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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 (29 Apr 2024): 294.00
Day range:  292.90 / 294.40
Change abs./rel.:  0.86 / 0.29%
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
MITSUBISHI MOTORS CORP ORD 0.002252
TAKEDA PHARMACEUTICAL 0.011335
ECOLAB INC 0.001686
ATLAS ARTERIA LTD 0.007066
SUNCORP GROUP LTD 0.007294
BANDAI NAMCO HOLDINGS INC 0.002623
AGC INC 0.000053
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000588
CONSTELLATION BRANDS INC CL A 0.000576
UBER TECHNOLOGIES INC 0.013514
NISSAN CHEMICAL CORP 0.000586
SYNOPSYS INC 0.000639
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00043
ELECTROLUX AB CLASS B 0.001087
TEXAS INSTRUMENTS INC 0.003036
AMDOCS LTD 0.00063
WALGREENS BOOTS ALLIANCE INC 0.003195
SUZUKI MOTOR CORP ORD 0.00572
TELUS CORPORATION 0.009006
SUMITOMO CHEMICAL CO LTD 0.006689
ENPHASE ENERGY INC 0.000858
PAN AMERICAN SILVER CORP 0.001362
WALMART INC 0.018035
EQUIFAX INC 0.000769
FIRSTSERVICE CORP 0.000131
NEC CORP ORD 0.001326
ASML HOLDING NV 0.00225
AMGEN INC 0.002804
SANDS CHINA LTD 0.007887
ANSYS INC 0.000508
SEVEN GROUP HOLDINGS LTD ORD 0.000511
CARMAX INC 0.000554
FRANKLIN RESOURCES INC 0.001437
MITSUBISHI ELECTRIC CORP 0.011872
HONGKONG LAND HOLDINGS LTD ORD 0.002974
NOVONESIS AS CLASS B 0.002207
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000948
SCHINDLER HOLDING AG ORD 0.000084
BANK OF NOVA SCOTIA 0.008244
NIKON CORP ORD 0.002122
WORKDAY INC 0.000961
INVESTOR AB ORD A 0.002798
LOWES COS INC 0.003198
ALPHABET INC C-SHARES 0.020339
UCB SA 0.000737
COSMOS PHARMACEUTICAL CORP ORD 0.000036
OLAM GROUP LTD 0.0033
ENTERGY CORP 0.000761
CARNIVAL CORP 0.002627
EBAY INC 0.004159
BOSTON SCIENTIFIC CORP 0.008343
AJINOMOTO CO INC 0.002628
SONY GROUP CORP 0.008894
GENTING SINGAPORE PLC 0.026034
VERISIGN INC 0.000273
SHIN-ETSU CHEMICAL CO LTD 0.009396
INCYTE CORP 0.000881
BANK OF AMERICA CORP 0.042824
TECK RESOURCES LIMITED CLASS B 0.001059
ELEVANCE HEALTH INC 0.001912
GRIFOLS SA CLASS A 0.001286
POWER ASSETS HOLDINGS LTD 0.001559
TOKYO CENTURY CORP 0.000658
AEON MALL CO LTD ORD 0.000257
DANAHER CORP 0.003802
AEROPORTS DE PARIS SA 0.000122
CELLNEX TELECOM SA 0.003742
SOUTHERN COPPER CORP 0.000254
DEMANT A/S 0.000438
KYOCERA CORP ORD 0.00504
INGERSOLL-RAND INC 0.001971
RAYMOND JAMES FINL. 0.000845
POWSZECHNY ZAKLAD UBEZPIECZE 0.002829
CARLSBERG AS CLASS B 0.000344
STMICROELECTRONICS NV 0.003378
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003605
TPG TELECOM LTD 0.001799
NOVO NORDISK A/S 0.019696
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001144
