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Solactive Insignia Global ESG Index PR

0

Master Data

ISIN:  DE000SL0LKF9
Bloomberg Ticker: 
WKN:  SL0LKF

Current Quotes

Last quote (20 May 2024): 2862.69
Day range:  2860.87 / 2864.06
Change abs./rel.:  1.34 / 0.05%
Year range:  2283.51 / 2883.20
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 Number of shares
UNITED UTILITIES PLC 0.148411
VESTAS WIND SYSTEMS A/S 0.114954
LOBLAW COMPANIES LTD. 0.023511
DS SMITH PLC 0.126939
HP INC 0.160925
VERBUND AG 0.006894
BROADRIDGE FINL SOLUTIONS I COM 0.019122
UDR INC 0.033849
EBOS GROUP LTD 0.008858
RECRUIT HOLDINGS CO LTD 0.232074
UNION PACIFIC CORP 0.066688
HULIC CO LTD 0.055078
FRESENIUS MEDICAL CARE AG & CO KGAA 0.010806
HOLMEN AB 0.010202
YAMAHA CORP ORD 0.017629
LAM RESEARCH CORP 0.014562
CORNING INC 0.125751
TOKYO ELECTRON LTD ORD 0.048093
EPIROC AB-A 0.069249
CASTELLUM AB 0.044941
DR ING HC F PORSCHE AG 0.012471
AMPLIFON SPA 0.020451
EXPEDITORS INTL WASH INC 0.016273
PULTE GROUP INC 0.0237
CME GROUP INC 0.038626
SAMPO OYJ CLASS A 0.04922
FUJITSU LTD ORD 0.316885
KLA CORP 0.022613
TELEFONICA SA 0.813816
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.082436
SWISS RE AG 0.031475
KNORR-BREMSE AG 0.006984
ASHTEAD GROUP PLC 0.046837
S&P GLOBAL INC 0.034507
EDP RENOVAVEIS SA 0.066172
AKER ASA CLASS A 0.002273
EXTRA SPACE STORAGE INC 0.021884
APTIV PLC 0.031524
NEW WORLD DEVELOPMENT CO LTD ORD 0.15606
FRASERS LOGISTICS & COMMERCIAL 0.298979
INDUSTRIA DE DISENO TEXTIL SA 0.180568
CROWN CASTLE INC 0.046588
MARUI GROUP CO LTD (MARUI CO) ORD 0.01927
ACKERMANS & VAN HAAREN NV 0.002374
SYNOPSYS INC 0.025671
HALMA PLC 0.061316
INVESTOR AB CLASS B 0.198222
DAIWA HOUSE REIT INVESTMENT CORP 0.000241
CANADIAN PACIFIC KANSAS CITY LIMITED 0.103102
ADYEN NV 0.004689
ZEBRA TECHNOLOGIES CORP 0.008174
MCKESSON CORP 0.021784
TRACTOR SUPPLY COMPANY 0.018195
HEWLETT PACKARD ENTERPRISE COMPANY 0.200955
FIFTH THIRD BANCORP 0.074738
REGIONS FINANCIAL CORP 0.099249
EBAY INC 0.085958
PRO MEDICUS LTD 0.002421
INTUIT COM 0.045466
BAWAG GROUP AG 0.008083
AXA SA 0.191563
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.014032
HITACHI CONSTRUCTION MACHINERY ORD 0.011197
CGI INC - CLASS A 0.034764
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000758
STMICROELECTRONICS NV 0.10968
LYNAS RARE EARTHS LTD 0.100988
METLIFE INC 0.067588
ASTRAZENECA PLC 0.079505
CINTAS CORP 0.013193
NOMURA REAL ESTATE MASTER FUND INC 0.000455
CITY DEVELOPMENTS LTD ORD 0.047983
CHUGAI PHARMACEUTICAL CO LTD ORD 0.037539
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.489273
CDW CORP/DE 0.021873
