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Solactive L&G ESG Developed Markets PR Index

Master Data

ISIN:  DE000SLA6W76
Bloomberg Ticker:  SOESGDMP Index
WKN:  SLA6W7

Current Quotes

Last quote (29 Apr 2024): 276.00
Day range:  275.00 / 276.35
Change abs./rel.:  0.85 / 0.31%
Year range:  224.61 / 284.78
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
NIPPON TELEGRAPH & TELEPHONE ORD 0.262701
ONO PHARMACEUTICAL CO LTD ORD 0.001946
BIOMARIN PHARMACEUTICAL INC 0.000873
AUTOSTORE HOLDINGS LTD 0.002339
VOLKSWAGEN AG PREF 0.000546
IA FINANCIAL CORP INC 0.000777
NIPPON SANSO HOLDINGS CORP 0.00009
UNITED AIRLINES HOLDINGS INC 0.000825
TOYOTA TSUSHO CORP ORD 0.000902
SINGAPORE TELECOMMUNICATIONS LIMITED 0.047748
EQT AB 0.001766
ATLAS COPCO AB CLASS A 0.00962
GENERAL DYNAMICS 0.000608
KANSAI ELECTRIC POWER CO ORD 0.001122
ROYAL KPN NV 0.01824
ISUZU MOTORS LTD 0.001354
EDWARDS LIFESCIENCES CORP 0.002722
SKF AB CLASS B 0.00126
SEKISUI HOUSE LTD ORD 0.003214
MANULIFE FINANCIAL CORP 0.009528
HASEKO CORP ORD 0.001121
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002003
WHEATON PRECIOUS METALS CORP 0.002915
LENNAR CORP 0.000723
NVR INC 0.00001
FRASERS LOGISTICS & COMMERCIAL 0.010033
DENTSU GROUP INC 0.001127
LEIDOS HOLDINGS INC 0.00049
CALBEE INC ORD 0.000347
CARSALES COM LTD ORD 0.002176
VENTURE CORPORATION LIMITED 0.001128
HERSHEY CO/THE 0.000721
EXXON MOBIL CORP 0.003894
DEXUS/AU 0.006676
SUNDRUG CO LTD ORD 0.000105
MITSUBISHI HEAVY INDUSTRIES LTD 0.01248
BANK OF AMERICA CORP 0.03863
AIR PRODUCTS & CHEMICALS INC 0.000261
MERCEDES-BENZ GROUP AG 0.004245
EQUINIX INC 0.000471
ERSTE GROUP BANK AG 0.002104
3I GROUP PLC ORD 0.00536
BANK POLSKA KASA OPIEKI SA 0.00056
KEIHAN HOLDINGS CO LTD 0.000356
HULIC CO LTD 0.001975
MOLSON COORS BEVERAGE CO 0.000728
GFL ENVIRONMENTAL INC 0.000533
RESMED INC 0.000679
RWE AG 0.000977
ING GROEP NV 0.017789
IQVIA HOLDINGS INC 0.001067
INDUTRADE AB 0.001285
ASSICURAZIONI GENERALI SPA 0.004467
DOLLAR GENERAL CORP 0.000611
BASF SE 0.002698
DOVER CORP 0.000644
TRANE TECHNOLOGIES PLC 0.001132
SWATCH GROUP AG 0.000083
SHIN-ETSU CHEMICAL CO LTD 0.008476
EMERA INC COM 0.000503
PERNOD RICARD SA 0.001027
DEUTSCHE TELEKOM AG 0.019368
CAPITAL ONE FINL. 0.001562
CONTINENTAL AG 0.000353
LIBERTY GLOBAL LTD - CLASS C 0.00263
ROBLOX CORP 0.000942
BAYER AG 0.005029
UCB SA 0.000665
NETAPP INC 0.000957
WESTPAC BANKING CORPORATION 0.014147
PALANTIR TECHNOLOGIES INC 0.005622
HUHTAMAKI OYJ 0.000345
YUM CHINA HOLDINGS INC 0.001498
HENRY SCHEIN INC 0.000591
CARMAX INC 0.0005