EXPEDITORS INTL WASH INC 0.000551
OTSUKA HOLDINGS CO LTD ORD 0.002388
FUJIFILM HOLDINGS CORP ORD 0.005287
ARC RESOURCES LTD 0.001267
D R HORTON INC 0.001373
REGENERON PHARMACEUTICALS 0.000512
HARTFORD FINANCIAL SERVICES GROUP INC 0.002214
WEST PHARMACEUTICAL SERVICES INC 0.000422
CHOICE PROPERTIES REI 0.002174
PORSCHE AUTOMOBIL HOLDING SE 0.000624
BLACKSTONE INC 0.002799
NORFOLK SOUTHERN CORP 0.001019
RAKUS CO LTD 0.000133
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.00127
NAVIGATOR COMPANY SA 0.000911
CHURCH & DWIGHT CO INC 0.001524
DSV AS 0.001146
STORA ENSO OYJ CLASS R 0.002443
SVENSKA HANDELSBANKEN AB ORD B 0.000328
NATIONAL AUSTRALIA BANK LTD 0.017436
DEUTSCHE TELEKOM AG 0.02147
MCKESSON CORP 0.000759
IDEMITSU KOSAN CO LTD ORD 0.000431
CBOE GLOBAL MARKETS INC 0.000537
PHILLIPS 66 0.000445
NIPPON SANSO HOLDINGS CORP 0.0001
UNIVERSAL MUSIC GROUP NV 0.002068
ORACLE CORP 0.00783
MONDELEZ INTERNATIONAL INC 0.006699
GEBERIT AG 0.000161
YAMAZAKI BAKING CO LTD 0.000101
WIENERBERGER AG 0.000137
SCHIBSTED ASA - B SHARES 0.000643
PANASONIC HOLDINGS CORP 0.008618
FERGUSON PLC 0.00101
HERA SPA 0.002922
USS CO (TOKAI) LTD ORD 0.001477
SANTEN PHARMACEUTICAL CO LTD ORD 0.002525
PRYSMIAN SPA 0.001251
FASTIGHETS BALDER AB CLASS B 0.003051
TELE2 AB 0.003694
LENNAR CORP 0.000801
DAI-ICHI LIFE HOLDINGS INC 0.005547
COLOPLAST AS CLASS B 0.000559
CORP ACCIONA ENERGIAS RENOVA 0.000297
ARES MANAGEMENT CORP 0.000506
COUPANG INC 0.008072
ING GROEP NV 0.019721
A2 MILK CO LTD 0.004166
JFE HOLDINGS INC 0.00013
EXPEDIA GROUP INC 0.000708
MCDONALDS HOLDING CO JAPAN ORD 0.000358
BANCO COMERCIAL PORTUGUES SA 0.030843
EPIROC AB-B 0.002235
CAPITAL ONE FINL. 0.001731
HITACHI LTD 0.005337
INTUITIVE SURGICAL INC 0.001975
SINGAPORE AIRLINES LTD ORD 0.002145
T&D HOLDINGS INC ORD 0.002879
CATERPILLAR INC 0.001736
TERADYNE INC 0.000814
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000193
BEIJER REF AB 0.00172
EATON CORPORATION PLC 0.001604
SEA LTD 0.001199
ASICS CORP 0.001459
JOHNSON & JOHNSON 0.015916
BOLLORE SE 0.002527
SIEMENS AG 0.003487
HOME DEPOT INC 0.004007
CAMPBELL SOUP CO 0.000959
HULIC CO LTD 0.002189
AURIZON HOLDINGS LTD 0.008423
NATURGY ENERGY GROUP SA 0.000364
CITIGROUP INC 0.013658
WELCIA HOLDINGS CO LTD 0.000458
VIENNA INSURANCE GROUP AG 0.000144
MEBUKI FINANCIAL GROUP INC 0.003845
MARUI GROUP CO LTD (MARUI CO) ORD 0.001369
GEELY AUTOMOBILE HOLDINGS LT 0.018954
RIO TINTO LTD 0.001802
IBIDEN CO LTD 0.00061
ROYAL BANK OF CANADA 0.010191
AMERICAN EXPRESS CO 0.004458
PUBLIC SVC ENTERPRISE 0.001055
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000223
TESLA INC 0.013354
