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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 (07 Oct 2025): 446.46
Day range:  446.04 / 446.67
Change abs./rel.:  0.96 / 0.22%
Year range:  349.61 / 446.67
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
CRODA INTERNATIONAL PLC 0.001411
TRUIST FINANCIAL CORP 0.008416
ASML HOLDING NV 0.003123
BERKELEY GROUP HOLDINGS PLC 0.001034
KYOWA KIRIN CO LTD 0.003354
BP PLC 0.139231
TELENOR ASA 0.003809
DOVER CORP 0.001249
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002133
ELI LILLY & CO 0.007471
WELLS FARGO & CO 0.024405
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003154
AAK AB 0.00181
VOESTALPINE AG 0.002145
MEDIBANK PRIVATE 0.021015
TELSTRA GROUP LTD 0.099508
COLES GROUP LTD 0.007602
ATLAS COPCO AB 0.009628
LONZA GROUP AG 0.000506
ANTOFAGASTA PLC 0.002686
NATWEST GROUP PLC 0.064006
SHELL PLC 0.031119
SINO LAND CO LTD ORD 0.049772
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004752
SNAP INC 0.010092
ACCENTURE PLC-CL A 0.007714
AUTO TRADER GROUP PLC 0.006509
HAMAMATSU PHOTONICS KK ORD 0.006135
NISSAN MOTOR CO LTD ORD 0.022099
MARVELL TECHNOLOGY INC 0.006822
AT&T 0.052011
MOODYS CORP 0.001383
TARGET CORP 0.00309
JARDINE CYCLE & CARRIAGE LTD 0.002733
TRAVELERS COS INC/THE 0.001763
SYNOPSYS INC 0.001168
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.03847
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004861
T ROWE PRICE GROUP INC 0.002221
BAKKAFROST P/F 0.001102
KBC GROUPE SA 0.001464
HEINEKEN NV 0.001734
LPP SA 0.000012
FUJIFILM HOLDINGS CORP ORD 0.00623
ZSCALER INC 0.000354
PEARSON PLC 0.007186
ESSILORLUXOTTICA 0.00149
AXFOOD AB 0.002067
EVOLUTION AB 0.000713
MITSUBISHI CHEMICAL GROUP 0.011242
VERTEX PHARMACEUTICALS INC 0.002722
HARTFORD FINANCIAL SERVICES GROUP INC 0.002875
POWSZECHNY ZAKLAD UBEZPIECZE 0.003519
SCENTRE GROUP 0.028176
TYSON FOODS INC 0.000796
MITSUBISHI GAS CHEMICAL CO 0.003425
WESTPAC BANKING CORPORATION 0.030086
INTUITIVE SURGICAL INC 0.003198
VEND MARKETPLC ASA CLASS B 0.001937
TOMRA SYSTEMS ASA 0.003661
CCC SA 0.000897
ROBINHOOD MARKETS INC - A 0.005228
BROWN-FORMAN CORP-CLASS A 0.001411
ASSA ABLOY AB CLASS B 0.005536
SHIMANO INC 0.00035
RESONA HOLDINGS (DAIWA BANK) ORD 0.020747
OMV AG 0.001059
GALDERMA GROUP AG 0.000546
PROCTER & GAMBLE CO 0.026271
AUTOMATIC DATA PROCESSING 0.002976
NITERRA CO LTD 0.001719
TOKYO METRO CO LTD 0.003755
SPOTIFY TECHNOLOGY SA 0.001101
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000909
BOLIDEN AB 0.001784
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005329
KURITA WATER INDUSTRIES LTD 0.00167
HEIDELBERG MATERIALS AG 0.00029
HANNOVER RUCK SE 0.000335
