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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 (05 Sep 2025): 426.56
Day range:  426.56 / 426.56
Change abs./rel.:  0.00 / 0.00%
Year range:  349.61 / 430.73
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
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007792
CMS ENERGY CORP 0.000668
PEMBINA PIPELINE CORP 0.001327
GARTNER INC 0.000757
KGHM POLSKA MIEDZ SA 0.001737
HUBSPOT INC 0.000526
KEPPEL CORP LTD ORD 0.011311
GILDAN ACTIVEWEAR INC 0.001163
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003937
MERCADOLIBRE INC 0.000221
NIPPON TELEVISION NETWORK CORP ORD 0.002297
QUEBECOR INC - CL B 0.001928
CDW CORP/DE 0.001104
COTERRA ENERGY INC 0.007369
STELLANTIS NV 0.005596
AZBIL (YAMATAKE) CORP ORD 0.006384
AMRIZE AG 0.000497
HENKEL AG & CO KGAA BEARER SH 0.000717
KOBE BUSSAN CO LTD 0.001687
MEDIBANK PRIVATE 0.021008
ACKERMANS & VAN HAAREN NV 0.000237
UNICHARM CORP ORD 0.005725
GALAXY ENTERTAINMENT GP. 0.01443
KANSAI PAINT CO LTD 0.003416
KONINKLIJKE PHILIPS NV 0.007374
EAST JAPAN RAILWAY CO 0.00301
LOBLAW COMPANIES LTD. 0.003297
ARGENX SE - ADR 0.000554
CCL INDUSTRIES INC 0.000988
AGILENT TECHNOLOGIES INC 0.002872
BANK MILLENNIUM SA 0.01479
ELI LILLY & CO 0.007468
TORONTO-DOMINION BANK 0.014933
TELUS CORPORATION 0.01579
LLOYDS BANKING GROUP PLC 0.577238
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003153
VISA INC-CLASS A SHARES 0.017225
AON PLC 0.00241
ADMIRAL GROUP PLC 0.001359
RIO TINTO PLC 0.000905
AUTOZONE INC 0.000097
ADDTECH AB 0.001773
AKER ASA CLASS A 0.000962
CONOCOPHILLIPS 0.005185
FIRSTENERGY 0.001207
HILTON WORLDWIDE HOLDINGS INC 0.001292
ASTELLAS PHARMA INC 0.0161
WASTE CONNECTIONS INC 0.000953
ONO PHARMACEUTICAL CO LTD ORD 0.004096
FRANCO-NEVADA CORP 0.001206
HAKUHODO DY HOLDINGS INC ORD 0.007005
NOKIA OYJ 0.038878
BAKKAFROST P/F 0.001102
ENDEAVOUR GROUP 0.02027
WILLIAMS COS INC 0.002146
ZENSHO HOLDINGS CO LTD ORD 0.000884
COPART INC 0.006201
HITACHI CONSTRUCTION MACHINERY ORD 0.001993
MONOLITHIC POWER SYSTEMS INC 0.000341
MIRVAC GROUP 0.038105
TOTALENERGIES SE 0.008584
COMCAST CORP-CLASS A 0.023922
MCKESSON CORP 0.001082
SUN LIFE FINANCIAL INC 0.006649
RB GLOBAL INC 0.000942
NATIONAL BANK OF CANADA 0.004611
SOUTH32 LTD 0.031451
FORD MOTOR CO 0.025022
HUSQVARNA AB 0.011427
BNP PARIBAS SA 0.009408
SQUARE ENIX HOLDINGS CO LTD ORD 0.001033
CREDIT AGRICOLE SA 0.00589
ONEOK INC 0.002236
NISSHIN SEIFUN GROUP INC 0.003934
FORTIS INC 0.001333
EMERSON ELECTRIC CO 0.004268
INVITATION HOMES INC 0.00482
VERTEX PHARMACEUTICALS INC 0.002721
MONDELEZ INTERNATIONAL INC 0.010599
