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Solactive L&G ESG Developed Markets GTR Index

Master Data

ISIN:  DE000SLA6W92
Bloomberg Ticker:  SOESGDMG Index
WKN:  SLA6W9

Current Quotes

Last quote (08 Nov 2024): 422.20
Day range:  422.20 / 422.20
Change abs./rel.:  0.00 / 0.00%
Year range:  315.50 / 422.20
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 Index Shares
PAYPAL HOLDINGS INC. 0.007624
CENTRICA PLC 0.000991
DEXCOM INC 0.002903
STERIS PLC 0.000559
AJINOMOTO CO INC 0.002837
COCA-COLA CO/THE 0.032399
SCHRODERS PLC ORD 0.006432
SINO BIOPHARMACEUTICAL LTD ORD 0.037293
BROTHER INDUSTRIES LTD ORD 0.00132
NEXT PLC 0.000967
WEST PHARMACEUTICAL SERVICES INC 0.00051
INTUIT COM 0.00182
MARUI GROUP CO LTD (MARUI CO) ORD 0.001678
FIRSTENERGY 0.000728
H&M HENNES & MAURITZ AB CLASS B 0.002644
SERVICENOW INC 0.001174
KOEI TECMO HOLDINGS CO LTD 0.000413
AUTOMATIC DATA PROCESSING 0.00283
TEXAS INSTRUMENTS INC 0.003571
HARGREAVES LANSDOWN PLC ORD 0.002682
VOLKSWAGEN AG 0.000113
HANNOVER RUCK SE 0.000319
STRAUMANN HOLDING AG 0.000686
HUNTINGTON BANCSHARES INC/OH 0.01183
RWE AG 0.001036
JARDINE MATHESON HOLDINGS LIMITED 0.00016
SSE PLC 0.000065
SIEMENS HEALTHINEERS AG 0.001697
ARISTA NETWORKS INC 0.001495
STATE STREET CORP 0.00221
ORSTED A/S 0.001283
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00062
GLOBALFOUNDRIES INC 0.000776
INTERMEDIATE CAPITAL GROUP PLC 0.002291
DCC PLC 0.000994
BOLLORE SE 0.002345
TOYOTA TSUSHO CORP ORD 0.00404
CAPITAL ONE FINL. 0.00196
KNORR-BREMSE AG 0.000389
AKAMAI TECHNOLOGIES INC 0.001023
HUNT J B TRANS SVCS INC 0.000351
NOVO NORDISK A/S 0.023016
SMC CORP ORD 0.00031
WALLENIUS WILHELMSEN ASA 0.000437
SWIRE PROPERTIES LTD 0.007499
WESTPAC BANKING CORPORATION 0.020633
TOPPAN HOLDINGS INC 0.001282
BROOKFIELD CORP 0.009036
JAPAN EXCHANGE GROUP INC 0.007962
DASSAULT SYSTEMES SA 0.003354
SHIMIZU CORP ORD 0.003619
SWECO AB-B S 0.000885
CITY DEVELOPMENTS LTD ORD 0.003399
APPLE INC 0.092981
PALANTIR TECHNOLOGIES INC 0.007222
NIPPON YUSEN KK 0.002132
STOREBRAND ASA 0.003506
MONSTER BEVERAGE CORP 0.004693
UNITED UTILITIES PLC 0.007602
SS&C TECHNOLOGIES HOLDINGS INC 0.000548
ABC MART INC ORD 0.000329
XINYI GLASS HOLDINGS CO LTD 0.0011
INDUSTRIA DE DISENO TEXTIL SA 0.006415
SEKISUI HOUSE LTD ORD 0.004343
EDWARDS LIFESCIENCES CORP 0.003716
ATLAS ARTERIA LTD 0.007732
KIKKOMAN CORP ORD 0.002551
DHL GROUP 0.005094
HILTON WORLDWIDE HOLDINGS INC 0.001131
INPEX CORP 0.00136
ROGERS COMMUNICATIONS INC-B 0.001883
WALMART INC 0.021004
ROSS STORES 0.002264
SOJITZ CORP ORD 0.000448
EVOLUTION MINING LTD 0.008328
EVOLUTION AB 0.000969
ENTERGY CORP 0.00041
INVESTOR AB CLASS B 0.012165
FORTIVE CORP 0.001722
NATWEST GROUP PLC 0.047443
KRAFT HEINZ CO/THE 0.00515
SNOWFLAKE INC 0.001611
SUBARU CORP 0.00306
GENTING SINGAPORE PLC 0.038195
KINDER MORGAN INC 0.003283
AERCAP HOLDINGS NV 0.000962