MURATA MANUFACTURING LTD ORD 0.308504
NOVARTIS AG 0.109149
WIENERBERGER AG 0.01154
GENTING SINGAPORE PLC 0.910745
ABB LTD-REG 0.17958
HILTON WORLDWIDE HOLDINGS INC 0.04045
SOJITZ CORP ORD 0.024989
HOST HOTELS & RESORTS INC 0.078343
TELIA CO AB 0.357902
KBC GROUPE SA 0.026817
DHL GROUP 0.10142
LYONDELLBASELL INDU-CL A 0.026511
AEROPORTS DE PARIS SA 0.002885
DEERE & CO 0.027007
LIXIL GROUP CORP 0.031574
PUBLIC SVC ENTERPRISE 0.102636
EVEREST GROUP LTD 0.003486
GENUINE PARTS CO 0.022611
SALESFORCE INC 0.153227
WARNER BROS DISCOVERY INC 0.368802
FUJIFILM HOLDINGS CORP ORD 0.051229
FASTIGHETS BALDER AB CLASS B 0.071053
KINROSS GOLD CORP 0.119149
ENDEAVOUR GROUP 0.216541
SG HOLDINGS CO LTD 0.050233
CSX CORP 0.222215
APPLIED MATERIALS INC 0.091746
PUBLIC STORAGE 0.016829
TRANSURBAN GROUP 0.324202
EATON CORPORATION PLC 0.042551
NIPPON PROLOGIS REIT INC 0.000252
JOHNSON CONTROLS INTERNATIONAL PLC 0.071739
HEIDELBERG MATERIALS AG 0.014045
MERCURY NZ LTD 0.141183
TE CONNECTIVITY LTD 0.050983
HAL TRUST 0.00632
NOKIA OYJ 0.865207
WHITBREAD PLC 0.029863
MITSUI CHEMICALS INC 0.020657
H&M HENNES & MAURITZ AB CLASS B 0.092427
NATIONAL BANK OF CANADA 0.036466
SIRIUS XM HOLDINGS INC 0.107615
ERSTE GROUP BANK AG 0.034065
ANSYS INC 0.013978
PEARSON PLC 0.113816
COMPAGNIE DE SAINT GOBAIN SA 0.050278
CROWDSTRIKE HOLDINGS INC 0.036636
HYDRO ONE LTD 0.071759
EQT AB 0.059607
HEALTHPEAK PROPERTIES INC 0.057055
VENTAS INC 0.044117
TELEKOM AUSTRIA AG 0.021859
EVONIK INDUSTRIES AG 0.020985
MOODYS CORP 0.017161
SOUTH32 LTD 0.473736
CAPLAND ASCENDAS REIT 0.378147
PAYCHEX INC 0.051785
AUCKLAND INTL AIRPORT LTD 0.130598
YOKOHAMA RUBBER CO LTD ORD 0.015286
SWIRE PROPERTIES LTD 0.120157
CD PROJEKT RED 0.011046
UNITY SOFTWARE INC 0.041642
GJENSIDIGE FORSIKRING ASA 0.020033
ORSTED A/S 0.039726
DOORDASH INC 0.032694
COOPER COMPANIES INC 0.010898
FRESENIUS SE & CO KGAA 0.022249
LULULEMON ATHLETICA INC 0.022561
YAMAHA MOTOR CO LTD ORD 0.094744
CHARTER HALL GROUP 0.049929
EXOR NV 0.01097
ITOCHU CORP ORD 0.207185
INTEL CORP 0.646577
SVITZER GROUP A/S 0.000732
PEMBINA PIPELINE CORP 0.058173
SCREEN HOLDINGS CO LTD 0.009993
WH SOUL PATTINSON & CO LTD ORD 0.025986
ASML HOLDING NV 0.066285
ASM INTERNATIONAL NV 0.005093
SANTANDER BANK POLSKA SA 0.003495
MBANK SA 0.001413
LABCORP HOLDINGS INC 0.004521
FERGUSON PLC 0.031682
AMADEUS IT GROUP SA CLASS A 0.073335
INTERTEK GROUP PLC 0.017219
PRYSMIAN SPA 0.029242
VODAFONE GROUP PLC 3.786889
ORIX JREIT INC ORD 0.000299
AMERICAN TOWER CORP 0.050306
BIOGEN INC 0.008186
VERISK ANALYTICS INC 0.023544
BANCO BPM SPA 0.142753
PALO ALTO NETWORKS INC 0.05272
KAWASAKI KISEN KAISHA LTD 0.043521