FINECOBANK BANCA FINECO SPA 0.004461
NOVARTIS AG 0.012379
ACCENTURE PLC-CL A 0.0049
ALCON INC 0.00204
AIRBUS SE 0.002471
APPLE INC 0.081306
MERCEDES-BENZ GROUP AG 0.004706
DAIKIN INDUSTRIES LTD ORD 0.001312
RENESAS ELECTRONICS CORP 0.006627
IHI CORP 0.000598
RESONAC HOLDINGS CORP 0.00057
GE HEALTHCARE TECHNOLOGIES INC 0.001764
OBAYASHI CORP ORD 0.00378
STANLEY ELECTRIC CO LTD 0.000671
DTE ENERGY CO 0.000658
HUNT J B TRANS SVCS INC 0.000331
DANSKE BANK A/S 0.00322
ELECTRONIC ARTS INC 0.001023
STOREBRAND ASA 0.003243
SKF AB CLASS B 0.001396
LIBERTY BROADBAND C 0.000352
WESTPAC BANKING CORPORATION 0.015683
WEYERHAEUSER CO 0.004065
ARCHER-DANIELS-MIDLAND CO 0.001511
COPART INC 0.004119
CONAGRA BRANDS INC 0.002305
JAPAN POST HOLDINGS CO LTD 0.005788
MANULIFE FINANCIAL CORP 0.010562
CATHAY PACIFIC AIRWAYS LTD ORD 0.00093
PROXIMUS SA DE DROIT PUBLIC 0.000828
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.004792
KIKKOMAN CORP ORD 0.002183
CSPC PHARMACEUTICAL GROUP LTD 0.007533
MITSUI O.S.K. LINES LTD 0.001153
WARNER MUSIC GROUP CORP 0.000585
BRISTOL-MYERS SQUIBB CO 0.014147
VENTURE CORPORATION LIMITED 0.00125
CARDINAL HEALTH INC 0.001553
COMPAGNIE FINANCIERE RICHEMONT SA 0.003108
XCEL ENERGY INC 0.002147
WOODSIDE ENERGY GROUP LTD 0.003374
MASCO CORP 0.001068
HEWLETT PACKARD ENTERPRISE COMPANY 0.00711
ACOM CO LTD ORD 0.000856
HESS CORP 0.00059
TELECOM ITALIA SPA 0.055025
HANG LUNG PROPERTIES LTD ORD 0.004144
VINCI SA 0.001796
TSURUHA HOLDINGS INC ORD 0.000211
AVANZA BANK H 0.000827
WISETECH GLOBAL LTD 0.001085
DAIWA SECURITIES GROUP INC ORD 0.00782
AIR LIQUIDE SA 0.00158
TOKYO GAS CO LTD 0.001688
KRAFT HEINZ CO/THE 0.004127
HP INC 0.006024
PROSUS NV 0.009434
IGO LTD 0.006615
FOX CORP CLASS B (NEW) 0.000665
QBE INSURANCE GROUP LTD 0.010909
BROWN-FORMAN CORP-CLASS A 0.00032
NUCOR CORP 0.000585
TBS HOLDINGS INC 0.000405
VERISK ANALYTICS INC 0.000937
HEXAGON AB CLASS B 0.008453
NIBE INDUSTRIER AB 0.006858
MITSUBISHI HEAVY INDUSTRIES LTD 0.013835
CORTEVA INC 0.003541
KEPPEL REIT 0.001338
VEEVA SYSTEMS INC 0.000838
IMPERIAL OIL LTD 0.000327
RB GLOBAL INC 0.001036
RICOH CO LTD 0.003231
AMPLIFON SPA 0.000846
ALNYLAM PHARMACEUTICALS INC 0.000814
KKR & CO INC 0.002028
SAAB AB CLASS B 0.000379
CANON INC 0.003826
BRP INC 0.000248
THULE GROUP AB/THE 0.000893
ADDTECH AB 0.000939
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003646
L OREAL SA 0.001381
LULULEMON ATHLETICA INC 0.000971
FORTESCUE METALS GROUP LTD 0.01021
ORION OYJ CLASS B 0.000698
JDE PEETS BV 0.000363
EQT AB 0.001958
SUMITOMO METAL MINING CO LTD ORD 0.000961
SONIC HEALTHCARE (TECH AUST) ORD 0.002501