COMPAGNIE DE SAINT GOBAIN SA 0.001182
NOMURA RESEARCH INSTITUTE LTD ORD 0.002935
MARUBENI CORP ORD 0.003385
ORLEN SA 0.002983
SYMRISE AG 0.000832
TAISEI CORP ORD 0.001108
SKANSKA AB CLASS B 0.002577
GENTING SINGAPORE PLC 0.095588
GALAXY ENTERTAINMENT GP. 0.014435
CHINA GAS HOLDINGS LTD 0.054237
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.013141
WEST JAPAN RAILWAY CO 0.00237
AVANZA BANK H 0.00177
A2A SPA 0.022524
NATIONAL BANK OF CANADA 0.004612
LYNAS RARE EARTHS LTD 0.01031
BROADCOM INC 0.041465
BANK OF NEW YORK MELLON CORP 0.007883
ZABKA GROUP SOCIETE ANONYME ORD 0.009185
LENNAR CORP 0.001209
HAFNIA LTD 0.012673
MONGODB INC 0.000518
BANK POLSKA KASA OPIEKI SA 0.001229
STOREBRAND ASA 0.004434
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001418
EBARA CORP ORD 0.003755
VOLVO CAR AB-B W/I 0.029005
MATSUKIYOCOCOKARA & CO 0.002841
SANOFI SA 0.009152
COSTAR GROUP INC 0.002895
TC ENERGY CORP 0.001037
UBS GROUP AG 0.024459
NITORI HOLDINGS CO LTD 0.002183
QANTAS AIRWAYS LTD ORD 0.009886
ALIMENTATION COUCHE-TARD INC 0.003594
PANASONIC HOLDINGS CORP 0.01414
BANK OF NOVA SCOTIA 0.013641
HONG KONG & CHINA GAS LTD ORD 0.056916
MIRVAC GROUP 0.038117
HENDERSON LAND DEVELOPMENT ORD 0.018552
RAMSAY HEALTH CARE LTD ORD 0.002433
MID-AMERICA APARTMENT COMM 0.000716
TOURMALINE OIL CORP 0.002373
M&G PLC 0.021331
ORANGE SA 0.013192
TELE2 AB 0.004932
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000121
SECURITAS AB CLASS B 0.003611
STERIS PLC 0.000899
LABCORP HOLDINGS INC 0.000482
SUMITOMO MITSUI FINANCIAL GR 0.033376
IRON MTN INC 0.002459
PAYPAL HOLDINGS INC. 0.010767
SHERWIN-WILLIAMS CO 0.001737
CDN. UTILITIES LTD A 0.001913
ASSOCIATED BRITISH FOODS PLC 0.001927
LIXIL GROUP CORP 0.00443
VODAFONE GROUP PLC 0.161936
REPSOL SA 0.004497
ROCHE HOLDING AG ORD BRR 0.000229
CALBEE INC ORD 0.002495
SPIRAX GROUP PLC 0.000669
MEBUKI FINANCIAL GROUP INC 0.012068
PULTE GROUP INC 0.001391
MONOTARO CO LTD 0.002645
ROPER TECHNOLOGIES INC 0.000722
JAPAN REAL ESTATE INVT CORP ORD 0.000096
LOBLAW COMPANIES LTD. 0.003299
WASTE CONNECTIONS INC 0.000953
EDWARDS LIFESCIENCES CORP 0.004259
NEWMONT CORP 0.007034
INDUSTRIA DE DISENO TEXTIL SA 0.009727
NOVO NORDISK A/S 0.028738
INTERCONTINENTAL EXCHANGE INC 0.005141
UNILEVER PLC 0.023195
CHIPOTLE MEXICAN GRILL INC 0.013275
AMAZON.COM INC 0.055279
BECTON DICKINSON AND CO 0.002816
DINO POLSKA SA 0.004082
HONGKONG LAND HOLDINGS LTD ORD 0.012039
JOHNSON & JOHNSON 0.031507
RYANAIR HOLDINGS PLC 0.002353
GENUINE PARTS CO 0.000671
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001105
BAKER HUGHES CO 0.006548
ELECTRONIC ARTS INC 0.001678
PEPSICO INC 0.010235
