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Solactive L&G ESG Developed Markets ex UK GTR Index

Master Data

ISIN:  DE000SLA6X75
Bloomberg Ticker:  SOESGDBG Index
WKN:  SLA6X7

Current Quotes

Last quote (19 Apr 2024): 377.54
Day range:  377.12 / 378.94
Change abs./rel.:  -1.58 / -0.42%
Year range:  310.77 / 398.49
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
NITORI HOLDINGS CO LTD 0.000438
C H ROBINSON WORLDWIDE INC 0.000785
ENDESA SA 0.001743
HUMANA INC 0.000933
GE HEALTHCARE TECHNOLOGIES INC 0.002317
PULTE GROUP INC 0.001452
DARDEN RESTAURANTS INC 0.000632
DANSKE BANK A/S 0.004231
PUBLIC SVC ENTERPRISE 0.001386
ATMOS ENERGY CORP 0.000465
ON SEMICONDUCTOR CORPORATION 0.001053
TREND MICRO INC 0.000689
KUBOTA CORP 0.007412
FIRST QUANTUM MINERALS LTD 0.001453
WAREHOUSES DE PAUW SCA 0.001085
VIENNA INSURANCE GROUP AG 0.000189
TECHTRONIC INDUSTRIES CO LTD ORD 0.007159
AVANGRID INC 0.000849
BERKSHIRE HATHAWAY INC-CL B 0.000071
DOMINOS PIZZA INC 0.000187
CHINA MENGNIU DAIRY CO LTD 0.009234
SALMAR ASA 0.000314
NORFOLK SOUTHERN CORP 0.001338
SIEMENS ENERGY AG 0.003139
HEALTHPEAK PROPERTIES INC 0.004894
FIFTH THIRD BANCORP 0.006171
ICON PLC 0.000592
AVANTOR INC 0.005079
STMICROELECTRONICS NV 0.004438
SVENSKA HANDELSBANKEN AB CLASS A 0.012643
IA FINANCIAL CORP INC 0.001131
KEYCORP 0.007752
VULCAN MATERIALS CO 0.000316
ESSITY AB CLASS B 0.002592
CHURCH & DWIGHT CO INC 0.002003
TOKYO FUDOSAN HOLDINGS CORP 0.002649
INTEL CORP 0.025389
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00102
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000181
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.025219
MOLSON COORS BEVERAGE CO 0.00106
TELSTRA GROUP LTD 0.084346
KINROSS GOLD CORP 0.005589
PAN AMERICAN SILVER CORP 0.00179
THULE GROUP AB/THE 0.001173
HOSHIZAKI CORP 0.0003
INDUSTRIA DE DISENO TEXTIL SA 0.00675
NTT DATA GROUP CO 0.006127
RESMED INC 0.000989
AP MOLLER MAERSK AS CLASS B 0.000016
SOFINA SA 0.00007
SECOM CO LTD ORD 0.001925
MSCI INC 0.000503
MERIDIAN ENERGY LTD 0.009499
AON PLC 0.001923
CUMMINS INC 0.000849
UNITED RENTALS INC 0.000377
SHOPIFY INC 0.005706
VISA INC-CLASS A SHARES 0.014621
KOBE BUSSAN CO LTD 0.000269
INDUSTRIVARDEN AB CLASS A 0.000435
VALERO ENERGY 0.001065
NH FOODS LTD 0.000359
PPG INDUSTRIES INC 0.001703
SCHNEIDER ELECTRIC SE 0.004106
METRO INC -A 0.00108
INTUITIVE SURGICAL INC 0.002595
PAYPAL HOLDINGS INC. 0.009216
SOUTHERN COPPER CORP 0.000334
ODAKYU ELECTRIC RAILWAY CO LTD 0.000865
HOLOGIC INC 0.001645
AMCOR PLC 0.008831
AZELIS GROUP NV 0.000721
RESTAURANT BRANDS INTERNATIONAL INC 0.001838
TBS HOLDINGS INC 0.000532
T-MOBILE US INC 0.003669
ENEOS HOLDINGS INC 0.001081
NEC CORP ORD 0.001742
BAYERISCHE MOTOREN WERKE AG 0.00192
SOLVAY SA 0.000275
VOESTALPINE AG 0.000168