LM ERICSSON TELEFON AB CLASS B 0.014561
MITSUI FUDOSAN CO LTD ORD 0.015045
META PLATFORMS INC 0.013111
HUHTAMAKI OYJ 0.000386
HAFNIA LTD 0.000694
TIS INC 0.001608
NVR INC 0.000012
KERING SA 0.00055
ABB LTD-REG 0.008348
ONEX CORP 0.00043
REECE LTD 0.000932
NEXTERA ENERGY INC 0.009247
IRON MTN INC 0.001995
FINECOBANK BANCA FINECO SPA 0.005193
POWER ASSETS HOLDINGS LTD 0.001372
ESTEE LAUDER COMPANIES INC 0.001548
LOTUS BAKERIES 0.000002
QUALCOMM INC 0.009034
TAKEDA PHARMACEUTICAL 0.015494
AMERICAN WATER WORKS CO INC 0.001563
TERNA SPA 0.006407
AMETEK INC 0.001177
CONAGRA BRANDS INC 0.003215
GALAXY ENTERTAINMENT GP. 0.005127
TELECOM ITALIA SPA SVGS NCV 0.037383
DINO POLSKA SA 0.00015
DIGITAL REALTY TRUST INC 0.001917
AUTOSTORE HOLDINGS LTD 0.005077
INTESA SANPAOLO SPA 0.131946
ELISA OYJ CLASS A 0.00097
SWATCH GROUP AG 0.000225
CARNIVAL CORP 0.002408
GENERAL ELECTRIC CO 0.006431
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000815
EVERSOURCE ENERGY 0.001984
HASEKO CORP ORD 0.001851
LINK REIT 0.015629
BT GROUP PLC 0.052896
MISUMI GROUP INC ORD 0.002772
BAYER AG 0.006876
FIRSTSERVICE CORP 0.000167
AGC INC 0.000083
CAMECO CORP 0.001551
BLOCK INC 0.003327
DANONE SA 0.004005
SCENTRE GROUP 0.028084
THERMO FISHER SCIENTIFIC INC 0.00236
AIR LIQUIDE SA 0.002006
NXP SEMICONDUCTOR NV 0.001388
MICRON TECHNOLOGY INC 0.004178
VOLVO AB CLASS B 0.008324
ECOLAB INC 0.00215
APA GROUP 0.006782
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000259
ELI LILLY & CO 0.005926
GSK PLC 0.031702
EBOS GROUP LTD 0.001166
FRESNILLO PLC 0.00032
ANDRITZ AG 0.00025
SYENSQO SA 0.000301
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.030229
DOLLAR GENERAL CORP 0.000803
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
SCHIBSTED ASA CLASS A 0.000503
MITSUI CHEMICALS INC 0.000401
JAMES HARDIE INDUSTRIES PLC 0.001458
HEWLETT PACKARD ENTERPRISE COMPANY 0.009007
KANSAI ELECTRIC POWER CO ORD 0.001105
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001463
SAFRAN SA 0.002042
LEROY SEAFOOD GROUP ASA 0.001184
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000867
NORFOLK SOUTHERN CORP 0.00111
AON PLC 0.001874
KINGSPAN GROUP PLC 0.000584
LOBLAW COMPANIES LTD. 0.000721
B&M EUROPEAN VALUE RETAIL SA 0.008662
UNITEDHEALTH GROUP INC 0.005634
REPUBLIC SERVICES INC 0.001034
HEINEKEN HOLDING NV 0.000421
ELIA GROUP SA/NV 0.000155
ZIMMER BIOMET HOLDINGS INC 0.001187
ASICS CORP 0.00671
KURARAY CO LTD 0.000184
GILDAN ACTIVEWEAR INC 0.000652
NETAPP INC 0.00112
PHOENIX GROUP HOLDINGS 0.006015
ING GROEP NV 0.020817
T&D HOLDINGS INC ORD 0.003428
FAST RETAILING CO LTD ORD 0.00119
VERISK ANALYTICS INC 0.001113
DR ING HC F PORSCHE AG 0.000438
ATLASSIAN CORPORATION PLC 0.000806
GJENSIDIGE FORSIKRING ASA 0.001615
ASX LTD ORD 0.001441
ZOOM VIDEO COMMUNICATIONS INC 0.001465
INVITATION HOMES INC 0.004841
PEMBINA PIPELINE CORP 0.00162
VEEVA SYSTEMS INC 0.001093