SEMPRA ENERGY 0.002316
COMPUTERSHARE LTD ORD 0.003624
KURARAY CO LTD 0.000446
SIMON PROPERTY GROUP INC 0.001573
HAKUHODO DY HOLDINGS INC ORD 0.000926
WORKMAN CO LTD 0.000062
SODEXO SA 0.000354
HONEYWELL INTERNATIONAL INC 0.002238
DNB BANK ASA 0.005717
WHEATON PRECIOUS METALS CORP 0.003232
STEVANATO GROUP SPA 0.00011
METSO CORPORATION 0.003943
SGS SA 0.000881
DFI RETAIL GROUP HOLDINGS LTD 0.000846
UDR INC 0.001388
JM SMUCKER CO/THE 0.000512
KYUSHU ELECTRIC POWER CO INC ORD 0.0003
BEIERSDORF AG 0.000506
EQUITY RESIDENTIAL 0.002015
LAM RESEARCH CORP 0.000914
BOEING CO/THE 0.00256
ALTAGAS LTD 0.000999
EBOS GROUP LTD 0.000954
VIATRIS INC 0.005216
THE CIGNA GROUP 0.002177
IVANHOE MINES LTD 0.002353
NORDEA BANK ABP 0.020258
YOKOGAWA ELECTRIC CORP ORD 0.001309
MARKEL GROUP INC 0.00005
IIDA GROUP HOLDINGS CO LTD 0.000115
HAL TRUST 0.000464
CONCORDIA FINANCIAL GROUP LTD 0.005995
CK HUTCHISON HOLDINGS LTD 0.006532
MOWI ASA 0.002239
FERRARI NV 0.000408
NISSHIN SEIFUN GROUP INC 0.001171
DANONE SA 0.003063
VICI PROPERTIES INC 0.006586
GEORGE WESTON LTD 0.000221
NOMURA HOLDINGS INC ORD 0.019805
HEINEKEN NV 0.001419
KUBOTA CORP 0.005641
ATLASSIAN CORPORATION PLC 0.000672
COCA-COLA CO/THE 0.027059
AZBIL (YAMATAKE) CORP ORD 0.000687
PALO ALTO NETWORKS INC 0.001733
ORKLA ASA 0.004943
RYOHIN KEIKAKU CO LTD ORD 0.001539
MAINFREIGHT LTD 0.000224
SIRIUS XM HOLDINGS INC 0.004192
CHUBU ELECTRIC POWER CO INC ORD 0.000152
SHIMANO INC 0.000125
NICHIREI CORP ORD 0.000541
CGI INC - CLASS A 0.00105
AIA GROUP LTD 0.062624
WILLIS TOWERS WATSON PLC 0.000624
SINO BIOPHARMACEUTICAL LTD ORD 0.033233
HONG KONG & CHINA GAS LTD ORD 0.006076
TOKIO MARINE HOLDINGS INC 0.012398
FUJITSU LTD ORD 0.012675
NEXI SPA 0.002303
SCHNEIDER ELECTRIC SE 0.003125
VOLVO CAR AB-REDEMPTION SHARE B 0.002056
SHISEIDO CO LTD 0.003371
SOLVAY SA 0.000209
ONO PHARMACEUTICAL CO LTD ORD 0.002157
INTUIT COM 0.001696
SYMRISE AG 0.000697
SCHIBSTED ASA CLASS A 0.000462
AKER BP ASA 0.000693
ROLLINS INC 0.001049
INTEL CORP 0.019323
KINGSPAN GROUP PLC 0.000526
CREDIT AGRICOLE SA 0.004412
PACCAR INC 0.001606
ENEOS HOLDINGS INC 0.000823
ZOZO INC 0.000935
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000605
MISUMI GROUP INC ORD 0.001184
ASAHI KASEI CORP 0.004918
SSAB AB 0.000616
ON SEMICONDUCTOR CORPORATION 0.000802
FUKUOKA FINANCIAL GROUP INC ORD 0.000447
SAGAX AB-B 0.000557
INFRATIL LTD 0.004055
ENBRIDGE INC 0.007307
EMBRACER GROUP AB 0.002763
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000082
DINO POLSKA SA 0.000169
WALLENIUS WILHELMSEN ASA 0.00045
INDUSTRIVAERDEN AB ORD C 0.000274
CK ASSET HOLDINGS LTD 0.006212