STERIS PLC 0.000643
CARNIVAL CORP 0.003452
PALO ALTO NETWORKS INC 0.002277
JAPAN EXCHANGE GROUP INC 0.003988
OMNICOM GROUP 0.001767
HP INC 0.007914
TECK RESOURCES LIMITED CLASS B 0.001392
EQUINIX INC 0.000686
QUANTA SERVICES INC 0.000765
ARCH CAPITAL GROUP LTD 0.00298
GLP J-REIT/D 0.000031
WR BERKLEY CORP 0.001291
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000803
EBOS GROUP LTD 0.001254
JARDINE MATHESON HOLDINGS LIMITED 0.000156
SINGAPORE AIRLINES LTD ORD 0.002818
UNITED URBAN INV CORP (REIT) ORD 0.000027
BROOKFIELD CORP 0.012419
REECE LTD 0.000954
SIMON PROPERTY GROUP INC 0.002066
LIVE NATION ENTERTAINMENT IN 0.000618
WASTE MANAGEMENT INC 0.002761
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00485
HUBSPOT INC 0.000425
YUM CHINA HOLDINGS INC 0.002181
GRIFOLS SA ORD B NVTG 0.001493
WEST PHARMACEUTICAL SERVICES INC 0.000555
BANK OF NOVA SCOTIA 0.010832
SINGAPORE TELECOMMUNICATIONS LIMITED 0.069546
THK CO LTD ORD 0.000439
RENESAS ELECTRONICS CORP 0.008707
DEMANT A/S 0.000576
PRYSMIAN SPA 0.001644
GLOBAL PAYMENTS INC 0.00168
LY CORP 0.020042
KANSAI ELECTRIC POWER CO ORD 0.001634
SWEDBANK AB CLASS A 0.00892
EVEREST GROUP LTD 0.000157
NOMURA RESEARCH INSTITUTE LTD ORD 0.002883
EDISON INTERNATIONAL 0.00293
JDE PEETS BV 0.000477
MASCO CORP 0.001403
NVIDIA CORP 0.020323
AUTODESK INC 0.002054
LION CORP 0.00163
CARMAX INC 0.000728
MERCURY NZ LTD 0.003833
BHP GROUP LTD 0.024242
EMPIRE CO LTD A 0.0009
NISSHIN SEIFUN GROUP INC 0.001539
NEXTERA ENERGY INC 0.010224
GE VERNOVA LLC 0.00161
US BANCORP 0.012197
ESSEX PROPERTY TRUST INC 0.000665
ARISTOCRAT LEISURE LTD 0.005921
VOLVO CAR AB-REDEMPTION SHARE B 0.002701
ESSILORLUXOTTICA 0.000976
DUKE ENERGY CORP 0.00352
ASM INTERNATIONAL NV 0.00042
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000564
KROGER CO 0.002896
ALFA LAVAL AB 0.001776
SYSMEX CORP ORD 0.002729
SMC CORP ORD 0.000302
CLOUDFLARE INC - CLASS A 0.00198
EMERSON ELECTRIC CO 0.002571
AT&T 0.039311
KONE OYJ CLASS B 0.001923
FRESENIUS SE & CO KGAA 0.001904
BLUESCOPE STEEL LTD 0.002897
LAWSON INC ORD 0.00021
KINDER MORGAN INC 0.004435
CDW CORP/DE 0.000957
HEINEKEN HOLDING NV 0.000411
COMMONWEALTH BANK OF AUSTRALIA 0.01371
CITIZENS FINANCIAL GROUP INC 0.004025
ELEKTA AB 0.001976
PEPSICO INC 0.009062
LASERTEC CORP 0.000522
TORONTO-DOMINION BANK 0.015779
SUMITOMO CHEMICAL CO LTD 0.008788
NEWMONT CORP 0.006951
ING GROEP NV 0.025911
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000773
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00344
TIS INC 0.00182
HOLMEN AB 0.000401
EDWARDS LIFESCIENCES CORP 0.003965
EBARA CORP ORD 0.000778
HANKYU HANSHIN HOLDINGS INC 0.000944
SUMITOMO ELECTRIC INDUSTRIES LTD 0.004248
CHOICE PROPERTIES REI 0.002857
AMADEUS IT GROUP SA CLASS A 0.004481
KGHM POLSKA MIEDZ SA 0.000355