SBI HOLDINGS INC ORD 0.002104
SVENSKA HANDELSBANKEN AB ORD B 0.003199
KINGFISHER PLC 0.015417
EDISON INTERNATIONAL 0.003442
BARRATT REDROW PLC 0.009501
MCCORMICK & CO-NON VTG SHRS 0.001939
ASTRAZENECA PLC 0.014402
AZELIS GROUP NV 0.002935
ADVANTEST CORP ORD 0.0064
SANDVIK AB 0.008098
NIKON CORP ORD 0.005086
ASHTEAD GROUP PLC 0.00267
ATMOS ENERGY CORP 0.000577
MERCK & CO. INC. 0.027804
HOME DEPOT INC 0.006515
BANK OF IRELAND GROUP PLC 0.005857
RESTAURANT BRANDS INTERNATIONAL INC 0.002675
EVOLUTION MINING LTD 0.011954
NISSAN CHEMICAL CORP 0.00176
ANA HOLDINGS INC 0.002655
GETINGE AB CLASS B 0.002671
TOPPAN HOLDINGS INC 0.001922
TE CONNECTIVITY LTD 0.002633
SANTEN PHARMACEUTICAL CO LTD ORD 0.004996
BOLLORE SE 0.008578
KBC GROUPE SA 0.001464
NOMURA REAL ESTATE HOLDINGS INC ORD 0.008341
SUMITOMO CHEMICAL CO LTD 0.023558
ELIA GROUP SA/NV 0.000539
DINO POLSKA SA 0.004081
RAKUTEN GROUP INC 0.009507
SONY GROUP CORP 0.061392
TECK RESOURCES LIMITED CLASS B 0.001431
FAST RETAILING CO LTD ORD 0.001274
MASTERCARD INC-CLASS A 0.008349
MONCLER SPA 0.001905
HUNTINGTON BANCSHARES INC/OH 0.01468
ROCHE HOLDING AG 0.007362
FERGUSON PLC 0.001623
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.005211
MOWI ASA 0.002913
INFRATIL LTD 0.009063
PRO MEDICUS LTD 0.000421
UBER TECHNOLOGIES INC 0.022377
MONGODB INC 0.000518
YAMADA HOLDINGS CO LTD 0.016594
RAKUTEN BANK ORD 0.001375
TERNA SPA 0.00552
WOLTERS KLUWER NV 0.002925
FORTESCUE METALS GROUP LTD 0.005582
ROYAL KPN NV 0.025154
VICINITY CENTRES 0.036524
SIEMENS AG 0.006418
INTERTEK GROUP PLC 0.000917
ROYAL CARIBBEAN CRUISES LTD 0.000906
CHURCH & DWIGHT CO INC 0.002038
ADIDAS AG 0.001246
ARTHUR J GALLAGHER & CO 0.001507
ATLAS COPCO AB 0.009625
KINTETSU GROUP HOLDINGS CO LTD 0.002368
QUALCOMM INC 0.011903
TOSOH CORP 0.003779
ZOETIS INC 0.005349
ZABKA GROUP SOCIETE ANONYME ORD 0.009182
EXELON CORP 0.006718
SIEMENS HEALTHINEERS AG 0.001593
ASAHI KASEI CORP 0.007521
J SAINSBURY PLC 0.015803
SEVEN & I HOLDINGS CO LTD ORD 0.017108
HOSHIZAKI CORP 0.001216
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00136
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004751
VULCAN MATERIALS CO 0.000439
HITACHI LTD 0.04297
LYNAS RARE EARTHS LTD 0.010307
TPG TELECOM LTD 0.016546
INTESA SANPAOLO SPA 0.134258
JB HI-FI LTD ORD 0.000877
VERISIGN INC 0.000478
ALPHABET INC-CL A 0.033692
TRANE TECHNOLOGIES PLC 0.002121
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004058
FUKUOKA FINANCIAL GROUP INC ORD 0.002218
AMERICAN EXPRESS CO 0.005162
PEARSON PLC 0.007184
EVEREST GROUP LTD 0.000269
INFORMA PLC 0.007544
ONEX CORP 0.000711
SBA COMMUNICATIONS CORP-CL A 0.001136