FINECOBANK BANCA FINECO SPA 0.066688
CK ASSET HOLDINGS LTD 0.230572
KUEHNE & NAGEL INTERNATIONAL AG 0.005419
WOLTERS KLUWER NV 0.0416
BRP INC 0.0029
SAP SE 0.169135
COMPAGNIE FINANCIERE RICHEMONT SA 0.057598
SHIMAMURA CORP ORD 0.008627
CAPITALAND INVESTMENT LTD 0.258484
CAIXABANK SA 0.4211
NIBE INDUSTRIER AB 0.176911
HAKUHODO DY HOLDINGS INC ORD 0.023137
PAYPAL HOLDINGS INC. 0.120128
PIRELLI & C SPA 0.027003
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006168
ESSILORLUXOTTICA 0.015645
C H ROBINSON WORLDWIDE INC 0.012704
EDP ENERGIAS DE PORTUGAL SA 0.582262
CELLNEX TELECOM SA 0.097027
AIR PRODUCTS & CHEMICALS INC 0.02301
ORION OYJ CLASS B 0.005892
GFL ENVIRONMENTAL INC 0.01848
3I GROUP PLC ORD 0.100145
DASSAULT SYSTEMES SA 0.113576
ZURICH INSURANCE GROUP AG 0.015711
SHIMADZU CORP ORD 0.015577
SWATCH GROUP AG 0.003019
NIKON CORP ORD 0.037235
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.030113
UNITED OVERSEAS BANK LTD 0.141876
O REILLY AUTOMOTIVE INC 0.009844
ALIGN TECHNOLOGY INC 0.003945
BRAMBLES LTD 0.145714
IGO LTD 0.073454
HUNT J B TRANS SVCS INC 0.008919
USS CO (TOKAI) LTD ORD 0.067477
KEYENCE CORP ORD 0.030383
AMDOCS LTD 0.019187
KYOWA KIRIN CO LTD 0.014634
CHOW TAI FOOK JEWELLERY LTD. 0.190617
SNAM SPA 0.435518
HUMANA INC 0.007618
TOHO CO LTD ORD 0.018311
NEXON CO. LTD 0.077822
TRIMBLE INC 0.04082
TFI INTERNATIONAL INC 0.008373
QUEST DIAGNOSTICS INC 0.005807
D R HORTON INC 0.033259
TRANE TECHNOLOGIES PLC 0.024889
XYLEM INC 0.025802
LONZA GROUP AG 0.003927
INGERSOLL-RAND INC 0.044438
AUTOMATIC DATA PROCESSING 0.066695
INPOST SA 0.028207
TERNA SPA 0.30125
SINO LAND CO LTD ORD 0.366287
EXELON CORP 0.209502
KINGFISHER PLC 0.29043
TOYOTA BOSHOKU CORP ORD 0.008196
L E LUNDBERGFORETAGEN AB CLASS B 0.005102
ARISTA NETWORKS INC 0.039753
SHARP CORP 0.029177
SIEMENS ENERGY AG 0.049313
ELECTROLUX AB CLASS B 0.022689
SUN LIFE FINANCIAL INC 0.064755
AIA GROUP LTD 1.315707
PRINCIPAL FINANCIAL GROUP INC 0.025696
AKAMAI TECHNOLOGIES INC 0.024323
CA IMMOBILIEN ANLAGEN AG 0.003602
LAND SECURITIES GROUP PLC 0.07511
STOCKLAND 0.252855
WATERS CORP 0.003263
NIPPON BUILDING FUND INC. 0.000178
ASAHI INTECC CO LTD 0.01315
CORPAY INC 0.007382
POSTE ITALIANE SPA 0.049097
NEXT PLC 0.019436
FAST RETAILING CO LTD ORD 0.026751
PANDORA A/S 0.010146
AUTODESK INC 0.036644
TOPPAN HOLDINGS INC 0.027389
SECURITAS AB CLASS B 0.053045
ELEKTA AB 0.018224
WHEATON PRECIOUS METALS CORP 0.044712
CANADIAN NATIONAL RAILWAY COMPANY 0.063161
WALGREENS BOOTS ALLIANCE INC 0.042367
HUBSPOT INC 0.007717
TOTO LTD 0.01667
OPEN TEXT CORP 0.045055
ENBRIDGE INC 0.226832
GOODMAN GROUP ORD UNIT 0.184293
SYMRISE AG 0.014395