MINEBEA MITSUMI INC 0.002057
DFI RETAIL GROUP HOLDINGS LTD 0.000763
PPG INDUSTRIES INC 0.001169
MAGNA INTERNATIONAL INC 0.001016
AMPOL LTD 0.000616
SEIKO EPSON CORP ORD 0.001492
AISIN CORP 0.000521
CONSTELLATION ENERGY CORPORATION 0.000675
SIEMENS HEALTHINEERS AG 0.00124
QUEST DIAGNOSTICS INC 0.000381
BOOKING HOLDINGS INC 0.000197
NINTENDO CO LTD 0.005708
NIPPON STEEL CORP 0.000074
SCREEN HOLDINGS CO LTD 0.000536
CROWDSTRIKE HOLDINGS INC 0.000765
JAPAN AIRLINES CO LTD 0.001203
INTL FLAVORS & FRAGRANCES 0.001227
CSL LTD ORD 0.003091
WISETECH GLOBAL LTD 0.000979
VIATRIS INC 0.004705
CSPC PHARMACEUTICAL GROUP LTD 0.006795
CANADIAN TIRE CORP-CLASS A 0.00018
LINK REIT 0.01211
KIMBERLY-CLARK CORP 0.00103
SEAGATE TECHNOLOGY PLC 0.000721
BEIJER REF AB 0.001551
SUMCO CORP 0.001055
HOST HOTELS & RESORTS INC 0.003765
JGC HOLDINGS CORP 0.000423
NORSK HYDRO ASA 0.004157
ACOM CO LTD ORD 0.000772
ENDEAVOUR GROUP 0.004905
OTSUKA HOLDINGS CO LTD ORD 0.002154
BEST BUY CO INC 0.000992
STATE STREET CORP 0.001729
SMITH (A.O.) CORP 0.000321
LATOUR INVESTMENT AB ORD B 0.000376
METRO INC -A 0.000742
SUMITOMO METAL MINING CO LTD ORD 0.000867
JTEKT CORP (KOYO SEIKO) ORD 0.000515
KELLANOVA 0.001044
SOCIETE GENERALE SA CLASS A 0.003389
GALP ENERGIA SGPS SA CLASS B 0.001143
WILLIS TOWERS WATSON PLC 0.000563
STOREBRAND ASA 0.002926
DAIFUKU CO LTD 0.002427
ELI LILLY & CO 0.003979
FUJITSU LTD ORD 0.011433
LONZA GROUP AG 0.000281
CONSOLIDATED EDISON INC 0.001024
ULTA BEAUTY INC 0.000267
SUGI HOLDINGS (SUGI PHARM) ORD 0.000259
DOORDASH INC 0.000995
FRONTLINE PLC 0.000178
VALERO ENERGY 0.000731
TOPPAN HOLDINGS INC 0.000833
MASTERCARD INC-CLASS A 0.004646
CDN. UTILITIES LTD A 0.000806
RAMSAY HEALTH CARE LTD ORD 0.000889
PROGRESSIVE CORP 0.003694
FANUC CORP 0.00618
MARKEL GROUP INC 0.000045
POWSZECHNY ZAKLAD UBEZPIECZE 0.002551
RAKUS CO LTD 0.00012
UDR INC 0.001252
ORIX CORP ORD 0.006294
SNAP INC 0.004866
DAIKIN INDUSTRIES LTD ORD 0.001184
IGM FINANCIAL INC. 0.0007
SKYWORKS SOLUTIONS INC 0.000582
GSK PLC 0.022243
KEPPEL REIT 0.001207
TRADE DESK INC/THE -CLASS A 0.001118
BT GROUP PLC 0.047513
SIKA AG 0.000555
HAPAG-LLOYD AG 0.000017
FERRARI NV 0.000368
MICRON TECHNOLOGY INC 0.00347
MICROSOFT CORP 0.042204
CREDIT AGRICOLE SA 0.003979
KBC GROUPE SA 0.00124
BOUYGUES SA 0.000416
T&D HOLDINGS INC ORD 0.002597
CASTELLUM AB 0.002203
DNB BANK ASA 0.005157
EVONIK INDUSTRIES AG 0.000518
DAI-ICHI LIFE HOLDINGS INC 0.005003
AGILENT TECHNOLOGIES INC 0.002142
ALBEMARLE CORP 0.000457
UNICHARM CORP ORD 0.001876
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000855