BOUYGUES SA 0.001254
AMERICAN TOWER CORP 0.002612
CAMECO CORP 0.002329
UNITEDHEALTH GROUP INC 0.00793
RECKITT BENCKISER GROUP PLC 0.005802
OSAKA GAS CO LTD 0.00211
WATERS CORP 0.000598
FASTENAL CO 0.007705
TREASURY WINE ESTATES LIMITED 0.009424
ASX LTD ORD 0.001297
METTLER-TOLEDO INTL 0.000192
MIZUHO FINANCIAL GROUP INC 0.022482
ROCHE HOLDING AG ORD BRR 0.000229
SCHLUMBERGER NV 0.008632
ORANGE SA 0.013187
CADENCE DESIGN SYSTEMS INC 0.001925
ZOZO INC 0.00487
ENGIE SA 0.002459
CHOW TAI FOOK JEWELLERY LTD. 0.043021
AMERICAN INTERNATIONAL GROUP INC 0.00634
SWISS RE AG 0.002585
NATIONAL AUSTRALIA BANK LTD 0.030809
PANASONIC HOLDINGS CORP 0.014136
KYUSHU ELECTRIC POWER CO INC ORD 0.005857
NEXTDC LTD 0.007863
GIVAUDAN SA 0.000085
MONSTER BEVERAGE CORP 0.006369
GOODMAN GROUP ORD UNIT 0.011056
FINECOBANK BANCA FINECO SPA 0.0057
ENDESA SA 0.001865
CONVATEC GROUP PLC 0.016117
ARCHER-DANIELS-MIDLAND CO 0.001071
EMERA INC COM 0.001171
AP MOLLER MAERSK AS CLASS B 0.000035
CSX CORP 0.013787
MICROSTRATEGY INC-CL A 0.00031
ELEVANCE HEALTH INC 0.002995
CHUBU ELECTRIC POWER CO INC ORD 0.004322
JARDINE CYCLE & CARRIAGE LTD 0.002732
ORLEN SA 0.002982
COMPASS GROUP PLC 0.015319
CK HUTCHISON HOLDINGS LTD 0.009552
FORTIVE CORP 0.002398
WHARF HOLDINGS LTD ORD 0.021189
FRESNILLO PLC 0.00422
REA GROUP LTD 0.000342
DIETEREN GROUP 0.000286
OLYMPUS 0.008551
WSP GLOBAL INC 0.001496
ORICA LTD ORD 0.005177
HCA HEALTHCARE INC 0.000817
BOSTON SCIENTIFIC CORP 0.01254
INVESTOR AB ORD A 0.00322
CPI EUROPE AG 0.00261
LAND SECURITIES GROUP PLC 0.007462
HYDRO ONE LTD 0.002883
NISSAN MOTOR CO LTD ORD 0.022091
3M COMPANY 0.003388
UNIVERSAL MUSIC GROUP NV 0.004784
CHEVRON CORP 0.007249
CHARTER COMMUNICATIONS INC 0.000314
YUM! BRANDS 0.002815
THOMSON REUTERS CORP 0.001419
DOW INC 0.001592
POWSZECHNY ZAKLAD UBEZPIECZE 0.003517
DATADOG INC 0.00198
DARDEN RESTAURANTS INC 0.000455
JAPAN POST BANK CO LTD 0.009743
ELECTRONIC ARTS INC 0.001677
SVENSKA HANDELSBANKEN AB CLASS A 0.011645
JAPAN POST HOLDINGS CO LTD 0.009177
3I GROUP PLC ORD 0.008166
STMICROELECTRONICS NV 0.003156
SS&C TECHNOLOGIES HOLDINGS INC 0.000833
YOKOGAWA ELECTRIC CORP ORD 0.002533
INDUTRADE AB 0.00201
MARTIN MARIETTA MATERIALS 0.000099
INTUITIVE SURGICAL INC 0.003197
SANWA HOLDINGS CORP 0.001587
DOMINOS PIZZA INC 0.000191
ORKLA ASA 0.004665
WESTPAC BANKING CORPORATION 0.030076
KEYCORP 0.008874
THERMO FISHER SCIENTIFIC INC 0.003619
SOCIETE GENERALE SA CLASS A 0.005719
SEKISUI HOUSE LTD ORD 0.005505
WARNER BROS DISCOVERY INC 0.01955
FOSUN INTERNATIONAL LTD 0.092636
INDUSTRIVARDEN AB CLASS A 0.001574
IQVIA HOLDINGS INC 0.001715
