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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 (26 Apr 2024): 385.44
Day range:  382.29 / 386.32
Change abs./rel.:  3.57 / 0.93%
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
AEON CO LTD ORD 0.008239
INTERACTIVE BROKERS GROUP INC 0.000339
BANCO COMERCIAL PORTUGUES SA 0.040553
DEMANT A/S 0.000576
WISETECH GLOBAL LTD 0.001427
UNITED PARCEL SERVICE-CL B 0.003956
MARUBENI CORP ORD 0.001965
FOX CORP CLASS B (NEW) 0.000874
TSURUHA HOLDINGS INC ORD 0.000278
SAGAX AB-B 0.000732
RIVIAN AUTOMOTIVE INC 0.004261
MILLICOM INTL CELLULAR SA 0.000791
KANSAI ELECTRIC POWER CO ORD 0.001635
MAINFREIGHT LTD 0.000294
WH GROUP LTD 0.018463
TWILIO INC 0.001252
IDP EDUCATION LTD 0.001851
JGC HOLDINGS CORP 0.000616
CARREFOUR SA 0.002517
OTSUKA HOLDINGS CO LTD ORD 0.003139
DEXUS/AU 0.009731
MORGAN STANLEY 0.011183
YOKOHAMA RUBBER CO LTD ORD 0.000337
CRH PLC 0.002729
GE HEALTHCARE TECHNOLOGIES INC 0.002319
MONDELEZ INTERNATIONAL INC 0.008808
MINEBEA MITSUMI INC 0.002998
POWSZECHNY ZAKLAD UBEZPIECZE 0.003719
IDEXX LABORATORIES INC 0.000778
TELE2 AB 0.004857
ROGERS COMMUNICATIONS INC-B 0.001984
YAMAZAKI BAKING CO LTD 0.000133
ULTA BEAUTY INC 0.00039
PROGRESSIVE CORP 0.005385
JAMES HARDIE INDUSTRIES PLC 0.001833
TDK CORP ORD 0.002429
NEXI SPA 0.003028
WHEATON PRECIOUS METALS CORP 0.004249
MID-AMERICA APARTMENT COMM 0.000834
HAMAMATSU PHOTONICS KK ORD 0.000886
CHARTER COMMUNICATIONS INC 0.000277
BAWAG GROUP AG 0.000526
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004794
GETINGE AB CLASS B 0.001396
DANSKE BANK A/S 0.004234
ZEBRA TECHNOLOGIES CORP 0.000411
COCA-COLA BOTTLERS JAPAN INC 0.00096
ROHM CO LTD ORD 0.001776
PNC FINANCIAL SERVICES GROUP 0.003174
NEW WORLD DEVELOPMENT CO LTD ORD 0.008151
LIBERTY BROADBAND A 0.000275
SWATCH GROUP AG 0.000235
FUTU HOLDINGS LTD-ADR 0.000123
KIMBERLY-CLARK CORP 0.001501
HIKARI TSUSHIN INC ORD 0.000067
MURATA MANUFACTURING LTD ORD 0.016985
LYONDELLBASELL INDU-CL A 0.001377
DISCOVER FINANCIAL SERVICES 0.001675
BROADCOM INC 0.003422
NORDIC SEMICONDUCTOR ASA 0.001228
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000803
ORION OYJ CLASS B 0.000918
DOLLAR GENERAL CORP 0.00089
MONSTER BEVERAGE CORP 0.003839
AMERICAN TOWER CORP 0.002109
Var Energi ASA 0.001628
VOESTALPINE AG 0.000168
OLYMPUS 0.01086
FORTINET INC 0.003053
CAIXABANK SA 0.024791
RENESAS ELECTRONICS CORP 0.008713
DELL TECHNOLOGIES INC - C 0.001297
YAKULT HONSHA CO LTD ORD 0.002316
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001319
EXPEDIA GROUP INC 0.000931
ZOZO INC 0.001229
SATS (SINGAPORE AIRPORT TERM) ORD 0.004567
CA IMMOBILIEN ANLAGEN AG 0.000164
XINYI GLASS HOLDINGS CO LTD 0.001402
UNITEDHEALTH GROUP INC 0.00675
ALCON INC 0.002682
VERISIGN INC 0.000359
NEC CORP ORD 0.001744
JM SMUCKER CO/THE 0.000674
MERCEDES-BENZ GROUP AG 0.006188
SOLVAY SA 0.000275
