062
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000235
BOEING CO/THE 0.002746
NUCOR CORP 0.000604
ENDEAVOUR GROUP 0.008108
ALNYLAM PHARMACEUTICALS INC 0.00091
PILBARA MINERALS LTD 0.023505
ECOLAB INC 0.002015
SOFTBANK CORP 0.017729
REECE LTD 0.000825
RESMED INC 0.000773
DSV AS 0.001197
NATIONAL BANK OF CANADA 0.003284
TELEKOM AUSTRIA AG 0.00065
AP MOLLER MAERSK A/S ORD A 0.000009
ARISTOCRAT LEISURE LTD 0.005459
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00067
SCHINDLER HOLDING AG ORD 0.000093
NIPPON SANSO HOLDINGS CORP 0.000082
MOLSON COORS BEVERAGE CO 0.000923
MONDI PLC 0.000074
SHERWIN-WILLIAMS CO 0.00117
WORLEY LTD 0.002029
TESLA INC 0.014772
AKER ASA CLASS A 0.000083
COMPAGNIE FINANCIERE RICHEMONT SA 0.003282
INVESTOR AB ORD A 0.003095
BARRATT DEVELOPMENTS PLC 0.010627
INCYTE CORP 0.001025
SNOWFLAKE INC 0.001519
SOMPO HOLDINGS INC 0.006103
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005192
PPG INDUSTRIES INC 0.001298
ADYEN NV 0.000157
SWEDBANK AB CLASS A 0.007565
NH FOODS LTD 0.000078
PANASONIC HOLDINGS CORP 0.00963
CELANESE CORP 0.000589
SCHIBSTED ASA - B SHARES 0.000706
AGC INC 0.000067
T ROWE PRICE GROUP INC 0.001532
VERIZON COMMUNICATIONS INC 0.018968
CATERPILLAR INC 0.001836
CVS HEALTH CORP 0.010781
FRESENIUS SE & CO KGAA 0.001597
SUMITOMO MITSUI FINANCIAL GR 0.009016
MODERNA INC 0.002926
DAIKIN INDUSTRIES LTD ORD 0.001332
KANSAI ELECTRIC POWER CO ORD 0.000164
COLOPLAST AS CLASS B 0.000651
AXA SA 0.011708
TALANX AG 0.000244
INTACT FINANCIAL CORP. 0.001168
LUNDIN MINING CORP 0.00222
SOUTH32 LTD 0.01646
ENEOS HOLDINGS INC 0.00051
RIO TINTO PLC 0.000021
MAGNA INTERNATIONAL INC 0.001163
TOTO LTD 0.000827
SHIMADZU CORP ORD 0.001726
ALLIANT ENERGY CORP 0.000514
JAMES HARDIE INDUSTRIES PLC 0.001384
PRINCIPAL FINANCIAL GROUP INC 0.0021
EXELON CORP 0.004744
AENA SME SA 0.000513
MITSUI FUDOSAN CO LTD ORD 0.014322
MITSUI & CO LTD 0.002627
VERISIGN INC 0.000363
TYSON FOODS INC 0.000704
AKAMAI TECHNOLOGIES INC 0.000989
INPEX CORP 0.001155
QANTAS AIRWAYS LTD ORD 0.003874
KEYERA CORP 0.000963
HUNTINGTON BANCSHARES INC/OH 0.0095
SOUTHERN COPPER CORP 0.000255
SHIMIZU CORP ORD 0.003561
STATE STREET CORP 0.002105
KYOWA KIRIN CO LTD 0.001351
TRANSURBAN GROUP 0.034754
M3 (SO-NET M3) INC ORD 0.002908
SHIMANO INC 0.000243
SOJITZ CORP ORD 0.000369
ARISTA NETWORKS INC 0.001378
KINDER MORGAN INC 0.003273
RENESAS ELECTRONICS CORP 0.00987
MICROCHIP TECHNOLOGY INC 0.002098
OLD DOMINION FREIGHT LINE INC 0.000534
NAGOYA RAILROAD CO LTD ORD 0.000366
GILDAN ACTIVEWEAR INC 0.000698