SOHGO SECURITY SERVICES CO LTD ORD 0.006424
LIVE NATION ENTERTAINMENT IN 0.000737
FEDEX CORP 0.000438
LULULEMON ATHLETICA INC 0.001455
TBS HOLDINGS INC 0.001646
ICON PLC 0.000485
KONINKLIJKE AHOLD DELHAIZE N 0.004201
CORPAY INC 0.000405
KOSE CORP ORD 0.001243
AMADEUS IT GROUP SA CLASS A 0.004508
WEST FRASER TIMBER CO LTD 0.000633
CLOROX COMPANY 0.001686
HOME DEPOT INC 0.006517
BEIJER REF AB 0.00369
CHURCH & DWIGHT CO INC 0.002038
ARCH CAPITAL GROUP LTD 0.003229
SWEDISH ORPHAN BIOVITRUM AB 0.001937
WOOLWORTHS GROUP LTD 0.007622
INPOST SA 0.003554
MERCADOLIBRE INC 0.000221
TJX COMPANIES INC 0.009374
MOTOROLA SOLUTIONS INC 0.001328
SANRIO CO LTD ORD 0.001211
KYUSHU RAILWAY COMPANY 0.001928
TRADE DESK INC/THE -CLASS A 0.003132
TECHNOLOGY ONE LTD 0.003065
SHARP CORP 0.009513
LYONDELLBASELL INDU-CL A 0.000795
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001268
EDP ENERGIAS DE PORTUGAL SA 0.014937
CINTAS CORP 0.001876
CHUBB LTD 0.002503
LAM RESEARCH CORP 0.014996
VIENNA INSURANCE GROUP AG 0.001169
HAPAG-LLOYD AG 0.000369
ALLSTATE CORP 0.00188
NORDNET AB (PUBL) 0.002148
MERCURY NZ LTD 0.01503
KANSAI ELECTRIC POWER CO ORD 0.004397
FLUTTER ENTERTAINMENT PLC 0.001472
KINTETSU GROUP HOLDINGS CO LTD 0.002369
GREAT WEST LIFECO 0.002347
ESSEX PROPERTY TRUST INC 0.000767
SONY GROUP CORP 0.061412
WILMAR INTERNATIONAL LTD 0.020929
KERING SA 0.000533
RIO TINTO LTD 0.000762
COCA-COLA BOTTLERS JAPAN INC 0.002972
WALMART INC 0.029685
JAPAN POST HOLDINGS CO LTD 0.00918
EQT AB 0.003105
TEXAS INSTRUMENTS INC 0.004292
POSTE ITALIANE SPA 0.002845
MERCEDES-BENZ GROUP AG 0.006266
ALNYLAM PHARMACEUTICALS INC 0.001465
UCB SA 0.001284
UNICHARM CORP ORD 0.005727
IMPERIAL OIL LTD 0.000743
SSE PLC 0.002718
ELEVANCE HEALTH INC 0.002996
FRESENIUS SE & CO KGAA 0.002362
NORTHERN TRUST CORP 0.001893
FIFTH THIRD BANCORP 0.005995
DBS GROUP HOLDINGS LTD 0.013116
WAREHOUSES DE PAUW SCA 0.002255
OPEN HOUSE GROUP CO LTD 0.001169
COUPANG INC 0.007329
HASEKO CORP ORD 0.003669
ANDRITZ AG 0.000858
SYNCHRONY FINANCIAL 0.003476
JOHNSON CONTROLS INTERNATIONAL PLC 0.005628
EVEREST GROUP LTD 0.000269
AMERICAN INTERNATIONAL GROUP INC 0.006342
NOMURA HOLDINGS INC ORD 0.02554
DSM FIRMENICH AG 0.001031
AGNICO-EAGLE MINES 0.002641
INDUTRADE AB 0.002011
VERIZON COMMUNICATIONS INC 0.028458
CITIGROUP INC 0.022576
PRUDENTIAL PLC 0.020631
BLACKROCK INC 0.001263
DUKE ENERGY CORP 0.001701
AURIZON HOLDINGS LTD 0.026428
LUNDIN MINING CORP 0.006494
EDISON INTERNATIONAL 0.003443
MONSTER BEVERAGE CORP 0.006371
ITOCHU CORP ORD 0.006068
LOWES COS INC 0.004475
SAGAX AB-D 0.016169
AUMOVIO SE 0.000361
AKER BP ASA 0.00619
RESONAC HOLDINGS CORP 0.002905
FOSUN INTERNATIONAL LTD 0.092667
