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Solactive L&G Enhanced ESG Developed Markets Index PR

Master Data

ISIN:  DE000SL0AF23
Bloomberg Ticker: 
WKN:  SL0AF2

Current Quotes

Last quote (26 Apr 2024): 366.90
Day range:  362.12 / 367.64
Change abs./rel.:  4.06 / 1.12%
Year range:  303.03 / 375.17
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
KURITA WATER INDUSTRIES LTD 0.001167
AKZO NOBEL NV 0.001546
TERADYNE INC 0.001262
TFI INTERNATIONAL INC 0.000318
DEUTSCHE BANK AG 0.013526
WESTPAC BANKING CORPORATION 0.022774
POWSZECHNY ZAKLAD UBEZPIECZE 0.004188
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003475
EXELON CORP 0.006774
MARUI GROUP CO LTD (MARUI CO) ORD 0.002498
PAYPAL HOLDINGS INC. 0.010883
PULTE GROUP INC 0.001713
DOVER CORP 0.00111
GPT GROUP 0.016377
DSM FIRMENICH AG 0.000963
TERUMO CORP 0.011025
LIVE NATION ENTERTAINMENT IN 0.000707
SYNOPSYS INC 0.000979
EATON CORPORATION PLC 0.002475
SEIBU HOLDINGS INC 0.004206
NIPPON SANSO HOLDINGS CORP 0.001715
HERSHEY CO/THE 0.001243
ANA HOLDINGS INC 0.00194
TPG TELECOM LTD 0.011667
MID-AMERICA APARTMENT COMM 0.000987
ASM INTERNATIONAL NV 0.000476
UNITED PARCEL SERVICE-CL B 0.00448
SODEXO SA 0.00042
CONAGRA BRANDS INC 0.003298
SINO BIOPHARMACEUTICAL LTD ORD 0.11376
LINK REIT 0.017564
CENTERPOINT ENERGY INC 0.001563
SCHIBSTED ASA CLASS A 0.001807
CANON INC 0.005053
ELECTRONIC ARTS INC 0.001579
CONTINENTAL AG 0.000563
ALPHABET INC C-SHARES 0.031005
MARUBENI CORP ORD 0.002671
CINTAS CORP 0.000381
HENKEL AG & CO KGAA BEARER SH 0.000619
CHURCH & DWIGHT CO INC 0.00237
SUMCO CORP 0.003056
HEIDELBERG MATERIALS AG 0.000512
WH GROUP LTD 0.07565
DEUTSCHE BOERSE AG 0.001805
ACKERMANS & VAN HAAREN NV 0.000267
EPIROC AB-A 0.005129
TOKYO CENTURY CORP 0.004101
AMPLIFON SPA 0.001345
LATOUR INVESTMENT AB ORD B 0.002303
HOYA CORP ORD 0.002146
PROCTER & GAMBLE CO 0.02252
REGIONS FINANCIAL CORP 0.009583
CORP ACCIONA ENERGIAS RENOVA 0.001607
KELLANOVA 0.001674
MCKESSON CORP 0.001176
HANG SENG BANK LTD ORD 0.006032
STMICROELECTRONICS NV 0.004687
FRESENIUS SE & CO KGAA 0.001624
SHISEIDO CO LTD 0.004932
O REILLY AUTOMOTIVE INC 0.000203
EXPEDITORS INTL WASH INC 0.000868
UBER TECHNOLOGIES INC 0.020929
MORGAN STANLEY 0.013173
ZENSHO HOLDINGS CO LTD ORD 0.000889
TJX COMPANIES INC 0.009405
HAMAMATSU PHOTONICS KK ORD 0.000931
CADENCE DESIGN SYSTEMS INC 0.001765
GLP J-REIT/D 0.000045
WILLIS TOWERS WATSON PLC 0.000976
NVR INC 0.000018
FIFTH THIRD BANCORP 0.007367
MIRVAC GROUP 0.030025
SCHRODERS PLC ORD 0.008082
TESCO PLC 0.035563
MODERNA INC 0.003344
JAPAN POST INSURANCE CO LTD 0.002298
TRANE TECHNOLOGIES PLC 0.001942
JTEKT CORP (KOYO SEIKO) ORD 0.004639
RELX PLC 0.022013
TELUS CORPORATION 0.013787
ROYAL KPN NV 0.027278
INDUSTRIVAERDEN AB ORD C 0.001533
BANCA MEDIOLANUM SPA 0.004627
NORTHLAND POWER INC 0.002503
NIPPON YUSEN KK 0.001522
NOVARTIS AG 0.019206
TELSTRA GROUP LTD 0.088399
KGHM POLSKA MIEDZ SA 0.001591
CINCINNATI FINANCIAL CORP 0.00115
BEIJER REF AB 0.003809
DELL TECHNOLOGIES INC - C 0.001529
