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Solactive L&G ESG Developed Markets ex UK PR Index

Master Data

ISIN:  DE000SLA6X59
Bloomberg Ticker:  SOESGDBP Index
WKN:  SLA6X5

Current Quotes

Last quote (16 Apr 2024): 290.21
Day range:  289.94 / 291.16
Change abs./rel.:  -1.77 / -0.61%
Year range:  238.57 / 303.82
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
KIKKOMAN CORP ORD 0.002183
CANADIAN TIRE CORP-CLASS A 0.000199
LATOUR INVESTMENT AB ORD B 0.000417
BAYCURRENT CONSULTING INC 0.000613
AIR PRODUCTS & CHEMICALS INC 0.000289
VIENNA INSURANCE GROUP AG 0.000144
DOMINOS PIZZA ENTERPRISES LTD 0.000324
GOODMAN GROUP ORD UNIT 0.008698
MITSUBISHI CORP 0.003141
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000859
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001144
BOLIDEN AB 0.000884
RIVIAN AUTOMOTIVE INC 0.003241
BAXTER INTL. 0.001851
AIRBNB INC 0.001802
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000605
AON PLC 0.001463
CHUBU ELECTRIC POWER CO INC ORD 0.000152
SEMBCORP INDUSTRIES LTD 0.002422
BIOGEN INC 0.001107
CARSALES COM LTD ORD 0.002412
HUMANA INC 0.00071
ASML HOLDING NV 0.00225
NATIONAL BANK OF CANADA 0.003055
SOUTHERN COMPANY THE 0.002348
TELECOM ITALIA SPA SVGS NCV 0.030748
LY CORP 0.015254
BANCO SANTANDER SA 0.104848
BASF SE 0.002991
BAKKAFROST P/F 0.000185
CENTENE CORP 0.003065
ITOCHU CORP ORD 0.001649
JSR CORP 0.000817
DEUTSCHE BANK AG 0.00933
UBER TECHNOLOGIES INC 0.013514
MCKESSON CORP 0.000759
KOEI TECMO HOLDINGS CO LTD 0.000296
PARTNERS GROUP HOLDING AG 0.00007
SPARK NEW ZEALAND LTD 0.017283
ATLAS ARTERIA LTD 0.007066
WIENERBERGER AG 0.000137
MERCEDES-BENZ GROUP AG 0.004706
FRESENIUS SE & CO KGAA 0.001449
REECE LTD 0.000726
ORKLA ASA 0.004943
BEIJER REF AB 0.00172
DAIMLER TRUCK HOLDING AG 0.001473
ENDESA SA 0.001326
DANSKE BANK A/S 0.00322
M & T BANK CORP 0.000931
INTACT FINANCIAL CORP. 0.001163
CHINA GAS HOLDINGS LTD 0.011145
GOLDMAN SACHS GROUP INC 0.00244
SOJITZ CORP ORD 0.000351
CASTELLUM AB 0.002442
FASTIGHETS BALDER AB CLASS B 0.003051
BARRICK GOLD CORP 0.005716
HOST HOTELS & RESORTS INC 0.004173
JOHNSON CONTROLS INTERNATIONAL PLC 0.003681
AURIZON HOLDINGS LTD 0.008423
ARISTOCRAT LEISURE LTD 0.004507
UNITED RENTALS INC 0.000287
INTESA SANPAOLO SPA 0.106365
BANDAI NAMCO HOLDINGS INC 0.002623
BCE INC 0.005293
MOWI ASA 0.002239
OLYMPUS 0.008259
SEA LTD 0.001199
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001003
EBOS GROUP LTD 0.000954
SQUARE ENIX HOLDINGS CO LTD ORD 0.000244
PALO ALTO NETWORKS INC 0.001733
CELLNEX TELECOM SA 0.003742
AVALONBAY COMMUNITIES INC 0.00099
FRANCO-NEVADA CORP 0.000146
AFLAC INC 0.002642
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000688
SWISS RE AG 0.001765
ATMOS ENERGY CORP 0.000354
TOMRA SYSTEMS ASA 0.001333
WH GROUP LTD 0.014042
SUZUKI MOTOR CORP ORD 0.00572
INTL FLAVORS & FRAGRANCES 0.001361
KYOWA KIRIN CO LTD 0.00138