TOSOH CORP 0.000191
CBOE GLOBAL MARKETS INC 0.000706
QUALCOMM INC 0.009318
ONO PHARMACEUTICAL CO LTD ORD 0.002836
TEXAS INSTRUMENTS INC 0.003992
ADDTECH AB 0.001235
COINBASE GLOBAL INC -CLASS A 0.000719
AKER ASA CLASS A 0.000103
NATIONAL AUSTRALIA BANK LTD 0.022925
WARNER BROS DISCOVERY INC 0.012759
DIETEREN GROUP 0.000075
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.028025
MONCLER SPA 0.001735
KNORR-BREMSE AG 0.000416
SHERWIN-WILLIAMS CO 0.001408
GEN DIGITAL INC 0.005419
AIR WATER INC 0.000193
MOODYS CORP 0.001336
SMITH (A.O.) CORP 0.000467
WATERS CORP 0.000398
KINROSS GOLD CORP 0.005593
NOVONESIS AS CLASS B 0.002902
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00292
KEYERA CORP 0.001103
THALES SA 0.000351
OMNICOM GROUP 0.001768
HUNTINGTON BANCSHARES INC/OH 0.01251
COLGATE-PALMOLIVE CO 0.007614
EPAM SYSTEMS INC 0.000244
SEIKO EPSON CORP ORD 0.002174
BOSTON SCIENTIFIC CORP 0.010969
HAKUHODO DY HOLDINGS INC ORD 0.001218
AMETEK INC 0.001131
NIPPON PAINT HOLDINGS CO LTD 0.005651
ASM INTERNATIONAL NV 0.00042
CISCO SYSTEMS INC 0.029872
GROUPE BRUXELLES LAMBERT SA 0.00024
PILBARA MINERALS LTD 0.020207
TRANSDIGM GROUP INC 0.000227
TREASURY WINE ESTATES LIMITED 0.007284
LOTTERY CORPORATION LTD 0.010774
CHINA MENGNIU DAIRY CO LTD 0.00924
ORKLA ASA 0.006499
SAAB AB CLASS B 0.000499
KYOCERA CORP ORD 0.006626
BROOKFIELD CORP 0.012428
MITSUI CHEMICALS INC 0.00081
CK ASSET HOLDINGS LTD 0.008168
SNAP INC 0.007093
WILLIAMS COS INC 0.003173
TERNA SPA 0.006813
SWISS RE AG 0.002321
NGK INSULATORS LTD ORD 0.001512
BLACKROCK INC 0.001191
DINO POLSKA SA 0.000222
ENDEAVOUR GROUP 0.00715
AGC INC 0.00007
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000139
TECK RESOURCES LIMITED CLASS B 0.001393
MIRVAC GROUP 0.031328
JAPAN AIRLINES CO LTD 0.001753
MASTERCARD INC-CLASS A 0.006771
RINNAI CORP ORD 0.00046
CSPC PHARMACEUTICAL GROUP LTD 0.009904
TALANX AG 0.000188
FORD MOTOR CO 0.021128
CME GROUP INC 0.002112
APTIV PLC 0.002981
ARC RESOURCES LTD 0.001666
AFLAC INC 0.003474
FANUC CORP 0.009008
ILLUMINA INC 0.001764
UNITED OVERSEAS BANK LTD 0.008313
MICROCHIP TECHNOLOGY INC 0.002577
CATHAY PACIFIC AIRWAYS LTD ORD 0.001223
SHISEIDO CO LTD 0.004432
PIRELLI & C SPA 0.001175
DAVIDE CAMPARI-MILANO NV 0.003637
NVIDIA CORP 0.020338
CARL ZEISS MEDITEC AG 0.000168
INDUSTRIA DE DISENO TEXTIL SA 0.006755
REPSOL SA 0.003084
DHL GROUP 0.005476
CHUBB LTD 0.001561
HOLOGIC INC 0.001647
META PLATFORMS INC 0.014024
UNITED RENTALS INC 0.000377
SUMITOMO MITSUI FINANCIAL GR 0.010767
T-MOBILE US INC 0.003672
CCL INDUSTRIES INC 0.000652
KONINKLIJKE PHILIPS NV 0.005929
MBANK SA 0.000071
WEST PHARMACEUTICAL SERVICES INC 0.000555
YOKOGAWA ELECTRIC CORP ORD 0.001722
ARES MANAGEMENT CORP 0.000666
ELISA OYJ CLASS A 0.001044
GEBERIT AG 0.000211
WESTPAC BANKING CORPORATION 0.020621
UDR INC 0.001825
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002936