PORSCHE AUTOMOBIL HOLDING SE 0.001368
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.013137
PFIZER INC 0.048593
NIPPON SANSO HOLDINGS CORP 0.001633
ARCH CAPITAL GROUP LTD 0.003228
GROUPE BRUXELLES LAMBERT SA 0.000691
EVN AG 0.002121
ESTEE LAUDER COMPANIES INC 0.002254
MATSUKIYOCOCOKARA & CO 0.00284
HONGKONG LAND HOLDINGS LTD ORD 0.012035
SCHINDLER HOLDING AG 0.000172
CSPC PHARMACEUTICAL GROUP LTD 0.074034
WISETECH GLOBAL LTD 0.001051
LOTUS BAKERIES 0.000005
DIGITAL REALTY TRUST INC 0.002431
UNITED RENTALS INC 0.000418
SOFTBANK CORP 0.19766
ECOLAB INC 0.002738
RESONA HOLDINGS (DAIWA BANK) ORD 0.02074
CBOE GLOBAL MARKETS INC 0.00087
LOWES COS INC 0.004473
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002297
CARNIVAL CORP 0.002424
TELECOM ITALIA SPA 0.156197
AMAZON.COM INC 0.05526
OLD DOMINION FREIGHT LINE INC 0.00067
TELEFONICA SA 0.02098
ROCKWELL AUTOMATION INC 0.000853
SHIZUOKA FINANCIAL GROUP INC 0.005199
SWIRE PACIFIC LTD ORD A 0.006049
SHELL PLC 0.031109
L OREAL SA 0.001757
XYLEM INC 0.002575
SUN HUNG KAI PROPERTIES 0.005574
CORPAY INC 0.000405
AGEAS SA NV 0.001135
BROTHER INDUSTRIES LTD ORD 0.003032
HANKYU HANSHIN HOLDINGS INC 0.001751
WIENERBERGER AG 0.001572
VERBUND AG 0.0007
FORTINET INC 0.003328
BHP GROUP LTD 0.026374
KERRY GROUP PLC-A 0.000874
SCSK (SUMISHO COMPUTER SYS) ORD 0.001992
JPMORGAN CHASE & CO 0.027891
GARMIN LTD 0.001033
L E LUNDBERGFORETAGEN AB CLASS B 0.001074
TAISEI CORP ORD 0.001108
IA FINANCIAL CORP INC 0.001317
BANCO COMERCIAL PORTUGUES SA 0.088335
FERRARI NV 0.000629
UBS GROUP AG 0.024451
AIA GROUP LTD 0.076711
AMERICAN WATER WORKS CO INC 0.002023
IMPERIAL OIL LTD 0.000743
M&G PLC 0.021324
VALTERRA PLATINUM LIMITED 0.000216
SCHINDLER HOLDING AG ORD 0.00016
BAWAG GROUP AG 0.00054
BROWN-FORMAN CORP-CLASS A 0.001411
TRANSUNION 0.002113
KOITO MANUFACTURING CO LTD ORD 0.004301
CONTACT ENERGY LTD 0.00959
ADOBE INC 0.002803
SUMITOMO FORESTRY CO LTD 0.005459
DSV AS 0.00182
INTERACTIVE BROKERS GROUP INC 0.002952
BANK OF MONTREAL 0.008317
BROOKFIELD CORP 0.011291
SECURITAS AB CLASS B 0.00361
ADVANCED MICRO DEVICES 0.015195
OMRON CORP ORD 0.001868
ATLAS COPCO AB CLASS A 0.017682
CAPITAL ONE FINANCIAL CORP 0.004685
KELLANOVA 0.00205
MEDIOBANCA SPA 0.00379
UNITED UTILITIES PLC 0.005107
FIDELITY NATIONAL FINANCIAL INC 0.001373
MAKITA CORP ORD 0.001811
AURIZON HOLDINGS LTD 0.026419
TREND MICRO INC 0.000742
SUPER MICRO COMPUTER INC 0.002757
GILEAD SCIENCES INC 0.013373
JAMES HARDIE INDUSTRIES-CDI 0.002459
CENTRAL JAPAN RAILWAY CO 0.002433
KNORR-BREMSE AG 0.00058
MONDI PLC 0.003657
INTERNATIONAL BUSINESS MACHINES CORP 0.008284
DEUTSCHE TELEKOM AG 0.033778