SEGA SAMMY HOLDINGS INC 0.002223
M&G PLC 0.016749
BHP GROUP LTD 0.026589
HENKEL AG & CO KGAA PREF 0.001232
SNAP INC 0.008531
SECURITAS AB CLASS B 0.004937
BANK OF IRELAND GROUP PLC 0.00709
VERTEX PHARMACEUTICALS INC 0.002432
PRYSMIAN SPA 0.001237
STOCKLAND 0.01789
CROWN CASTLE INC 0.004742
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.021089
WOOLWORTHS GROUP LTD 0.008064
NETAPP INC 0.001641
SNAM SPA 0.013073
UNILEVER PLC 0.023222
DOW INC 0.000756
QUANTA SERVICES INC 0.000868
HUMANA INC 0.001094
PANDORA A/S 0.00083
NEXI SPA 0.006677
WARNER MUSIC GROUP CORP 0.001213
ROYAL BANK OF CANADA 0.015776
KROGER CO 0.002788
NEC CORP ORD 0.001741
SWIRE PACIFIC LTD ORD B 0.035768
JD SPORTS FASHION PLC 0.022105
LONZA GROUP AG 0.000455
KOBE BUSSAN CO LTD 0.001581
ASICS CORP 0.001861
AVANZA BANK H 0.002322
UNIVERSAL MUSIC GROUP NV 0.00282
MIZUHO FINANCIAL GROUP INC 0.02519
PEMBINA PIPELINE CORP 0.001357
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000944
HONDA MOTOR 0.033857
MCDONALDS HOLDING CO JAPAN ORD 0.001015
SHIZUOKA FINANCIAL GROUP INC 0.004837
ZSCALER INC 0.000377
POWER CORP OF CANADA 0.004977
FERGUSON PLC 0.001565
SOUTHERN COMPANY THE 0.000859
CHARTER HALL GROUP 0.006679
SBI HOLDINGS INC ORD 0.001929
RIO TINTO LTD 0.001627
VICINITY CENTRES 0.036677
LY CORP 0.019339
CSX CORP 0.016274
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001176
RAKUTEN GROUP INC 0.012818
TRANSUNION 0.002193
EMERA INC COM 0.001155
ST JAMES S PLACE PLC ORD 0.004025
ARGENX SE - ADR 0.000398
JAPAN EXCHANGE GROUP INC 0.004138
ALCON INC 0.003008
SEAGATE TECHNOLOGY PLC 0.000983
WILMAR INTERNATIONAL LTD 0.014746
HASEKO CORP ORD 0.003192
DCC PLC 0.000713
CHIBA BANK LTD ORD 0.005451
AON PLC 0.002269
BAYER AG 0.008255
WALMART INC 0.02774
KNORR-BREMSE AG 0.000634
CITIGROUP INC 0.021168
SEATRIUM LTD 0.421305
MICRON TECHNOLOGY INC 0.00553
SUMITOMO CHEMICAL CO LTD 0.014741
SIEMENS HEALTHINEERS AG 0.00192
PANASONIC HOLDINGS CORP 0.010662
NOVO NORDISK A/S 0.030631
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.029823
INTESA SANPAOLO SPA 0.161709
GALAXY ENTERTAINMENT GP. 0.006687
STERIS PLC 0.000758
KEYSIGHT TECHNOLOGIES INC 0.001546
HAL TRUST 0.000623
OTSUKA CORP ORD 0.001881
SCHWAB (CHARLES) CORP 0.011333
MICROSOFT CORP 0.073817
ENDEAVOUR GROUP 0.011779
CALBEE INC ORD 0.002093
UDR INC 0.002205
CK HUTCHISON HOLDINGS LTD 0.007509
SEIKO EPSON CORP ORD 0.00258
BRP INC 0.000514
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003534
M3 (SO-NET M3) INC ORD 0.002254
CARRIER GLOBAL CORP 0.006876
WELLTOWER INC 0.004517
H&M HENNES & MAURITZ AB CLASS B 0.003173
HOME DEPOT INC 0.006195
ANHEUSER BUSCH INBEV SA NV 0.004614
AJINOMOTO CO INC 0.003219
INDUSTRIA DE DISENO TEXTIL SA 0.007786
ROGERS COMMUNICATIONS INC-B 0.002352
SPIRAX SARCO ENGINEERING PLC 0.000513
INTERNATIONAL BUSINESS MACHINES CORP 0.007926
DELTA AIR LINES 0.001072
SHIMIZU CORP ORD 0.005907
ENEOS HOLDINGS INC 0.011045
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000378
ARCADIUM LITHIUM PLC CDI 0.005619