TERADYNE INC 0.025118
HANG LUNG PROPERTIES LTD ORD 0.198014
NEXI SPA 0.052574
UCB SA 0.006318
CADENCE DESIGN SYSTEMS INC 0.045687
WAREHOUSES DE PAUW SCA 0.018629
EUROFINS SCIENTIFIC SE 0.013106
PFIZER INC 0.303427
MSCI INC 0.012964
INDUTRADE AB 0.029591
SCENTRE GROUP 0.55506
TELUS CORPORATION 0.23869
CUMMINS INC 0.014931
SWEDISH ORPHAN BIOVITRUM AB 0.013088
EVERSOURCE ENERGY 0.072786
GEELY AUTOMOBILE HOLDINGS LT 0.60656
SEEK LTD ORD 0.056497
INTESA SANPAOLO SPA 1.648669
AZELIS GROUP NV 0.019545
COLOPLAST AS CLASS B 0.007089
ESR GROUP LIMITED 0.321204
NEXTERA ENERGY INC 0.422565
HAFNIA LTD 0.027543
INTUITIVE SURGICAL INC 0.019112
SPAREBANK 1 SR BANK ASA 0.01938
TJX COMPANIES INC 0.183905
ZOETIS INC 0.025225
TBS HOLDINGS INC 0.020381
AVANTOR INC 0.072413
ADVANTEST CORP ORD 0.123453
CHOICE PROPERTIES REI 0.030733
ACCENTURE PLC-CL A 0.104532
CANON INC 0.161435
CANADIAN IMPERIAL BANK OF COMMERCE 0.099787
DANAHER CORP 0.036451
DIETEREN GROUP 0.003378
KONE OYJ CLASS B 0.036106
AMCOR PLC 0.154061
KINDER MORGAN INC 0.206194
KOEI TECMO HOLDINGS CO LTD 0.02082
ADOBE INC 0.074811
AUTOSTORE HOLDINGS LTD 0.114624
LONDON STOCK EXCHANGE GROUP ORD 0.06885
GLP J-REIT/D 0.000534
UPM-KYMMENE OYJ 0.056123
LINK REIT 0.293639
CARRIER GLOBAL CORP 0.094053
SCHIBSTED ASA CLASS A 0.010364
HARTFORD FINANCIAL SERVICES GROUP INC 0.032194
VISA INC-CLASS A SHARES 0.176434
MAGNA INTERNATIONAL INC 0.030106
HASEKO CORP ORD 0.027959
DEXUS/AU 0.11256
ELEVANCE HEALTH INC 0.013044
CORP ACCIONA ENERGIAS RENOVA 0.012045
CONSOLIDATED EDISON INC 0.072274
AVIVA PLC 0.293631
LATOUR INVESTMENT AB ORD B 0.014889
METTLER-TOLEDO INTL 0.001177
AVALONBAY COMMUNITIES INC 0.01558
REPUBLIC SERVICES INC 0.02211
HOME DEPOT INC 0.175527
ANTOFAGASTA PLC 0.034104
ENDESA SA 0.065913
FOX CORP CLASS A (NEW) 0.039324
WP CAREY & CO LLC 0.023857
NINTENDO CO LTD 0.126723
IGM FINANCIAL INC. 0.009949
DCC PLC 0.021298
BALL CORP 0.032243
MICROSOFT CORP 0.356962
JD SPORTS FASHION PLC 0.355865
SPIRAX SARCO ENGINEERING PLC 0.008508
DAIMLER TRUCK HOLDING AG 0.05779
ZSCALER INC 0.014702
MUNICH REINSURANCE COMPANY 0.014486
TAKE-TWO INTERACTIVE SOFTWARE INC 0.027394
SSE PLC 0.233233
ENEL SPA 1.681912
AMERICAN WATER WORKS CO INC 0.041161
EQUINIX INC 0.010223
SYNCHRONY FINANCIAL 0.046287
MERCK KGAA 0.007152
CRH PLC 0.075155
NITERRA CO LTD 0.020858
ALLIANT ENERGY CORP 0.052611
DIGITAL REALTY TRUST INC 0.032436
AENA SME SA 0.007936
UNICREDIT SPA 0.174334
GENMAB A/S 0.00341
BANK OF MONTREAL 0.076342
KUBOTA CORP 0.113802
AVANGRID INC 0.015117
SECOM CO LTD ORD 0.024096
FORTESCUE METALS GROUP LTD 0.16867
COPART INC 0.136037
ANGLO AMERICAN PLC 0.117443
