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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 (23 Apr 2024): 274.07
Day range:  270.74 / 274.22
Change abs./rel.:  3.43 / 1.27%
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
ORIX CORP ORD 0.006294
TIS INC 0.001249
DOORDASH INC 0.000995
SOJITZ CORP ORD 0.000316
MISUMI GROUP INC ORD 0.001068
THOMSON REUTERS CORP 0.000766
MBANK SA 0.000048
INDUSTRIVAERDEN AB ORD C 0.000247
YAMAZAKI BAKING CO LTD 0.000091
AUCKLAND INTL AIRPORT LTD 0.009913
CORNING INC 0.001929
TBS HOLDINGS INC 0.000366
TRYG AS 0.001667
SCHLUMBERGER NV 0.005286
ENBRIDGE INC 0.006591
JFE HOLDINGS INC 0.000117
WEC ENERGY GROUP INC 0.000706
ALIMENTATION COUCHE-TARD INC 0.002121
FAST RETAILING CO LTD ORD 0.000987
BERKSHIRE HATHAWAY INC-CL B 0.000049
ALBEMARLE CORP 0.000457
SERVICENOW INC 0.000763
SPIRAX SARCO ENGINEERING PLC 0.000497
MAZDA MOTOR CORP ORD 0.00135
SALESFORCE INC 0.004456
SAFRAN SA 0.001311
NICHIREI CORP ORD 0.000488
ROSS STORES 0.001586
VESTAS WIND SYSTEMS A/S 0.006377
CALBEE INC ORD 0.000347
LOBLAW COMPANIES LTD. 0.000568
ATLASSIAN CORPORATION PLC 0.000607
LAM RESEARCH CORP 0.000824
XERO LTD 0.000908
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002888
CAPCOM CO LTD 0.000603
SHELL PLC 0.018412
AVANZA BANK H 0.000746
HIKARI TSUSHIN INC ORD 0.000046
CONVATEC GROUP PLC 0.018562
EPAM SYSTEMS INC 0.000167
ASML HOLDING NV 0.00203
ONEX CORP 0.00029
ANA HOLDINGS INC 0.001711
CVS HEALTH CORP 0.008825
NOKIA OYJ 0.025048
NIPPON STEEL CORP 0.000074
SANDS CHINA LTD 0.007114
DSV AS 0.001034
LYNAS RARE EARTHS LTD 0.008658
LEGAL & GENERAL GROUP PLC ORD 0.036129
ILLUMINA INC 0.00121
KAWASAKI KISEN KAISHA LTD 0.000262
CSPC PHARMACEUTICAL GROUP LTD 0.006795
SUMCO CORP 0.001055
SCSK (SUMISHO COMPUTER SYS) ORD 0.000606
WHEATON PRECIOUS METALS CORP 0.002915
TAKEDA PHARMACEUTICAL 0.010225
FRANKLIN RESOURCES INC 0.001296
KYOCERA CORP ORD 0.004546
ERSTE GROUP BANK AG 0.002104
HILTON WORLDWIDE HOLDINGS INC 0.001009
ALLFUNDS GROUP PLC 0.007344
ASTRAZENECA PLC 0.005854
KAJIMA CORP ORD 0.002026
IGO LTD 0.005967
ROYAL CARIBBEAN CRUISES LTD 0.000582
SAGAX AB-B 0.000502
POWER ASSETS HOLDINGS LTD 0.001406
WARNER MUSIC GROUP CORP 0.000528
SIMON PROPERTY GROUP INC 0.001419
NETFLIX INC 0.001488
TOKYO GAS CO LTD 0.001522
PERNOD RICARD SA 0.001027
ROCKWELL AUTOMATION INC 0.000387
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000074
JAMES HARDIE INDUSTRIES PLC 0.001258
INFRATIL LTD 0.003658
WALLENIUS WILHELMSEN ASA 0.000406
SCHRODERS PLC ORD 0.004985
DARDEN RESTAURANTS INC 0.000434