UNITED OVERSEAS BANK LTD 0.006583
KYOCERA CORP ORD 0.004591
GLOBAL PAYMENTS INC 0.00226
NETAPP INC 0.001596
KONE OYJ CLASS B 0.001674
METRO INC -A 0.001302
PHILLIPS 66 0.000461
EMERSON ELECTRIC CO 0.00427
ASSICURAZIONI GENERALI SPA 0.006968
PUBLIC STORAGE 0.00139
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004654
DIGITAL REALTY TRUST INC 0.002432
MICROSTRATEGY INC-CL A 0.00031
IVANHOE MINES LTD 0.006562
BAXTER INTL. 0.003258
ROCKWELL AUTOMATION INC 0.000853
UNIPOL GRUPPO SPA 0.003355
HCA HEALTHCARE INC 0.000817
ERSTE GROUP BANK AG 0.00267
AMDOCS LTD 0.000932
NOKIA OYJ 0.038891
XCEL ENERGY INC 0.000693
ZURICH INSURANCE GROUP AG 0.001564
REGIONS FINANCIAL CORP 0.008615
DUPONT DE NEMOURS INC 0.002383
WARNER BROS DISCOVERY INC 0.019557
WORLEY LTD 0.006943
MINEBEA MITSUMI INC 0.003807
GLP J-REIT/D 0.000057
AUTODESK INC 0.002308
KINGFISHER PLC 0.015422
ASICS CORP 0.006663
AMERICAN TOWER CORP 0.002613
MOWI ASA 0.002914
GILEAD SCIENCES INC 0.013378
METLIFE INC 0.005663
VERBUND AG 0.0007
DOLLAR GENERAL CORP 0.000667
EPIROC AB-B 0.00311
TAYLOR WIMPEY PLC 0.036563
AMERICAN EXPRESS CO 0.005163
SHIMIZU CORP ORD 0.005489
PALO ALTO NETWORKS INC 0.004296
SWIRE PACIFIC LTD ORD B 0.038022
HITACHI CONSTRUCTION MACHINERY ORD 0.001994
UNITED RENTALS INC 0.000419
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00406
INDUSTRIVAERDEN AB ORD C 0.001578
HIKARI TSUSHIN INC ORD 0.000196
WALT DISNEY CO/THE 0.020681
AMERICAN WATER WORKS CO INC 0.002023
KEYCORP 0.008877
CADENCE DESIGN SYSTEMS INC 0.001926
3I GROUP PLC ORD 0.008168
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001744
AP MOLLER MAERSK AS CLASS B 0.000035
RENESAS ELECTRONICS CORP 0.014665
NORSK HYDRO ASA 0.010119
COCHLEAR LTD 0.000586
IGM FINANCIAL INC. 0.001589
HUNT J B TRANS SVCS INC 0.000336
PFIZER INC 0.048609
TSURUHA HOLDINGS INC ORD 0.003497
OTSUKA HOLDINGS CO LTD ORD 0.003528
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000073
MONCLER SPA 0.001906
WARNER MUSIC GROUP CORP 0.001599
SHIMADZU CORP ORD 0.002022
SUMITOMO METAL MINING CO LTD ORD 0.002866
PAYCHEX INC 0.002323
PRO MEDICUS LTD 0.000421
ARES MANAGEMENT CORP 0.001115
WELLTOWER INC 0.005909
COSMOS PHARMACEUTICAL CORP ORD 0.000888
ADVANTEST CORP ORD 0.006402
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001332
HANKYU HANSHIN HOLDINGS INC 0.001752
TALANX AG 0.000498
TOSOH CORP 0.00378
PERNOD RICARD SA 0.001611
LY CORP 0.014083
AGEAS SA NV 0.001136
WOLTERS KLUWER NV 0.002926
SCHRODERS PLC ORD 0.012889
THERMO FISHER SCIENTIFIC INC 0.003621
KIOXIA HLDG CORP ORD 0.004097
OTSUKA CORP ORD 0.002329
RESMED INC 0.001078
DCC PLC 0.000815
KIMBERLY-CLARK CORP 0.001907
SOUTHERN COMPANY THE 0.000859