CHENIERE ENERGY INC 0.00039
BAYCURRENT CONSULTING INC 0.000613
FEDEX CORP 0.000705
NESTE CORPORATION 0.001721
MBANK SA 0.000054
PROGRESSIVE CORP 0.004095
TRELLEBORG AB CLASS B 0.000641
OMV AG 0.000179
SHIMAMURA CORP ORD 0.000114
GENUINE PARTS CO 0.000448
NATIONAL BANK OF CANADA 0.003055
RESTAURANT BRANDS INTERNATIONAL INC 0.001399
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000702
ROYAL AHOLD DELHAIZE NV 0.003587
MURATA MANUFACTURING LTD ORD 0.012918
TJX COMPANIES INC 0.00608
ALLIANZ SE 0.002005
SKYWORKS SOLUTIONS INC 0.000645
ANZ GROUP HOLDINGS LTD 0.019903
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001471
BANK OF IRELAND GROUP PLC 0.005274
METLIFE INC 0.004605
DIETEREN GROUP 0.000057
VENTAS INC 0.00204
ARISTOCRAT LEISURE LTD 0.004507
IBERDROLA SA 0.023585
EON SE 0.003472
KINNEVIK AB CLASS B 0.001639
REECE LTD 0.000726
EVOLUTION AB 0.000626
TOSOH CORP 0.000145
DELL TECHNOLOGIES INC - C 0.000986
LYNAS RARE EARTHS LTD 0.009598
SOUTHWEST AIRLINES CO 0.001356
STRYKER CORP 0.001691
HOYA CORP ORD 0.001463
REPUBLIC SERVICES INC 0.000821
ONEX CORP 0.000322
ROBLOX CORP 0.001044
HERMES INTERNATIONAL SCA 0.000134
UMICORE 0.000839
FANUC CORP 0.006851
SCHLUMBERGER NV 0.00586
KIMBERLY-CLARK CORP 0.001141
GENERAL ELECTRIC CO 0.004901
FRESENIUS SE & CO KGAA 0.001449
HUMANA INC 0.00071
ROCHE HOLDING AG 0.004505
TRANE TECHNOLOGIES PLC 0.001255
ESSITY AB CLASS B 0.001973
OTIS WORLDWIDE CORP 0.00242
UNITED URBAN INV CORP (REIT) ORD 0.000021
HERSHEY CO/THE 0.000799
KROGER CO 0.002204
CYFROWY POLSAT SA 0.00125
NGK INSULATORS LTD ORD 0.00115
ELISA OYJ CLASS A 0.000794
SHIMADZU CORP ORD 0.001193
CONTINENTAL AG 0.000391
GPT GROUP 0.00931
OLYMPUS 0.00826
MONSTER BEVERAGE CORP 0.00292
PRUDENTIAL FINANCIAL INC 0.001853
SG HOLDINGS CO LTD 0.001632
CHINA GAS HOLDINGS LTD 0.011146
GILDAN ACTIVEWEAR INC 0.00087
UNITED OVERSEAS BANK LTD 0.006322
SEVEN & I HOLDINGS CO LTD ORD 0.016045
LEGRAND SA 0.001813
BANCA MEDIOLANUM SPA 0.000563
REGIONS FINANCIAL CORP 0.006125
VOLVO AB CLASS B 0.006213
SUMITOMO MITSUI FINANCIAL GR 0.008189
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004828
WH GROUP LTD 0.014042
JAMES HARDIE INDUSTRIES PLC 0.001394
YASKAWA ELECTRIC CORP ORD 0.001794
ARCADIUM LITHIUM PLC CDI 0.00409
KONE OYJ CLASS B 0.001464
LKQ CORP 0.001225
MAGNA INTERNATIONAL INC 0.001126
EOG RESOURCES INC 0.000896
COINBASE GLOBAL INC -CLASS A 0.000547
RIVIAN AUTOMOTIVE INC 0.003241
CASTELLUM AB 0.002442
TRAVELERS COS INC/THE 0.001258
AENA SME SA 0.000442
DSM FIRMENICH AG 0.000743
KUEHNE & NAGEL INTERNATIONAL AG 0.000206
PACK.CORP.OF AM. 0.000169
JTEKT CORP (KOYO SEIKO) ORD 0.000571