PRUDENTIAL FINANCIAL INC 0.001672
AMPOL LTD 0.000616
ROHTO PHARMACEUTICAL LTD ORD 0.000837
EQUIFAX INC 0.000694
ZOETIS INC 0.002795
COMMONWEALTH BANK OF AUSTRALIA 0.009413
DIETEREN GROUP 0.000051
BANCO BPM SPA 0.006382
FERGUSON PLC 0.000911
CONSTELLATION SOFTWARE INC 0.000031
MOLSON COORS BEVERAGE CO 0.000728
MAINFREIGHT LTD 0.000202
CANADIAN APT PROPERTIES REIT UNIT 0.000783
WILMAR INTERNATIONAL LTD 0.005052
IDP EDUCATION LTD 0.00127
MITSUI & CO LTD 0.002437
KANSAI ELECTRIC POWER CO ORD 0.001122
INTUIT COM 0.001529
SEVEN & I HOLDINGS CO LTD ORD 0.014473
PANDORA A/S 0.000545
HOST HOTELS & RESORTS INC 0.003765
NIPPON EXPRESS HOLDINGS CO 0.000199
BEST BUY CO INC 0.000992
KEWPIE (QP) CORP ORD 0.000319
HENKEL AG & CO KGAA BEARER SH 0.000489
BOLLORE SE 0.00228
SEKISUI HOUSE LTD ORD 0.003214
ATLAS COPCO AB 0.005735
HIKMA PHARMACEUTICALS PLC 0.000205
AIRBUS SE 0.002229
AKZO NOBEL NV 0.001008
JM SMUCKER CO/THE 0.000462
TEXTRON INC 0.000427
KONGSBERG GRUPPEN ASA 0.000444
XINYI GLASS HOLDINGS CO LTD 0.000962
KONE OYJ CLASS B 0.00132
KINGSPAN GROUP PLC 0.000475
VIATRIS INC 0.004705
ROGERS COMMUNICATIONS INC-B 0.001361
ISUZU MOTORS LTD 0.001354
SEMPRA ENERGY 0.002089
BAKKAFROST P/F 0.000167
JPMORGAN CHASE & CO 0.015172
EMPIRE CO LTD A 0.000618
DISCOVER FINANCIAL SERVICES 0.001149
CDN. UTILITIES LTD A 0.000806
IVANHOE MINES LTD 0.002122
OPEN HOUSE GROUP CO LTD 0.000493
DELTA AIR LINES 0.001447
SBI HOLDINGS INC ORD 0.000764
KELLANOVA 0.001044
METLIFE INC 0.004154
KRAFT HEINZ CO/THE 0.003723
LOWES COS INC 0.002885
SANTEN PHARMACEUTICAL CO LTD ORD 0.002278
AVANTOR INC 0.003487
DHL GROUP 0.003757
NITORI HOLDINGS CO LTD 0.000301
HUSQVARNA AB 0.001614
DENSO CORP ORD 0.00632
SEATRIUM LTD 0.151448
LY CORP 0.01376
KESKO OYJ CLASS B 0.001389
SVENSKA HANDELSBANKEN AB CLASS A 0.00868
SHIMAMURA CORP ORD 0.000103
CK ASSET HOLDINGS LTD 0.005604
VENTURE CORPORATION LIMITED 0.001128
BIONTECH SE 0.000366
COLES GROUP LTD 0.005877
WILLIS TOWERS WATSON PLC 0.000563
LIBERTY BROADBAND A 0.000189
MITSUBISHI CHEMICAL GROUP 0.006136
ALPHABET INC-CL A 0.021123
BAYER AG 0.005029
PAYCHEX INC 0.001389
KLA CORP 0.000605
MEDTRONIC PLC 0.007405
WR BERKLEY CORP 0.000886
SNOWFLAKE INC 0.000845
SS&C TECHNOLOGIES HOLDINGS INC 0.000435
ALGONQUIN POWER & UTILITIES 0.002979
BRAMBLES LTD 0.011198
FREEPORT-MCMORAN INC 0.004818
CORTEVA INC 0.003194
MITSUI FUDOSAN CO LTD ORD 0.010877
ZURICH INSURANCE GROUP AG 0.000832
O REILLY AUTOMOTIVE INC 0.000119
DAIICHI SANKYO CO LTD ORD 0.012427
SUGI HOLDINGS (SUGI PHARM) ORD 0.000259
MAKITA CORP ORD 0.001001
LOTTERY CORPORATION LTD 0.007392