SONY FINANCIAL GROUP INC 0.061412
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
TRANSURBAN GROUP 0.043373
JAPAN POST INSURANCE CO LTD 0.002651
PARKER HANNIFIN CORP 0.000798
NASDAQ INC 0.004292
RIGHTMOVE PLC 0.005988
EVN AG 0.002122
STELLANTIS NV 0.005598
ROSS STORES INC 0.002564
DANAHER CORP 0.006599
TREASURY WINE ESTATES LIMITED 0.009427
JB HI-FI LTD ORD 0.000878
SKF AB CLASS B 0.002926
HP INC 0.009973
BOLLORE SE 0.008581
THULE GROUP AB/THE 0.002036
INTL FLAVORS & FRAGRANCES 0.001859
MEIJI HOLDINGS CO LTD 0.002052
BOUYGUES SA 0.001254
ALPHABET INC-CL A 0.033703
RAYMOND JAMES FINL. 0.001745
M & T BANK CORP 0.001331
EQUITY RESIDENTIAL 0.002419
DNB BANK ASA 0.006675
SUZUKI MOTOR CORP ORD 0.004609
TELEFONICA SA 0.020987
NGK INSULATORS LTD ORD 0.004335
MAZDA MOTOR CORP ORD 0.008526
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003938
NIPPON BUILDING FUND INC. 0.000116
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000718
OBAYASHI CORP ORD 0.003657
CONTACT ENERGY LTD 0.009593
SHISEIDO CO LTD 0.003441
BANCA MEDIOLANUM SPA 0.003519
KIKKOMAN CORP ORD 0.005028
HALMA PLC 0.003267
SUNCORP GROUP LTD 0.008193
HEINEKEN HOLDING NV 0.000693
OSAKA GAS CO LTD 0.002111
S&P GLOBAL INC 0.00465
ORKLA ASA 0.004667
CELESTICA INC 0.00096
SOUTHERN COPPER CORP 0.000575
AIRBNB INC 0.002988
GMO PAYMENT GATEWAY INC 0.000922
BEIERSDORF AG 0.000629
STMICROELECTRONICS NV 0.003157
AGC INC 0.001759
NIKE INC 0.0105
METSO CORPORATION 0.005615
ROBLOX CORP 0.002424
SANTOS LTD 0.014847
RELX PLC 0.018628
VALERO ENERGY 0.00041
SMC CORP ORD 0.000254
FORTUM OYJ 0.003439
CROWDSTRIKE HOLDINGS INC 0.00146
CAIXABANK SA 0.023938
COMPASS GROUP PLC 0.015324
OCCIDENTAL PETROLEUM CORP 0.002031
TOPPAN HOLDINGS INC 0.001922
OMRON CORP ORD 0.001869
TRELLEBORG AB CLASS B 0.00158
OTIS WORLDWIDE CORP 0.004079
MSCI INC 0.000624
ICG PLC 0.002376
SCHWAB (CHARLES) CORP 0.010506
HORMEL FOODS CORP 0.001601
DISCO CORP ORD 0.000455
NVR INC 0.000016
AUTOSTORE HOLDINGS LTD 0.070505
SALESFORCE INC 0.007099
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.005213
NIPPON PROLOGIS REIT INC 0.000089
SOCIETE GENERALE SA CLASS A 0.005721
AGILENT TECHNOLOGIES INC 0.002873
YOKOHAMA RUBBER CO LTD ORD 0.002631
NESTE CORPORATION 0.006119
FORTINET INC 0.003329
T&D HOLDINGS INC ORD 0.003169
GOODMAN GROUP ORD UNIT 0.011059
EOG RESOURCES INC 0.002531
RIO TINTO PLC 0.000905
ENEOS HOLDINGS INC 0.011071
CITY DEVELOPMENTS LTD ORD 0.014723
EQUINIX INC 0.00071
JAMES HARDIE INDUSTRIES-CDI 0.00246
CENTRICA PLC 0.026885
CANON INC 0.003627
HENKEL AG & CO KGAA BEARER SH 0.000717
J SAINSBURY PLC 0.015808
ALTAGAS LTD 0.001799
YASKAWA ELECTRIC CORP ORD 0.002582
REALTY INCOME CORP 0.008765