CADENCE DESIGN SYSTEMS INC 0.001419
KEPPEL CORP LTD ORD 0.009069
SARTORIUS STEDIM BIOTECH SA 0.000129
DR ING HC F PORSCHE AG 0.000374
CENTENE CORP 0.003429
UNION PACIFIC CORP 0.002499
KINTETSU GROUP HOLDINGS CO LTD 0.00071
HERMES INTERNATIONAL SCA 0.000148
JPMORGAN CHASE & CO 0.019617
FUTU HOLDINGS LTD-ADR 0.000157
AMERICAN TOWER CORP 0.001963
KOITO MANUFACTURING CO LTD ORD 0.000669
GARTNER INC 0.000522
VOLKSWAGEN AG PREF 0.000632
KURITA WATER INDUSTRIES LTD 0.000769
HASEKO CORP ORD 0.00176
HIROSE ELECTRIC CO LTD ORD 0.00017
NEWMONT CORP 0.004756
MONOTARO CO LTD 0.002215
PRO MEDICUS LTD 0.000216
TERADYNE INC 0.000901
CINCINNATI FINANCIAL CORP 0.000907
LOBLAW COMPANIES LTD. 0.000697
SCHINDLER HOLDING AG 0.000189
EPIROC AB-A 0.003912
MOTOROLA SOLUTIONS INC 0.001028
SUNDRUG CO LTD ORD 0.000162
MARTIN MARIETTA MATERIALS 0.000082
IRON MTN INC 0.001878
MAKITA CORP ORD 0.001158
SKANSKA AB CLASS B 0.001733
CARMAX INC 0.000625
SEMPRA ENERGY 0.00251
NISSIN FOODS HOLDINGS CO LTD 0.000944
SUMCO CORP 0.001661
FEDEX CORP 0.000667
ILLUMINA INC 0.001491
MARRIOTT INTERNATIONAL -CL A 0.000834
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002908
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002752
BLOCK INC 0.003136
STERIS PLC 0.000508
DAIWA SECURITIES GROUP INC ORD 0.011019
INTUITIVE SURGICAL INC 0.002252
JAPAN TOBACCO 0.007358
ONO PHARMACEUTICAL CO LTD ORD 0.003388
UPM-KYMMENE OYJ 0.002439
SEVEN & I HOLDINGS CO LTD ORD 0.012505
ANZ GROUP HOLDINGS LTD 0.019734
TENARIS SA 0.000736
SINO LAND CO LTD ORD 0.017989
KUBOTA CORP 0.005849
MITSUI O.S.K. LINES LTD 0.000613
AURIZON HOLDINGS LTD 0.009864
JD SPORTS FASHION PLC 0.030866
UNITED RENTALS INC 0.000272
WALGREENS BOOTS ALLIANCE INC 0.003858
WH GROUP LTD 0.001571
OLYMPUS 0.010565
TREND MICRO INC 0.000614
SANTOS LTD 0.004746
JAPAN EXCHANGE GROUP INC 0.003792
BROWN-FORMAN CORP-CLASS A 0.000478
STANDARD CHARTERED PLC 0.015637
HSBC HOLDINGS PLC 0.10841
FRANKLIN RESOURCES INC 0.001692
INFRATIL LTD 0.004349
HKT TRUST AND HKT LTD 0.024442
PROSUS NV 0.011821
ASSICURAZIONI GENERALI SPA 0.005763
WOODSIDE ENERGY GROUP LTD 0.00527
EISAI 0.003068
TAIYO YUDEN CO LTD ORD 0.00039
DELIVERY HERO SE 0.000966
INDUTRADE AB 0.001545
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000197
CATHAY PACIFIC AIRWAYS LTD ORD 0.000984
NETAPP INC 0.001164
Var Energi ASA 0.001313
ELI LILLY & CO 0.00504
REGENERON PHARMACEUTICALS 0.000609
CORPAY INC 0.000252
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000416
ASAHI INTECC CO LTD 0.001078
ENBRIDGE INC 0.007927
TEXTRON INC 0.000638