ORANGE SA 0.008626
QUALCOMM INC 0.007087
NISOURCE INC 0.001551
SWATCH GROUP AG 0.000179
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003233
TOYOTA MOTOR CORP 0.06154
CAPITALAND INVESTMENT LTD 0.008877
OJI PAPER CO LTD 0.000444
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.029882
SNAP INC 0.005395
KOBE BUSSAN CO LTD 0.000205
EDISON INTERNATIONAL 0.00223
MITSUBISHI GAS CHEMICAL CO 0.000318
CAE INC 0.002007
IQVIA HOLDINGS INC 0.001183
TALANX AG 0.000143
ONEOK INC 0.001514
DAVIDE CAMPARI-MILANO NV 0.002766
MCCORMICK & CO-NON VTG SHRS 0.001187
ANA HOLDINGS INC 0.001896
DAI NIPPON PRINTING CO LTD ORD 0.000896
YOKOHAMA RUBBER CO LTD ORD 0.000256
SPAREBANK 1 SR BANK ASA 0.001414
AP MOLLER MAERSK AS CLASS B 0.000012
SOCIETE GENERALE SA CLASS A 0.003757
MOBILEYE GLOBAL INC-A 0.000454
J FRONT RETAILING CO LTD ORD 0.001991
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002618
MERCARI INC 0.000636
M3 (SO-NET M3) INC ORD 0.001838
DEXCOM INC 0.001961
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002221
UNITEDHEALTH GROUP INC 0.005134
APTIV PLC 0.002267
SHOPIFY INC 0.004343
WSP GLOBAL INC 0.000926
FUTU HOLDINGS LTD-ADR 0.000093
BIOMARIN PHARMACEUTICAL INC 0.000967
BROADRIDGE FINL SOLUTIONS I COM 0.000498
BUDIMEX 0.000033
ALFRESA HOLDINGS CORP ORD 0.000852
TOPPAN HOLDINGS INC 0.000924
CRH PLC 0.002076
SMC CORP ORD 0.00023
PRO MEDICUS LTD 0.00019
SUN HUNG KAI PROPERTIES 0.004036
SECOM CO LTD ORD 0.001465
VOESTALPINE AG 0.000128
THALES SA 0.000267
SALESFORCE INC 0.004939
DISCOVER FINANCIAL SERVICES 0.001274
POWER CORP OF CANADA 0.003153
HONDA MOTOR 0.02295
MIZUHO FINANCIAL GROUP INC 0.01648
BCE INC 0.005293
NOKIA OYJ 0.027768
RECRUIT HOLDINGS CO LTD 0.010182
PPL CORP 0.001462
HENDERSON LAND DEVELOPMENT ORD 0.000627
SOMPO HOLDINGS INC 0.005616
ASM INTERNATIONAL NV 0.000319
BAKKAFROST P/F 0.000185
HOSHIZAKI CORP 0.000228
MERCURY NZ LTD 0.002917
CROWN CASTLE INC 0.003051
MTU AERO ENGINES AG 0.00021
QUEST DIAGNOSTICS INC 0.000422
QANTAS AIRWAYS LTD ORD 0.00593
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002631
NASDAQ INC 0.00294
KEURIG DR PEPPER INC 0.004739
CDN. UTILITIES LTD A 0.000894
CARSALES COM LTD ORD 0.002412
KESKO OYJ CLASS B 0.00154
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001724
STRAUMANN HOLDING AG 0.000514
AAK AB 0.000669
LENNAR CORP - B SHS 0.000186
AIR WATER INC 0.000147
VISA INC-CLASS A SHARES 0.011128
ORIX CORP ORD 0.006977
JSR CORP 0.000817
SIEMENS ENERGY AG 0.002389
ZURICH INSURANCE GROUP AG 0.000923
SAFRAN SA 0.001454
TREASURY WINE ESTATES LIMITED 0.00554
GJENSIDIGE FORSIKRING ASA 0.001079
BUDWEISER BREWING CO APAC LTD 0.007319