MAPLETREE LOGISTICS TRUST 0.019055
ALIMENTATION COUCHE-TARD INC 0.002851
PROLOGIS INC 0.005962
OMRON CORP ORD 0.001771
MUNICH REINSURANCE COMPANY 0.000904
OTSUKA CORP ORD 0.001289
CONTINENTAL AG 0.000442
ENI SPA 0.00524
IMPERIAL BRANDS PLC 0.005472
COPART INC 0.005131
BIOGEN INC 0.001266
LOTTERY CORPORATION LTD 0.012708
BARRICK GOLD CORP 0.0065
SCSK (SUMISHO COMPUTER SYS) ORD 0.000841
SHIN-ETSU CHEMICAL CO LTD 0.010894
SOFINA SA 0.000069
SNAM SPA 0.013978
BEST BUY CO INC 0.00109
ZSCALER INC 0.000334
TRAVELERS COS INC/THE 0.001461
CANADIAN NATIONAL RAILWAY COMPANY 0.003929
CAPGEMINI SA 0.001148
QUANTA SERVICES INC 0.000771
DIAMONDBACK ENERGY INC 0.000442
RENESAS ELECTRONICS CORP 0.012964
AMERIPRISE FINL 0.000526
ALFRESA HOLDINGS CORP ORD 0.00107
ARM HOLDINGS ADR 0.000349
EAST JAPAN RAILWAY CO 0.00544
PACCAR INC 0.00192
SIEMENS ENERGY AG 0.003181
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001023
KOITO MANUFACTURING CO LTD ORD 0.00068
TRELLEBORG AB CLASS B 0.000655
ARCELORMITTAL SA 0.000205
SWEDBANK AB CLASS A 0.008457
TOKYO GAS CO LTD 0.001527
FRASERS LOGISTICS & COMMERCIAL 0.023151
CCL INDUSTRIES INC 0.000528
LULULEMON ATHLETICA INC 0.001111
MBANK SA 0.000075
GOLDMAN SACHS GROUP INC 0.002766
UNICREDIT SPA 0.0135
AUTO TRADER GROUP PLC 0.008438
SWEDISH ORPHAN BIOVITRUM AB 0.001884
TRACTOR SUPPLY COMPANY 0.000864
SEAGATE TECHNOLOGY PLC 0.00112
AMERICAN ELECTRIC POWER COMPANY INC 0.001721
CONOCOPHILLIPS 0.002789
HARTFORD FINANCIAL SERVICES GROUP INC 0.0024
SECOM CO LTD ORD 0.003046
ASSOCIATED BRITISH FOODS PLC 0.000051
AMGEN INC 0.003466
NH FOODS LTD 0.000188
ANTOFAGASTA PLC 0.005944
IBIDEN CO LTD 0.000669
ROHTO PHARMACEUTICAL LTD ORD 0.002459
PRUDENTIAL FINANCIAL INC 0.002298
KAO CORP 0.003595
LONZA GROUP AG 0.000326
MITSUBISHI HC CAPITAL INC 0.00351
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000263
ORIENTAL LAND CO LTD ORD 0.006158
AZBIL (YAMATAKE) CORP ORD 0.003057
QUEST DIAGNOSTICS INC 0.000446
WAREHOUSES DE PAUW SCA 0.001109
RESTAURANT BRANDS INTERNATIONAL INC 0.002069
SOFTBANK CORP 0.178782
MARVELL TECHNOLOGY INC 0.005177
JOHNSON & JOHNSON 0.023092
LEIDOS HOLDINGS INC 0.0006
CORTEVA INC 0.004507
CK INFRASTRUCTURE HOLDINGS LTD 0.00136
PRUDENTIAL PLC 0.019284
MINEBEA MITSUMI INC 0.002231
OPEN HOUSE GROUP CO LTD 0.000774
TOKYO ELECTRON LTD ORD 0.00478
CHOW TAI FOOK JEWELLERY LTD. 0.014349
PAYCHEX INC 0.001999
CAPITALAND ASCENDAS REIT 0.018275
SHIMADZU CORP ORD 0.001831
COTERRA ENERGY INC 0.001658
DELTA AIR LINES 0.001584
STELLANTIS NV 0.008477
BANCA MEDIOLANUM SPA 0.001013
CONVATEC GROUP PLC 0.021953
TAYLOR WIMPEY PLC 0.034732
BAYCURRENT CONSULTING INC 0.000716
HEXAGON AB CLASS B 0.010426
HITACHI LTD 0.036438
BALL CORP 0.001498
CAPITALAND INVESTMENT LTD 0.012469
JAPAN POST INSURANCE CO LTD 0.00056
KEPPEL CORP LTD ORD 0.009975
DSM FIRMENICH AG 0.000899
BARCLAYS PLC 0.098043
CROWDSTRIKE HOLDINGS INC 0.001165