RIO TINTO LTD 0.001802
MICROCHIP TECHNOLOGY INC 0.00196
NEW WORLD DEVELOPMENT CO LTD ORD 0.006199
BROOKFIELD CORP 0.009452
ERSTE GROUP BANK AG 0.002332
OLD DOMINION FREIGHT LINE INC 0.000502
TYSON FOODS INC 0.000759
KAWASAKI KISEN KAISHA LTD 0.000291
ANA HOLDINGS INC 0.001896
ROCHE HOLDING AG 0.004505
YAMATO HDG. 0.001288
NITERRA CO LTD 0.000785
BANK OF AMERICA CORP 0.042824
PANDORA A/S 0.000605
DAI NIPPON PRINTING CO LTD ORD 0.000896
EDP ENERGIAS DE PORTUGAL SA 0.012563
CONTACT ENERGY LTD 0.004428
CREDIT AGRICOLE SA 0.004411
OLAM GROUP LTD 0.0033
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.021314
ENEL SPA 0.03892
TJX COMPANIES INC 0.00608
ALIMENTATION COUCHE-TARD INC 0.002352
PROSUS NV 0.009434
MIRVAC GROUP 0.023826
AGNICO-EAGLE MINES 0.001614
ANSYS INC 0.000508
SEGA SAMMY HOLDINGS INC 0.000648
AEON MALL CO LTD ORD 0.000257
BUDIMEX 0.000033
GIVAUDAN SA 0.000071
CENCORA INC 0.001113
BNP PARIBAS SA 0.005742
CANADIAN IMPERIAL BANK OF COMMERCE 0.006517
IQVIA HOLDINGS INC 0.001183
INTERACTIVE BROKERS GROUP INC 0.000258
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003009
PAN AMERICAN SILVER CORP 0.001362
WOLTERS KLUWER NV 0.001865
JAPAN POST BANK CO LTD 0.001574
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000309
AMGEN INC 0.002804
ZOZO INC 0.000934
SEMPRA ENERGY 0.002316
SALESFORCE INC 0.004939
GFL ENVIRONMENTAL INC 0.000591
WATERS CORP 0.000303
DBS GROUP HOLDINGS LTD 0.009561
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00082
MEDIOBANCA SPA 0.003948
BIOMARIN PHARMACEUTICAL INC 0.000967
VICINITY CENTRES 0.019674
OCCIDENTAL PETROLEUM CORP 0.000885
AUTOZONE INC 0.000066
QUEST DIAGNOSTICS INC 0.000422
WELLTOWER INC 0.002928
EXOR NV 0.000215
TOKYO FUDOSAN HOLDINGS CORP 0.002016
COCA-COLA CO/THE 0.027059
ADDTECH AB 0.000939
KINNEVIK AB CLASS B 0.001639
LIBERTY BROADBAND C 0.000352
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000118
APOLLO GLOBAL MANAGEMENT INC 0.001209
VALERO ENERGY 0.000811
BIONTECH SE 0.000405
NIPPON PROLOGIS REIT INC 0.000019
UNITED AIRLINES HOLDINGS INC 0.000914
SUMITOMO MITSUI FINANCIAL GR 0.008189
KEYERA CORP 0.000839
EON SE 0.003472
AXA SA 0.010314
NUTRIEN LTD 0.001572
ATLAS COPCO AB 0.006358
MARUBENI CORP ORD 0.001495
MITSUBISHI ELECTRIC CORP 0.011872
MERCADOLIBRE INC 0.000223
CANADIAN NATIONAL RAILWAY COMPANY 0.002926
VENTAS INC 0.00204
ORION OYJ CLASS B 0.000698
NIDEC CORP ORD 0.003617
RYMAN HEALTHCARE GROUP LTD ORD 0.003038
VOESTALPINE AG 0.000128
MITSUBISHI HC CAPITAL INC 0.002661
NIPPON TELEVISION NETWORK CORP ORD 0.000339
ESR GROUP LIMITED 0.008096
TWILIO INC 0.000952
TELUS CORPORATION 0.009006
PROXIMUS SA DE DROIT PUBLIC 0.000828
COTERRA ENERGY INC 0.001032
IIDA GROUP HOLDINGS CO LTD 0.000115
SKYWORKS SOLUTIONS INC 0.000645
UPM-KYMMENE OYJ 0.002003
KYUSHU ELECTRIC POWER CO INC ORD 0.0003
EXXON MOBIL CORP 0.004316
AVANZA BANK H 0.000827