WALMART INC 0.029675
FUTU HOLDINGS LTD-ADR 0.000593
GFL ENVIRONMENTAL INC 0.001004
HONDA MOTOR 0.026167
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001268
Applovin Corp 0.001128
NIPPON PROLOGIS REIT INC 0.000089
SWEDBANK AB CLASS A 0.008944
REALTY INCOME CORP 0.008762
SOFINA SA 0.000198
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.01267
BIOGEN INC 0.001903
BANK OF AMERICA CORP 0.05341
AGNICO-EAGLE MINES 0.00264
SWECO AB-B S 0.002962
GOLDMAN SACHS GROUP INC 0.003004
HEIDELBERG MATERIALS AG 0.00029
BLUESCOPE STEEL LTD 0.004003
YAMAHA CORP ORD 0.007269
SEA LTD 0.00091
NESTLE SA 0.019107
RYOHIN KEIKAKU CO LTD ORD 0.003302
POSTE ITALIANE SPA 0.002844
NISSIN FOODS HOLDINGS CO LTD 0.002302
WESFARMERS LTD 0.007878
UNITED URBAN INV CORP (REIT) ORD 0.000048
KAJIMA CORP ORD 0.002438
KINROSS GOLD CORP 0.003675
KONAMI GROUP CORP 0.000406
TESLA INC 0.019585
DCC PLC 0.000815
BLACKSTONE INC 0.003317
ROBLOX CORP 0.002424
EXTRA SPACE STORAGE INC 0.001269
NORDNET AB (PUBL) 0.002147
SSAB AB 0.008976
PRUDENTIAL FINANCIAL INC 0.003675
ON SEMICONDUCTOR CORPORATION 0.001424
UNION PACIFIC CORP 0.003428
WALLENIUS WILHELMSEN ASA 0.008024
STATE STREET CORP 0.002738
OPEN HOUSE GROUP CO LTD 0.001168
ASICS CORP 0.006661
SMITH & NEPHEW PLC 0.00439
SOUTHERN COMPANY THE 0.000859
COSTCO WHOLESALE CORP 0.002489
VERTIV HOLDINGS CO 0.001819
PHOENIX GROUP HOLDINGS 0.007257
BANDAI NAMCO HOLDINGS INC 0.002478
NASDAQ INC 0.004291
ARISTOCRAT LEISURE LTD 0.006115
DAIWA SECURITIES GROUP INC ORD 0.011617
ROHTO PHARMACEUTICAL LTD ORD 0.003036
SNOWFLAKE INC 0.002079
NICHIREI CORP ORD 0.003776
CAIXABANK SA 0.02393
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003939
SSE PLC 0.002717
BROWN-FORMAN CORP-CLASS B 0.003321
REPUBLIC SERVICES INC 0.000898
SAPUTO INC 0.0027
ARISTA NETWORKS INC 0.007069
SAGE GROUP PLC 0.006919
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001503
LEROY SEAFOOD GROUP ASA 0.012088
ASAHI INTECC CO LTD 0.00322
RYANAIR HOLDINGS PLC 0.002352
KUEHNE & NAGEL INTERNATIONAL AG 0.000237
GALDERMA GROUP AG 0.000546
CK INFRASTRUCTURE HOLDINGS LTD 0.00787
EATON CORPORATION PLC 0.002339
ABBVIE INC 0.014031
INTL FLAVORS & FRAGRANCES 0.001859
SUMITOMO REALTY & DEVELOPMNT ORD 0.001761
TESCO PLC 0.036171
CVC CAPITAL PARTNERS PLC 0.003009
EISAI 0.002627
XERO LTD 0.001387
BCE INC 0.008693
ABB LTD-REG 0.009507
EPIROC AB-B 0.003109
PUBLIC STORAGE 0.001389
HOLCIM LTD 0.000497
BRAMBLES LTD 0.018697
EXPERIAN PLC 0.008523
BROADCOM INC 0.041451
TECHTRONIC INDUSTRIES CO LTD ORD 0.005051
SINGAPORE AIRLINES LTD ORD 0.010688
SOLVAY SA 0.001459
NORTHERN STAR RESOURCES LTD 0.004109