ATMOS ENERGY CORP 0.000319
SAGE GROUP PLC 0.007737
COSMOS PHARMACEUTICAL CORP ORD 0.000032
RWE AG 0.000977
AVANGRID INC 0.000583
EVEREST GROUP LTD 0.000108
SHIONOGI & CO LTD ORD 0.001865
ENGIE SA 0.006595
WEYERHAEUSER CO 0.003667
INTERMEDIATE CAPITAL GROUP PLC 0.001768
WORLEY LTD 0.001474
ARCHER-DANIELS-MIDLAND CO 0.001363
PANASONIC HOLDINGS CORP 0.007774
TESLA INC 0.012046
UCB SA 0.000665
LENDLEASE GROUP ORD 0.00321
INVITATION HOMES INC 0.002749
KAWASAKI HEAVY INDUSTRIES ORD 0.000504
PG&E CORP 0.010626
SODEXO SA 0.00032
HEWLETT PACKARD ENTERPRISE COMPANY 0.006414
SUMITOMO REALTY & DEVELOPMNT ORD 0.000972
LONZA GROUP AG 0.000281
OVERSEA-CHINESE BANKING CORP 0.01249
SEAGATE TECHNOLOGY PLC 0.000721
VEEVA SYSTEMS INC 0.000756
WASTE MANAGEMENT INC 0.001895
SCHINDLER HOLDING AG ORD 0.000076
VIENNA INSURANCE GROUP AG 0.00013
ORIGIN ENERGY LTD 0.006121
FRANCO-NEVADA CORP 0.000131
DBS GROUP HOLDINGS LTD 0.009487
COCHLEAR LTD 0.000415
NEXON CO. LTD 0.001111
KONINKLIJKE PHILIPS NV 0.004068
KERING SA 0.000431
EMERSON ELECTRIC CO 0.001765
XYLEM INC 0.001335
KEIHAN HOLDINGS CO LTD 0.000356
NOMURA HOLDINGS INC ORD 0.017866
JOHNSON & JOHNSON 0.014357
ALIGN TECHNOLOGY INC 0.000279
AIR CANADA 0.001219
ADYEN NV 0.000129
ASX LTD ORD 0.000895
STRAUMANN HOLDING AG 0.000464
J SAINSBURY PLC 0.000314
SHISEIDO CO LTD 0.003041
ROYAL KPN NV 0.01824
HUNT J B TRANS SVCS INC 0.000299
KEYERA CORP 0.000756
RIGHTMOVE PLC 0.005059
PRADA SPA 0.0029
ORACLE CORP JAPAN ORD 0.000149
REGIONS FINANCIAL CORP 0.005525
ASM INTERNATIONAL NV 0.000288
L E LUNDBERGFORETAGEN AB CLASS B 0.000081
AURIZON HOLDINGS LTD 0.007598
AMPHENOL CORP NEW CL A 0.001996
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000855
AMERICAN EXPRESS CO 0.004021
GEBERIT AG 0.000145
DEUTSCHE TELEKOM AG 0.019368
GE HEALTHCARE TECHNOLOGIES INC 0.001591
ALFRESA HOLDINGS CORP ORD 0.000768
KROGER CO 0.001988
FEDEX CORP 0.000636
WH SOUL PATTINSON & CO LTD ORD 0.000037
AKER BP ASA 0.000625
RAMSAY HEALTH CARE LTD ORD 0.000889
BT GROUP PLC 0.047513
EVOLUTION AB 0.000564
MINEBEA MITSUMI INC 0.002057
NIPPON PAINT HOLDINGS CO LTD 0.003877
CASTELLUM AB 0.002203
CHARTER COMMUNICATIONS INC 0.00019
BANK OF MONTREAL 0.005366
SNAP-ON INC 0.000132
COMPASS GROUP PLC 0.011456
SIEMENS HEALTHINEERS AG 0.00124
SHOPIFY INC 0.003918
PEMBINA PIPELINE CORP 0.001286
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00356
UNITED RENTALS INC 0.000259
IIDA GROUP HOLDINGS CO LTD 0.000104
SWISS RE AG 0.001592
CISCO SYSTEMS INC 0.020494
SWIRE PROPERTIES LTD 0.004441
SOUTHWEST AIRLINES CO 0.001223