SKANSKA AB CLASS B 0.001949
WELCIA HOLDINGS CO LTD 0.000602
MATSUKIYOCOCOKARA & CO 0.001067
HANG SENG BANK LTD ORD 0.006056
MAKITA CORP ORD 0.001458
INVITATION HOMES INC 0.004005
ELEVANCE HEALTH INC 0.002512
FAST RETAILING CO LTD ORD 0.001438
COLGATE-PALMOLIVE CO 0.007608
CHIPOTLE MEXICAN GRILL INC 0.000193
IDEMITSU KOSAN CO LTD ORD 0.000566
WEC ENERGY GROUP INC 0.001029
ATLAS ARTERIA LTD 0.009284
OPEN TEXT CORP 0.00139
DOLLAR GENERAL CORP 0.00089
MARRIOTT INTERNATIONAL -CL A 0.000884
SWIRE PACIFIC LTD ORD A 0.002322
EDP RENOVAVEIS SA 0.002147
AUCKLAND INTL AIRPORT LTD 0.014438
LAS VEGAS SANDS CORP 0.002132
SUMITOMO 0.001416
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.001669
T ROWE PRICE GROUP INC 0.001767
IIDA GROUP HOLDINGS CO LTD 0.000151
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.012158
AMADA CO LTD 0.000247
ROYAL AHOLD DELHAIZE NV 0.004712
SONY GROUP CORP 0.011686
AURIZON HOLDINGS LTD 0.011067
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000795
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001246
SUNTORY BEVERAGE & FOOD LTD 0.000598
CONSTELLATION ENERGY CORPORATION 0.000983
SAPUTO INC 0.001236
HIKARI TSUSHIN INC ORD 0.000067
TOYOTA BOSHOKU CORP ORD 0.000336
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001166
CYFROWY POLSAT SA 0.001642
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000405
STELLANTIS NV 0.009781
SEIBU HOLDINGS INC 0.001477
EUROFINS SCIENTIFIC SE 0.000983
PINTEREST INC 0.003
L OREAL SA 0.001814
ABBVIE INC 0.013696
GJENSIDIGE FORSIKRING ASA 0.001418
MITSUBISHI UFJ FINANCIAL GRO 0.086012
FORTIS INC 0.003038
AKER BP ASA 0.00091
OLD DOMINION FREIGHT LINE INC 0.00066
LOTTERY CORPORATION LTD 0.010767
STANLEY ELECTRIC CO LTD 0.000882
CELANESE CORP 0.000683
UNITEDHEALTH GROUP INC 0.006745
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000253
EVOLUTION MINING LTD 0.010023
ABBOTT LABORATORIES 0.011165
GEBERIT AG 0.000211
LENNAR CORP - B SHS 0.000244
INPOST SA 0.000814
SEVEN GROUP HOLDINGS LTD ORD 0.000671
STRYKER CORP 0.002222
KNORR-BREMSE AG 0.000416
BROTHER INDUSTRIES LTD ORD 0.001567
ILLINOIS TOOL WORKS 0.001974
BANK OF IRELAND GROUP PLC 0.00693
DELIVERY HERO SE 0.001437
ESR GROUP LIMITED 0.010638
SKF AB CLASS B 0.001835
MARTIN MARIETTA MATERIALS 0.000086
MOBILEYE GLOBAL INC-A 0.000596
CME GROUP INC 0.00211
GOODMAN GROUP ORD UNIT 0.011428
WEST FRASER TIMBER CO LTD 0.000353
DENSO CORP ORD 0.009206
CROWN CASTLE INC 0.004009
LIFCO AB 0.001134
FERRARI NV 0.000536
KYUSHU ELECTRIC POWER CO INC ORD 0.000394
BARRICK GOLD CORP 0.007511
INPEX CORP 0.001914
DATADOG INC 0.001331
KUEHNE & NAGEL INTERNATIONAL AG 0.000271
COMPAGNIE DE SAINT GOBAIN SA 0.001788
FASTIGHETS BALDER AB CLASS B 0.004009
ADVANCED MICRO DEVICES 0.01373
TRELLEBORG AB CLASS B 0.000842