CREDIT AGRICOLE SA 0.005076
ORIGIN ENERGY LTD 0.006833
INTUITIVE SURGICAL INC 0.002521
UNICHARM CORP ORD 0.002263
STOCKLAND 0.020912
ALPHABET INC C-SHARES 0.025125
SUN LIFE FINANCIAL INC 0.00526
SOFTBANK GROUP CORP 0.007902
ASSICURAZIONI GENERALI SPA 0.006285
RELX PLC 0.016726
ATLAS COPCO AB 0.007256
VINCI SA 0.002121
TECK RESOURCES LIMITED CLASS B 0.001264
MEBUKI FINANCIAL GROUP INC 0.005428
LINDE PLC 0.001951
BAYERISCHE MOTOREN WERKE BMW PFD 0.000342
ANA HOLDINGS INC 0.001388
PANASONIC HOLDINGS CORP 0.01542
FERROVIAL SE 0.002467
EXXON MOBIL CORP 0.00597
CSPC PHARMACEUTICAL GROUP LTD 0.008798
REALTY INCOME CORP 0.008119
ZOETIS INC 0.003923
TESLA INC 0.015637
EMBRACER GROUP AB 0.005386
AMCOR PLC 0.007002
WH GROUP LTD 0.002495
RAYMOND JAMES FINL. 0.001371
SBI HOLDINGS INC ORD 0.001408
LIXIL GROUP CORP 0.002356
LEGRAND SA 0.00188
LABCORP HOLDINGS INC 0.000629
PRADA SPA 0.00327
EPIROC AB-B 0.002741
TENARIS SA 0.001027
AIRBUS SE 0.002968
MINERAL RESOURCES LTD ORD 0.00148
HALEON PLC 0.049779
CD PROJEKT RED 0.000332
EXOR NV 0.000274
SHIMANO INC 0.000308
GREAT WEST LIFECO 0.001696
PFIZER INC 0.042421
SEMPRA ENERGY 0.002674
TAISEI CORP ORD 0.000917
CENTERPOINT ENERGY INC 0.002275
HEALTHPEAK PROPERTIES INC 0.005474
PG&E CORP 0.01283
SYNOPSYS INC 0.000767
CK ASSET HOLDINGS LTD 0.010601
GEN DIGITAL INC 0.003948
MITSUBISHI MOTORS CORP ORD 0.003426
3M COMPANY 0.002854
NIPPON TELEVISION NETWORK CORP ORD 0.000441
MARKS AND SPENCER GROUP PLC 0.011155
QBE INSURANCE GROUP LTD 0.012899
HENKEL AG & CO KGAA PREF 0.001002
BANCO COMERCIAL PORTUGUES SA 0.041264
T-MOBILE US INC 0.003145
KONGSBERG GRUPPEN ASA 0.000486
EON SE 0.004132
NOVONESIS AS CLASS B 0.002422
REGENERON PHARMACEUTICALS 0.000693
BNP PARIBAS SA 0.00715
AFLAC INC 0.003139
OJI PAPER CO LTD 0.000685
COMMONWEALTH BANK OF AUSTRALIA 0.01109
KOBE BUSSAN CO LTD 0.000366
VICINITY CENTRES 0.025116
RIO TINTO PLC 0.001768
NUTRIEN LTD 0.001747
INSURANCE AUSTRALIA GROUP LTD ORD 0.016178
ASSA ABLOY AB CLASS B 0.005656
PUBLIC STORAGE 0.001244
SPIRAX GROUP PLC 0.000724
TEXTRON INC 0.000634
SOUTHERN COMPANY THE 0.003284
DOMINION ENERGY INC 0.003044
A2A SPA 0.005633
METLIFE INC 0.004499
MITSUI & CO LTD 0.005899
KOKUSAI ELECTRIC CORP 0.00097
EOG RESOURCES INC 0.0011
CMS ENERGY CORP 0.000811
INTERACTIVE BROKERS GROUP INC 0.000525
COSTAR GROUP INC 0.00207
NEXI SPA 0.002777
MITSUBISHI ESTATE CO LTD ORD 0.007411
BRITISH AMERICAN TOBACCO PLC 0.012526
MERIDIAN ENERGY LTD 0.009136
POLSKI KONCERN NAFTOWY ORLEN SA 0.000357
TOYO SUISAN KAISHA LTD 0.000258
SUMITOMO FORESTRY CO LTD 0.000894
TELIA CO AB 0.017165
NOMURA RESEARCH INSTITUTE LTD ORD 0.002291
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000926
BCE INC 0.006448
MASCO CORP 0.001342
WEYERHAEUSER CO 0.005333
MID-AMERICA APARTMENT COMM 0.000664
MARSH & MCLENNAN COS 0.003627
Var Energi ASA 0.001957
AMAZON.COM INC 0.040926