SHELL PLC 0.017636
FREEPORT-MCMORAN INC 0.006159
YAMATO HDG. 0.001017
GLOBALFOUNDRIES INC 0.0005
EMPIRE CO LTD A 0.001071
ANHEUSER BUSCH INBEV SA NV 0.003667
HAMAMATSU PHOTONICS KK ORD 0.000685
NOMURA REAL ESTATE MASTER FUND INC 0.000034
AMERICAN WATER WORKS CO INC 0.001473
SOFINA SA 0.00006
GROUPE BRUXELLES LAMBERT SA 0.00027
APA GROUP 0.006197
UNIVERSAL MUSIC GROUP NV 0.003561
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.028171
PEMBINA PIPELINE CORP 0.001593
RB GLOBAL INC 0.000839
STRAUMANN HOLDING AG 0.000588
EPAM SYSTEMS INC 0.000222
ROHTO PHARMACEUTICAL LTD ORD 0.001242
HAPAG-LLOYD AG 0.00003
PRYSMIAN SPA 0.001434
CMS ENERGY CORP 0.000885
BOUYGUES SA 0.000521
ADIDAS AG 0.001082
KERRY GROUP PLC-A 0.000895
BRP INC 0.00035
BAXTER INTL. 0.002186
PG&E CORP 0.011522
TFI INTERNATIONAL INC 0.000239
CELLNEX TELECOM SA 0.00466
MINEBEA MITSUMI INC 0.002123
STOCKLAND 0.019232
ENDESA SA 0.001383
MONDELEZ INTERNATIONAL INC 0.008534
ALTAGAS LTD 0.001164
VERBUND AG 0.000136
CONSTELLATION ENERGY CORPORATION 0.001175
ORKLA ASA 0.004683
UCB SA 0.00089
TE CONNECTIVITY LTD 0.001956
DNB BANK ASA 0.006431
BANK OF MONTREAL 0.00611
ROLLS-ROYCE HOLDING PLC 0.033787
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001123
SYSCO CORP 0.002831
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.024644
BRAMBLES LTD 0.014654
CREDIT AGRICOLE SA 0.00496
INDUSTRIVAERDEN AB ORD C 0.000276
ROYAL BANK OF CANADA 0.011192
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000182
EATON CORPORATION PLC 0.001764
ARGENX SE - ADR 0.000368
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.033524
TOHO CO LTD ORD 0.000462
YOKOGAWA ELECTRIC CORP ORD 0.001371
TC ENERGY CORP 0.001601
TOMRA SYSTEMS ASA 0.001444
BROTHER INDUSTRIES LTD ORD 0.001216
ENTERGY CORP 0.000453
MASCO CORP 0.001182
ORIGIN ENERGY LTD 0.005279
LAM RESEARCH CORP 0.001063
LULULEMON ATHLETICA INC 0.001074
BUDIMEX 0.000032
DAIICHI SANKYO CO LTD ORD 0.017081
SEVERN TRENT PLC 0.000799
JARDINE CYCLE & CARRIAGE LTD 0.000058
FUJIFILM HOLDINGS CORP ORD 0.005046
CENCORA INC 0.001254
HOYA CORP ORD 0.002337
ARCHER-DANIELS-MIDLAND CO 0.001484
JOHNSON & JOHNSON 0.020598
GLP J-REIT/D 0.000013
ZOZO INC 0.001093
ORSTED A/S 0.001197
GEELY AUTOMOBILE HOLDINGS LT 0.025141
KELLANOVA 0.001396
SEVEN GROUP HOLDINGS LTD ORD 0.000666
KINROSS GOLD CORP 0.004005
BAYCURRENT CONSULTING INC 0.000859
BROADRIDGE FINL SOLUTIONS I COM 0.000598
SUGI HOLDINGS (SUGI PHARM) ORD 0.000434
AMETEK INC 0.001099
RTX CORPORATION 0.005215
HUSQVARNA AB 0.002068
SIEMENS HEALTHINEERS AG 0.001602