AMADEUS IT GROUP SA CLASS A 0.004507
LONDON STOCK EXCHANGE GROUP ORD 0.0049
BASF SE 0.001084
CHUBB LTD 0.002503
NORDEA BANK ABP 0.034179
JERONIMO MARTINS SGPS SA 0.002183
SYNOPSYS INC 0.001167
KYOWA KIRIN CO LTD 0.003353
PAN PACIFIC INTERNATIONAL HOLD 0.001677
INTACT FINANCIAL CORP. 0.001781
EXOR NV 0.00058
HASEKO CORP ORD 0.003668
INFINEON TECHNOLOGIES AG 0.010295
PRUDENTIAL PLC 0.020624
SYSMEX CORP ORD 0.003692
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001104
DBS GROUP HOLDINGS LTD 0.013112
SEMPRA ENERGY 0.003108
CORTEVA INC 0.005973
FASTIGHETS BALDER AB CLASS B 0.008305
LUNDIN MINING CORP 0.006491
MICROCHIP TECHNOLOGY INC 0.002963
LENNAR CORP 0.001209
MARUBENI CORP ORD 0.003384
TRAVELERS COS INC/THE 0.001763
VOLVO CAR AB-B W/I 0.028995
COCHLEAR LTD 0.000586
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002867
FIRSTSERVICE CORP 0.000286
DAVIDE CAMPARI-MILANO NV 0.008307
WORKDAY INC 0.001705
ENTERGY CORP 0.00059
DUKE ENERGY CORP 0.001701
ANTOFAGASTA PLC 0.002685
SCHRODERS PLC ORD 0.012885
PAN AMERICAN SILVER CORP 0.001959
LULULEMON ATHLETICA INC 0.001455
MITSUBISHI GAS CHEMICAL CO 0.003424
KOEI TECMO HOLDINGS CO LTD 0.003362
SUZUKI MOTOR CORP ORD 0.004608
NOVO NORDISK A/S 0.028728
NIPPON EXPRESS HOLDINGS CO 0.002818
NEC CORP ORD 0.008275
FUJITSU LTD ORD 0.020637
COMMERZBANK AG 0.008297
A2A SPA 0.022517
MERCURY NZ LTD 0.015025
ESSILORLUXOTTICA 0.00149
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000121
MITSUBISHI UFJ FINANCIAL GRO 0.09936
NEXT PLC 0.000762
BT GROUP PLC 0.035829
PUBLICIS GROUPE SA 0.00209
KURARAY CO LTD 0.00442
ORION OYJ CLASS B 0.000919
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003684
STOCKLAND 0.018625
PERNOD RICARD SA 0.00161
IGM FINANCIAL INC. 0.001588
OVERSEA-CHINESE BANKING CORP 0.02058
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.038457
SOHGO SECURITY SERVICES CO LTD ORD 0.006422
NORSK HYDRO ASA 0.010115
TAYLOR WIMPEY PLC 0.036551
MITSUI FUDOSAN CO LTD ORD 0.015272
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000073
GLOBALFOUNDRIES INC 0.001314
COCA-COLA BOTTLERS JAPAN INC 0.002971
NEXI SPA 0.010185
ACCENTURE PLC-CL A 0.007711
KEWPIE (QP) CORP ORD 0.002287
AMERICAN ELECTRIC POWER COMPANY INC 0.000502
BAXTER INTL. 0.003257
QUEST DIAGNOSTICS INC 0.000555
SEATRIUM LTD 0.038109
SEIBU HOLDINGS INC 0.002274
COLGATE-PALMOLIVE CO 0.007603
AJINOMOTO CO INC 0.003613
BARCLAYS PLC 0.115268
MAGNA INTERNATIONAL INC 0.001422
DIAMONDBACK ENERGY INC 0.001578
BLOCK INC 0.005215
CHINA GAS HOLDINGS LTD 0.054219
LASERTEC CORP 0.000656
KYOCERA CORP ORD 0.004589
ENEOS HOLDINGS INC 0.011067
BAYCURRENT CONSULTING INC 0.001117