EXPERIAN PLC 0.101384
RIOCAN REAL ESTATE INVESTMENT TRUST 0.032688
OMNICOM GROUP 0.020745
WORKDAY INC 0.033886
DSV AS 0.018543
INDUSTRIVAERDEN AB ORD C 0.014165
SCHNEIDER ELECTRIC SE 0.061729
ALFRESA HOLDINGS CORP ORD 0.031513
SWISSCOM AG 0.004199
PORSCHE AUTOMOBIL HOLDING SE 0.016401
J FRONT RETAILING CO LTD ORD 0.040581
NEC CORP ORD 0.042051
MONDI PLC 0.047434
LENDLEASE GROUP ORD 0.074544
NATURGY ENERGY GROUP SA 0.026306
CBRE GROUP INC 0.034455
WPP PLC 0.114576
CONVATEC GROUP PLC 0.087633
AKZO NOBEL NV 0.017978
QUALCOMM INC 0.1785
YAMATO HDG. 0.033924
THULE GROUP AB/THE 0.01125
SVENSKA HANDELSBANKEN AB CLASS A 0.164088
ADVANCED MICRO DEVICES 0.256765
PERSOL HOLDINGS CO LTD 0.211938
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.241548
KINNEVIK AB CLASS B 0.025002
GLOBAL PAYMENTS INC 0.029226
MID-AMERICA APARTMENT COMM 0.012951
KEYSIGHT TECHNOLOGIES INC 0.028637
ATLAS ARTERIA LTD 0.119465
YAMADA HOLDINGS CO LTD 0.106155
PACK.CORP.OF AM. 0.009378
SOHGO SECURITY SERVICES CO LTD ORD 0.040276
SEIBU HOLDINGS INC 0.03427
ROSS STORES 0.054954
DATADOG INC 0.045398
A2A SPA 0.32934
OKTA INC 0.024683
ARISTOCRAT LEISURE LTD 0.099651
NORDEA BANK ABP 0.335551
ROYAL KPN NV 0.521564
JERONIMO MARTINS SGPS SA 0.045598
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.173277
LKQ CORP 0.027236
INTERCONTINENTAL HOTELS GROUP PLC 0.025807
PERSIMMON PLC 0.036206
MTR CORPORATION LTD 0.167138
ICON PLC 0.009107
TAIYO YUDEN CO LTD ORD 0.01962
HONG KONG EXCHANGES & CLEARING ORD 0.13223
ROBLOX CORP 0.076506
EMBRACER GROUP AB 0.098524
LINDE PLC 0.052905
FABEGE AB 0.024192
MITSUI & CO LTD 0.164435
AUTOZONE INC 0.002803
WASTE MANAGEMENT INC 0.04376
COMPASS GROUP PLC 0.279207
SGS SA 0.016778
NSK LTD 0.040018
WEST FRASER TIMBER CO LTD 0.005956
RENTOKIL INITIAL PLC 0.273567
INFINEON TECHNOLOGIES AG 0.218718
UMICORE 0.022749
SERVICENOW INC 0.033351
CDN. UTILITIES LTD A 0.027009
VICI PROPERTIES INC 0.109503
MEDIOBANCA SPA 0.06363
MOTOROLA SOLUTIONS INC 0.026623
SIKA AG 0.017029
BANK OF IRELAND GROUP PLC 0.109982
SOFTBANK CORP 0.47013
TAYLOR WIMPEY PLC 0.407841
EQUITY RESIDENTIAL 0.03774
DAIFUKU CO LTD 0.036793
GEBERIT AG 0.003722
GRIFOLS SA CLASS A 0.015991
SCHLUMBERGER NV 0.151666
UNITED PARCEL SERVICE-CL B 0.08082
REALTY INCOME CORP 0.075303
BEST BUY CO INC 0.03133
NATIONAL GRID PLC 0.783475
FIRSTSERVICE CORP 0.004309
SAGAX AB-B 0.023343
CONTINENTAL AG 0.011721
NIPPON YUSEN KK 0.053436
SEVERN TRENT PLC 0.058414
WELLTOWER INC 0.060608
FEDEX CORP 0.023724
BROTHER INDUSTRIES LTD ORD 0.040508
NVR INC 0.000326
ENTAIN PLC 0.10705
BUNZL PLC 0.05643
WEST PHARMACEUTICAL SERVICES INC 0.004033
SOFINA SA 0.001559