FORD MOTOR CO 0.016069
AUCKLAND INTL AIRPORT LTD 0.010989
EVN AG 0.00013
ABBOTT LABORATORIES 0.008497
MITSUI & CO LTD 0.002701
EXTRA SPACE STORAGE INC 0.000822
MITSUBISHI ESTATE CO LTD ORD 0.005896
KBC GROUPE SA 0.001374
DAIWA HOUSE REIT INVESTMENT CORP 0.000016
LM ERICSSON TELEFON AB CLASS B 0.010002
PEPSICO INC 0.006897
UNITED RENTALS INC 0.000287
HENKEL AG & CO KGAA PREF 0.000923
NORDIC SEMICONDUCTOR ASA 0.000934
ZEBRA TECHNOLOGIES CORP 0.000313
LASERTEC CORP 0.000398
OPEN HOUSE GROUP CO LTD 0.000546
FASTENAL CO 0.001736
TORAY INDUSTRIES INC ORD 0.004256
DOMINION ENERGY INC 0.002272
PROLOGIS INC 0.004496
STATE STREET CORP 0.001917
OLD DOMINION FREIGHT LINE INC 0.000502
JPMORGAN CHASE & CO 0.016819
OBIC CO LTD ORD 0.000147
CADENCE DESIGN SYSTEMS INC 0.001151
SCSK (SUMISHO COMPUTER SYS) ORD 0.000671
TOYO SUISAN KAISHA LTD 0.000261
HOST HOTELS & RESORTS INC 0.004173
NORTHLAND POWER INC 0.001474
EDWARDS LIFESCIENCES CORP 0.003018
EXELON CORP 0.004709
OMRON CORP ORD 0.001613
ARCELORMITTAL SA 0.000141
VERBUND AG 0.00013
TERNA SPA 0.005181
HENRY SCHEIN INC 0.000655
TELIA CO AB 0.01355
ROCKET COS INC 0.002448
INVITATION HOMES INC 0.003048
SQUARE ENIX HOLDINGS CO LTD ORD 0.000244
SWISS RE AG 0.001765
UNIPOLSAI ASSICURAZIONI SPA 0.001443
CAPGEMINI SA 0.000981
SINGAPORE TECH ENGINEERING 0.007856
SCREEN HOLDINGS CO LTD 0.000594
POSTE ITALIANE SPA 0.002035
MOODYS CORP 0.001016
SHIONOGI & CO LTD ORD 0.002067
FIDELITY NATIONAL FINANCIAL INC 0.001098
KEYENCE CORP ORD 0.000817
LENDLEASE GROUP ORD 0.003558
TRANSUNION 0.001395
NXP SEMICONDUCTOR NV 0.001322
INFINEON TECHNOLOGIES AG 0.007348
RAKUTEN GROUP INC 0.011091
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000309
SYNCHRONY FINANCIAL 0.002671
MCDONALDS CORP 0.004927
ITO EN LTD ORD 0.000248
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FORTIVE CORP 0.00154
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SHARP CORP 0.000553
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MEIJI HOLDINGS CO LTD 0.001134
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BIOGEN INC 0.001107
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NIPPON PAINT HOLDINGS CO LTD 0.004298
SBA COMMUNICATIONS CORP-CL A 0.000653
BANK OF MONTREAL 0.005949
SHIZUOKA FINANCIAL GROUP INC 0.001872
DAIFUKU CO LTD 0.002691
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TARGET CORP 0.002382
AXFOOD AB 0.000676
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ELI LILLY & CO 0.004411
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ALIGN TECHNOLOGY INC 0.000309
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VOLKSWAGEN AG 0.000097