TOEI ANIMATION CO LTD 0.000123
MERCURY NZ LTD 0.005444
MOWI ASA 0.002704
ALTAGAS LTD 0.001243
TOHOKU ELECTRIC POWER CO INC ORD 0.000269
UNION PACIFIC CORP 0.00267
HANKYU HANSHIN HOLDINGS INC 0.001074
REGIONS FINANCIAL CORP 0.006868
UCB SA 0.001107
CITIGROUP INC 0.017813
SUN HUNG KAI PROPERTIES 0.005074
SNAP-ON INC 0.000238
SSAB AB 0.001037
AXFOOD AB 0.000872
SWISSCOM AG 0.000153
ENBRIDGE INC 0.00862
ORACLE CORP JAPAN ORD 0.000282
ROHM CO LTD ORD 0.001638
GENERAL MILLS INC 0.004528
SINO LAND CO LTD ORD 0.020541
INTACT FINANCIAL CORP. 0.001263
RYOHIN KEIKAKU CO LTD ORD 0.001745
ATMOS ENERGY CORP 0.000436
WARTSILA OYJ ABP 0.003225
INTL FLAVORS & FRAGRANCES 0.00163
ROCKWELL AUTOMATION INC 0.000655
POWSZECHNY ZAKLAD UBEZPIECZE 0.003162
PARTNERS GROUP HOLDING AG 0.000084
PROSUS NV 0.010653
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003711
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011061
MITSUBISHI CHEMICAL GROUP 0.00612
VONOVIA SE 0.003792
FIFTH THIRD BANCORP 0.004841
YAMAHA CORP ORD 0.002716
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000955
DOLLAR TREE 0.000819
EMPIRE CO LTD A 0.001033
OCCIDENTAL PETROLEUM CORP 0.001233
BP PLC 0.076217
CRODA INTERNATIONAL PLC 0.001197
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002525
TOURMALINE OIL CORP 0.000664
AIB GROUP PLC 0.015479
HONG KONG & CHINA GAS LTD ORD 0.013111
PERSIMMON PLC 0.00331
KAJIMA CORP ORD 0.002858
WEIR GROUP PLC 0.00132
KEURIG DR PEPPER INC 0.006735
VENTAS INC 0.002326
STANDARD CHARTERED PLC 0.015819
TOKYU CORP 0.002879
APPLIED MATERIALS INC 0.006573
PACK.CORP.OF AM. 0.000161
SHERWIN-WILLIAMS CO 0.001227
IDEXX LABORATORIES INC 0.000714
AUTOZONE INC 0.000078
GPT GROUP 0.012851
SAMPO OYJ CLASS A 0.003587
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001971
NIDEC CORP ORD 0.008176
SANDVIK AB 0.007146
SATS (SINGAPORE AIRPORT TERM) ORD 0.003734
SOHGO SECURITY SERVICES CO LTD ORD 0.001575
CISCO SYSTEMS INC 0.030079
TRANE TECHNOLOGIES PLC 0.001479
MERCEDES-BENZ GROUP AG 0.005201
TOHO CO LTD ORD 0.000467
HALLIBURTON CO 0.00235
ASML HOLDING NV 0.002657
QUEBECOR INC - CL B 0.00119
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.012364
VESTAS WIND SYSTEMS A/S 0.008237
KAWASAKI KISEN KAISHA LTD 0.000194
ARGENX SE - ADR 0.000422
CONSOLIDATED EDISON INC 0.001529
GIVAUDAN SA 0.000082
J FRONT RETAILING CO LTD ORD 0.002258
ASM INTERNATIONAL NV 0.000353
WSP GLOBAL INC 0.001056
DISCO CORP ORD 0.00055
DEXUS/AU 0.009798
BOEING CO/THE 0.003071
CHENIERE ENERGY INC 0.000411
MEDTRONIC PLC 0.009185
TELUS CORPORATION 0.010148
TREND MICRO INC 0.000665
TOKYO CENTURY CORP 0.000276
TELECOM ITALIA SPA 0.066871
MITSUBISHI GAS CHEMICAL CO 0.000347
3I GROUP PLC ORD 0.006683
WHITBREAD PLC 0.002037
MANULIFE FINANCIAL CORP 0.01237
AIR CANADA 0.002546
EPIROC AB-A 0.004491
MARTIN MARIETTA MATERIALS 0.000079
NGK INSULATORS LTD ORD 0.001289