SYSCO CORP 0.003662
MITSUI & CO LTD 0.003521
DIETEREN GROUP 0.000238
LOBLAW COMPANIES LTD. 0.000949
ITOCHU CORP ORD 0.001851
ORIENTAL LAND CO LTD ORD 0.007187
BARRATT DEVELOPMENTS PLC 0.007778
SUN HUNG KAI PROPERTIES 0.004923
ATLASSIAN CORPORATION PLC 0.001039
VONOVIA SE 0.004071
ON SEMICONDUCTOR CORPORATION 0.000896
YAMATO HDG. 0.002434
COUPANG INC 0.012515
FEDEX CORP 0.000877
WEST JAPAN RAILWAY CO 0.001984
MAPLETREE LOGISTICS TRUST 0.033178
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001562
NIPPON EXPRESS HOLDINGS CO 0.000766
DUKE ENERGY CORP 0.002422
YASKAWA ELECTRIC CORP ORD 0.002459
TAKEDA PHARMACEUTICAL 0.017288
AMERICAN TOWER CORP 0.002481
YAMADA HOLDINGS CO LTD 0.013
CATERPILLAR INC 0.002682
COTERRA ENERGY INC 0.005181
GEELY AUTOMOBILE HOLDINGS LT 0.034077
GARTNER INC 0.000712
SCHIBSTED ASA - B SHARES 0.001951
GSK PLC 0.036741
NATIONAL BANK OF CANADA 0.004763
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.001069
SEVEN BANK LTD ORD 0.019163
LABORATORY CRP OF AMER HLDGS 0.000781
POLSKI KONCERN NAFTOWY ORLEN SA 0.002967
LEROY SEAFOOD GROUP ASA 0.009691
OTIS WORLDWIDE CORP 0.003753
VODAFONE GROUP PLC 0.229004
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003518
KEYCORP 0.009355
AMDOCS LTD 0.000978
BUDWEISER BREWING CO APAC LTD 0.020093
3M COMPANY 0.003721
DAVIDE CAMPARI-MILANO NV 0.00324
UBS GROUP AG 0.02413
DINO POLSKA SA 0.000491
OMNICOM GROUP 0.002107
MINERAL RESOURCES LTD ORD 0.001291
KAO CORP 0.004752
VENTAS INC 0.003129
WP CAREY & CO LLC 0.001846
MAINFREIGHT LTD 0.001034
HIROSE ELECTRIC CO LTD ORD 0.000341
MOSAIC CO/THE 0.00115
C H ROBINSON WORLDWIDE INC 0.000949
COLOPLAST AS CLASS B 0.000765
SSE PLC 0.004688
GREAT WEST LIFECO 0.002233
CRODA INTERNATIONAL PLC 0.001156
BNP PARIBAS SA 0.00879
MITSUI O.S.K. LINES LTD 0.001484
LENNAR CORP - B SHS 0.000385
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004629
CSPC PHARMACEUTICAL GROUP LTD 0.057202
DAIMLER TRUCK HOLDING AG 0.00182
GMO PAYMENT GATEWAY INC 0.000711
CMS ENERGY CORP 0.000739
AIB GROUP PLC 0.009866
ODAKYU ELECTRIC RAILWAY CO LTD 0.00275
IQVIA HOLDINGS INC 0.001829
ARC RESOURCES LTD 0.005204
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.007321
BAKER HUGHES CO 0.005596
LENNAR CORP 0.001257
ADMIRAL GROUP PLC 0.001407
AMERIPRISE FINL 0.000744
SCHLUMBERGER NV 0.009011
ALPHABET INC-CL A 0.035695
SHIMANO INC 0.000285
HEXAGON AB CLASS B 0.01144
TRIMBLE INC 0.001869
AUTOMATIC DATA PROCESSING 0.003779
DASSAULT SYSTEMES SA 0.003831
SAGAX AB-B 0.002138
NIPPON PROLOGIS REIT INC 0.000024
WH SOUL PATTINSON & CO LTD ORD 0.001873
MERIDIAN ENERGY LTD 0.012549
AGC INC 0.001159
OPEN HOUSE GROUP CO LTD 0.001198
LOEWS CORP 0.001024
GRIFOLS SA CLASS A 0.003217
NINTENDO CO LTD 0.009667
ADYEN NV 0.000202
NIPPON SHINYAKU CO LTD 0.00096
HALLIBURTON CO 0.002375
EVEREST GROUP LTD 0.000191
FOX CORP CLASS B (NEW) 0.001378
TOKYO FUDOSAN HOLDINGS CORP 0.006726
ILLUMINA INC 0.00208
ROCHE HOLDING AG 0.006992
T-MOBILE US INC 0.004274
JOHNSON CONTROLS INTERNATIONAL PLC 0.00565