BAYERISCHE MOTOREN WERKE BMW PFD 0.000377
NOMURA HOLDINGS INC ORD 0.026022
DAIMLER TRUCK HOLDING AG 0.001936
CANADIAN NATIONAL RAILWAY COMPANY 0.003844
NOMURA REAL ESTATE MASTER FUND INC 0.000039
TWILIO INC 0.001251
COCHLEAR LTD 0.000604
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004207
MITSUBISHI ESTATE CO LTD ORD 0.007747
PEMBINA PIPELINE CORP 0.001873
SNAM SPA 0.015524
MARVELL TECHNOLOGY INC 0.005831
TOYO SUISAN KAISHA LTD 0.000343
CONTACT ENERGY LTD 0.005817
SIEMENS AG 0.004582
INTERPUMP GROUP SPA 0.000499
ZSCALER INC 0.00031
CHARTER COMMUNICATIONS INC 0.000277
CSL LTD ORD 0.004502
FUJITSU LTD ORD 0.016653
CONCORDIA FINANCIAL GROUP LTD 0.007876
HENRY SCHEIN INC 0.000861
NIPPON YUSEN KK 0.002233
ENBRIDGE INC 0.0096
SYNOPSYS INC 0.00084
SYENSQO SA 0.000275
DSM FIRMENICH AG 0.000976
NETAPP INC 0.001394
KAWASAKI KISEN KAISHA LTD 0.000382
LENNAR CORP 0.001053
MEDIOBANCA SPA 0.005188
THE CIGNA GROUP 0.00286
FORD MOTOR CO 0.021112
TELE2 AB 0.004854
TOHO CO LTD ORD 0.000542
HOST HOTELS & RESORTS INC 0.005483
ABB LTD-REG 0.009072
Var Energi ASA 0.001627
SOCIETE GENERALE SA CLASS A 0.004936
LULULEMON ATHLETICA INC 0.001276
SBA COMMUNICATIONS CORP-CL A 0.000858
HAMAMATSU PHOTONICS KK ORD 0.000886
KEIHAN HOLDINGS CO LTD 0.000518
INTERACTIVE BROKERS GROUP INC 0.000339
OSAKA GAS CO LTD 0.001258
FORTINET INC 0.003051
AUTOSTORE HOLDINGS LTD 0.003407
EXPEDITORS INTL WASH INC 0.000724
TJX COMPANIES INC 0.007988
TELECOM ITALIA SPA SVGS NCV 0.040399
MINERAL RESOURCES LTD ORD 0.00157
TRANE TECHNOLOGIES PLC 0.001649
HOYA CORP ORD 0.001922
BIOMERIEUX 0.00019
EXOR NV 0.000282
GENTING SINGAPORE PLC 0.034205
AMERIPRISE FINL 0.000626
QUEST DIAGNOSTICS INC 0.000555
SAP SE 0.00991
GFL ENVIRONMENTAL INC 0.000777
CAPITALAND INVESTMENT LTD 0.011664
AKER ASA CLASS A 0.000103
GETINGE AB CLASS B 0.001395
SCHLUMBERGER NV 0.0077
WARTSILA OYJ ABP 0.003815
BOUYGUES SA 0.000605
OTSUKA CORP ORD 0.000779
TSURUHA HOLDINGS INC ORD 0.000277
EMBRACER GROUP AB 0.00363
WHARF HOLDINGS LTD ORD 0.002619
CONAGRA BRANDS INC 0.003028
AMERICAN TOWER CORP 0.002108
SOUTHWEST AIRLINES CO 0.001782
COCA-COLA BOTTLERS JAPAN INC 0.000959
SMITH (A.O.) CORP 0.000467
A2 MILK CO LTD 0.005474
NIKON CORP ORD 0.002787
SUZUKI MOTOR CORP ORD 0.007516
VINCI SA 0.002359
NOVO NORDISK A/S 0.025878
CORNING INC 0.00281
EQUIFAX INC 0.001011
RWE AG 0.001423
BALL CORP 0.001819
EON SE 0.004562
NORTHROP GRUMMAN CORP 0.000775
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.039262
CBRE GROUP INC 0.002578
XYLEM INC 0.001945
KEURIG DR PEPPER INC 0.006226
CONOCOPHILLIPS 0.003936
INTERNATIONAL BUSINESS MACHINES CORP 0.006824
MITSUI CHEMICALS INC 0.000809
ALPHABET INC C-SHARES 0.026723
CITIGROUP INC 0.017945
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.006297
WILLIAMS COS INC 0.003171