SEKISUI CHEMICAL CO LTD ORD 0.00206
TBS HOLDINGS INC 0.000438
NSK LTD 0.001407
SHIZUOKA FINANCIAL GROUP INC 0.001833
DIETEREN GROUP 0.000087
BROWN-FORMAN CORP-CLASS B 0.002372
DEVON ENERGY CORPORATION 0.000886
ROYALTY PHARMA PLC- CL A 0.002386
MITSUI O.S.K. LINES LTD 0.001129
GALP ENERGIA SGPS SA CLASS B 0.001412
HONEYWELL INTERNATIONAL INC 0.002916
GRAB HOLDINGS LTD - CL A 0.012384
NIPPON PAINT HOLDINGS CO LTD 0.005518
VIENNA INSURANCE GROUP AG 0.000161
KAWASAKI HEAVY INDUSTRIES ORD 0.000655
WASTE CONNECTIONS INC 0.00085
MTU AERO ENGINES AG 0.000321
IHI CORP 0.000702
RINNAI CORP ORD 0.000444
MERCADOLIBRE INC 0.000225
RAKUTEN GROUP INC 0.009578
MERCK KGAA 0.000715
SANWA HOLDINGS CORP 0.001095
ANALOG DEVICES INC 0.003378
FORTESCUE METALS GROUP LTD 0.010856
TJX COMPANIES INC 0.007123
ARCH CAPITAL GROUP LTD 0.002546
NATIONAL AUSTRALIA BANK LTD 0.02101
BAYERISCHE MOTOREN WERKE AG 0.001681
TORONTO-DOMINION BANK 0.012421
MODERNA INC 0.003255
M&G PLC 0.017104
CHEVRON CORP 0.002918
KELLANOVA 0.001497
NIPPON BUILDING FUND INC. 0.000106
MOTOROLA SOLUTIONS INC 0.001087
COMPAGNIE DE SAINT GOBAIN SA 0.001746
SHELL PLC 0.02199
PEARSON PLC 0.009235
HOLOGIC INC 0.00149
ROPER TECHNOLOGIES INC 0.000647
KUEHNE & NAGEL INTERNATIONAL AG 0.000255
INFINEON TECHNOLOGIES AG 0.008668
ERSTE GROUP BANK AG 0.002555
NORTHROP GRUMMAN CORP 0.00078
IGM FINANCIAL INC. 0.001023
RAMSAY HEALTH CARE LTD ORD 0.001218
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008396
DARDEN RESTAURANTS INC 0.000381
TELE2 AB 0.00454
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.027822
MATSUKIYOCOCOKARA & CO 0.001102
TOTALENERGIES SE 0.006804
COSMOS PHARMACEUTICAL CORP ORD 0.000065
CORPAY INC 0.000257
SEGRO PLC 0.010621
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000041
GEBERIT AG 0.000193
ARC RESOURCES LTD 0.001737
ROYAL AHOLD DELHAIZE NV 0.004206
RB GLOBAL INC 0.00086
HOYA CORP ORD 0.002383
DOORDASH INC 0.001699
SWIRE PACIFIC LTD ORD A 0.002499
ROCHE HOLDING AG 0.005401
ZEBRA TECHNOLOGIES CORP 0.000412
CBOE GLOBAL MARKETS INC 0.000599
CK HUTCHISON HOLDINGS LTD 0.007308
TPG TELECOM LTD 0.003171
LENNAR CORP 0.000889
FUJITSU LTD ORD 0.016711
BAKKAFROST P/F 0.000221
ACOM CO LTD ORD 0.001049
MILLICOM INTL CELLULAR-SDR 0.000627
KOSE CORP ORD 0.000266
BAE SYSTEMS PLC 0.0158
AURIZON HOLDINGS LTD 0.010914
CANADIAN TIRE CORP-CLASS A 0.000267
KEYENCE CORP ORD 0.000995
EXELON CORP 0.005015
ITOCHU CORP ORD 0.00202
RIGHTMOVE PLC 0.006545
BLACKSTONE INC 0.002289
HIKARI TSUSHIN INC ORD 0.000059
PEPSICO INC 0.007844
REPSOL SA 0.002537
FABEGE AB 0.001892
IQVIA HOLDINGS INC 0.001455
QINGDAO PORT INTERNATIONAL CO LTD 0.001958
HOLCIM LTD 0.002157
HYDRO ONE LTD 0.001891
PHILLIPS 66 0.000375
SVENSKA HANDELSBANKEN AB ORD B 0.000409
EQUITY RESIDENTIAL 0.002307
WEST FRASER TIMBER CO LTD 0.000305
CAPCOM CO LTD 0.001064
SANTANDER BANK POLSKA SA 0.00021
CROWN CASTLE INC 0.00322