APOLLO GLOBAL MANAGEMENT INC 0.003534
EVERSOURCE ENERGY 0.002877
SARTORIUS AG PREF 0.000241
MITSUBISHI MOTORS CORP ORD 0.019185
WORKDAY INC 0.001705
TENARIS SA 0.003119
ABC MART INC ORD 0.00254
WEC ENERGY GROUP INC 0.000456
NIPPON SANSO HOLDINGS CORP 0.001634
CONCORDIA FINANCIAL GROUP LTD 0.009368
SANDS CHINA LTD 0.028458
SCHNEIDER ELECTRIC SE 0.005679
WOODSIDE ENERGY GROUP LTD 0.006323
NORDEA BANK ABP 0.03419
TOKYO FUDOSAN HOLDINGS CORP 0.007336
H&M HENNES & MAURITZ AB CLASS B 0.003848
GRAB HOLDINGS LTD - CL A 0.011163
IA FINANCIAL CORP INC 0.001318
KENVUE INC 0.022827
WIENERBERGER AG 0.001572
NICHIREI CORP ORD 0.003777
ROYALTY PHARMA PLC- CL A 0.003458
FIRSTENERGY 0.001208
FANUC CORP 0.008601
BAYERISCHE MOTOREN WERKE AG 0.001822
CGI INC - CLASS A 0.001614
RED ELECTRICA CORP SA 0.002416
KRAFT HEINZ CO/THE 0.007636
NIBE INDUSTRIER AB 0.014445
BLUESCOPE STEEL LTD 0.004004
TARGA RESOURCES CORP 0.000274
LINDE PLC 0.00196
EATON CORPORATION PLC 0.002339
GSK PLC 0.036979
MITSUI O.S.K. LINES LTD 0.001475
CARLSBERG AS CLASS B 0.000398
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00136
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.006005
UNITED URBAN INV CORP (REIT) ORD 0.000048
CA IMMOBILIEN ANLAGEN AG 0.002089
BARCLAYS PLC 0.115307
SGH LTD 0.001808
MAINFREIGHT LTD 0.001516
VONOVIA SE 0.004271
TELECOM ITALIA SPA 0.156249
ROLLINS INC 0.002273
MUNICH REINSURANCE COMPANY 0.001134
MASTERCARD INC-CLASS A 0.008352
RECKITT BENCKISER GROUP PLC 0.005804
NTT INC 0.47565
AERCAP HOLDINGS NV 0.000928
DEERE & CO 0.001878
NVIDIA CORP 0.263571
ORACLE CORP JAPAN ORD 0.000455
CRH PLC 0.000554
SUMITOMO CHEMICAL CO LTD 0.023566
CBRE GROUP INC 0.002923
HONG KONG EXCHANGES & CLEARING ORD 0.010247
FRESNILLO PLC 0.004222
JD SPORTS FASHION PLC 0.053883
AZBIL (YAMATAKE) CORP ORD 0.006386
NEXI SPA 0.010189
WEIR GROUP PLC 0.001858
NOMURA REAL ESTATE MASTER FUND INC 0.00005
SUNTORY BEVERAGE & FOOD LTD 0.001449
BHP GROUP LTD 0.026383
FISERV INC 0.004839
BRISTOL-MYERS SQUIBB CO 0.022132
WILLIAMS COS INC 0.002147
JFE HOLDINGS INC 0.004361
AON PLC 0.002411
PRYSMIAN SPA 0.001223
CHENIERE ENERGY INC 0.000218
ROGERS COMMUNICATIONS INC-B 0.002921
KOEI TECMO HOLDINGS CO LTD 0.003363
TREND MICRO INC 0.000742
CHOICE PROPERTIES REI 0.004817
AEON CO LTD ORD 0.018916
MARKEL GROUP INC 0.000067
SNAM SPA 0.009554
BUDWEISER BREWING CO APAC LTD 0.043595
APPLE INC 0.123568
LEGRAND SA 0.002142
WSP GLOBAL INC 0.001496
GEBERIT AG 0.000189
INVESTOR AB ORD A 0.003221
D R HORTON INC 0.001986
NOVONESIS AS CLASS B 0.002846
INTACT FINANCIAL CORP. 0.001782
CONSTELLATION BRANDS INC CL A 0.001023
GLOBALFOUNDRIES INC 0.001314
SINO BIOPHARMACEUTICAL LTD ORD 0.108475