TORAY INDUSTRIES INC ORD 0.166497
OTIS WORLDWIDE CORP 0.045355
ELIA GROUP SA/NV 0.00604
INVITATION HOMES INC 0.061774
SMURFIT KAPPA GROUP PLC 0.027699
HONG KONG & CHINA GAS LTD ORD 2.097691
FIDELITY NATIONAL INFORMATION SERVICES INC 0.093074
MAPLETREE INDUSTRIAL TRUST 0.220319
CANADIAN APT PROPERTIES REIT UNIT 0.019232
NITORI HOLDINGS CO LTD 0.013354
BRIDGESTONE CORP ORD 0.058739
DELL TECHNOLOGIES INC - C 0.040028
THE CIGNA GROUP 0.015338
AIB GROUP PLC 0.161233
FRANCO-NEVADA CORP 0.019838
COMMONWEALTH BANK OF AUSTRALIA 0.177384
HUHTAMAKI OYJ 0.011535
DAI NIPPON PRINTING CO LTD ORD 0.026483
UNIVERSAL MUSIC GROUP NV 0.083521
AON PLC 0.021427
AGEAS SA NV 0.015565
CENTENE CORP 0.03039
IQVIA HOLDINGS INC 0.010046
HEXAGON AB CLASS B 0.319442
UNITED RENTALS INC 0.007622
BARRATT DEVELOPMENTS PLC 0.108394
AGILENT TECHNOLOGIES INC 0.016283
ROLLINS INC 0.048699
SUN HUNG KAI PROPERTIES 0.155633
VOLVO CAR AB-B W/I 0.065577
BOOKING HOLDINGS INC 0.005724
SCHRODERS PLC ORD 0.097077
SYSCO CORP 0.0825
ALLIANZ SE 0.042164
BERKELEY GROUP HOLDINGS PLC 0.011617
BANK OF NOVA SCOTIA 0.129888
INFORMA PLC 0.224287
AGNICO-EAGLE MINES 0.049054
CCL INDUSTRIES INC 0.016055
WW GRAINGER INC 0.006694
MANULIFE FINANCIAL CORP 0.192357
THERMO FISHER SCIENTIFIC INC 0.021078
ASTELLAS PHARMA INC 0.097277
RELX PLC 0.209544
SIMON PROPERTY GROUP INC 0.036
SARTORIUS STEDIM BIOTECH SA 0.001405
MIRVAC GROUP 0.394396
SCSK (SUMISHO COMPUTER SYS) ORD 0.015957
IDEXX LABORATORIES INC 0.00449
INTERNATIONAL BUSINESS MACHINES CORP 0.148108
MAPLETREE LOGISTICS TRUST 0.3556
MONGODB INC 0.011581
NORDIC SEMICONDUCTOR ASA 0.028167
MITSUBISHI ESTATE CO LTD ORD 0.120028
WEYERHAEUSER CO 0.078486
OMRON CORP ORD 0.020837
FORTUM OYJ 0.095292
SEGA SAMMY HOLDINGS INC 0.024385
HOYA CORP ORD 0.019761
SBA COMMUNICATIONS CORP-CL A 0.011567
PRUDENTIAL PLC 0.304636
TOYOTA TSUSHO CORP ORD 0.026214
YOKOGAWA ELECTRIC CORP ORD 0.039157
KEPPEL DC REIT 0.143184
MERCK & CO. INC. 0.128776
STORA ENSO OYJ CLASS R 0.060437
GLOBALFOUNDRIES INC 0.012522
SHIMANO INC 0.008443
BAKER HUGHES CO 0.108844
WESTERN DIGITAL CORP 0.047517
VERTEX PHARMACEUTICALS INC 0.013986
IDP EDUCATION LTD 0.046997
HENRY SCHEIN INC 0.021151
TENARIS SA 0.050023
IRON MTN INC 0.031819
AP MOLLER MAERSK AS CLASS B 0.000366
APPLE INC 0.891009
UNITED URBAN INV CORP (REIT) ORD 0.000333
NTT DATA GROUP CO 0.071187
CAPGEMINI SA 0.026328
NEWMONT CORP 0.115711
GETINGE AB CLASS B 0.011845
GROUPE BRUXELLES LAMBERT SA 0.009866
OLD DOMINION FREIGHT LINE INC 0.020974
NASDAQ INC 0.03684
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065881
SKF AB CLASS B 0.042689
REGENERON PHARMACEUTICALS 0.005614