SIEMENS AG 0.003487
DOLLAR GENERAL CORP 0.000677
LABORATORY CRP OF AMER HLDGS 0.000511
WALT DISNEY CO/THE 0.012142
MOBILEYE GLOBAL INC-A 0.000454
KONINKLIJKE PHILIPS NV 0.004509
INPEX CORP 0.001457
A2 MILK CO LTD 0.004166
KUEHNE & NAGEL INTERNATIONAL AG 0.000206
NISSHIN SEIFUN GROUP INC 0.001171
CHEVRON CORP 0.002385
SODEXO SA 0.000354
MONSTER BEVERAGE CORP 0.002919
CARNIVAL CORP 0.002627
OKTA INC 0.000488
AMERICAN EXPRESS CO 0.004458
ORACLE CORP 0.00783
ABB LTD-REG 0.006905
CONCORDIA FINANCIAL GROUP LTD 0.005995
ICON PLC 0.00045
NUCOR CORP 0.000585
CORPAY INC 0.000221
MERCARI INC 0.000636
FRANKLIN RESOURCES INC 0.001437
KAJIMA CORP ORD 0.002246
GALAXY ENTERTAINMENT GP. 0.003211
TOTALENERGIES SE 0.004595
ASM INTERNATIONAL NV 0.000319
HUNTINGTON BANCSHARES INC/OH 0.009515
CENTERPOINT ENERGY INC 0.002381
MITSUI CHEMICALS INC 0.000616
SCHNEIDER ELECTRIC SE 0.003125
MOSAIC CO/THE 0.001718
JAPAN TOBACCO 0.006544
T-MOBILE US INC 0.002792
NORTHROP GRUMMAN CORP 0.00059
QUANTA SERVICES INC 0.000582
ORANGE SA 0.008626
PRADA SPA 0.003215
BROWN-FORMAN CORP-CLASS A 0.00032
ILLUMINA INC 0.001342
SOFTBANK GROUP CORP 0.006592
ATLAS COPCO AB CLASS A 0.010664
VOLKSWAGEN AG PREF 0.000605
SINO BIOPHARMACEUTICAL LTD ORD 0.033233
TRYG AS 0.001848
VERTEX PHARMACEUTICALS INC 0.001581
ALLEGRO.EU SA 0.002186
EXPEDITORS INTL WASH INC 0.000551
L OREAL SA 0.001381
FIRSTENERGY 0.000632
WASTE CONNECTIONS INC 0.000696
SCENTRE GROUP 0.021596
AMERICAN WATER WORKS CO INC 0.001304
HAMAMATSU PHOTONICS KK ORD 0.000674
SINO LAND CO LTD ORD 0.01265
RYANAIR HOLDINGS PLC 0.002173
ORSTED A/S 0.001066
SHIMADZU CORP ORD 0.001193
FERRARI NV 0.000408
KINDER MORGAN INC 0.003376
EXELON CORP 0.004708
ROYAL AHOLD DELHAIZE NV 0.003587
TELENOR ASA 0.002532
NH FOODS LTD 0.000273
SNOWFLAKE INC 0.000936
MERCURY NZ LTD 0.002917
TRANSDIGM GROUP INC 0.000173
KONAMI GROUP CORP 0.000215
USS CO (TOKAI) LTD ORD 0.001477
TARGET CORP 0.002382
VOLVO AB ORD A 0.000812
KAO CORP 0.003438
UNITEDHEALTH GROUP INC 0.005134
TELE2 AB 0.003694
ZSCALER INC 0.000236
D R HORTON INC 0.001373
RINNAI CORP ORD 0.00035
KOMATSU LTD 0.004969
KERRY GROUP PLC-A 0.000849
ABBOTT LABORATORIES 0.008497
INCYTE CORP 0.000881
STEVANATO GROUP SPA 0.00011
KANSAI ELECTRIC POWER CO ORD 0.001244
GENERAL DYNAMICS 0.000674
WILMAR INTERNATIONAL LTD 0.005601
NOVARTIS AG 0.012379
CORP ACCIONA ENERGIAS RENOVA 0.000297
MATCH GROUP INC 0.001349
SPOTIFY TECHNOLOGY SA 0.000646
HULIC CO LTD 0.002189
NIPPON SHINYAKU CO LTD 0.000329
DOMINION ENERGY INC 0.002272
SYMRISE AG 0.000697
ENEOS HOLDINGS INC 0.000823
NIPPON TELEGRAPH & TELEPHONE ORD 0.291221
ESTEE LAUDER COMPANIES INC 0.001322
GENERAL MILLS INC 0.004073
KAWASAKI HEAVY INDUSTRIES ORD 0.000559
SOHGO SECURITY SERVICES CO LTD ORD 0.000903
WP CAREY & CO LLC 0.001184
KOBE BUSSAN CO LTD 0.000205
CK INFRASTRUCTURE HOLDINGS LTD 0.001695
MINEBEA MITSUMI INC 0.00228