ELECTROLUX AB CLASS B 0.00098
COTERRA ENERGY INC 0.000931
INPEX CORP 0.001314
ANDRITZ AG 0.000198
ABBVIE INC 0.009403
TOURMALINE OIL CORP 0.000387
LIXIL GROUP CORP 0.001739
WAREHOUSES DE PAUW SCA 0.000745
VESTAS WIND SYSTEMS A/S 0.006377
BANCO SANTANDER SA 0.09458
VULCAN MATERIALS CO 0.000217
T ROWE PRICE GROUP INC 0.001213
ROGERS COMMUNICATIONS INC-B 0.001361
WILLIAMS COS INC 0.002177
TOTO LTD 0.000693
NEWMONT CORP 0.004773
J FRONT RETAILING CO LTD ORD 0.001796
DARDEN RESTAURANTS INC 0.000434
RINNAI CORP ORD 0.000315
MONGODB INC 0.000238
VOLVO CAR AB-REDEMPTION SHARE B 0.001854
SANTOS LTD 0.003732
HYDRO ONE LTD 0.001341
SALMAR ASA 0.000216
CHOICE PROPERTIES REI 0.001961
BLACKROCK INC 0.000817
EXPEDITORS INTL WASH INC 0.000497
ROHTO PHARMACEUTICAL LTD ORD 0.000837
HCA HEALTHCARE INC 0.000538
SAP SE 0.006804
TERUMO CORP 0.007001
AKER ASA CLASS A 0.000071
EVOLUTION MINING LTD 0.006881
SOLVENTUM CORP 0.000563
SANDS CHINA LTD 0.007114
SEMBCORP INDUSTRIES LTD 0.002185
CDW CORP/DE 0.000657
BROADRIDGE FINL SOLUTIONS I COM 0.000449
UNITED PARCEL SERVICE-CL B 0.002714
WOODSIDE ENERGY GROUP LTD 0.003044
PNC FINANCIAL SERVICES GROUP 0.002178
CYBERAGENT INC 0.001627
VIENNA INSURANCE GROUP AG 0.00013
CONSTELLATION BRANDS INC CL A 0.000519
SCHNEIDER ELECTRIC SE 0.002819
ARES MANAGEMENT CORP 0.000457
EXTRA SPACE STORAGE INC 0.000741
CENTENE CORP 0.002765
GLENCORE PLC 0.00018
AMERICAN INTERNATIONAL GROUP INC 0.004012
OTSUKA CORP ORD 0.000535
IDEMITSU KOSAN CO LTD ORD 0.000389
AIRBUS SE 0.002229
MITSUBISHI CHEMICAL GROUP 0.006136
CCL INDUSTRIES INC 0.000447
CITY DEVELOPMENTS LTD ORD 0.00209
SCENTRE GROUP 0.019481
CHENIERE ENERGY INC 0.000352
VERBUND AG 0.000117
PG&E CORP 0.010626
TERADYNE INC 0.000735
EISAI 0.002413
TIS INC 0.001249
KONINKLIJKE PHILIPS NV 0.004068
DOLLARAMA INC 0.001216
KINTETSU GROUP HOLDINGS CO LTD 0.000598
SNOWFLAKE INC 0.000845
MOBILEYE GLOBAL INC-A 0.000409
WORLEY LTD 0.001474
SHOPIFY INC 0.003918
SATS (SINGAPORE AIRPORT TERM) ORD 0.003133
COMPASS GROUP PLC 0.011456
LKQ CORP 0.001105
CANADIAN APT PROPERTIES REIT UNIT 0.000783
WH GROUP LTD 0.012667
MARUBENI CORP ORD 0.001348
BROWN-FORMAN CORP-CLASS A 0.000289
EVOLUTION AB 0.000564
MEIJI HOLDINGS CO LTD 0.001023
WIENERBERGER AG 0.000123
AMERICAN TOWER CORP 0.001447
SIEMENS ENERGY AG 0.002155
MUNICH REINSURANCE COMPANY 0.000724
CBRE GROUP INC 0.00177
ROSS STORES 0.001586
STANDARD CHARTERED PLC 0.013204
WALGREENS BOOTS ALLIANCE INC 0.002882
AUTOZONE INC 0.00006
MERCK & CO. INC. 0.016656
GENERAL MILLS INC 0.003674