HP INC 0.005434
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004355
ARCADIUM LITHIUM PLC CDI 0.003689
WISETECH GLOBAL LTD 0.000979
PERSIMMON PLC 0.003348
XCEL ENERGY INC 0.001937
HEXAGON AB CLASS B 0.007625
DENTSU GROUP INC 0.001127
SAAB AB CLASS B 0.000342
MID-AMERICA APARTMENT COMM 0.000572
ORSTED A/S 0.000962
ELEVANCE HEALTH INC 0.001724
PERSOL HOLDINGS CO LTD 0.014082
UNILEVER PLC 0.01315
PROXIMUS SA DE DROIT PUBLIC 0.000747
MAPLETREE LOGISTICS TRUST 0.012056
ENTERGY CORP 0.000686
T&D HOLDINGS INC ORD 0.002597
UNITED PARCEL SERVICE-CL B 0.002714
REGENERON PHARMACEUTICALS 0.000462
DOMINOS PIZZA ENTERPRISES LTD 0.000292
WW GRAINGER INC 0.00021
EDWARDS LIFESCIENCES CORP 0.002722
CYBERAGENT INC 0.001627
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000647
COCA-COLA CO/THE 0.024409
AUTO TRADER GROUP PLC 0.008789
SMITH (A.O.) CORP 0.000321
HONGKONG LAND HOLDINGS LTD ORD 0.002683
CHINA MENGNIU DAIRY CO LTD 0.00634
SOLVAY SA 0.000189
SINO LAND CO LTD ORD 0.011411
EUROFINS SCIENTIFIC SE 0.000675
HERMES INTERNATIONAL SCA 0.000121
ARGENX SE - ADR 0.000243
JAPAN POST INSURANCE CO LTD 0.000478
NEXTERA ENERGY INC 0.007019
QUEST DIAGNOSTICS INC 0.000381
BOUYGUES SA 0.000416
CSX CORP 0.009732
TRANSDIGM GROUP INC 0.000156
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000027
KIKKOMAN CORP ORD 0.00197
AMERIPRISE FINL 0.00043
COMCAST CORP-CLASS A 0.014553
ESTEE LAUDER COMPANIES INC 0.001193
CATERPILLAR INC 0.001566
CONCORDIA FINANCIAL GROUP LTD 0.005408
SINGAPORE AIRLINES LTD ORD 0.001935
ROCHE HOLDING AG ORD BRR 0.000166
OKTA INC 0.00044
DAIKIN INDUSTRIES LTD ORD 0.001184
WOODSIDE ENERGY GROUP LTD 0.003044
GPT GROUP 0.008399
PROCTER & GAMBLE CO 0.013146
STOCKLAND 0.014008
KURARAY CO LTD 0.000402
HONEYWELL INTERNATIONAL INC 0.002019
TESCO PLC 0.017695
RIO TINTO PLC 0.000016
UNION PACIFIC CORP 0.001584
ELECTROLUX AB CLASS B 0.00098
PRINCIPAL FINANCIAL GROUP INC 0.001859
CONAGRA BRANDS INC 0.002079
CAPITALAND INVESTMENT LTD 0.008008
AEON MALL CO LTD ORD 0.000232
YAMADA HOLDINGS CO LTD 0.003
OTIS WORLDWIDE CORP 0.002183
COOPER COMPANIES INC 0.000917
CROWN CASTLE INC 0.002753
NORTHERN TRUST CORP 0.001043
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003311
OTSUKA CORP ORD 0.000535
VOLKSWAGEN AG 0.000088
HALLIBURTON CO 0.001739
CAE INC 0.001811
LIFCO AB 0.000779
ROYALTY PHARMA PLC- CL A 0.001233
THULE GROUP AB/THE 0.000805
PRUDENTIAL PLC 0.014532
HCA HEALTHCARE INC 0.000538
BLOCK INC 0.00223
TRIMBLE INC 0.001078
KOITO MANUFACTURING CO LTD ORD 0.000617
METTLER-TOLEDO INTL 0.000107
PUMA SE 0.000547