INTEL CORP 0.025407
TOEI ANIMATION CO LTD 0.000134
SOFTBANK CORP 0.022988
LASERTEC CORP 0.000523
MGM RESORTS INTERNATIONAL 0.001654
FAIR ISAAC CORP 0.000133
KOEI TECMO HOLDINGS CO LTD 0.000389
MARKEL GROUP INC 0.000066
SOFINA SA 0.00007
DOMINOS PIZZA INC 0.000187
INDUSTRIVARDEN AB CLASS A 0.000436
REECE LTD 0.000955
MICRON TECHNOLOGY INC 0.005058
SKYWORKS SOLUTIONS INC 0.000848
MITSUI & CO LTD 0.003552
DSV AS 0.001507
DOORDASH INC 0.001451
HANG SENG BANK LTD ORD 0.006061
TRANSUNION 0.001834
AZBIL (YAMATAKE) CORP ORD 0.000903
POWER CORP OF CANADA 0.004146
CROWDSTRIKE HOLDINGS INC 0.001115
AIRBNB INC 0.002369
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.006348
ALGONQUIN POWER & UTILITIES 0.004342
KROGER CO 0.002898
TRACTOR SUPPLY COMPANY 0.000774
EMPIRE CO LTD A 0.000901
SUMITOMO 0.001417
ING GROEP NV 0.02593
MARRIOTT INTERNATIONAL -CL A 0.000885
REPUBLIC SERVICES INC 0.001079
POSTE ITALIANE SPA 0.002676
ITO EN LTD ORD 0.000327
STOCKLAND 0.020418
SUNCORP GROUP LTD 0.009591
JAPAN POST INSURANCE CO LTD 0.000697
PRUDENTIAL FINANCIAL INC 0.002437
NIPPON PROLOGIS REIT INC 0.000025
ELIA GROUP SA/NV 0.000154
ZENSHO HOLDINGS CO LTD ORD 0.000054
SEKISUI CHEMICAL CO LTD ORD 0.001908
SCHIBSTED ASA CLASS A 0.000608
AJINOMOTO CO INC 0.003455
UNICHARM CORP ORD 0.002734
CD PROJEKT RED 0.00026
VEEVA SYSTEMS INC 0.001102
YAMATO HDG. 0.001693
SNOWFLAKE INC 0.001231
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004739
TOYO SUISAN KAISHA LTD 0.000343
ASX LTD ORD 0.001304
ALIMENTATION COUCHE-TARD INC 0.003092
SPAREBANK 1 SR BANK ASA 0.001859
KONAMI GROUP CORP 0.000283
BROWN-FORMAN CORP-CLASS A 0.000421
ASAHI INTECC CO LTD 0.001182
FINECOBANK BANCA FINECO SPA 0.005865
ESSEX PROPERTY TRUST INC 0.000666
KERING SA 0.000628
FISERV INC 0.004345
BASF SE 0.003932
COSMOS PHARMACEUTICAL CORP ORD 0.000047
SAP SE 0.009918
COMPAGNIE DE SAINT GOBAIN SA 0.00179
LIBERTY BROADBAND C 0.000463
COLOPLAST AS CLASS B 0.000735
AIR PRODUCTS & CHEMICALS INC 0.00038
TOKIO MARINE HOLDINGS INC 0.016301
MISUMI GROUP INC ORD 0.001556
TFI INTERNATIONAL INC 0.000282
ATMOS ENERGY CORP 0.000466
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000253
TOKYO ELECTRON LTD ORD 0.005517
INTERCONTINENTAL EXCHANGE INC 0.003884
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001505
TRANE TECHNOLOGIES PLC 0.00165
JPMORGAN CHASE & CO 0.022115
SINO BIOPHARMACEUTICAL LTD ORD 0.043696
RECRUIT HOLDINGS CO LTD 0.013387
ASAHI KASEI CORP 0.006466
SECOM CO LTD ORD 0.001927
PINTEREST INC 0.003002
SEVEN BANK LTD ORD 0.002222
KURITA WATER INDUSTRIES LTD 0.000961
PAN PACIFIC INTERNATIONAL HOLD 0.001547
FIRST QUANTUM MINERALS LTD 0.001454
EQT AB 0.002574
CYBERAGENT INC 0.002371
HORMEL FOODS CORP 0.001534
STORA ENSO OYJ CLASS R 0.003213
SWIRE PROPERTIES LTD 0.006472
STRAUMANN HOLDING AG 0.000676
WEST JAPAN RAILWAY CO 0.001567
COMPUTERSHARE LTD ORD 0.004764