SMITHS GROUP PLC 0.002385
HAKUHODO DY HOLDINGS INC ORD 0.000836
NISSHIN SEIFUN GROUP INC 0.001057
ARC RESOURCES LTD 0.001143
ARISTOCRAT LEISURE LTD 0.004065
ELECTRONIC ARTS INC 0.000922
GE HEALTHCARE TECHNOLOGIES INC 0.001591
NETFLIX INC 0.001488
REPSOL SA 0.002116
VONOVIA SE 0.002712
CME GROUP INC 0.001449
HONEYWELL INTERNATIONAL INC 0.002019
NIKON CORP ORD 0.001914
BAXTER INTL. 0.00167
ALLSTATE CORP 0.001364
HOLOGIC INC 0.00113
ASX LTD ORD 0.000895
ACCENTURE PLC-CL A 0.00442
RECRUIT HOLDINGS CO LTD 0.009185
SWIRE PACIFIC LTD ORD A 0.001594
EXELON CORP 0.004247
ORION OYJ CLASS B 0.00063
AMADA CO LTD 0.00017
BRISTOL-MYERS SQUIBB CO 0.012761
YAMAZAKI BAKING CO LTD 0.000091
WALMART INC 0.016269
UNITED OVERSEAS BANK LTD 0.005703
AMPHENOL CORP NEW CL A 0.001996
WOOLWORTHS GROUP LTD 0.005508
TRYG AS 0.001667
HUSQVARNA AB 0.001614
GOLDMAN SACHS GROUP INC 0.002201
TOKYO CENTURY CORP 0.000594
ELIA GROUP SA/NV 0.000106
BCE INC 0.004775
ZIMMER BIOMET HOLDINGS INC 0.000846
KOITO MANUFACTURING CO LTD ORD 0.000617
DAIWA HOUSE REIT INVESTMENT CORP 0.000015
DATADOG INC 0.000914
CELANESE CORP 0.000469
JM SMUCKER CO/THE 0.000462
MELROSE INDUSTRIES PLC 0.000178
COINBASE GLOBAL INC -CLASS A 0.000493
HENKEL AG & CO KGAA BEARER SH 0.000489
SUMITOMO CHEMICAL CO LTD 0.006033
SOHGO SECURITY SERVICES CO LTD ORD 0.000814
AMERICAN WATER WORKS CO INC 0.001176
FRANKLIN RESOURCES INC 0.001296
DOLLAR TREE 0.000552
HENKEL AG & CO KGAA PREF 0.000832
HANNOVER RUCK SE 0.00027
AKAMAI TECHNOLOGIES INC 0.000828
TELIA CO AB 0.012223
SONIC HEALTHCARE (TECH AUST) ORD 0.002256
KURITA WATER INDUSTRIES LTD 0.000659
EVN AG 0.000117
NESTLE SA 0.011477
MACQUARIE GROUP LTD ORD 0.001979
THE CIGNA GROUP 0.001964
COMMONWEALTH BANK OF AUSTRALIA 0.009413
LEROY SEAFOOD GROUP ASA 0.001139
TOKYU CORP 0.002301
NAVIGATOR COMPANY SA 0.000822
OLAM GROUP LTD 0.002976
ASML HOLDING NV 0.00203
AZELIS GROUP NV 0.000495
AVANGRID INC 0.000583
KEYENCE CORP ORD 0.000737
MCCORMICK & CO-NON VTG SHRS 0.00107
PARKER HANNIFIN CORP 0.000465
JAPAN POST HOLDINGS CO LTD 0.005221
M&G PLC 0.012638
DEMANT A/S 0.000395
SOUTHERN COPPER CORP 0.000229
HUNTINGTON BANCSHARES INC/OH 0.008583
ALTRIA GROUP INC 0.010739
SODEXO SA 0.00032
CK ASSET HOLDINGS LTD 0.005604
EVEREST GROUP LTD 0.000108
MASCO CORP 0.000963
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000551
XCEL ENERGY INC 0.001937
TRAVELERS COS INC/THE 0.001135
CRH PLC 0.001872
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000775
TESCO PLC 0.017695
TRUIST FINANCIAL CORP 0.008103
ROCKWELL AUTOMATION INC 0.000387