EMERA INC COM 0.000723
FISERV INC 0.003679
GILEAD SCIENCES INC 0.008975
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000856
PERSOL HOLDINGS CO LTD 0.017932
MITSUBISHI UFJ FINANCIAL GRO 0.075846
CHENIERE ENERGY INC 0.000418
HOLCIM LTD 0.002077
MERCURY NZ LTD 0.00365
HUNT J B TRANS SVCS INC 0.00034
L OREAL SA 0.001527
MARKEL GROUP INC 0.000054
MARUI GROUP CO LTD (MARUI CO) ORD 0.001632
NOKIA OYJ 0.031023
GEORGE WESTON LTD 0.000232
GPT GROUP 0.011767
HOST HOTELS & RESORTS INC 0.004984
GFL ENVIRONMENTAL INC 0.000746
DCC PLC 0.000903
ALLSTATE CORP 0.001419
CHARTER HALL GROUP 0.002513
METTLER-TOLEDO INTL 0.000129
DINO POLSKA SA 0.000139
TELIA CO AB 0.015952
RESONAC HOLDINGS CORP 0.000103
VONOVIA SE 0.003476
SPIRAX SARCO ENGINEERING PLC 0.000702
LIFCO AB 0.001015
COINBASE GLOBAL INC -CLASS A 0.000799
TERNA SPA 0.005976
KRAFT HEINZ CO/THE 0.004364
BIOMARIN PHARMACEUTICAL INC 0.001124
TECHTRONIC INDUSTRIES CO LTD ORD 0.006054
ROCKWELL AUTOMATION INC 0.000503
FAIR ISAAC CORP 0.000109
PROCTER & GAMBLE CO 0.017253
ONEOK INC 0.001697
ASTELLAS PHARMA INC 0.01603
SOLVAY SA 0.000154
GALP ENERGIA SGPS SA CLASS B 0.001291
BANK OF AMERICA CORP 0.045186
TELSTRA GROUP LTD 0.07125
CSPC PHARMACEUTICAL GROUP LTD 0.008645
ORICA LTD ORD 0.000626
DANONE SA 0.003921
GALAXY ENTERTAINMENT GP. 0.004597
COTERRA ENERGY INC 0.001465
LY CORP 0.014861
VOESTALPINE AG 0.00016
ELECTRONIC ARTS INC 0.001183
ROPER TECHNOLOGIES INC 0.000565
HONEYWELL INTERNATIONAL INC 0.002565
ON SEMICONDUCTOR CORPORATION 0.00146
SPAREBANK 1 SR BANK ASA 0.001593
TOTALENERGIES SE 0.006375
DUKE ENERGY CORP 0.002798
NOMURA HOLDINGS INC ORD 0.020603
HENKEL AG & CO KGAA PREF 0.001027
AIR CANADA 0.001725
EQT AB 0.002848
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000953
BARRICK GOLD CORP 0.006269
BANK OF IRELAND GROUP PLC 0.005679
KINGFISHER PLC 0.003453
KAJIMA CORP ORD 0.002729
FOX CORP CLASS A (NEW) 0.001041
CINTAS CORP 0.000319
SYENSQO SA 0.000279
TOKYU CORP 0.002879
COSMOS PHARMACEUTICAL CORP ORD 0.000042
COMMONWEALTH BANK OF AUSTRALIA 0.010802
DOLLAR TREE 0.000851
ABB LTD-REG 0.007865
BUDWEISER BREWING CO APAC LTD 0.01025
TRANSDIGM GROUP INC 0.000203
SVENSKA HANDELSBANKEN AB CLASS A 0.010496
IMPERIAL OIL LTD 0.000349
CRODA INTERNATIONAL PLC 0.000822
ADDTECH AB 0.001282
LEGAL & GENERAL GROUP PLC ORD 0.042868
NIPPON STEEL CORP 0.000103
HIKARI TSUSHIN INC ORD 0.000064
OVERSEA-CHINESE BANKING CORP 0.01532
NISSAN MOTOR CO LTD ORD 0.014846
SINO BIOPHARMACEUTICAL LTD ORD 0.03281
VOLVO CAR AB-B W/I 0.003024
LM ERICSSON TELEFON AB CLASS B 0.00968