AMADA CO LTD 0.000188
SUNCORP GROUP LTD 0.007294
NIPPON PAINT HOLDINGS CO LTD 0.004297
AXFOOD AB 0.000676
TOYOTA BOSHOKU CORP ORD 0.000256
UNIPOLSAI ASSICURAZIONI SPA 0.001443
DOLLAR TREE 0.000612
DR ING HC F PORSCHE AG 0.000339
AIB GROUP PLC 0.007952
HALLIBURTON CO 0.001927
SCREEN HOLDINGS CO LTD 0.000594
ESSITY AB CLASS B 0.001973
AMAZON.COM INC 0.0354
AJINOMOTO CO INC 0.002628
FORD MOTOR CO 0.016069
PARKER HANNIFIN CORP 0.000515
HEINEKEN HOLDING NV 0.000313
TELIA CO AB 0.01355
MOODYS CORP 0.001016
SOUTH32 LTD 0.021366
POWER ASSETS HOLDINGS LTD 0.001559
CALBEE INC ORD 0.000385
TRADE DESK INC/THE -CLASS A 0.00124
CROWDSTRIKE HOLDINGS INC 0.000848
KONGSBERG GRUPPEN ASA 0.000493
SNAP INC 0.005395
KEPPEL CORP LTD ORD 0.00669
MAKITA CORP ORD 0.00111
TRANSURBAN GROUP 0.031058
MCDONALDS HOLDING CO JAPAN ORD 0.000358
HOSHIZAKI CORP 0.000228
YAMAZAKI BAKING CO LTD 0.000101
SYSMEX CORP ORD 0.002077
NEXTERA ENERGY INC 0.007781
SWATCH GROUP AG 0.000092
LOWES COS INC 0.003198
CHURCH & DWIGHT CO INC 0.001524
NEXON CO. LTD 0.001231
MERCK KGAA 0.000485
AENA SME SA 0.000442
STRAUMANN HOLDING AG 0.000514
DISCOVER FINANCIAL SERVICES 0.001274
UCB SA 0.000737
ARES MANAGEMENT CORP 0.000506
JOHNSON & JOHNSON 0.015916
IDP EDUCATION LTD 0.001408
NOMURA RESEARCH INSTITUTE LTD ORD 0.002194
CRH PLC 0.002076
FRONTLINE PLC 0.000197
HERSHEY CO/THE 0.000799
RED ELECTRICA CORP SA 0.001973
A2A SPA 0.004579
INTUIT COM 0.001695
PRO MEDICUS LTD 0.00019
TORAY INDUSTRIES INC ORD 0.004256
SEATRIUM LTD 0.16789
DIGITAL REALTY TRUST INC 0.001281
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002233
PULTE GROUP INC 0.001105
DAI-ICHI LIFE HOLDINGS INC 0.005547
INVESTOR AB CLASS B 0.010583
IBERDROLA SA 0.023585
SNAP-ON INC 0.000147
AUCKLAND INTL AIRPORT LTD 0.010989
AVANGRID INC 0.000646
MITSUBISHI ESTATE CO LTD ORD 0.005896
DANAHER CORP 0.003802
EVOLUTION MINING LTD 0.007628
MARVELL TECHNOLOGY INC 0.004438
ENGIE SA 0.007311
HERA SPA 0.002922
GENERAL MOTORS CO 0.007837
DIAMONDBACK ENERGY INC 0.000401
OPEN TEXT CORP 0.001058
CROWN CASTLE INC 0.003051
CINCINNATI FINANCIAL CORP 0.000729
FUTU HOLDINGS LTD-ADR 0.000093
MAINFREIGHT LTD 0.000224
INGERSOLL-RAND INC 0.001971
CDW CORP/DE 0.000728
IMPERIAL OIL LTD 0.000327
RESONAC HOLDINGS CORP 0.00057
TEXTRON INC 0.000474
TOHO CO LTD ORD 0.000413
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.019194
CENTRAL JAPAN RAILWAY CO 0.001936
SCHLUMBERGER NV 0.00586
EISAI 0.002675
TOYOTA TSUSHO CORP ORD 0.000999
KIMBERLY-CLARK CORP 0.001141
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000125
DUPONT DE NEMOURS INC 0.001436
BANCO COMERCIAL PORTUGUES SA 0.030843
ROBLOX CORP 0.001044
UNITED OVERSEAS BANK LTD 0.006322
ARCADIUM LITHIUM PLC CDI 0.00409
HONG KONG & CHINA GAS LTD ORD 0.006076
ROCHE HOLDING AG ORD BRR 0.000184
WILLIS TOWERS WATSON PLC 0.000624
MONGODB INC 0.000264
ARGENX SE - ADR 0.00027