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000122
CISCO SYSTEMS INC 0.020494
BANK OF MONTREAL 0.005366
TRANSURBAN GROUP 0.028017
IVANHOE MINES LTD 0.002123
META PLATFORMS INC 0.009622
TELUS CORPORATION 0.008124
KIKKOMAN CORP ORD 0.00197
AUTODESK INC 0.00141
THERMO FISHER SCIENTIFIC INC 0.001842
ALGONQUIN POWER & UTILITIES 0.002979
LYNAS RARE EARTHS LTD 0.008658
IMPERIAL OIL LTD 0.000295
MAPLETREE INDUSTRIAL TRUST 0.007445
SMURFIT KAPPA GROUP PLC 0.000997
CVS HEALTH CORP 0.008825
HSBC HOLDINGS PLC 0.082322
DOW INC 0.002254
AGC INC 0.000048
ASM INTERNATIONAL NV 0.000288
LASERTEC CORP 0.000359
RIVIAN AUTOMOTIVE INC 0.002923
BLUESCOPE STEEL LTD 0.001989
SUMITOMO 0.000972
MINERAL RESOURCES LTD ORD 0.001078
MAKITA CORP ORD 0.001001
EXPERIAN PLC 0.006534
NITORI HOLDINGS CO LTD 0.000301
CONTACT ENERGY LTD 0.003994
THULE GROUP AB/THE 0.000805
MITSUI CHEMICALS INC 0.000556
SYENSQO SA 0.000189
ASTELLAS PHARMA INC 0.012344
FRESNILLO PLC 0.011685
KEWPIE (QP) CORP ORD 0.000319
EUROFINS SCIENTIFIC SE 0.000675
B&M EUROPEAN VALUE RETAIL SA 0.005038
ORANGE SA 0.007781
CGI INC - CLASS A 0.000948
INTEL CORP 0.017431
SEVEN BANK LTD ORD 0.001525
TAISEI CORP ORD 0.000823
SWEDISH ORPHAN BIOVITRUM AB 0.00132
KAJIMA CORP ORD 0.002026
HEWLETT PACKARD ENTERPRISE COMPANY 0.006414
GARMIN LTD 0.000609
SIRIUS XM HOLDINGS INC 0.003781
S&P GLOBAL INC 0.00279
UOL GROUP LTD ORD 0.001313
BEIERSDORF AG 0.000456
SS&C TECHNOLOGIES HOLDINGS INC 0.000435
DEXCOM INC 0.001769
C H ROBINSON WORLDWIDE INC 0.000539
INTERCONTINENTAL EXCHANGE INC 0.002665
NIPPON BUILDING FUND INC. 0.000013
BAYERISCHE MOTOREN WERKE AG 0.001318
PEARSON PLC 0.00864
STMICROELECTRONICS NV 0.003047
INFINEON TECHNOLOGIES AG 0.006628
RENESAS ELECTRONICS CORP 0.005978
DASSAULT SYSTEMES SA 0.002454
SHIMANO INC 0.000113
IDP EDUCATION LTD 0.00127
ENEL SPA 0.035108
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000106
BANCA MEDIOLANUM SPA 0.000508
NEC CORP ORD 0.001196
SUNTORY BEVERAGE & FOOD LTD 0.000411
YUM! BRANDS 0.001829
US BANCORP 0.008374
BAE SYSTEMS PLC 0.011878
MEDIBANK PRIVATE 0.017379
VICINITY CENTRES 0.017747
TOYOTA INDUSTRIES CORP ORD 0.000736
RB GLOBAL INC 0.000935
BANDAI NAMCO HOLDINGS INC 0.002366
TALANX AG 0.000129
SHARP CORP 0.000499
TAKEDA PHARMACEUTICAL 0.010225
INTACT FINANCIAL CORP. 0.001049
CAPGEMINI SA 0.000885
WH SOUL PATTINSON & CO LTD ORD 0.000037
SHIMADZU CORP ORD 0.001076
SUBARU CORP 0.001854
TDK CORP ORD 0.001666
KEYCORP 0.005322
BP PLC 0.064348
PPL CORP 0.001319
CA IMMOBILIEN ANLAGEN AG 0.000112
MITSUI & CO LTD 0.002437