IBERDROLA SA 0.030987
ROSS STORES 0.00231
JOHNSON & JOHNSON 0.020912
CAE INC 0.002637
KONGSBERG GRUPPEN ASA 0.000647
TRAVELERS COS INC/THE 0.001653
SEVEN & I HOLDINGS CO LTD ORD 0.021081
HENKEL AG & CO KGAA PREF 0.001212
FREEPORT-MCMORAN INC 0.007018
STATE STREET CORP 0.002519
ENDEAVOUR GROUP 0.007145
VEEVA SYSTEMS INC 0.001101
A2A SPA 0.006016
MEBUKI FINANCIAL GROUP INC 0.005051
APPLE INC 0.106827
SHIMANO INC 0.000164
TERUMO CORP 0.010198
WARNER BROS DISCOVERY INC 0.01275
SYNCHRONY FINANCIAL 0.003509
CONSOLIDATED EDISON INC 0.001491
EQT AB 0.002572
SG HOLDINGS CO LTD 0.002144
HEXAGON AB CLASS B 0.011106
PERSOL HOLDINGS CO LTD 0.020511
VERISK ANALYTICS INC 0.001232
HEIDELBERG MATERIALS AG 0.000059
BIONTECH SE 0.000533
FOSUN INTERNATIONAL LTD 0.001858
TPG TELECOM LTD 0.002364
AMDOCS LTD 0.000828
CK INFRASTRUCTURE HOLDINGS LTD 0.002227
MBANK SA 0.000071
BIOMARIN PHARMACEUTICAL INC 0.001271
BRISTOL-MYERS SQUIBB CO 0.018587
TOKYO CENTURY CORP 0.000864
SHIONOGI & CO LTD ORD 0.002716
ROHTO PHARMACEUTICAL LTD ORD 0.001219
NIKE INC 0.01044
BAXTER INTL. 0.002433
INTL FLAVORS & FRAGRANCES 0.001788
NATIONAL BANK OF CANADA 0.004014
DAI-ICHI LIFE HOLDINGS INC 0.007288
AIR WATER INC 0.000193
KIMBERLY-CLARK CORP 0.0015
ULTA BEAUTY INC 0.00039
GRAB HOLDINGS LTD - CL A 0.008461
GMO PAYMENT GATEWAY INC 0.000163
JOHNSON CONTROLS INTERNATIONAL PLC 0.004837
KAO CORP 0.004517
MICRON TECHNOLOGY INC 0.005054
ADDTECH AB 0.001234
BANCO SANTANDER SA 0.137758
SOFTBANK CORP 0.022971
UDR INC 0.001823
NGK INSULATORS LTD ORD 0.001511
SUMITOMO REALTY & DEVELOPMNT ORD 0.001415
SS&C TECHNOLOGIES HOLDINGS INC 0.000633
ARCELORMITTAL SA 0.000185
SOLVENTUM CORP 0.000819
FORTIVE CORP 0.002023
SWECO AB-B S 0.00115
HANG LUNG PROPERTIES LTD ORD 0.005445
SHIMIZU CORP ORD 0.003812
MITSUI FUDOSAN CO LTD ORD 0.015842
GEN DIGITAL INC 0.005415
UNITED AIRLINES HOLDINGS INC 0.001202
JAPAN AIRLINES CO LTD 0.001752
SOFTBANK GROUP CORP 0.008661
T&D HOLDINGS INC ORD 0.003782
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00004
YAMATO HDG. 0.001692
CADENCE DESIGN SYSTEMS INC 0.001512
ELISA OYJ CLASS A 0.001044
RECRUIT HOLDINGS CO LTD 0.013378
BEST BUY CO INC 0.001445
J FRONT RETAILING CO LTD ORD 0.002616
LONZA GROUP AG 0.00041
VICINITY CENTRES 0.02585
SUBARU CORP 0.0027
DAIICHI SANKYO CO LTD ORD 0.0181
MERCEDES-BENZ GROUP AG 0.006183
DSV AS 0.001506
VERIZON COMMUNICATIONS INC 0.022425
JAPAN TOBACCO 0.008598
CONTINENTAL AG 0.000513
COINBASE GLOBAL INC -CLASS A 0.000719
METLIFE INC 0.00605
SUMITOMO METAL MINING CO LTD ORD 0.001263
MTR CORPORATION LTD 0.010643
COOPER COMPANIES INC 0.001336
AGC INC 0.00007
PUMA SE 0.000797
ELIA GROUP SA/NV 0.000154
SCHIBSTED ASA - B SHARES 0.000845
WOOLWORTHS GROUP LTD 0.008023
COMPAGNIE FINANCIERE RICHEMONT SA 0.004083