ROCKWELL AUTOMATION INC 0.000429
HEWLETT PACKARD ENTERPRISE COMPANY 0.00711
ELEKTA AB 0.001504
L3HARRIS TECHNOLOGIES INC 0.000948
GROUPE BRUXELLES LAMBERT SA 0.000183
HP INC 0.006024
NITORI HOLDINGS CO LTD 0.000333
DARDEN RESTAURANTS INC 0.000481
DAIFUKU CO LTD 0.002691
TE CONNECTIVITY LTD 0.001898
NIBE INDUSTRIER AB 0.006858
SHISEIDO CO LTD 0.003371
PUBLIC SVC ENTERPRISE 0.001055
WEYERHAEUSER CO 0.004065
CATERPILLAR INC 0.001736
AP MOLLER MAERSK AS CLASS B 0.000012
ROHM CO LTD ORD 0.001351
SOUTHWEST AIRLINES CO 0.001356
PAN PACIFIC INTERNATIONAL HOLD 0.001177
TRANE TECHNOLOGIES PLC 0.001255
MITSUBISHI UFJ FINANCIAL GRO 0.065463
EPAM SYSTEMS INC 0.000186
OMV AG 0.000179
DOW INC 0.002499
QUALCOMM INC 0.007087
BRAMBLES LTD 0.012414
TELEKOM AUSTRIA AG 0.000559
COCHLEAR LTD 0.00046
NORDEA BANK ABP 0.020258
POWSZECHNY ZAKLAD UBEZPIECZE 0.002828
HILTON WORLDWIDE HOLDINGS INC 0.001119
RECRUIT HOLDINGS CO LTD 0.010182
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003691
US BANCORP 0.009283
TOYOTA INDUSTRIES CORP ORD 0.000815
EVONIK INDUSTRIES AG 0.000574
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.004792
AMERICAN TOWER CORP 0.001604
EPIROC AB-A 0.003656
ANDRITZ AG 0.000219
SHOPIFY INC 0.004343
AUTOSTORE HOLDINGS LTD 0.002593
BAKER HUGHES CO 0.003668
ACOM CO LTD ORD 0.000856
BAWAG GROUP AG 0.0004
SWEDISH ORPHAN BIOVITRUM AB 0.001463
SEEK LTD ORD 0.002947
CAPLAND ASCENDAS REIT 0.013627
OMNICOM GROUP 0.001345
GEBERIT AG 0.000161
REA GROUP LTD 0.000273
TAKEDA PHARMACEUTICAL 0.011335
VERISIGN INC 0.000273
SBA COMMUNICATIONS CORP-CL A 0.000653
GILDAN ACTIVEWEAR INC 0.00087
SINGAPORE TECH ENGINEERING 0.007856
AIRBUS SE 0.002471
BOUYGUES SA 0.000461
SHIMIZU CORP ORD 0.002901
EAST JAPAN RAILWAY CO 0.005057
BROADCOM INC 0.002602
HIKARI TSUSHIN INC ORD 0.000051
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.029882
MODERNA INC 0.00216
VIATRIS INC 0.005216
COLOPLAST AS CLASS B 0.000559
ODAKYU ELECTRIC RAILWAY CO LTD 0.000658
RAKUTEN GROUP INC 0.01109
IDEMITSU KOSAN CO LTD ORD 0.000431
SOUTHERN COPPER CORP 0.000254
SS&C TECHNOLOGIES HOLDINGS INC 0.000482
INDUSTRIVARDEN AB CLASS A 0.000331
WOODSIDE ENERGY GROUP LTD 0.003374
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000702
AKZO NOBEL NV 0.001117
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000193
HITACHI CONSTRUCTION MACHINERY ORD 0.000564
TBS HOLDINGS INC 0.000405
SONIC HEALTHCARE (TECH AUST) ORD 0.002501
ESSEX PROPERTY TRUST INC 0.000506
DIETEREN GROUP 0.000057
SECURITAS AB CLASS B 0.002264
GENTING SINGAPORE PLC 0.026033
KRAFT HEINZ CO/THE 0.004127
PG&E CORP 0.01178
ENDEAVOUR GROUP 0.005438
HEIDELBERG MATERIALS AG 0.000045
NASDAQ INC 0.00294
WOOLWORTHS GROUP LTD 0.006106
SKF AB CLASS B 0.001396
WESTPAC BANKING CORPORATION 0.015683
ONEOK INC 0.001514
ING GROEP NV 0.019721
CONTINENTAL AG 0.000391
HIROSE ELECTRIC CO LTD ORD 0.000125
PAYCOM SOFTWARE INC 0.000214