CONSTELLATION ENERGY CORPORATION 0.001229
EQUINOR ASA 0.001741
WELLTOWER INC 0.00453
NOMURA REAL ESTATE MASTER FUND INC 0.00004
ADMIRAL GROUP PLC 0.001725
EISAI 0.003419
HANG SENG BANK LTD ORD 0.005354
NIPPON EXPRESS HOLDINGS CO 0.000212
ZURICH INSURANCE GROUP AG 0.001147
AMERICAN INTERNATIONAL GROUP INC 0.004972
IIDA GROUP HOLDINGS CO LTD 0.000493
KDDI CORP (DDI) ORD 0.013042
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CYBERAGENT INC 0.002463
FEDEX CORP 0.000726
GARTNER INC 0.00054
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OBAYASHI CORP ORD 0.003795
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COUPANG INC 0.005627
UNITED AIRLINES HOLDINGS INC 0.000687
LONDON STOCK EXCHANGE GROUP ORD 0.00361
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FRESENIUS SE & CO KGAA 0.001817
NORTHERN STAR RESOURCES LTD 0.006552
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LAS VEGAS SANDS CORP 0.002028
EQT AB 0.002996
COLOPLAST AS CLASS B 0.000693
CHINA MENGNIU DAIRY CO LTD 0.008742
TERADYNE INC 0.000976
PPG INDUSTRIES INC 0.001371
L E LUNDBERGFORETAGEN AB CLASS B 0.000117
COMCAST CORP-CLASS A 0.019614
DOW INC 0.002275
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VERISIGN INC 0.000387
YOKOGAWA ELECTRIC CORP ORD 0.001441
ADOBE INC 0.002543
VERTIV HOLDINGS CO 0.001148
IA FINANCIAL CORP INC 0.000955
NOVARTIS AG 0.014545
THULE GROUP AB/THE 0.001013
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SCHINDLER HOLDING AG ORD 0.0001
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ILLUMINA INC 0.00187
OLYMPUS 0.008688
PNC FINANCIAL SERVICES GROUP 0.002974
DANSKE BANK A/S 0.003574
NOMURA HOLDINGS INC ORD 0.021502
GETINGE AB CLASS B 0.001349
NVIDIA CORP 0.186748
RENTOKIL INITIAL PLC 0.014795
SG HOLDINGS CO LTD 0.001847
ADVANTEST CORP ORD 0.005727
DUPONT DE NEMOURS INC 0.001728
ANGLO AMERICAN PLC 0.000052
TOKYO FUDOSAN HOLDINGS CORP 0.003823
ESSEX PROPERTY TRUST INC 0.000629
NIPPON SANSO HOLDINGS CORP 0.000397
SAGE GROUP PLC 0.009357
GE VERNOVA LLC 0.001181
EXPERIAN PLC 0.008312
ORION OYJ CLASS B 0.000887
DAI-ICHI LIFE HOLDINGS INC 0.00684
EDP RENOVAVEIS SA 0.002036
SONY GROUP CORP 0.054378
ESSITY AB CLASS B 0.002526
THE CIGNA GROUP 0.002301
MAPLETREE INDUSTRIAL TRUST 0.009665
UNIVERSAL MUSIC GROUP NV 0.003725
AKER BP ASA 0.000828
HONDA MOTOR 0.024685
KONE OYJ CLASS B 0.001783
AEON CO LTD ORD 0.005055
INPOST SA 0.000818
FISERV INC 0.003756
SINGAPORE TECH ENGINEERING 0.009527
MICROSOFT CORP 0.055159
YOKOHAMA RUBBER CO LTD ORD 0.000299
AUCKLAND INTL AIRPORT LTD 0.015369
SPAREBANK 1 SR NORGE ASA 0.002076
FORD MOTOR CO 0.019603
AAK AB 0.000791
RECKITT BENCKISER GROUP PLC 0.005436
CINTAS CORP 0.001334
BROADRIDGE FINL SOLUTIONS I COM 0.000636
YAMADA HOLDINGS CO LTD 0.002699
XYLEM INC 0.001858
BEIJER REF AB 0.002053
FORTIS INC 0.002662
NIPPON PROLOGIS REIT INC 0.000024
US BANCORP 0.012491
SWISS RE AG 0.002202