BASF SE 0.001085
IDEXX LABORATORIES INC 0.000865
MORGAN STANLEY 0.012803
COMPUTERSHARE LTD ORD 0.004656
TECK RESOURCES LIMITED CLASS B 0.001431
CVS HEALTH CORP 0.013612
HERSHEY CO/THE 0.001329
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00394
BNP PARIBAS SA 0.009412
OPEN TEXT CORP 0.002348
FUTU HOLDINGS LTD-ADR 0.000593
COPART INC 0.006203
PRUDENTIAL FINANCIAL INC 0.003677
CENCORA INC 0.001789
COMMONWEALTH BANK OF AUSTRALIA 0.01336
STRYKER CORP 0.003119
BIOGEN INC 0.001904
FINECOBANK BANCA FINECO SPA 0.005702
ACOM CO LTD ORD 0.020433
CD PROJEKT RED 0.000923
GROUPE BRUXELLES LAMBERT SA 0.000691
TOHO CO LTD ORD 0.000923
ATLAS ARTERIA LTD 0.016518
DOMINION ENERGY INC 0.00091
LATOUR INVESTMENT AB ORD B 0.002016
MITSUBISHI HC CAPITAL INC 0.007439
SG HOLDINGS CO LTD 0.004846
TERNA SPA 0.005521
RESTAURANT BRANDS INTERNATIONAL INC 0.002676
EBAY INC 0.006353
SNOWFLAKE INC 0.00208
SOUTH32 LTD 0.031462
GOLDMAN SACHS GROUP INC 0.003005
ODAKYU ELECTRIC RAILWAY CO LTD 0.004608
META PLATFORMS INC 0.01565
AMRIZE AG 0.000497
BEST BUY CO INC 0.00166
TOHOKU ELECTRIC POWER CO INC ORD 0.007391
CONVATEC GROUP PLC 0.016123
STARBUCKS CORP 0.010256
PROLOGIS INC 0.008087
SEKISUI HOUSE LTD ORD 0.005507
CAPITAL ONE FINANCIAL CORP 0.004687
KURARAY CO LTD 0.004421
HOSHIZAKI CORP 0.001216
GALP ENERGIA SGPS SA CLASS B 0.004541
NITTO DENKO CORP 0.002985
SCHINDLER HOLDING AG ORD 0.00016
SYENSQO SA 0.000793
FRONTLINE PLC 0.003611
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AUTOZONE INC 0.000097
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DATADOG INC 0.001981
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DAI-ICHI LIFE HOLDINGS INC 0.027877
BT GROUP PLC 0.035841
NIPPON PAINT HOLDINGS CO LTD 0.007097
SAMPO OYJ CLASS A 0.018703
DEUTSCHE BANK AG 0.010653
FREEPORT-MCMORAN INC 0.008113
INFRATIL LTD 0.009066
SOFINA SA 0.000212
HSBC HOLDINGS PLC 0.157696
AVALONBAY COMMUNITIES INC 0.001442
CARVANA CO 0.000312
DIAMONDBACK ENERGY INC 0.001578
TE CONNECTIVITY LTD 0.002634
ILLINOIS TOOL WORKS 0.002681
COLOPLAST AS CLASS B 0.00064
YAMAHA CORP ORD 0.007271
COSTCO WHOLESALE CORP 0.00249
SOFTBANK GROUP CORP 0.010185
WH GROUP LTD 0.056567
BROOKFIELD CORP 0.011295
NETFLIX INC 0.002261
CAPCOM CO LTD 0.001956
AMGEN INC 0.003586
MAKITA CORP ORD 0.001812
SEMBCORP INDUSTRIES LTD 0.010603
MITSUBISHI ESTATE CO LTD ORD 0.008055
INVITATION HOMES INC 0.004822
EXTRA SPACE STORAGE INC 0.001269
AUCKLAND INTL AIRPORT LTD 0.01747
CENTERPOINT ENERGY INC 0.001311
SWISS LIFE HOLDING AG 0.000186
GE VERNOVA LLC 0.002709
EXOR NV 0.00058
CINCINNATI FINANCIAL CORP 0.001215
IQVIA HOLDINGS INC 0.001716
EXXON MOBIL CORP 0.007645