KYUSHU ELECTRIC POWER CO INC ORD 0.000395
DEXCOM INC 0.002578
QUEBECOR INC - CL B 0.001198
PPL CORP 0.001923
CGI INC - CLASS A 0.001381
CMS ENERGY CORP 0.001435
CELANESE CORP 0.000684
AVANTOR INC 0.005083
DANONE SA 0.004027
NIPPON SANSO HOLDINGS CORP 0.000132
ALLIANT ENERGY CORP 0.001011
ECOLAB INC 0.002217
KOMATSU LTD 0.006534
ANSYS INC 0.000668
STANLEY BLACK & DECKER 0.001285
CENCORA INC 0.001464
KAJIMA CORP ORD 0.002954
SOMPO HOLDINGS INC 0.007384
GALP ENERGIA SGPS SA CLASS B 0.001666
ROYAL BANK OF CANADA 0.0134
MTR CORPORATION LTD 0.01065
UBS GROUP AG 0.0207
AVANGRID INC 0.00085
CORNING INC 0.002812
STATE STREET CORP 0.002521
SUMITOMO CHEMICAL CO LTD 0.008794
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00421
CASTELLUM AB 0.003211
L3HARRIS TECHNOLOGIES INC 0.001246
ARCADIUM LITHIUM PLC CDI 0.005378
HOYA CORP ORD 0.001923
WALT DISNEY CO/THE 0.015965
ESSILORLUXOTTICA 0.000977
BALL CORP 0.00182
VERIZON COMMUNICATIONS INC 0.022442
AVALONBAY COMMUNITIES INC 0.001302
NOKIA OYJ 0.03651
TRAVELERS COS INC/THE 0.001654
JERONIMO MARTINS SGPS SA 0.001336
ROYAL KPN NV 0.026586
TOPPAN HOLDINGS INC 0.001214
GOLDMAN SACHS GROUP INC 0.003209
CHOICE PROPERTIES REI 0.002859
CSL LTD ORD 0.004506
AEON MALL CO LTD ORD 0.000338
MCKESSON CORP 0.000999
SOCIETE GENERALE SA CLASS A 0.00494
BRAMBLES LTD 0.016323
LUCID GROUP INC 0.004411
MARSH & MCLENNAN COS 0.003749
THK CO LTD ORD 0.000439
RAKUTEN GROUP INC 0.014582
WIENERBERGER AG 0.00018
NUTRIEN LTD 0.002067
TERADYNE INC 0.001071
NORFOLK SOUTHERN CORP 0.001339
GENERAL MOTORS CO 0.010305
DOMINOS PIZZA ENTERPRISES LTD 0.000425
PEPSICO INC 0.009069
SCENTRE GROUP 0.028395
JSR CORP 0.001074
MITSUBISHI HC CAPITAL INC 0.003498
HEINEKEN NV 0.001866
MOWI ASA 0.002944
MCDONALDS CORP 0.006478
GEORGE WESTON LTD 0.00029
ORIX JREIT INC ORD 0.000036
GRAB HOLDINGS LTD - CL A 0.008467
ANDRITZ AG 0.000288
KBC GROUPE SA 0.001807
METSO CORPORATION 0.005185
ADIDAS AG 0.001363
INTERNATIONAL PAPER CO 0.001132
WESFARMERS LTD 0.008269
WHARF HOLDINGS LTD ORD 0.002621
HEALTHPEAK PROPERTIES INC 0.004897
AP MOLLER MAERSK A/S ORD A 0.000013
DARDEN RESTAURANTS INC 0.000632
HENKEL AG & CO KGAA PREF 0.001213
ROSS STORES 0.002312
TOMRA SYSTEMS ASA 0.001753
NORDEA BANK ABP 0.026636
BERKSHIRE HATHAWAY INC-CL B 0.000071
OMRON CORP ORD 0.002121
LENDLEASE GROUP ORD 0.004679
THE CIGNA GROUP 0.002862
EBAY INC 0.005468
CK HUTCHISON HOLDINGS LTD 0.008588
ACKERMANS & VAN HAAREN NV 0.000094
LUNDIN MINING CORP 0.003779
MASCO CORP 0.001404
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000164
ROCHE HOLDING AG ORD BRR 0.000242
KELLANOVA 0.001522
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.00167
PROCTER & GAMBLE CO 0.019161
DEERE & CO 0.001495
BAKER HUGHES CO 0.004823
NIBE INDUSTRIER AB 0.009017
NSK LTD 0.002663
KINDER MORGAN INC 0.004438
EISAI 0.003517
ANA HOLDINGS INC 0.002493
DNB BANK ASA 0.007517