MERCK KGAA 0.000654
ZEBRA TECHNOLOGIES CORP 0.000487
METRO INC -A 0.001208
SHIN-ETSU CHEMICAL CO LTD 0.013586
IDEXX LABORATORIES INC 0.000914
NIKON CORP ORD 0.003895
SAGE GROUP PLC 0.007593
TORONTO-DOMINION BANK 0.018599
NITORI HOLDINGS CO LTD 0.00037
CLOROX COMPANY 0.001759
SOMPO HOLDINGS INC 0.007889
ENGIE SA 0.002626
YUM CHINA HOLDINGS INC 0.002107
DOMINION ENERGY INC 0.000962
SALESFORCE INC 0.007538
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.014584
MINEBEA MITSUMI INC 0.002401
DANSKE BANK A/S 0.004546
SAP SE 0.011348
MONSTER BEVERAGE CORP 0.004562
KLA CORP 0.001027
ESSITY AB CLASS B 0.001831
YAMAZAKI BAKING CO LTD 0.002195
ATLAS COPCO AB CLASS A 0.015932
TRUIST FINANCIAL CORP 0.013957
TOURMALINE OIL CORP 0.002096
PARTNERS GROUP HOLDING AG 0.0001
FUKUOKA FINANCIAL GROUP INC ORD 0.001673
BALL CORP 0.001973
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001262
MISUMI GROUP INC ORD 0.00252
THK CO LTD ORD 0.002164
TESLA INC 0.02064
FORTIVE CORP 0.002376
PILBARA MINERALS LTD 0.017545
ARISTA NETWORKS INC 0.001863
CARMAX INC 0.000871
EMPIRE CO LTD A 0.001419
DAIFUKU CO LTD 0.003499
ISUZU MOTORS LTD 0.003354
VERBUND AG 0.000495
PAN PACIFIC INTERNATIONAL HOLD 0.001918
HANKYU HANSHIN HOLDINGS INC 0.001194
MAPLETREE INDUSTRIAL TRUST 0.02402
OBIC CO LTD ORD 0.000253
TOYO SUISAN KAISHA LTD 0.000995
ADIDAS AG 0.001561
HAFNIA LTD 0.006768
DFI RETAIL GROUP HOLDINGS LTD 0.015216
AMAZON.COM INC 0.054672
ANALOG DEVICES INC 0.003883
PACK.CORP.OF AM. 0.000252
ELI LILLY & CO 0.006762
NEXON CO. LTD 0.002244
HILTON WORLDWIDE HOLDINGS INC 0.001654
FRANCO-NEVADA CORP 0.000302
AMADA CO LTD 0.004091
INPOST SA 0.003547
SYNCHRONY FINANCIAL 0.004218
FUJIFILM HOLDINGS CORP ORD 0.00697
ABBVIE INC 0.01599
ORSTED A/S 0.001172
DELIVERY HERO SE 0.001392
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004648
ASAHI KASEI CORP 0.006401
WOODSIDE ENERGY GROUP LTD 0.006863
PUMA SE 0.00077
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000848
DAIWA HOUSE REIT INVESTMENT CORP 0.000023
ICON PLC 0.000662
ONEX CORP 0.000667
GILDAN ACTIVEWEAR INC 0.001378
STARBUCKS CORP 0.01155
PROLOGIS INC 0.00697
XERO LTD 0.001349
MONOTARO CO LTD 0.003745
LOWES COS INC 0.004941
ALFRESA HOLDINGS CORP ORD 0.002474
A2 MILK CO LTD 0.014584
ONO PHARMACEUTICAL CO LTD ORD 0.00274
INCYTE CORP 0.001411
SARTORIUS STEDIM BIOTECH SA 0.000164
BROADRIDGE FINL SOLUTIONS I COM 0.000771
INVESTOR AB CLASS B 0.015914
SWISS RE AG 0.002648
INDUTRADE AB 0.002164
COMCAST CORP-CLASS A 0.024939
LKQ CORP 0.001837
APPLE INC 0.123894
MOWI ASA 0.002428
FREEPORT-MCMORAN INC 0.007507
DIAMONDBACK ENERGY INC 0.001289
FERROVIAL SE 0.002487
HEINEKEN HOLDING NV 0.000521
SWECO AB-B S 0.004259
CELANESE CORP 0.000467
IBERDROLA SA 0.033132
KRAFT HEINZ CO/THE 0.006302
INFORMA PLC 0.012448
NET LEASE OFFICE PROPERTIES 0.000123
T&D HOLDINGS INC ORD 0.003769
PEPSICO INC 0.010645
CORTEVA INC 0.005385
KINROSS GOLD CORP 0.008813
SBA COMMUNICATIONS CORP-CL A 0.001022
GLOBE LIFE INC 0.000904
EISAI 0.003959