LUCID GROUP INC 0.003026
INPOST SA 0.000559
HARGREAVES LANSDOWN PLC ORD 0.001979
DAIFUKU CO LTD 0.002427
AEON CO LTD ORD 0.005652
JARDINE MATHESON HOLDINGS LIMITED 0.000107
ALPHABET INC C-SHARES 0.018347
TOSOH CORP 0.000131
MAPLETREE INDUSTRIAL TRUST 0.007445
BAYERISCHE MOTOREN WERKE BMW PFD 0.000259
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002714
WALGREENS BOOTS ALLIANCE INC 0.002882
ROYAL AHOLD DELHAIZE NV 0.003235
OBIC CO LTD ORD 0.000133
COUPANG INC 0.007281
BUNZL PLC 0.001865
TOURMALINE OIL CORP 0.000387
FORTUM OYJ 0.000281
MCDONALDS CORP 0.004444
BANDAI NAMCO HOLDINGS INC 0.002366
MEIJI HOLDINGS CO LTD 0.001023
NORTHLAND POWER INC 0.001329
TOKYO FUDOSAN HOLDINGS CORP 0.001819
INDUSTRIVARDEN AB CLASS A 0.000299
SBA COMMUNICATIONS CORP-CL A 0.000589
CELANESE CORP 0.000469
KYUSHU ELECTRIC POWER CO INC ORD 0.000271
DANSKE BANK A/S 0.002905
A2 MILK CO LTD 0.003758
SOCIETE GENERALE SA CLASS A 0.003389
COINBASE GLOBAL INC -CLASS A 0.000493
RECKITT BENCKISER GROUP PLC 0.003574
PAYPAL HOLDINGS INC. 0.006328
TELENOR ASA 0.002284
REECE LTD 0.000655
FRONTLINE PLC 0.000178
POWER CORP OF CANADA 0.002844
NIPPON SANSO HOLDINGS CORP 0.00009
OCCIDENTAL PETROLEUM CORP 0.000799
CONSOLIDATED EDISON INC 0.001024
SIEMENS AG 0.003146
MITSUBISHI ESTATE CO LTD ORD 0.005319
IDEXX LABORATORIES INC 0.000534
THALES SA 0.000241
VOLKSWAGEN AG PREF 0.000546
VICINITY CENTRES 0.017747
KYOWA KIRIN CO LTD 0.001245
APPLE INC 0.073343
MONGODB INC 0.000238
SUMITOMO MITSUI FINANCIAL GR 0.007387
SIRIUS XM HOLDINGS INC 0.003781
WPP PLC 0.008698
FIDELITY NATIONAL FINANCIAL INC 0.000991
ZOZO INC 0.000843
POWSZECHNY ZAKLAD UBEZPIECZE 0.002551
ILLINOIS TOOL WORKS 0.001355
LEIDOS HOLDINGS INC 0.00049
SEEK LTD ORD 0.002658
FORTINET INC 0.002095
FORTIS INC 0.002086
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000278
SUN HUNG KAI PROPERTIES 0.00364
TAIYO YUDEN CO LTD ORD 0.000443
NOVO NORDISK A/S 0.017767
SWEDBANK AB CLASS A 0.006124
PAYCOM SOFTWARE INC 0.000193
OPEN TEXT CORP 0.000954
SHIMIZU CORP ORD 0.002617
SYSCO CORP 0.002177
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003252
NOVONESIS AS CLASS B 0.001991
KEYENCE CORP ORD 0.000737
SMITHS GROUP PLC 0.002385
IGM FINANCIAL INC. 0.0007
PAN AMERICAN SILVER CORP 0.001229
ULTA BEAUTY INC 0.000267
NIPPON SHINYAKU CO LTD 0.000297
DAIMLER TRUCK HOLDING AG 0.001329
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000621
UNITED UTILITIES PLC 0.005958
SALMAR ASA 0.000216
VERTEX PHARMACEUTICALS INC 0.001426
ACKERMANS & VAN HAAREN NV 0.000064
KOBE BUSSAN CO LTD 0.000185