SYSCO CORP 0.003308
SWISSCOM AG 0.000157
OMV AG 0.001059
AEON CO LTD ORD 0.01891
JARDINE MATHESON HOLDINGS LIMITED 0.001296
GENMAB A/S 0.000528
FERROVIAL SE 0.003282
OPEN TEXT CORP 0.002348
SALESFORCE INC 0.007097
WISE PLC - A 0.004157
CHOICE PROPERTIES REI 0.004815
AVALONBAY COMMUNITIES INC 0.001441
CAPCOM CO LTD 0.001955
HOLOGIC INC 0.002538
PROLOGIS INC 0.008084
TERUMO CORP 0.010584
GLP J-REIT/D 0.000057
CHIBA BANK LTD ORD 0.006582
EQUITY RESIDENTIAL 0.002418
CME GROUP INC 0.003405
HENDERSON LAND DEVELOPMENT ORD 0.018546
TRUIST FINANCIAL CORP 0.008414
SWIRE PROPERTIES LTD 0.024449
HAMAMATSU PHOTONICS KK ORD 0.006133
UOL GROUP LTD ORD 0.011769
SANTANDER BANK POLSKA SA 0.000371
KRAFT HEINZ CO/THE 0.007634
BAYER AG 0.006094
SAMPO OYJ CLASS A 0.018697
SINGAPORE TELECOMMUNICATIONS LIMITED 0.059927
ANHEUSER BUSCH INBEV SA NV 0.005915
TBS HOLDINGS INC 0.001645
MERIDIAN ENERGY LTD 0.01492
UNICREDIT SPA 0.015142
ALFA LAVAL AB 0.001412
DOMINION ENERGY INC 0.00091
STANDARD CHARTERED PLC 0.017327
GENUINE PARTS CO 0.00067
TOKYO ELECTRON LTD ORD 0.006019
AXA SA 0.017517
AVIVA PLC 0.027077
BIONTECH SE 0.000627
NORTHERN TRUST CORP 0.001893
AMDOCS LTD 0.000932
DELL TECHNOLOGIES INC - C 0.00216
CANADIAN APT PROPERTIES REIT UNIT 0.001676
PANDORA A/S 0.000831
SYNCHRONY FINANCIAL 0.003475
CARLSBERG AS CLASS B 0.000398
HIKMA PHARMACEUTICALS PLC 0.002101
ISUZU MOTORS LTD 0.004041
BOOKING HOLDINGS INC 0.000378
NESTE CORPORATION 0.006117
O REILLY AUTOMOTIVE INC 0.004021
SARTORIUS AG PREF 0.000241
HKT TRUST AND HKT LTD 0.035588
KEYSIGHT TECHNOLOGIES INC 0.001636
FORTUM OYJ 0.003438
NITERRA CO LTD 0.001719
CANADIAN IMPERIAL BANK OF COMMERCE 0.010762
ALLEGRO.EU SA 0.006167
GRAB HOLDINGS LTD - CL A 0.011159
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SPAREBANK 1 SR NORGE ASA 0.003477
VICI PROPERTIES INC 0.011097
VESTAS WIND SYSTEMS A/S 0.007852
OMNICOM GROUP 0.002166
ZIMMER BIOMET HOLDINGS INC 0.001618
JAPAN EXCHANGE GROUP INC 0.008037
MACQUARIE GROUP LTD ORD 0.003075
SARTORIUS STEDIM BIOTECH SA 0.000277
MITSUI & CO LTD 0.010167
AIB GROUP PLC 0.020289
BERKELEY GROUP HOLDINGS PLC 0.001034
ABC MART INC ORD 0.002539
RECORDATI SPA 0.000962
POWER ASSETS HOLDINGS LTD 0.007963
DAI-ICHI LIFE HOLDINGS INC 0.027867
TYSON FOODS INC 0.000795
CSL LTD ORD 0.005204
CORNING INC 0.002414
STANLEY ELECTRIC CO LTD 0.002822
SANDS CHINA LTD 0.028448
DOLLAR GENERAL CORP 0.000667
STRABAG SE 0.000699
ALLIANT ENERGY CORP 0.000787
SECOM CO LTD ORD 0.002651
MAINFREIGHT LTD 0.001516
REGENERON PHARMACEUTICALS 0.000705
HUHTAMAKI OYJ 0.001419
WOOLWORTHS GROUP LTD 0.00762
HUMANA INC 0.000953