SHISEIDO CO LTD 0.004429
QUALCOMM INC 0.009311
DAVIDE CAMPARI-MILANO NV 0.003634
SUMCO CORP 0.001536
NIPPON PROLOGIS REIT INC 0.000025
MASTERCARD INC-CLASS A 0.006766
ENEL SPA 0.051136
ARCADIUM LITHIUM PLC CDI 0.005374
KYUSHU RAILWAY COMPANY 0.000909
AIB GROUP PLC 0.010448
AMGEN INC 0.003685
ROGERS COMMUNICATIONS INC-B 0.001983
CONSTELLATION SOFTWARE INC 0.000045
AMPOL LTD 0.000897
MICROSOFT CORP 0.061472
TOTALENERGIES SE 0.006037
REPUBLIC SERVICES INC 0.001078
PROGRESSIVE CORP 0.005381
BEIJER REF AB 0.002259
ORSTED A/S 0.001401
NORTHLAND POWER INC 0.001936
WESTPAC BANKING CORPORATION 0.020606
ALTAGAS LTD 0.001313
YOKOGAWA ELECTRIC CORP ORD 0.00172
HUNT J B TRANS SVCS INC 0.000435
ADVANTEST CORP ORD 0.006421
THALES SA 0.000351
GILEAD SCIENCES INC 0.011435
TREASURY WINE ESTATES LIMITED 0.007279
NVR INC 0.000015
AUTOMATIC DATA PROCESSING 0.00325
ITOCHU CORP ORD 0.002167
QUEBECOR INC - CL B 0.001197
COMPUTERSHARE LTD ORD 0.004761
TOBU RAILWAY CO LTD 0.000756
ORANGE SA 0.011334
DAIFUKU CO LTD 0.003536
CK HUTCHISON HOLDINGS LTD 0.008582
CA IMMOBILIEN ANLAGEN AG 0.000164
CARRIER GLOBAL CORP 0.005849
CHEVRON CORP 0.003134
MODERNA INC 0.002838
SSAB AB 0.000809
AMERICAN INTERNATIONAL GROUP INC 0.005844
PIONEER NATURAL RESOURCES CO 0.000802
ECOLAB INC 0.002215
WORKDAY INC 0.001263
NORDIC SEMICONDUCTOR ASA 0.001227
AAK AB 0.000879
NIBE INDUSTRIER AB 0.00901
MCDONALDS CORP 0.006474
CDN. UTILITIES LTD A 0.001175
ANSYS INC 0.000668
XERO LTD 0.001323
ANZ GROUP HOLDINGS LTD 0.02615
FASTENAL CO 0.002281
YAKULT HONSHA CO LTD ORD 0.002314
ANA HOLDINGS INC 0.002492
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002918
APA GROUP 0.006802
HKT TRUST AND HKT LTD 0.023309
BIOGEN INC 0.001454
MOODYS CORP 0.001335
DEXUS/AU 0.009724
EOG RESOURCES INC 0.001177
ATLAS COPCO AB CLASS A 0.014012
MID-AMERICA APARTMENT COMM 0.000833
ARC RESOURCES LTD 0.001665
HANNOVER RUCK SE 0.000393
SYMRISE AG 0.000916
METSO CORPORATION 0.005181
HOME DEPOT INC 0.005264
OVERSEA-CHINESE BANKING CORP 0.018193
SOMPO HOLDINGS INC 0.007379
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001932
INVESTOR AB CLASS B 0.013905
FORTESCUE METALS GROUP LTD 0.013415
MARSH & MCLENNAN COS 0.003747
UPM-KYMMENE OYJ 0.002632
MINEBEA MITSUMI INC 0.002996
UNITY SOFTWARE INC 0.001316
ZURICH INSURANCE GROUP AG 0.001212
MEDTRONIC PLC 0.010785
USS CO (TOKAI) LTD ORD 0.001941
GARMIN LTD 0.000887
KOEI TECMO HOLDINGS CO LTD 0.000389
INTESA SANPAOLO SPA 0.139751
FIDELITY NATIONAL FINANCIAL INC 0.001443
AIR LIQUIDE SA 0.002075
KINGSPAN GROUP PLC 0.000691
UNICREDIT SPA 0.014825
ATLAS COPCO AB 0.008353
KONAMI GROUP CORP 0.000283
SWIRE PROPERTIES LTD 0.006468
DINO POLSKA SA 0.000222
MITSUI & CO LTD 0.003549
AVALONBAY COMMUNITIES INC 0.001301
SHERWIN-WILLIAMS CO 0.001407
GIVAUDAN SA 0.000093