WIENERBERGER AG 0.000123
INPEX CORP 0.001314
VOLVO CAR AB-B W/I 0.001854
EMERA INC COM 0.000503
RICOH CO LTD 0.002915
TRACTOR SUPPLY COMPANY 0.000531
WHARF HOLDINGS LTD ORD 0.001798
NATIONAL BANK OF CANADA 0.002756
EXPERIAN PLC 0.006534
ESSEX PROPERTY TRUST INC 0.000457
SHIMADZU CORP ORD 0.001076
ORANGE SA 0.007781
SUNCORP GROUP LTD 0.00658
GOODMAN GROUP ORD UNIT 0.007846
SYNCHRONY FINANCIAL 0.002409
MEBUKI FINANCIAL GROUP INC 0.003468
ASSOCIATED BRITISH FOODS PLC 0.00004
SARTORIUS AG PREF 0.000098
KONAMI GROUP CORP 0.000194
AXFOOD AB 0.00061
KENVUE INC 0.00589
BANK POLSKA KASA OPIEKI SA 0.00056
BASF SE 0.002698
PROGRESSIVE CORP 0.003694
ALLSTATE CORP 0.001364
LENNAR CORP - B SHS 0.000167
NISSHIN SEIFUN GROUP INC 0.001057
RECORDATI SPA 0.000463
SOFTBANK CORP 0.015771
DFI RETAIL GROUP HOLDINGS LTD 0.000763
GOLDMAN SACHS GROUP INC 0.002201
CA IMMOBILIEN ANLAGEN AG 0.000112
GLOBE LIFE INC 0.000514
AP MOLLER MAERSK AS CLASS B 0.000011
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002507
Var Energi ASA 0.001117
WARTSILA OYJ ABP 0.002619
LM ERICSSON TELEFON AB CLASS B 0.009022
MELROSE INDUSTRIES PLC 0.000178
ARTHUR J GALLAGHER & CO 0.000961
GEORGE WESTON LTD 0.000199
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000546
MITSUBISHI CORP 0.002833
STATE STREET CORP 0.001729
HAMAMATSU PHOTONICS KK ORD 0.000608
SHIN-ETSU CHEMICAL CO LTD 0.008476
CK INFRASTRUCTURE HOLDINGS LTD 0.001529
BECTON DICKINSON AND CO 0.001512
SYMRISE AG 0.000629
NGK INSULATORS LTD ORD 0.001037
INTERCONTINENTAL EXCHANGE INC 0.002665
ALLIANZ SE 0.001808
SEGRO PLC 0.005403
RYANAIR HOLDINGS PLC 0.00196
FINECOBANK BANCA FINECO SPA 0.004024
UOL GROUP LTD ORD 0.001313
CME GROUP INC 0.001449
TOMRA SYSTEMS ASA 0.001202
CELLNEX TELECOM SA 0.003375
LIVE NATION ENTERTAINMENT IN 0.000424
TRANE TECHNOLOGIES PLC 0.001132
STARBUCKS CORP 0.00674
KUEHNE & NAGEL INTERNATIONAL AG 0.000186
MARATHON PETROLEUM CORP 0.000618
GENTING SINGAPORE PLC 0.023484
MTU AERO ENGINES AG 0.000189
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.0007
YAMATO HDG. 0.001162
CHOW TAI FOOK JEWELLERY LTD. 0.008171
PROLOGIS INC 0.004055
ASSICURAZIONI GENERALI SPA 0.004467
SKANSKA AB CLASS B 0.001338
ROLLS-ROYCE HOLDING PLC 0.019273
ELECTRONIC ARTS INC 0.000922
UNITEDHEALTH GROUP INC 0.004631
NVIDIA CORP 0.013953
WESTPAC BANKING CORPORATION 0.014147
BAWAG GROUP AG 0.000361
SNAM SPA 0.010658
NATWEST GROUP PLC 0.02411
KYUSHU RAILWAY COMPANY 0.000624
AMAZON.COM INC 0.031933
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002917
PINTEREST INC 0.00206
ROYAL BANK OF CANADA 0.009193