GEELY AUTOMOBILE HOLDINGS LT 0.025747
EPIROC AB-A 0.00489
ASSICURAZIONI GENERALI SPA 0.006966
MOTOROLA SOLUTIONS INC 0.001328
COUPANG INC 0.007326
SANOFI SA 0.009149
CVS HEALTH CORP 0.013607
TALANX AG 0.000498
TAKEDA PHARMACEUTICAL 0.017852
META PLATFORMS INC 0.015644
WEST JAPAN RAILWAY CO 0.002369
SUNTORY BEVERAGE & FOOD LTD 0.001448
VERIZON COMMUNICATIONS INC 0.028449
CONSOLIDATED EDISON INC 0.001699
BUNZL PLC 0.001656
NEXTERA ENERGY INC 0.009869
UNIPOL GRUPPO SPA 0.003354
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.034237
JAPAN REAL ESTATE INVT CORP ORD 0.000096
EBOS GROUP LTD 0.002266
FRESENIUS SE & CO KGAA 0.002362
AXFOOD AB 0.002066
ENBRIDGE INC 0.009457
WORLEY LTD 0.00694
VERISK ANALYTICS INC 0.001684
JOHNSON & JOHNSON 0.031497
TOKYO CENTURY CORP 0.005128
EBARA CORP ORD 0.003754
PAYCHEX INC 0.002322
CRH PLC 0.000554
DAIWA HOUSE REIT INVESTMENT CORP 0.000059
FREEPORT-MCMORAN INC 0.008111
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004627
SONIC HEALTHCARE (TECH AUST) ORD 0.003192
KESKO OYJ CLASS B 0.002367
NTT INC 0.47549
GJENSIDIGE FORSIKRING ASA 0.002316
TDK CORP ORD 0.007258
BEIJER REF AB 0.003689
CARVANA CO 0.000312
LONZA GROUP AG 0.000506
VEND MARKETPLC ASA CLASS B 0.001936
GE VERNOVA LLC 0.002708
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.002964
INPOST SA 0.003553
DEUTSCHE BANK AG 0.01065
KDDI CORP (DDI) ORD 0.028419
LEGAL & GENERAL GROUP PLC ORD 0.051471
LM ERICSSON TELEFON AB CLASS B 0.015861
KONINKLIJKE AHOLD DELHAIZE N 0.0042
PROCTER & GAMBLE CO 0.026262
YOKOHAMA RUBBER CO LTD ORD 0.00263
DEUTSCHE BOERSE AG 0.001756
OPERA LTD 0.003045
MCDONALDS CORP 0.007614
BUDWEISER BREWING CO APAC LTD 0.04358
JOHNSON CONTROLS INTERNATIONAL PLC 0.005626
PUBLIC SVC ENTERPRISE 0.003424
NVIDIA CORP 0.263483
DIAGEO PLC 0.024482
AUTOSTORE HOLDINGS LTD 0.070481
KEURIG DR PEPPER INC 0.010863
TOYOTA MOTOR CORP 0.08221
PACK.CORP.OF AM. 0.000251
KAO CORP 0.003232
AP MOLLER MAERSK A/S ORD A 0.000035
MASCO CORP 0.001748
HP INC 0.00997
HOYA CORP ORD 0.003352
KEYERA CORP 0.001682
OBIC BUSINESS CONSULTANTS LTD ORD 0.00098
LATOUR INVESTMENT AB ORD B 0.002015
WHITBREAD PLC 0.00156
MEBUKI FINANCIAL GROUP INC 0.012064
WASTE MANAGEMENT INC 0.002627
DSM FIRMENICH AG 0.00103
PRYSMIAN SPA 0.001223
FUJIKURA LTD 0.001716
HANG SENG BANK LTD ORD 0.004546
SPOTIFY TECHNOLOGY SA 0.0011
STRAUMANN HOLDING AG 0.000616
SALMAR ASA 0.001121
NUCOR CORP 0.000412
WEST PHARMACEUTICAL SERVICES INC 0.000725
REECE LTD 0.005359
FLUTTER ENTERTAINMENT PLC 0.001471
NIPPON STEEL CORP 0.002428
STARBUCKS CORP 0.010253
OBAYASHI CORP ORD 0.003655
SHISEIDO CO LTD 0.00344
ANALOG DEVICES INC 0.00462