INVESTOR AB CLASS B 0.014108
SAGAX AB-B 0.002648
ENDESA SA 0.001866
STORA ENSO OYJ CLASS R 0.005843
KUEHNE & NAGEL INTERNATIONAL AG 0.000238
TRACTOR SUPPLY COMPANY 0.005352
AMETEK INC 0.001453
DHL GROUP 0.003639
CARRIER GLOBAL CORP 0.006858
SWIRE PACIFIC LTD ORD A 0.006051
JARDINE MATHESON HOLDINGS LIMITED 0.001296
BANCO COMERCIAL PORTUGUES SA 0.088365
RB GLOBAL INC 0.000942
ATLASSIAN CORPORATION PLC 0.001066
MANULIFE FINANCIAL CORP 0.014654
SCSK (SUMISHO COMPUTER SYS) ORD 0.001993
ZENSHO HOLDINGS CO LTD ORD 0.000885
TOTALENERGIES SE 0.008587
FUJITSU LTD ORD 0.020644
SUN LIFE FINANCIAL INC 0.006652
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001153
ALFA LAVAL AB 0.001412
LENNAR CORP - B SHS 0.000458
MERCK KGAA 0.000752
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.033012
INFORMA PLC 0.007547
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007795
INTERACTIVE BROKERS GROUP INC 0.002953
ORIENTAL LAND CO LTD ORD 0.006777
MAPLETREE INDUSTRIAL TRUST 0.034806
LAND SECURITIES GROUP PLC 0.007464
DANONE SA 0.005142
DARDEN RESTAURANTS INC 0.000455
REECE LTD 0.005361
REGENERON PHARMACEUTICALS 0.000705
SBA COMMUNICATIONS CORP-CL A 0.001136
LOEWS CORP 0.001096
BAYERISCHE MOTOREN WERKE BMW PFD 0.000719
KINGSPAN GROUP PLC 0.000633
METTLER-TOLEDO INTL 0.000192
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001503
LEGAL & GENERAL GROUP PLC ORD 0.051488
SANTEN PHARMACEUTICAL CO LTD ORD 0.004997
SAGE GROUP PLC 0.006921
SEATRIUM LTD 0.038121
INTUIT INC 0.002559
PAN AMERICAN SILVER CORP 0.00196
NUCOR CORP 0.000412
KYUSHU ELECTRIC POWER CO INC ORD 0.005858
ROYAL BANK OF CANADA 0.01302
SYSCO CORP 0.003309
JAPAN POST BANK CO LTD 0.009746
KEURIG DR PEPPER INC 0.010867
ACKERMANS & VAN HAAREN NV 0.000237
MITSUBISHI UFJ FINANCIAL GRO 0.099393
QUEBECOR INC - CL B 0.001928
L OREAL SA 0.001758
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001879
PEMBINA PIPELINE CORP 0.001327
CAMECO CORP 0.002329
ADMIRAL GROUP PLC 0.001359
MERCK & CO. INC. 0.027813
FASTENAL CO 0.007708
INTESA SANPAOLO SPA 0.134303
FAIR ISAAC CORP 0.000134
J FRONT RETAILING CO LTD ORD 0.004077
CITIZENS FINANCIAL GROUP INC 0.003951
AIR PRODUCTS & CHEMICALS INC 0.000176
MICROCHIP TECHNOLOGY INC 0.002964
INDUSTRIVARDEN AB CLASS A 0.001575
YAMATO HDG. 0.003773
CIGNA GROUP 0.002717
QUALCOMM INC 0.011907
VEND MARKETPLC ASA CLASS A 0.001823
WISE PLC - A 0.004158
GILDAN ACTIVEWEAR INC 0.001164
WALLENIUS WILHELMSEN ASA 0.008027
QUANTA SERVICES INC 0.000986
SOMPO HOLDINGS INC 0.007102
ADIDAS AG 0.001247
MONDI PLC 0.003658
STANDARD CHARTERED PLC 0.017333
EMPIRE CO LTD A 0.001465
TIS INC 0.001813
YAMAZAKI BAKING CO LTD 0.00239
DR ING HC F PORSCHE AG 0.001022