MUNICH REINSURANCE COMPANY 0.000802
CAE INC 0.002007
JAPAN AIRLINES CO LTD 0.001333
CONSOLIDATED EDISON INC 0.001135
ROGERS COMMUNICATIONS INC-B 0.001509
NATURGY ENERGY GROUP SA 0.000364
COLES GROUP LTD 0.006515
LENNAR CORP - B SHS 0.000186
YAMAHA MOTOR CO LTD ORD 0.003396
SHIMANO INC 0.000125
FORTIVE CORP 0.00154
COSMOS PHARMACEUTICAL CORP ORD 0.000036
LEGRAND SA 0.001813
EDWARDS LIFESCIENCES CORP 0.003018
ANALOG DEVICES INC 0.002543
ASSA ABLOY AB CLASS B 0.004522
RESMED INC 0.000753
CAPITAL ONE FINL. 0.001731
KEIHAN HOLDINGS CO LTD 0.000395
EXPEDIA GROUP INC 0.000708
TRANSUNION 0.001395
HEINEKEN NV 0.001419
GE HEALTHCARE TECHNOLOGIES INC 0.001764
SALMAR ASA 0.000239
CDN. UTILITIES LTD A 0.000894
STRYKER CORP 0.001691
H&M HENNES & MAURITZ AB CLASS B 0.002584
HEXAGON AB CLASS B 0.008453
STANLEY BLACK & DECKER 0.000977
THALES SA 0.000267
AMCOR PLC 0.006721
DTE ENERGY CO 0.000658
LEROY SEAFOOD GROUP ASA 0.001263
ARCELORMITTAL SA 0.000141
ARTHUR J GALLAGHER & CO 0.001066
3M COMPANY 0.002495
CADENCE DESIGN SYSTEMS INC 0.001151
POSTE ITALIANE SPA 0.002035
EMPIRE CO LTD A 0.000685
CORTEVA INC 0.003541
FRASERS LOGISTICS & COMMERCIAL 0.011123
SANDVIK AB 0.005707
COSTAR GROUP INC 0.001861
SARTORIUS STEDIM BIOTECH SA 0.0001
INTERNATIONAL PAPER CO 0.000861
AZELIS GROUP NV 0.000548
FERROVIAL SE 0.001975
SECOM CO LTD ORD 0.001465
MOTOROLA SOLUTIONS INC 0.000817
S&P GLOBAL INC 0.003093
WH SOUL PATTINSON & CO LTD ORD 0.000041
CISCO SYSTEMS INC 0.022719
YASKAWA ELECTRIC CORP ORD 0.001794
MONDELEZ INTERNATIONAL INC 0.006699
VOLKSWAGEN AG 0.000097
SHARP CORP 0.000553
BIOMERIEUX 0.000144
ROCKET COS INC 0.002448
BHP GROUP LTD 0.018451
TSURUHA HOLDINGS INC ORD 0.000211
ADYEN NV 0.000143
ORIENTAL LAND CO LTD ORD 0.005115
HASEKO CORP ORD 0.001243
SEAGATE TECHNOLOGY PLC 0.000799
DAIKIN INDUSTRIES LTD ORD 0.001312
UNITY SOFTWARE INC 0.001002
CITY DEVELOPMENTS LTD ORD 0.002317
AKER BP ASA 0.000693
SMITH (A.O.) CORP 0.000356
YAMAHA CORP ORD 0.001095
CMS ENERGY CORP 0.001091
SIKA AG 0.000615
INTEL CORP 0.019323
DSM FIRMENICH AG 0.000743
ARC RESOURCES LTD 0.001267
CSPC PHARMACEUTICAL GROUP LTD 0.007533
NOMURA HOLDINGS INC ORD 0.019805
SEVEN & I HOLDINGS CO LTD ORD 0.016045
INDUSTRIA DE DISENO TEXTIL SA 0.005137
TERADYNE INC 0.000814
ACKERMANS & VAN HAAREN NV 0.000071
SARTORIUS AG PREF 0.000109
INTUITIVE SURGICAL INC 0.001975
SMC CORP ORD 0.00023
THERMO FISHER SCIENTIFIC INC 0.002042
SWIRE PACIFIC LTD ORD B 0.0034
VONOVIA SE 0.003006
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000106
MGM RESORTS INTERNATIONAL 0.001258
GRAB HOLDINGS LTD - CL A 0.006439
OJI PAPER CO LTD 0.000444
TDK CORP ORD 0.001847
L E LUNDBERGFORETAGEN AB CLASS B 0.00009
FOX CORP CLASS B (NEW) 0.000665
LAS VEGAS SANDS CORP 0.001623
KYUSHU RAILWAY COMPANY 0.000692
ASX LTD ORD 0.000992
CAMPBELL SOUP CO 0.000959
KEYENCE CORP ORD 0.000817
INDUSTRIVAERDEN AB ORD C 0.000274