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SPARK NEW ZEALAND LTD 0.017283
BOOKING HOLDINGS INC 0.000219
CENTERPOINT ENERGY INC 0.002381
AKAMAI TECHNOLOGIES INC 0.000918
COCA-COLA BOTTLERS JAPAN INC 0.00073
LUNDIN MINING CORP 0.002874
MERCADOLIBRE INC 0.000223
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MID-AMERICA APARTMENT COMM 0.000634
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NITTO DENKO CORP 0.000713
OMNICOM GROUP 0.001345
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MEDTRONIC PLC 0.008209
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KAO CORP 0.003438
CANADIAN APT PROPERTIES REIT UNIT 0.000868
COMCAST CORP-CLASS A 0.016133
PINTEREST INC 0.002283
CANADIAN NATIONAL RAILWAY COMPANY 0.002926
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BROOKFIELD CORP 0.009452
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ENGIE SA 0.007311
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WORLEY LTD 0.001635
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DOLLAR GENERAL CORP 0.000677
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KELLANOVA 0.001157
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PFIZER INC 0.033269
TIS INC 0.001385
ODAKYU ELECTRIC RAILWAY CO LTD 0.000658
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NUTRIEN LTD 0.001572
SOFTBANK CORP 0.017483
EISAI 0.002675
PUMA SE 0.000607
CHARTER COMMUNICATIONS INC 0.000211
MERIDIAN ENERGY LTD 0.00723
CELANESE CORP 0.00052
MGM RESORTS INTERNATIONAL 0.001258
TOBU RAILWAY CO LTD 0.000576
STELLANTIS NV 0.007445
PPG INDUSTRIES INC 0.001296
DUPONT DE NEMOURS INC 0.001436
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MARUBENI CORP ORD 0.001495
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ZENSHO HOLDINGS CO LTD ORD 0.000041
JAPAN AIRLINES CO LTD 0.001333
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BALL CORP 0.001384
SEIKO EPSON CORP ORD 0.001654
GOODMAN GROUP ORD UNIT 0.008698
ISUZU MOTORS LTD 0.001501
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ATMOS ENERGY CORP 0.000354
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ROYALTY PHARMA PLC- CL A 0.001366
MATCH GROUP INC 0.001349
AERCAP HOLDINGS NV 0.000749
PARTNERS GROUP HOLDING AG 0.00007
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MOLSON COORS BEVERAGE CO 0.000807
WILLIAMS COS INC 0.002413
LAS VEGAS SANDS CORP 0.001623
CARREFOUR SA 0.001914
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MATSUKIYOCOCOKARA & CO 0.000812
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HEIDELBERG MATERIALS AG 0.000045
INTACT FINANCIAL CORP. 0.001163