RICOH CO LTD 0.002915
SINGAPORE AIRLINES LTD ORD 0.001935
TC ENERGY CORP 0.001457
KUBOTA CORP 0.005089
NIDEC CORP ORD 0.003262
HARTFORD FINANCIAL SERVICES GROUP INC 0.001997
MATSUKIYOCOCOKARA & CO 0.000733
BRITISH AMERICAN TOBACCO PLC 0.009984
PAYCHEX INC 0.001389
KEYSIGHT TECHNOLOGIES INC 0.000907
ODAKYU ELECTRIC RAILWAY CO LTD 0.000594
TEXTRON INC 0.000427
APA GROUP 0.00467
KURARAY CO LTD 0.000402
KINDER MORGAN INC 0.003045
SYNOPSYS INC 0.000577
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0008
SCHRODERS PLC ORD 0.004985
OPEN HOUSE GROUP CO LTD 0.000493
POLSKI KONCERN NAFTOWY ORLEN SA 0.000308
WESFARMERS LTD 0.005673
WELCIA HOLDINGS CO LTD 0.000413
ORACLE CORP 0.007063
RED ELECTRICA CORP SA 0.00178
DUKE ENERGY CORP 0.002417
AIRBNB INC 0.001625
SECOM CO LTD ORD 0.001322
PROXIMUS SA DE DROIT PUBLIC 0.000747
TORONTO-DOMINION BANK 0.010833
GILDAN ACTIVEWEAR INC 0.000785
BARCLAYS PLC 0.075834
CBOE GLOBAL MARKETS INC 0.000485
TOHO CO LTD ORD 0.000372
MSCI INC 0.000346
CYFROWY POLSAT SA 0.001127
NOVONESIS AS CLASS B 0.001991
SVENSKA HANDELSBANKEN AB ORD B 0.000296
COMPAGNIE DE SAINT GOBAIN SA 0.001228
BALL CORP 0.001249
SCHINDLER HOLDING AG ORD 0.000076
SHIZUOKA FINANCIAL GROUP INC 0.001688
BAYERISCHE MOTOREN WERKE BMW PFD 0.000259
WEST FRASER TIMBER CO LTD 0.000243
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000527
FERGUSON PLC 0.000911
GLOBAL PAYMENTS INC 0.001154
MIRVAC GROUP 0.021493
SOUTH32 LTD 0.019273
PHILIP MORRIS INTERNATIONAL 0.009033
MITSUBISHI HC CAPITAL INC 0.0024
HONDA MOTOR 0.020702
SPIRAX SARCO ENGINEERING PLC 0.000497
CHOW TAI FOOK JEWELLERY LTD. 0.008171
HEIDELBERG MATERIALS AG 0.00004
PACCAR INC 0.001448
T-MOBILE US INC 0.002519
AEON MALL CO LTD ORD 0.000232
NEXT PLC 0.000895
EXOR NV 0.000194
CD PROJEKT RED 0.000178
NESTE CORPORATION 0.001553
STELLANTIS NV 0.006716
PAN AMERICAN SILVER CORP 0.001229
LEGAL & GENERAL GROUP PLC ORD 0.036129
OPEN TEXT CORP 0.000954
Var Energi ASA 0.001117
ALLIANZ SE 0.001808
APPLE INC 0.073344
SHIMIZU CORP ORD 0.002617
SBA COMMUNICATIONS CORP-CL A 0.000589
EPAM SYSTEMS INC 0.000167
FUKUOKA FINANCIAL GROUP INC ORD 0.000404
HALMA PLC 0.003534
3M COMPANY 0.00225
MAZDA MOTOR CORP ORD 0.00135
GMO PAYMENT GATEWAY INC 0.000112
INTERCONTINENTAL HOTELS GROUP PLC 0.000013
ORACLE CORP JAPAN ORD 0.000149
GETINGE AB CLASS B 0.000958
HEINEKEN HOLDING NV 0.000282
SCSK (SUMISHO COMPUTER SYS) ORD 0.000606
YAMAHA CORP ORD 0.000988
JOHNSON CONTROLS INTERNATIONAL PLC 0.003321
NEXTERA ENERGY INC 0.007019
ENPHASE ENERGY INC 0.000774