CALBEE INC ORD 0.000456
TERUMO CORP 0.009254
TRANSDIGM GROUP INC 0.000229
CHARTER COMMUNICATIONS INC 0.00027
AEON MALL CO LTD ORD 0.000299
ENEL SPA 0.041372
LENNAR CORP - B SHS 0.000186
ELEVANCE HEALTH INC 0.002345
APOLLO GLOBAL MANAGEMENT INC 0.002644
T ROWE PRICE GROUP INC 0.001629
MONOTARO CO LTD 0.002232
SBA COMMUNICATIONS CORP-CL A 0.000918
MONGODB INC 0.000318
AP MOLLER MAERSK AS CLASS B 0.000009
A2 MILK CO LTD 0.005124
AMPOL LTD 0.000671
NITERRA CO LTD 0.000953
HAPAG-LLOYD AG 0.000033
ANZ GROUP HOLDINGS LTD 0.021767
UBER TECHNOLOGIES INC 0.016904
DAIWA HOUSE REIT INVESTMENT CORP 0.000025
AMADEUS IT GROUP SA CLASS A 0.003925
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000215
WESTERN DIGITAL CORP 0.001648
CAMPBELL SOUP CO 0.001064
SUPER MICRO COMPUTER INC 0.00171
NISSAN MOTOR CO LTD ORD 0.015382
COINBASE GLOBAL INC -CLASS A 0.001248
ASTRAZENECA PLC 0.008107
SIMON PROPERTY GROUP INC 0.001675
SHARP CORP 0.000395
KEWPIE (QP) CORP ORD 0.000483
FUJIFILM HOLDINGS CORP ORD 0.005262
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.0007
NEC CORP ORD 0.001271
PROCTER & GAMBLE CO 0.019625
AMDOCS LTD 0.00065
ALCON INC 0.002605
ULTA BEAUTY INC 0.000369
FASTENAL CO 0.002493
GE HEALTHCARE TECHNOLOGIES INC 0.001905
KIMBERLY-CLARK CORP 0.001517
BRISTOL-MYERS SQUIBB CO 0.016652
SCREEN HOLDINGS CO LTD 0.000659
AMPLIFON SPA 0.001042
NEXON CO. LTD 0.001555
ASAHI INTECC CO LTD 0.001084
HORMEL FOODS CORP 0.00151
BANDAI NAMCO HOLDINGS INC 0.003495
TOSOH CORP 0.000206
STMICROELECTRONICS NV 0.004155
SONIC HEALTHCARE (TECH AUST) ORD 0.003819
AXA SA 0.012175
ACCENTURE PLC-CL A 0.005451
YAMATO HDG. 0.000991
EBARA CORP ORD 0.002991
EXTRA SPACE STORAGE INC 0.001022
PALO ALTO NETWORKS INC 0.002032
DISCOVER FINANCIAL SERVICES 0.001844
PINTEREST INC 0.003022
NIPPON TELEGRAPH & TELEPHONE ORD 0.405384
MARRIOTT INTERNATIONAL -CL A 0.000808
SINGAPORE AIRLINES LTD ORD 0.002554
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000187
HKT TRUST AND HKT LTD 0.026001
ALLIANZ SE 0.002383
KKR & CO INC 0.003581
KANSAI PAINT CO LTD 0.000611
GARMIN LTD 0.000795
ROYAL CARIBBEAN CRUISES LTD 0.000558
TRUIST FINANCIAL CORP 0.009777
FIDELITY NATIONAL FINANCIAL INC 0.001285
BANCO SANTANDER SA 0.120653
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000363
AIRBNB INC 0.00251
CRH PLC 0.002201
GLOBAL PAYMENTS INC 0.00148
ABBOTT LABORATORIES 0.011399
TARGET CORP 0.002722
SYMRISE AG 0.000945
NORTHERN TRUST CORP 0.001479
BAXTER INTL. 0.002421
SOUTH32 LTD 0.016076
POSTE ITALIANE SPA 0.002596
CHURCH & DWIGHT CO INC 0.001956
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000094
MICROCHIP TECHNOLOGY INC 0.00193
HESS CORP 0.000784
DELL TECHNOLOGIES INC - C 0.001549
VALERO ENERGY 0.000771
YAKULT HONSHA CO LTD ORD 0.002792
ROLLS-ROYCE HOLDING PLC 0.037544
ROYAL KPN NV 0.02481
CHOICE PROPERTIES REI 0.002927
CA IMMOBILIEN ANLAGEN AG 0.00018