TOYOTA MOTOR CORP 0.080916
TOTO LTD 0.001009
TOKYO FUDOSAN HOLDINGS CORP 0.002651
CONOCOPHILLIPS 0.003939
NEXTERA ENERGY INC 0.010231
LIFCO AB 0.001135
RYMAN HEALTHCARE GROUP LTD ORD 0.003994
TOKYU CORP 0.003354
CARLSBERG AS CLASS B 0.000452
HONDA MOTOR 0.030175
UNITED URBAN INV CORP (REIT) ORD 0.000027
APPLE INC 0.106905
WEYERHAEUSER CO 0.005345
DSM FIRMENICH AG 0.000977
AT&T 0.03934
PROSUS NV 0.012404
ADYEN NV 0.000188
LOBLAW COMPANIES LTD. 0.000828
NOMURA REAL ESTATE MASTER FUND INC 0.000039
HASEKO CORP ORD 0.001634
THERMO FISHER SCIENTIFIC INC 0.002685
INTUITIVE SURGICAL INC 0.002597
ZSCALER INC 0.00031
AXFOOD AB 0.000889
ANHEUSER BUSCH INBEV SA NV 0.004124
WEC ENERGY GROUP INC 0.001029
FASTIGHETS BALDER AB CLASS B 0.004012
PERNOD RICARD SA 0.001497
MCDONALDS HOLDING CO JAPAN ORD 0.00047
VERISK ANALYTICS INC 0.001233
WOOLWORTHS GROUP LTD 0.008028
METRO INC -A 0.001081
CHARTER HALL GROUP 0.002756
CANADIAN IMPERIAL BANK OF COMMERCE 0.008569
SEIBU HOLDINGS INC 0.001478
C H ROBINSON WORLDWIDE INC 0.000786
STARBUCKS CORP 0.009825
ALLEGRO.EU SA 0.002875
EDISON INTERNATIONAL 0.002933
NINTENDO CO LTD 0.00832
AISIN CORP 0.000759
AIA GROUP LTD 0.08234
FERGUSON PLC 0.001328
SEGA SAMMY HOLDINGS INC 0.000852
INVESTOR AB ORD A 0.003679
IBERDROLA SA 0.03101
GILDAN ACTIVEWEAR INC 0.001144
MAKITA CORP ORD 0.00146
ESR GROUP LIMITED 0.010646
TRIMBLE INC 0.001572
SCHNEIDER ELECTRIC SE 0.004109
RAMSAY HEALTH CARE LTD ORD 0.001295
BOUYGUES SA 0.000606
AMPHENOL CORP NEW CL A 0.00291
EDWARDS LIFESCIENCES CORP 0.003968
LATOUR INVESTMENT AB ORD B 0.000549
FOSUN INTERNATIONAL LTD 0.00186
AIB GROUP PLC 0.010455
DR ING HC F PORSCHE AG 0.000445
AMAZON.COM INC 0.046546
SECURITAS AB CLASS B 0.002977
BAYCURRENT CONSULTING INC 0.000805
CENTRAL JAPAN RAILWAY CO 0.002545
AMGEN INC 0.003687
PUBLIC SVC ENTERPRISE 0.001387
DELTA AIR LINES 0.00211
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000796
TELECOM ITALIA SPA SVGS NCV 0.040429
HCA HEALTHCARE INC 0.000784
HILTON WORLDWIDE HOLDINGS INC 0.001471
SANTOS LTD 0.00544
FIFTH THIRD BANCORP 0.006176
GENERAL ELECTRIC CO 0.006444
ATLAS ARTERIA LTD 0.009291
SOFTBANK GROUP CORP 0.008668
WSP GLOBAL INC 0.001218
METLIFE INC 0.006055
JFE HOLDINGS INC 0.000171
GLOBE LIFE INC 0.000749
ALTAGAS LTD 0.001314
DAIWA HOUSE REIT INVESTMENT CORP 0.000021
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002267
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000923
PG&E CORP 0.015489
CARSALES COM LTD ORD 0.003171
NICHIREI CORP ORD 0.000711
WILMAR INTERNATIONAL LTD 0.007364
INTL FLAVORS & FRAGRANCES 0.001789
PUMA SE 0.000798
DANAHER CORP 0.004999
CAPGEMINI SA 0.00129
VISA INC-CLASS A SHARES 0.014631
SNAP-ON INC 0.000193
NIPPON SHINYAKU CO LTD 0.000433
MOBILEYE GLOBAL INC-A 0.000597
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003443
FRANCO-NEVADA CORP 0.000191
TIS INC 0.001821