DISCO CORP ORD 0.000398
PRYSMIAN SPA 0.001129
BERKELEY GROUP HOLDINGS PLC 0.000523
UNIVERSAL MUSIC GROUP NV 0.001866
SANOFI SA 0.005173
ROHM CO LTD ORD 0.001218
DAVIDE CAMPARI-MILANO NV 0.002495
WARNER BROS DISCOVERY INC 0.008754
GILEAD SCIENCES INC 0.007851
FASTENAL CO 0.001566
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002373
KYOWA KIRIN CO LTD 0.001245
JAPAN POST INSURANCE CO LTD 0.000478
AUTO TRADER GROUP PLC 0.008789
ORIENTAL LAND CO LTD ORD 0.004614
TRANSUNION 0.001259
FAIR ISAAC CORP 0.000091
CK INFRASTRUCTURE HOLDINGS LTD 0.001529
WESTERN DIGITAL CORP 0.001301
FORTUM OYJ 0.000281
NH FOODS LTD 0.000247
ENTAIN PLC 0.006507
MOSAIC CO/THE 0.001549
KOEI TECMO HOLDINGS CO LTD 0.000267
ALLEGRO.EU SA 0.001972
NIPPON SHINYAKU CO LTD 0.000297
POWER CORP OF CANADA 0.002844
AMERIPRISE FINL 0.00043
OCADO GROUP PLC 0.003641
KENVUE INC 0.00589
SVENSKA HANDELSBANKEN AB CLASS A 0.00868
SAGE GROUP PLC 0.007737
KINROSS GOLD CORP 0.003837
OJI PAPER CO LTD 0.000401
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002014
CARRIER GLOBAL CORP 0.004016
ORKLA ASA 0.004459
FIDELITY NATIONAL FINANCIAL INC 0.000991
HEINEKEN NV 0.00128
INTERNATIONAL PAPER CO 0.000777
MITSUBISHI MOTORS CORP ORD 0.002031
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.008068
ARISTA NETWORKS INC 0.001094
OMRON CORP ORD 0.001455
LABORATORY CRP OF AMER HLDGS 0.000461
AIA GROUP LTD 0.056491
SUNCORP GROUP LTD 0.00658
ADYEN NV 0.000129
SKANSKA AB CLASS B 0.001338
ON SEMICONDUCTOR CORPORATION 0.000723
ABC MART INC ORD 0.000185
ROYAL CARIBBEAN CRUISES LTD 0.000582
CONVATEC GROUP PLC 0.018562
ROCHE HOLDING AG 0.004064
AIR WATER INC 0.000132
LIBERTY GLOBAL LTD - CLASS A 0.002561
AKZO NOBEL NV 0.001008
APTIV PLC 0.002045
GARTNER INC 0.000417
SARTORIUS AG PREF 0.000098
CELLNEX TELECOM SA 0.003375
FRESENIUS SE & CO KGAA 0.001307
SAPUTO INC 0.000848
TOKYO FUDOSAN HOLDINGS CORP 0.001819
GEORGE WESTON LTD 0.000199
SEA LTD 0.001082
MITSUI FUDOSAN CO LTD ORD 0.010877
ANTOFAGASTA PLC 0.005103
PROCTER & GAMBLE CO 0.013146
SPARK NEW ZEALAND LTD 0.015591
GE VERNOVA LLC 0.001105
METLIFE INC 0.004154
ALFRESA HOLDINGS CORP ORD 0.000768
FEDEX CORP 0.000636
UPM-KYMMENE OYJ 0.001807
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SMC CORP ORD 0.000208
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NIPPON PROLOGIS REIT INC 0.000017
RYOHIN KEIKAKU CO LTD ORD 0.001388
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SEVERN TRENT PLC 0.00134
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ICON PLC 0.000406
ADMIRAL GROUP PLC 0.001091