ABBVIE INC 0.010424
CHUBB LTD 0.001188
BOLLORE SE 0.002527
TRIMBLE INC 0.001196
TOYOTA MOTOR CORP 0.06154
ASAHI INTECC CO LTD 0.000899
CBOE GLOBAL MARKETS INC 0.000537
PINTEREST INC 0.002283
WALLENIUS WILHELMSEN ASA 0.00045
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DASSAULT SYSTEMES SA 0.002721
POLA ORBIS HOLDINGS INC ORD 0.000666
NEXI SPA 0.002303
HENRY SCHEIN INC 0.000655
HOME DEPOT INC 0.004007
CANON INC 0.003826
FUJIFILM HOLDINGS CORP ORD 0.005287
LINK REIT 0.013425
QUEBECOR INC - CL B 0.000911
JPMORGAN CHASE & CO 0.016819
KNORR-BREMSE AG 0.000317
KDDI CORP (DDI) ORD 0.006471
CHARTER HALL GROUP 0.002096
MEDTRONIC PLC 0.008209
ARCHER-DANIELS-MIDLAND CO 0.001511
SAP SE 0.007543
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.009253
SYNOPSYS INC 0.000639
KLA CORP 0.00067
ENI SPA 0.004063
OBIC CO LTD ORD 0.000147
NISSAN CHEMICAL CORP 0.000586
WEST PHARMACEUTICAL SERVICES INC 0.000422
WEST JAPAN RAILWAY CO 0.001192
CONSTELLATION ENERGY CORPORATION 0.000748
NETAPP INC 0.001061
DEERE & CO 0.001137
TOTO LTD 0.000768
EUROFINS SCIENTIFIC SE 0.000749
THOMSON REUTERS CORP 0.00085
NAGOYA RAILROAD CO LTD ORD 0.000421
UNICHARM CORP ORD 0.00208
PFIZER INC 0.033269
IHI CORP 0.000598
PRUDENTIAL FINANCIAL INC 0.001853
PEMBINA PIPELINE CORP 0.001425
SOLVAY SA 0.000209
WALMART INC 0.018035
JAPAN EXCHANGE GROUP INC 0.003035
IA FINANCIAL CORP INC 0.000861
MISUMI GROUP INC ORD 0.001184
GALP ENERGIA SGPS SA CLASS B 0.001267
WARNER BROS DISCOVERY INC 0.009704
BOEING CO/THE 0.00256
BRIDGESTONE CORP ORD 0.002782
JFE HOLDINGS INC 0.00013
CD PROJEKT RED 0.000198
REPUBLIC SERVICES INC 0.000821
MAGNA INTERNATIONAL INC 0.001126
VISA INC-CLASS A SHARES 0.011128
EBAY INC 0.004159
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000611
RESONA HOLDINGS (DAIWA BANK) ORD 0.021412
WISETECH GLOBAL LTD 0.001085
JDE PEETS BV 0.000363
BERKSHIRE HATHAWAY INC-CL B 0.000054
ALTAGAS LTD 0.000999
SEKISUI CHEMICAL CO LTD ORD 0.001451
ALLIANZ SE 0.002005
COPART INC 0.004119
EVERSOURCE ENERGY 0.001713
TAISEI CORP ORD 0.000913
NISOURCE INC 0.001551
MINERAL RESOURCES LTD ORD 0.001195
KURITA WATER INDUSTRIES LTD 0.000731
SUMITOMO REALTY & DEVELOPMNT ORD 0.001077
WELCIA HOLDINGS CO LTD 0.000458
ALTRIA GROUP INC 0.011905
PORSCHE AUTOMOBIL HOLDING SE 0.000624
NESTLE SA 0.012723
AIA GROUP LTD 0.062624
CYBERAGENT INC 0.001803
CARRIER GLOBAL CORP 0.004452
M3 (SO-NET M3) INC ORD 0.001838
TOKYO CENTURY CORP 0.000658
VINCI SA 0.001796
MACQUARIE GROUP LTD ORD 0.002194
SUNDRUG CO LTD ORD 0.000116
EQUINIX INC 0.000522
PAYPAL HOLDINGS INC. 0.007014
OVERSEA-CHINESE BANKING CORP 0.013846
SCSK (SUMISHO COMPUTER SYS) ORD 0.000671
MITSUI FUDOSAN CO LTD ORD 0.012058
COCA-COLA BOTTLERS JAPAN INC 0.00073
GRIFOLS SA CLASS A 0.001286
OSAKA GAS CO LTD 0.000957
HYDRO ONE LTD 0.001487
JARDINE CYCLE & CARRIAGE LTD 0.000075
STMICROELECTRONICS NV 0.003378