JAPAN POST HOLDINGS CO LTD 0.007611
CINCINNATI FINANCIAL CORP 0.000959
BOEING CO/THE 0.003366
GPT GROUP 0.012242
SHIMANO INC 0.000165
AKER BP ASA 0.000911
SEMBCORP INDUSTRIES LTD 0.003184
AMADEUS IT GROUP SA CLASS A 0.004484
PANASONIC HOLDINGS CORP 0.011331
CATERPILLAR INC 0.002283
GENTING SINGAPORE PLC 0.03423
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.025238
AMPOL LTD 0.000897
MONOTARO CO LTD 0.001796
ABC MART INC ORD 0.00027
BROADRIDGE FINL SOLUTIONS I COM 0.000655
KONGSBERG GRUPPEN ASA 0.000648
PARTNERS GROUP HOLDING AG 0.000092
NORTHERN TRUST CORP 0.00152
SYSMEX CORP ORD 0.002731
IDEMITSU KOSAN CO LTD ORD 0.000567
SSAB AB 0.000809
SYENSQO SA 0.000275
ROLLINS INC 0.00138
ICON PLC 0.000592
DAIICHI SANKYO CO LTD ORD 0.018113
ALPHABET INC C-SHARES 0.026742
ANALOG DEVICES INC 0.003343
SALMAR ASA 0.000315
CELLNEX TELECOM SA 0.00492
LINK REIT 0.017652
KEPPEL CORP LTD ORD 0.008797
SWECO AB-B S 0.001151
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004826
HARTFORD FINANCIAL SERVICES GROUP INC 0.002911
AZELIS GROUP NV 0.000721
OVERSEA-CHINESE BANKING CORP 0.018206
NIPPON TELEVISION NETWORK CORP ORD 0.000446
EMERSON ELECTRIC CO 0.002573
DUKE ENERGY CORP 0.003522
JAPAN EXCHANGE GROUP INC 0.003991
AIR CANADA 0.001776
ZURICH INSURANCE GROUP AG 0.001213
DISCO CORP ORD 0.00058
ALPHABET INC-CL A 0.030789
HENKEL AG & CO KGAA BEARER SH 0.000713
EON SE 0.004565
COCHLEAR LTD 0.000605
CITIZENS FINANCIAL GROUP INC 0.004028
DELIVERY HERO SE 0.001438
VOLVO CAR AB-B W/I 0.002703
ARCELORMITTAL SA 0.000185
NIKE INC 0.010447
ENBRIDGE INC 0.009607
TOURMALINE OIL CORP 0.000564
ITOCHU CORP ORD 0.002168
LYNAS RARE EARTHS LTD 0.01262
SALESFORCE INC 0.006494
SARTORIUS STEDIM BIOTECH SA 0.000132
CANON INC 0.00503
SEMPRA ENERGY 0.003045
HOLMEN AB 0.000402
APOLLO GLOBAL MANAGEMENT INC 0.00159
M & T BANK CORP 0.001224
CONSTELLATION ENERGY CORPORATION 0.000983
SCHINDLER HOLDING AG 0.000225
FERRARI NV 0.000536
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000155
ATLAS COPCO AB CLASS A 0.014022
SOHGO SECURITY SERVICES CO LTD ORD 0.001187
KYUSHU RAILWAY COMPANY 0.00091
VOLVO AB CLASS B 0.008169
SHIZUOKA FINANCIAL GROUP INC 0.002461
TELENOR ASA 0.00333
CANADIAN TIRE CORP-CLASS A 0.000262
A2A SPA 0.00602
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004455
IGO LTD 0.008698
CONTACT ENERGY LTD 0.005822
EXXON MOBIL CORP 0.005675
LY CORP 0.020056
SIEMENS AG 0.004585
NITERRA CO LTD 0.001032
HAFNIA LTD 0.000775
BAKKAFROST P/F 0.000243
BROTHER INDUSTRIES LTD ORD 0.001568
XERO LTD 0.001324
HENDERSON LAND DEVELOPMENT ORD 0.000824
KEPPEL DC REIT 0.005952
OMV AG 0.000235
KLA CORP 0.000881
TOYOTA TSUSHO CORP ORD 0.001314
THOMSON REUTERS CORP 0.001117
COPART INC 0.005416
O REILLY AUTOMOTIVE INC 0.000174
MTU AERO ENGINES AG 0.000276
SWATCH GROUP AG 0.000121
TRADE DESK INC/THE -CLASS A 0.00163
TE CONNECTIVITY LTD 0.002495
APA GROUP 0.006807