APPLIED MATERIALS INC 0.006265
DENSO CORP ORD 0.008015
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000721
FIRSTENERGY 0.00066
SHIMAMURA CORP ORD 0.000269
ADVANCED MICRO DEVICES 0.010893
GRAB HOLDINGS LTD - CL A 0.011769
SARTORIUS AG PREF 0.000124
GETINGE AB CLASS B 0.001252
HIKMA PHARMACEUTICALS PLC 0.000057
AMERIPRISE FINL 0.000502
ITOCHU CORP ORD 0.00195
PROGRESSIVE CORP 0.00468
BAYER AG 0.006456
NTT DATA GROUP CO 0.005045
BROWN-FORMAN CORP-CLASS B 0.001954
TRYG AS 0.001955
CHEVRON CORP 0.002784
SKYWORKS SOLUTIONS INC 0.000734
CISCO SYSTEMS INC 0.0281
HEALTHPEAK PROPERTIES INC 0.005254
SCHNEIDER ELECTRIC SE 0.00369
LEONARDO SPA 0.001779
HILTON WORLDWIDE HOLDINGS INC 0.00112
INSURANCE AUSTRALIA GROUP LTD ORD 0.01532
EVOLUTION MINING LTD 0.008234
AIRBNB INC 0.002367
TRELLEBORG AB CLASS B 0.000609
MANULIFE FINANCIAL CORP 0.011809
SONIC HEALTHCARE (TECH AUST) ORD 0.003248
KINNEVIK AB CLASS B 0.0018
EDWARDS LIFESCIENCES CORP 0.003391
COMCAST CORP-CLASS A 0.017468
YAKULT HONSHA CO LTD ORD 0.002703
CITIZENS FINANCIAL GROUP INC 0.003142
VULCAN MATERIALS CO 0.000279
ITO EN LTD ORD 0.000416
GLOBAL PAYMENTS INC 0.001403
SANTANDER BANK POLSKA SA 0.000194
STARBUCKS CORP 0.008444
SWEDISH ORPHAN BIOVITRUM AB 0.00178
COOPER COMPANIES INC 0.001155
PACK.CORP.OF AM. 0.000168
AIR LIQUIDE SA 0.001692
TAISEI CORP ORD 0.000856
FIRST QUANTUM MINERALS LTD 0.002249
PACCAR INC 0.001692
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XYLEM INC 0.001737
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WISE PLC - A 0.006021
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WELCIA HOLDINGS CO LTD 0.000667
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KNORR-BREMSE AG 0.000363
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BCE INC 0.006093
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XERO LTD 0.001134
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ANA HOLDINGS INC 0.000524
YUM CHINA HOLDINGS INC 0.001458
PERNOD RICARD SA 0.001274
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KEYENCE CORP ORD 0.000946
QBE INSURANCE GROUP LTD 0.011728
WASTE MANAGEMENT INC 0.00228
NETFLIX INC 0.001907
SAPUTO INC 0.001288
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TOSOH CORP 0.000174
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HORMEL FOODS CORP 0.001445
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DIGITAL REALTY TRUST INC 0.001718
DOVER CORP 0.000796
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HULIC CO LTD 0.003254
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