AFLAC INC 0.004118
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.01031
IIDA GROUP HOLDINGS CO LTD 0.002496
TELECOM ITALIA SPA 0.127096
KONINKLIJKE PHILIPS NV 0.006466
REPUBLIC SERVICES INC 0.000723
VALERO ENERGY 0.00109
NORTHERN TRUST CORP 0.001824
MUNICH REINSURANCE COMPANY 0.001224
TRANSURBAN GROUP 0.04504
JM SMUCKER CO/THE 0.000783
CELLNEX TELECOM SA 0.005251
VESTAS WIND SYSTEMS A/S 0.010516
QANTAS AIRWAYS LTD ORD 0.012424
SUMITOMO METAL MINING CO LTD ORD 0.001398
COLGATE-PALMOLIVE CO 0.008957
AGEAS SA NV 0.001306
BLACKROCK INC 0.001404
EON SE 0.003439
JSR CORP 0.001441
DOLLAR TREE 0.000888
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002771
KERING SA 0.000727
APA GROUP 0.00758
VICI PROPERTIES INC 0.010271
CVS HEALTH CORP 0.01513
COMPUTERSHARE LTD ORD 0.004749
SUNDRUG CO LTD ORD 0.001403
EUROFINS SCIENTIFIC SE 0.000926
HULIC CO LTD 0.004469
MITSUBISHI ESTATE CO LTD ORD 0.008198
SIRIUS XM HOLDINGS INC 0.008685
HONG KONG & CHINA GAS LTD ORD 0.056987
NEXTERA ENERGY INC 0.010986
ROCHE HOLDING AG ORD BRR 0.000248
MITSUI FUDOSAN CO LTD ORD 0.016886
KINDER MORGAN INC 0.002411
J SAINSBURY PLC 0.012553
TC ENERGY CORP 0.001177
YARA INTERNATIONAL ASA 0.001086
DAIWA SECURITIES GROUP INC ORD 0.01025
SUN LIFE FINANCIAL INC 0.007456
RYANAIR HOLDINGS PLC 0.002357
MARRIOTT INTERNATIONAL -CL A 0.000899
MEDIOBANCA SPA 0.005326
KYUSHU RAILWAY COMPANY 0.001906
IRON MTN INC 0.002353
GLOBAL PAYMENTS INC 0.001997
SANOFI SA 0.00884
VOESTALPINE AG 0.001466
INFRATIL LTD 0.006434
NUTRIEN LTD 0.001051
TSURUHA HOLDINGS INC ORD 0.000558
TOTALENERGIES SE 0.007699
DOORDASH INC 0.001739
AMCOR PLC 0.007781
ZOOM VIDEO COMMUNICATIONS INC 0.001624
MATCH GROUP INC 0.002129
INVESTOR AB ORD A 0.003754
ALNYLAM PHARMACEUTICALS INC 0.001268
INTERTEK GROUP PLC 0.000782
FUTU HOLDINGS LTD-ADR 0.00071
HITACHI LTD 0.007997
DEVON ENERGY CORPORATION 0.003572
AP MOLLER MAERSK AS CLASS B 0.000022
AMERICAN INTERNATIONAL GROUP INC 0.006911
ALGONQUIN POWER & UTILITIES 0.006842
EXXON MOBIL CORP 0.007074
WAREHOUSES DE PAUW SCA 0.001608
EBARA CORP ORD 0.00088
HSBC HOLDINGS PLC 0.142739
ILLINOIS TOOL WORKS 0.002326
ATLAS COPCO AB 0.008998
ZURICH INSURANCE GROUP AG 0.001417
BARRICK GOLD CORP 0.005476
CARDINAL HEALTH INC 0.002381
HOLCIM LTD 0.000626
SIKA AG 0.000918
KUEHNE & NAGEL INTERNATIONAL AG 0.000276
AIR PRODUCTS & CHEMICALS INC 0.000136
SWISSCOM AG 0.000201
MS&AD INS (MITSUI SUMITOMO) ORD 0.01179
STOREBRAND ASA 0.005135
SKF AB CLASS B 0.002382
NSK LTD 0.007176
ARISTOCRAT LEISURE LTD 0.006302
VOLVO CAR AB-REDEMPTION SHARE B 0.010044
NIPPON TELEVISION NETWORK CORP ORD 0.00404
SHELL PLC 0.04415
WHITBREAD PLC 0.001626
FRESNILLO PLC 0.006129
DATADOG INC 0.001573
TOHO CO LTD ORD 0.001158
ENEL SPA 0.0416
NXP SEMICONDUCTOR NV 0.001919
DNB BANK ASA 0.008367
LOTTERY CORPORATION LTD 0.013258
IBIDEN CO LTD 0.000745
WIENERBERGER AG 0.00157
PRINCIPAL FINANCIAL GROUP INC 0.003221
CLOUDFLARE INC - CLASS A 0.002343
STANDARD CHARTERED PLC 0.021661
TELIA CO AB 0.018995
AEON MALL CO LTD ORD 0.003358