NIBE INDUSTRIER AB 0.006186
GILDAN ACTIVEWEAR INC 0.000785
KINROSS GOLD CORP 0.003837
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000095
YUM! BRANDS 0.001829
ALCON INC 0.00184
MATCH GROUP INC 0.001217
THK CO LTD ORD 0.000301
AMERICAN INTERNATIONAL GROUP INC 0.004012
SHIMANO INC 0.000113
ADMIRAL GROUP PLC 0.001091
AJINOMOTO CO INC 0.00237
AP MOLLER MAERSK A/S ORD A 0.000009
VINCI SA 0.00162
STRYKER CORP 0.001525
CHEVRON CORP 0.002151
ADDTECH AB 0.000847
STORA ENSO OYJ CLASS R 0.002204
WORKMAN CO LTD 0.000056
PARTNERS GROUP HOLDING AG 0.000063
C H ROBINSON WORLDWIDE INC 0.000539
HARTFORD FINANCIAL SERVICES GROUP INC 0.001997
SIEMENS ENERGY AG 0.002155
CENTERPOINT ENERGY INC 0.002148
MOTOROLA SOLUTIONS INC 0.000737
LENNAR CORP 0.000723
KUBOTA CORP 0.005089
GLOBAL PAYMENTS INC 0.001154
FERROVIAL SE 0.001781
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.004323
ANSYS INC 0.000459
UNITED OVERSEAS BANK LTD 0.005703
NIDEC CORP ORD 0.003262
QANTAS AIRWAYS LTD ORD 0.00535
TREASURY WINE ESTATES LIMITED 0.004997
SCHWAB (CHARLES) CORP 0.006588
GRIFOLS SA CLASS A 0.00116
DOMINION ENERGY INC 0.00205
GEN DIGITAL INC 0.003718
MERCADOLIBRE INC 0.000201
AKER ASA CLASS A 0.000071
GETINGE AB CLASS B 0.000958
INVESTOR AB ORD A 0.002524
APPLIED MATERIALS INC 0.005428
NOMURA RESEARCH INSTITUTE LTD ORD 0.00198
EATON CORPORATION PLC 0.001447
SECURITAS AB CLASS B 0.002042
MGM RESORTS INTERNATIONAL 0.001135
A2A SPA 0.00413
STANLEY BLACK & DECKER 0.000882
NIPPON BUILDING FUND INC. 0.000013
ESSILORLUXOTTICA 0.00067
CARNIVAL CORP 0.00237
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000124
KEPPEL CORP LTD ORD 0.006035
EMBRACER GROUP AB 0.002492
COSTAR GROUP INC 0.001678
MITSUBISHI HEAVY INDUSTRIES LTD 0.01248
JD SPORTS FASHION PLC 0.026686
SOFINA SA 0.000048
JDE PEETS BV 0.000328
WH GROUP LTD 0.012667
GENUINE PARTS CO 0.000404
HKT TRUST AND HKT LTD 0.016003
UDR INC 0.001252
INTACT FINANCIAL CORP. 0.001049
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000106
TALANX AG 0.000129
NORDEA BANK ABP 0.018274
NEWMONT CORP 0.004773
SCHIBSTED ASA CLASS A 0.000417
VALERO ENERGY 0.000731
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IHI CORP 0.00054
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MASCO CORP 0.000963
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BOEING CO/THE 0.002309
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FERRARI NV 0.000368
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ATLAS ARTERIA LTD 0.006374
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