WR BERKLEY CORP 0.001292
KKR & CO INC 0.002667
DOLLAR TREE 0.000805
KURARAY CO LTD 0.000586
FIRSTENERGY 0.000831
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DIAMONDBACK ENERGY INC 0.000527
ROYAL CARIBBEAN CRUISES LTD 0.000849
USS CO (TOKAI) LTD ORD 0.001942
VONOVIA SE 0.003953
BRP INC 0.000326
ONEX CORP 0.000423
VALERO ENERGY 0.001066
ESSITY AB CLASS B 0.002594
LEGRAND SA 0.002384
BOOKING HOLDINGS INC 0.000287
BOLIDEN AB 0.001162
LION CORP 0.001631
KYOWA KIRIN CO LTD 0.001815
BEIERSDORF AG 0.000665
TYSON FOODS INC 0.000998
BHP GROUP LTD 0.02426
SWISSCOM AG 0.00019
LONZA GROUP AG 0.00041
DEUTSCHE BOERSE AG 0.001574
CROWN CASTLE INC 0.004012
IBIDEN CO LTD 0.000802
BANK OF AMERICA CORP 0.056307
KUEHNE & NAGEL INTERNATIONAL AG 0.000271
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000406
ORIX CORP ORD 0.009174
KOITO MANUFACTURING CO LTD ORD 0.0009
ESTEE LAUDER COMPANIES INC 0.001739
WH SOUL PATTINSON & CO LTD ORD 0.000054
SOUTHERN COMPANY THE 0.003088
CONSTELLATION BRANDS INC CL A 0.000757
EVONIK INDUSTRIES AG 0.000755
PRO MEDICUS LTD 0.00025
SAPUTO INC 0.001237
INDUSTRIVAERDEN AB ORD C 0.000361
ODAKYU ELECTRIC RAILWAY CO LTD 0.000866
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001247
CHUBU ELECTRIC POWER CO INC ORD 0.0002
NETFLIX INC 0.002169
INTERNATIONAL BUSINESS MACHINES CORP 0.006828
DENSO CORP ORD 0.009212
EMERA INC COM 0.000733
HANNOVER RUCK SE 0.000393
KAWASAKI KISEN KAISHA LTD 0.000383
ARCHER-DANIELS-MIDLAND CO 0.001987
SAMPO OYJ CLASS A 0.003493
DAIMLER TRUCK HOLDING AG 0.001937
ORICA LTD ORD 0.000735
ORSTED A/S 0.001402
VINCI SA 0.002361
HANG LUNG PROPERTIES LTD ORD 0.005449
CONSOLIDATED EDISON INC 0.001492
INGERSOLL-RAND INC 0.002592
INSURANCE AUSTRALIA GROUP LTD ORD 0.01822
SGS SA 0.001158
CALBEE INC ORD 0.000506
MSCI INC 0.000504
KEWPIE (QP) CORP ORD 0.000466
ASICS CORP 0.001918
SUMCO CORP 0.001538
YAMAHA MOTOR CO LTD ORD 0.004466
MANULIFE FINANCIAL CORP 0.013887
BROWN-FORMAN CORP-CLASS B 0.002456
DTE ENERGY CO 0.000865
NORTHROP GRUMMAN CORP 0.000776
BCE INC 0.006959
FERROVIAL SE 0.002597
SUNDRUG CO LTD ORD 0.000153
GENMAB A/S 0.000493
SUNTORY BEVERAGE & FOOD LTD 0.000599
ORACLE CORP 0.010295
HONG KONG & CHINA GAS LTD ORD 0.007989
NIPPON YUSEN KK 0.002235
EBOS GROUP LTD 0.001255
VOLKSWAGEN AG 0.000128
HOME DEPOT INC 0.005268
BAXTER INTL. 0.002434
RECORDATI SPA 0.000675
SOLVENTUM CORP 0.00082
TENARIS SA 0.000887
ILLINOIS TOOL WORKS 0.001976
HALLIBURTON CO 0.002534
FUKUOKA FINANCIAL GROUP INC ORD 0.000588
J FRONT RETAILING CO LTD ORD 0.002618
QUEST DIAGNOSTICS INC 0.000555
UNIVERSAL MUSIC GROUP NV 0.002719
MITSUBISHI GAS CHEMICAL CO 0.000418
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000739
SG HOLDINGS CO LTD 0.002145
CARDINAL HEALTH INC 0.002042
PAYPAL HOLDINGS INC. 0.009223
SHIMADZU CORP ORD 0.001568
REGIONS FINANCIAL CORP 0.008053
GENERAL MILLS INC 0.005355