WALLENIUS WILHELMSEN ASA 0.005165
TECK RESOURCES LIMITED CLASS B 0.003749
MITSUBISHI GAS CHEMICAL CO 0.002984
AZBIL (YAMATAKE) CORP ORD 0.001286
SONIC HEALTHCARE (TECH AUST) ORD 0.003032
WPP PLC 0.009972
FRONTLINE PLC 0.00226
SPARK NEW ZEALAND LTD 0.021677
VINCI SA 0.00266
MAZDA MOTOR CORP ORD 0.003853
AGILENT TECHNOLOGIES INC 0.003667
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000913
MARTIN MARIETTA MATERIALS 0.000092
HYDRO ONE LTD 0.00227
POLA ORBIS HOLDINGS INC ORD 0.003248
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0453
NOVONESIS AS CLASS B 0.002757
PHILLIPS 66 0.000379
NIPPON BUILDING FUND INC. 0.000018
SEA LTD 0.0015
KEYERA CORP 0.001737
YOKOHAMA RUBBER CO LTD ORD 0.002024
TOTO LTD 0.001546
AAK AB 0.002197
THERMO FISHER SCIENTIFIC INC 0.003135
SEKISUI HOUSE LTD ORD 0.004928
LIBERTY GLOBAL LTD - CLASS C 0.002193
CDW CORP/DE 0.001122
WATERS CORP 0.000477
DEUTSCHE TELEKOM AG 0.032014
BOOKING HOLDINGS INC 0.000339
ARES MANAGEMENT CORP 0.000809
UCB SA 0.001011
CARL ZEISS MEDITEC AG 0.00046
DEXCOM INC 0.003042
HOLOGIC INC 0.001965
TECHTRONIC INDUSTRIES CO LTD ORD 0.006771
NIPPON PAINT HOLDINGS CO LTD 0.005829
VULCAN MATERIALS CO 0.000324
MONDI PLC 0.002148
ARCHER-DANIELS-MIDLAND CO 0.001302
ADVANCED MICRO DEVICES 0.015948
SOLVENTUM CORP 0.00093
MITSUI CHEMICALS INC 0.001559
BUNZL PLC 0.001886
CARLSBERG AS CLASS B 0.000392
MACQUARIE GROUP LTD ORD 0.003199
EXOR NV 0.000448
OSAKA GAS CO LTD 0.002462
DOLLARAMA INC 0.002104
EXPERIAN PLC 0.009929
AMETEK INC 0.001337
SUNTORY BEVERAGE & FOOD LTD 0.001283
GENMAB A/S 0.000553
EXTRA SPACE STORAGE INC 0.001283
SINGAPORE AIRLINES LTD ORD 0.008439
EVONIK INDUSTRIES AG 0.002158
CA IMMOBILIEN ANLAGEN AG 0.001182
ALLEGRO.EU SA 0.005356
REALTY INCOME CORP 0.007865
MICROCHIP TECHNOLOGY INC 0.002969
AVANTOR INC 0.006063
LAM RESEARCH CORP 0.001415
AP MOLLER MAERSK A/S ORD A 0.000022
JAPAN POST BANK CO LTD 0.004534
CONVATEC GROUP PLC 0.014878
SEVEN & I HOLDINGS CO LTD ORD 0.021895
HUSQVARNA AB 0.005252
SOFTBANK GROUP CORP 0.010029
ROYALTY PHARMA PLC- CL A 0.002226
EDP ENERGIAS DE PORTUGAL SA 0.010197
UNITED OVERSEAS BANK LTD 0.00899
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005495
SEVEN GROUP HOLDINGS LTD ORD 0.002095
REPSOL SA 0.002557
HENDERSON LAND DEVELOPMENT ORD 0.015191
COMMONWEALTH BANK OF AUSTRALIA 0.015533
AUTOZONE INC 0.000102
BANK POLSKA KASA OPIEKI SA 0.001682
ORIGIN ENERGY LTD 0.007032
WELCIA HOLDINGS CO LTD 0.002254
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STANLEY ELECTRIC CO LTD 0.002514
SUGI HOLDINGS (SUGI PHARM) ORD 0.002908
FIDELITY NATIONAL FINANCIAL INC 0.001752
UNITED URBAN INV CORP (REIT) ORD 0.000038
TENARIS SA 0.002585
OMRON CORP ORD 0.002201
PPL CORP 0.001687
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000918
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TERNA SPA 0.005242
OCADO GROUP PLC 0.005747
PIONEER NATURAL RESOURCES CO 0.001404
NIBE INDUSTRIER AB 0.008865
RIOCAN REAL ESTATE INVESTMENT TRUST 0.003031
GENERAL MILLS INC 0.006292