ENPHASE ENERGY INC 0.000858
BECTON DICKINSON AND CO 0.001676
HUBSPOT INC 0.000324
TESLA INC 0.013354
SOCIETE GENERALE SA CLASS A 0.003757
FAST RETAILING CO LTD ORD 0.001094
FABEGE AB 0.001525
TOBU RAILWAY CO LTD 0.000576
CHIBA BANK LTD ORD 0.002774
NOMURA REAL ESTATE MASTER FUND INC 0.00003
EVEREST GROUP LTD 0.00012
NAVIGATOR COMPANY SA 0.000911
STANLEY ELECTRIC CO LTD 0.000671
AISIN CORP 0.000577
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00043
STOREBRAND ASA 0.003243
LEIDOS HOLDINGS INC 0.000543
AP MOLLER MAERSK A/S ORD A 0.00001
WORKMAN CO LTD 0.000062
WARNER MUSIC GROUP CORP 0.000585
POWER CORP OF CANADA 0.003153
FAIR ISAAC CORP 0.000101
SCHINDLER HOLDING AG ORD 0.000084
INTERCONTINENTAL EXCHANGE INC 0.002954
KENVUE INC 0.006529
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000135
GENMAB A/S 0.000375
MONCLER SPA 0.00132
METRO INC -A 0.000822
KUBOTA CORP 0.005641
ROYAL CARIBBEAN CRUISES LTD 0.000646
MASCO CORP 0.001068
ARCH CAPITAL GROUP LTD 0.002268
DFI RETAIL GROUP HOLDINGS LTD 0.000846
ORIGIN ENERGY LTD 0.006786
NORTHERN TRUST CORP 0.001156
WORKDAY INC 0.000961
TIS INC 0.001385
BEST BUY CO INC 0.001099
NIPPON STEEL CORP 0.000082
RB GLOBAL INC 0.001036
WESFARMERS LTD 0.006289
NESTE CORPORATION 0.001721
LYNAS RARE EARTHS LTD 0.009598
COMPAGNIE FINANCIERE RICHEMONT SA 0.003108
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004828
NICHIREI CORP ORD 0.000541
DOVER CORP 0.000714
KELLANOVA 0.001157
GILEAD SCIENCES INC 0.008703
HENKEL AG & CO KGAA PREF 0.000923
QBE INSURANCE GROUP LTD 0.010909
BROWN-FORMAN CORP-CLASS B 0.001868
CHARTER COMMUNICATIONS INC 0.000211
KERING SA 0.000477
SHIN-ETSU CHEMICAL CO LTD 0.009396
CA IMMOBILIEN ANLAGEN AG 0.000124
LYONDELLBASELL INDU-CL A 0.001048
DOLLARAMA INC 0.001348
MERIDIAN ENERGY LTD 0.00723
PLUXEE INTERNATIONAL SAS 0.000354
ITO EN LTD ORD 0.000248
SWECO AB-B S 0.000875
MATSUKIYOCOCOKARA & CO 0.000812
REPSOL SA 0.002345
SCHINDLER HOLDING AG 0.000171
COSTCO WHOLESALE CORP 0.001531
MIZUHO FINANCIAL GROUP INC 0.01648
SEKISUI HOUSE LTD ORD 0.003563
REGENERON PHARMACEUTICALS 0.000512
CARLSBERG AS CLASS B 0.000344
RECORDATI SPA 0.000513
CBRE GROUP INC 0.001962
AMETEK INC 0.00086
HESS CORP 0.00059
PHILIP MORRIS INTERNATIONAL 0.010014
MURATA MANUFACTURING LTD ORD 0.012918
JM SMUCKER CO/THE 0.000512
SWEDBANK AB CLASS A 0.006789
FINECOBANK BANCA FINECO SPA 0.004461
COMPUTERSHARE LTD ORD 0.003623
TAIYO YUDEN CO LTD ORD 0.000491
KINGSPAN GROUP PLC 0.000526
C H ROBINSON WORLDWIDE INC 0.000598
UDR INC 0.001388
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003605
DANONE SA 0.003063
AMDOCS LTD 0.00063
ASSICURAZIONI GENERALI SPA 0.004952
AUTODESK INC 0.001563
ALLSTATE CORP 0.001512
SHIONOGI & CO LTD ORD 0.002067
MITSUBISHI MOTORS CORP ORD 0.002252
KEPPEL DC REIT 0.004527
WAREHOUSES DE PAUW SCA 0.000825
ALPHABET INC-CL A 0.023417
DENTSU GROUP INC 0.001249