SPAREBANK 1 SR BANK ASA 0.001858
M3 (SO-NET M3) INC ORD 0.002415
MITSUBISHI GAS CHEMICAL CO 0.000418
PORSCHE AUTOMOBIL HOLDING SE 0.00082
CASTELLUM AB 0.003209
SHIMADZU CORP ORD 0.001567
AMETEK INC 0.00113
RESONA HOLDINGS (DAIWA BANK) ORD 0.028134
DISCO CORP ORD 0.000579
LATOUR INVESTMENT AB ORD B 0.000548
ZOZO INC 0.001228
BAWAG GROUP AG 0.000525
REALTY INCOME CORP 0.006642
HONEYWELL INTERNATIONAL INC 0.002941
MITSUBISHI CHEMICAL GROUP 0.008937
VOLVO AB CLASS B 0.008163
SINO LAND CO LTD ORD 0.016621
NIPPON BUILDING FUND INC. 0.000018
ALLIANT ENERGY CORP 0.00101
GROUPE BRUXELLES LAMBERT SA 0.00024
BAKER HUGHES CO 0.00482
TOYOTA MOTOR CORP 0.080857
LIBERTY BROADBAND A 0.000275
AGNICO-EAGLE MINES 0.002121
ASML HOLDING NV 0.002956
GLOBE LIFE INC 0.000749
SWEDISH ORPHAN BIOVITRUM AB 0.001923
RAKUTEN GROUP INC 0.014572
WESTERN DIGITAL CORP 0.001895
NISSAN CHEMICAL CORP 0.00077
WATERS CORP 0.000398
NOKIA OYJ 0.036484
DBS GROUP HOLDINGS LTD 0.012562
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RINNAI CORP ORD 0.000459
BOLLORE SE 0.003321
ORIGIN ENERGY LTD 0.008916
RESONAC HOLDINGS CORP 0.000749
AMPLIFON SPA 0.001112
SINGAPORE TECH ENGINEERING 0.010322
GOLDMAN SACHS GROUP INC 0.003207
SATS (SINGAPORE AIRPORT TERM) ORD 0.004563
ALGONQUIN POWER & UTILITIES 0.004339
TOPPAN HOLDINGS INC 0.001213
AUTOZONE INC 0.000087
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NISOURCE INC 0.002038
BRP INC 0.000326
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DISCOVER FINANCIAL SERVICES 0.001674
LEGRAND SA 0.002383
WEYERHAEUSER CO 0.005341
MAZDA MOTOR CORP ORD 0.001966
XINYI GLASS HOLDINGS CO LTD 0.001401
RYANAIR HOLDINGS PLC 0.002855
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FERGUSON PLC 0.001327
ORACLE CORP 0.010288
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SYSCO CORP 0.00317
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CAPGEMINI SA 0.001289
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LEIDOS HOLDINGS INC 0.000714
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COLES GROUP LTD 0.00856
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CISCO SYSTEMS INC 0.029851
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KKR & CO INC 0.002665
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LIXIL GROUP CORP 0.002533
DELTA AIR LINES 0.002108
COTERRA ENERGY INC 0.001356
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OMRON CORP ORD 0.002119
WHEATON PRECIOUS METALS CORP 0.004246
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SOJITZ CORP ORD 0.000461
CRH PLC 0.002727
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CENCORA INC 0.001462
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WARNER MUSIC GROUP CORP 0.000769
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