NITERRA CO LTD 0.001847
JOHNSON & JOHNSON 0.024401
HKT TRUST AND HKT LTD 0.037825
GEN DIGITAL INC 0.006432
GLOBALFOUNDRIES INC 0.000677
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APOLLO GLOBAL MANAGEMENT INC 0.001899
CANADIAN IMPERIAL BANK OF COMMERCE 0.01014
BANCO BPM SPA 0.008768
KKR & CO INC 0.003179
DENTSU GROUP INC 0.00152
FIRSTENERGY 0.001151
CHINA GAS HOLDINGS LTD 0.043728
ASML HOLDING NV 0.003392
MASCO CORP 0.001649
QUEST DIAGNOSTICS INC 0.000639
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SNOWFLAKE INC 0.001444
AUTODESK INC 0.002395
SAMPO OYJ CLASS A 0.003867
RESTAURANT BRANDS INTERNATIONAL INC 0.002199
NESTLE SA 0.019952
DENSO CORP ORD 0.009564
CONSOLIDATED EDISON INC 0.00153
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TOKYO GAS CO LTD 0.001741
WALT DISNEY CO/THE 0.018772
ACOM CO LTD ORD 0.017006
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000062
GE HEALTHCARE TECHNOLOGIES INC 0.002673
NTT DATA GROUP CO 0.006335
SYMRISE AG 0.000929
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AXA SA 0.015724
TDK CORP ORD 0.001848
MONCLER SPA 0.001881
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TRADE DESK INC/THE -CLASS A 0.001923
SERVICENOW INC 0.001293
KEPPEL REIT 0.001631
NAVIGATOR COMPANY SA 0.010458
CARSALES COM LTD ORD 0.00297
THOMSON REUTERS CORP 0.001317
CHEVRON CORP 0.004083
IA FINANCIAL CORP INC 0.001367
DSV AS 0.001735
SG HOLDINGS CO LTD 0.003064
EVOLUTION AB 0.00081
STELLANTIS NV 0.010285
SHARP CORP 0.006312
BAWAG GROUP AG 0.000864
CROWDSTRIKE HOLDINGS INC 0.001307
UNION PACIFIC CORP 0.002638
SOUTH32 LTD 0.018338
ELIA GROUP SA/NV 0.000423
RINNAI CORP ORD 0.002076
LEGRAND SA 0.002612
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CHUGAI PHARMACEUTICAL CO LTD ORD 0.003726
SAPUTO INC 0.001888
HONG KONG EXCHANGES & CLEARING ORD 0.009813
WESTERN DIGITAL CORP 0.001931
CISCO SYSTEMS INC 0.034662
GENTING SINGAPORE PLC 0.063957
INFINEON TECHNOLOGIES AG 0.010549
COCA-COLA BOTTLERS JAPAN INC 0.003036
PRUDENTIAL FINANCIAL INC 0.002891
BLOCK INC 0.00383
RECRUIT HOLDINGS CO LTD 0.015586
COMPASS GROUP PLC 0.017552
UNITED UTILITIES PLC 0.005932
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SOFINA SA 0.000199
HUNTINGTON BANCSHARES INC/OH 0.014919
BANDAI NAMCO HOLDINGS INC 0.003452
ESTEE LAUDER COMPANIES INC 0.002062
FAIR ISAAC CORP 0.000157
JFE HOLDINGS INC 0.002829
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REGENERON PHARMACEUTICALS 0.000788
FORTINET INC 0.003585
ASSOCIATED BRITISH FOODS PLC 0.001613
3I GROUP PLC ORD 0.008772
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TOSOH CORP 0.003161
BERKSHIRE HATHAWAY INC-CL B 0.000112
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000919
KEURIG DR PEPPER INC 0.007351
TOEI ANIMATION CO LTD 0.002207
AMERICAN EXPRESS CO 0.006906
FRANKLIN RESOURCES INC 0.002312
FRASERS LOGISTICS & COMMERCIAL 0.049612
AUTOSTORE HOLDINGS LTD 0.029766
LULULEMON ATHLETICA INC 0.001507
BANK OF NOVA SCOTIA 0.012796
HERMES INTERNATIONAL SCA 0.000206