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001934
ROYAL AHOLD DELHAIZE NV 0.004716
INCYTE CORP 0.001158
IVANHOE MINES LTD 0.003094
FRESENIUS SE & CO KGAA 0.001905
YASKAWA ELECTRIC CORP ORD 0.002359
LEROY SEAFOOD GROUP ASA 0.00166
TERUMO CORP 0.010205
SOUTHWEST AIRLINES CO 0.001783
HONG KONG EXCHANGES & CLEARING ORD 0.008831
AUTOMATIC DATA PROCESSING 0.003252
KEYCORP 0.007757
SIEMENS HEALTHINEERS AG 0.001807
GRIFOLS SA CLASS A 0.00169
SONY GROUP CORP 0.011694
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004853
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.01176
PLUXEE INTERNATIONAL SAS 0.000466
UNITY SOFTWARE INC 0.001317
SUMITOMO REALTY & DEVELOPMNT ORD 0.001416
GLOBAL PAYMENTS INC 0.001681
TESLA INC 0.017559
TOYOTA INDUSTRIES CORP ORD 0.001072
NAVIGATOR COMPANY SA 0.001198
NETAPP INC 0.001395
KGHM POLSKA MIEDZ SA 0.000355
ELECTROLUX AB CLASS B 0.001429
NORTHLAND POWER INC 0.001938
VERTEX PHARMACEUTICALS INC 0.002079
PIONEER NATURAL RESOURCES CO 0.000803
DAIKIN INDUSTRIES LTD ORD 0.001726
VENTAS INC 0.002682
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.006301
AGNICO-EAGLE MINES 0.002122
DATADOG INC 0.001332
PAYCHEX INC 0.002025
DIASORIN SPA 0.000108
ARCH CAPITAL GROUP LTD 0.002983
SINGAPORE TECH ENGINEERING 0.01033
MAZDA MOTOR CORP ORD 0.001967
TOKYO GAS CO LTD 0.002219
SEA LTD 0.001577
ATLASSIAN CORPORATION PLC 0.000884
DAIFUKU CO LTD 0.003538
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000565
MICROSOFT CORP 0.061516
ROHTO PHARMACEUTICAL LTD ORD 0.00122
SYMRISE AG 0.000917
GMO PAYMENT GATEWAY INC 0.000163
SMURFIT KAPPA GROUP PLC 0.001454
PACK.CORP.OF AM. 0.000223
ERSTE GROUP BANK AG 0.003066
ELI LILLY & CO 0.005799
PHILIP MORRIS INTERNATIONAL 0.013167
SIRIUS XM HOLDINGS INC 0.005512
ROCKWELL AUTOMATION INC 0.000564
SEKISUI HOUSE LTD ORD 0.004685
BANK OF IRELAND GROUP PLC 0.006935
NEWMONT CORP 0.006956
TRUIST FINANCIAL CORP 0.011811
TC ENERGY CORP 0.002124
INDUTRADE AB 0.001872
HERSHEY CO/THE 0.001051
UBER TECHNOLOGIES INC 0.017769
INVESTOR AB CLASS B 0.013915
LULULEMON ATHLETICA INC 0.001277
CLOUDFLARE INC - CLASS A 0.001982
COOPER COMPANIES INC 0.001337
GE VERNOVA LLC 0.001611
MITSUBISHI ELECTRIC CORP 0.015609
JTEKT CORP (KOYO SEIKO) ORD 0.00075
SIKA AG 0.000809
BIOMERIEUX 0.00019
MEDTRONIC PLC 0.010793
BLUESCOPE STEEL LTD 0.002899
HOLCIM LTD 0.002323
SODEXO SA 0.000466
KINGSPAN GROUP PLC 0.000692
SMC CORP ORD 0.000303
EVN AG 0.000171
SWEDISH ORPHAN BIOVITRUM AB 0.001924
IQVIA HOLDINGS INC 0.001555
ALFA LAVAL AB 0.001777
A2 MILK CO LTD 0.005478
BIONTECH SE 0.000533
EQUINOR ASA 0.002147
SHOPIFY INC 0.00571
RED ELECTRICA CORP SA 0.002595
MOTOROLA SOLUTIONS INC 0.001074
LABORATORY CRP OF AMER HLDGS 0.000671
CONCORDIA FINANCIAL GROUP LTD 0.007882
COSTAR GROUP INC 0.002447
AERCAP HOLDINGS NV 0.000985
STERIS PLC 0.000644
MIURA CO LTD ORD 0.000612
CONAGRA BRANDS INC 0.003031