RICOH CO LTD 0.091736
DIASORIN SPA 0.001259
HANG SENG BANK LTD ORD 0.076547
DOLLAR TREE 0.031484
PROLOGIS INC 0.102051
SAGE GROUP PLC 0.167275
VEEVA SYSTEMS INC 0.025308
NOMURA RESEARCH INSTITUTE LTD ORD 0.064114
ORACLE CORP 0.25899
DEUTSCHE BOERSE AG 0.019763
KINGSPAN GROUP PLC 0.016748
ALGONQUIN POWER & UTILITIES 0.144236
ULTA BEAUTY INC 0.007858
TRANSUNION 0.021405
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.015156
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.073618
AZBIL (YAMATAKE) CORP ORD 0.021501
EON SE 0.462031
NOVONESIS AS CLASS B 0.039882
GEN DIGITAL INC 0.099844
VENTURE CORPORATION LIMITED 0.042774
SANDS CHINA LTD 0.371195
AIR LIQUIDE SA 0.055717
MERIDIAN ENERGY LTD 0.272338
BANDAI NAMCO HOLDINGS INC 0.06434
XERO LTD 0.02101
CANADIAN TIRE CORP-CLASS A 0.008401
MERCEDES-BENZ GROUP AG 0.084778
TALANX AG 0.006252
SEIKO EPSON CORP ORD 0.043663
LOWES COS INC 0.100412
HAMAMATSU PHOTONICS KK ORD 0.023671
CARDINAL HEALTH INC 0.040703
THOMSON REUTERS CORP 0.023303
RED ELECTRICA CORP SA 0.043826
IBIDEN CO LTD 0.020565
SONIC HEALTHCARE (TECH AUST) ORD 0.0233
SEKISUI HOUSE LTD ORD 0.063566
SIEMENS HEALTHINEERS AG 0.014358
ELISA OYJ CLASS A 0.023249
CISCO SYSTEMS INC 0.661432
TRUIST FINANCIAL CORP 0.142852
HENDERSON LAND DEVELOPMENT ORD 0.140447
NVIDIA CORP 0.168177
ASSA ABLOY AB CLASS B 0.109407
WALT DISNEY CO/THE 0.278849
WARNER MUSIC GROUP CORP 0.01323
HALEON PLC 0.823872
NETAPP INC 0.033088
WEIR GROUP PLC 0.028152
INTERMEDIATE CAPITAL GROUP PLC 0.030906
VICINITY CENTRES 0.408593
TARGET CORP 0.071454
KESKO OYJ CLASS B 0.045525
VONOVIA SE 0.074421
DAIWA HOUSE INDUSTRY CO LTD ORD 0.069128
NORSK HYDRO ASA 0.137852
ESSEX PROPERTY TRUST INC 0.007069
HERA SPA 0.152574
SCHINDLER HOLDING AG 0.004538
UNITEDHEALTH GROUP INC 0.053289
WSP GLOBAL INC 0.013809
MITSUI O.S.K. LINES LTD 0.040719
NETFLIX INC 0.070652
MODERNA INC 0.01782
ASSICURAZIONI GENERALI SPA 0.109712
ZOZO INC 0.020552
ATLAS COPCO AB CLASS A 0.287185
SARTORIUS AG PREF 0.001389
WESFARMERS LTD 0.180342
BOLLORE SE 0.128017
DISCO CORP ORD 0.008864
HONGKONG LAND HOLDINGS LTD ORD 0.112403
ELECTRONIC ARTS INC 0.043561
GSK PLC 0.222314
MINERAL RESOURCES LTD ORD 0.017628
GPT GROUP 0.206209
NOMURA REAL ESTATE HOLDINGS INC ORD 0.010737
DOW INC 0.073935
CARMAX INC 0.026133
LEGRAND SA 0.043254
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017282
CYBERAGENT INC 0.06862
CRODA INTERNATIONAL PLC 0.015633
DENSO CORP ORD 0.200288
NIPPON TELEVISION NETWORK CORP ORD 0.024149
YUM CHINA HOLDINGS INC 0.06345
SONY GROUP CORP 0.203861
IBERDROLA SA 1.215538
PROSUS NV 0.152453
SEGRO PLC 0.124233
BOLIDEN AB 0.028529