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003791
HERA SPA 0.014478
ALIGN TECHNOLOGY INC 0.000478
BROOKFIELD CORP 0.014693
CYBERAGENT INC 0.007387
CAIXABANK SA 0.026668
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001791
UNITED RENTALS INC 0.000442
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MATSUKIYOCOCOKARA & CO 0.002158
ABBOTT LABORATORIES 0.013041
ARTHUR J GALLAGHER & CO 0.001657
INTUIT COM 0.002589
DUPONT DE NEMOURS INC 0.001955
BAKKAFROST P/F 0.000814
SANDS CHINA LTD 0.013539
COCHLEAR LTD 0.000622
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ADVANTEST CORP ORD 0.007227
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.002359
HOST HOTELS & RESORTS INC 0.006321
SMC CORP ORD 0.000334
ENBRIDGE INC 0.010473
SMITH (A.O.) CORP 0.000583
DHL GROUP 0.005458
SOHGO SECURITY SERVICES CO LTD ORD 0.006541
HESS CORP 0.001562
D R HORTON INC 0.002139
TAISEI CORP ORD 0.001183
REECE LTD 0.003399
GEBERIT AG 0.000222
CGI INC - CLASS A 0.001646
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SUNCORP GROUP LTD 0.00971
TORAY INDUSTRIES INC ORD 0.007986
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KINGFISHER PLC 0.014997
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KYOCERA CORP ORD 0.005881
CRH PLC 0.003154
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001114
ELEVANCE HEALTH INC 0.002937
ONEOK INC 0.001626
JAMES HARDIE INDUSTRIES PLC 0.001575
KYUSHU ELECTRIC POWER CO INC ORD 0.006521
EMBRACER GROUP AB 0.022031
EXPEDIA GROUP INC 0.001118
DARDEN RESTAURANTS INC 0.000704
CENCORA INC 0.001723
ENI SPA 0.003937
ESSEX PROPERTY TRUST INC 0.000792
UNITED AIRLINES HOLDINGS INC 0.000933
NASDAQ INC 0.004598
BANK OF AMERICA CORP 0.066263
EQUITY RESIDENTIAL 0.003141
GLENCORE PLC 0.007196
CREDIT AGRICOLE SA 0.005982
TAIYO YUDEN CO LTD ORD 0.001453
FANUC CORP 0.01038
MILLICOM INTL CELLULAR SA 0.002607
AISIN CORP 0.001104
ANZ GROUP HOLDINGS LTD 0.029264
PAN AMERICAN SILVER CORP 0.002823
MBANK SA 0.000429
IDP EDUCATION LTD 0.0029
CANADIAN NATIONAL RAILWAY COMPANY 0.004383
XYLEM INC 0.002307
ROYAL CARIBBEAN CRUISES LTD 0.000784
BEIERSDORF AG 0.000698
HENRY SCHEIN INC 0.001039
VIENNA INSURANCE GROUP AG 0.00145
RECKITT BENCKISER GROUP PLC 0.006059
BROADCOM INC 0.003968
MAKITA CORP ORD 0.001574
MGM RESORTS INTERNATIONAL 0.00189
RESONA HOLDINGS (DAIWA BANK) ORD 0.031546
TWILIO INC 0.001484
SEGRO PLC 0.007781
BUDIMEX 0.000384
BANK OF MONTREAL 0.009224
VOLVO CAR AB-B W/I 0.010044
WEC ENERGY GROUP INC 0.000488
PAYCOM SOFTWARE INC 0.000336
BOSTON SCIENTIFIC CORP 0.012938
INGERSOLL-RAND INC 0.003071
EOG RESOURCES INC 0.002177
ALLIANZ SE 0.003083
KOITO MANUFACTURING CO LTD ORD 0.002528
NATURGY ENERGY GROUP SA 0.001473
MEBUKI FINANCIAL GROUP INC 0.014522
ROHM CO LTD ORD 0.002128
AKER BP ASA 0.004294
NISOURCE INC 0.00161
ZOZO INC 0.002121
ELEKTA AB 0.005405
SKYWORKS SOLUTIONS INC 0.000982
TREASURY WINE ESTATES LIMITED 0.007018
MERCEDES-BENZ GROUP AG 0.007235
TOYOTA TSUSHO CORP ORD 0.001205
FOX CORP CLASS A (NEW) 0.0014