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Solactive L&G Enhanced ESG Developed Markets Index NTR

Master Data

ISIN:  DE000SL0AF31
Bloomberg Ticker: 
WKN:  SL0AF3

Current Quotes

Last quote (22 Aug 2025): 538.12
Day range:  538.12 / 538.12
Change abs./rel.:  0.00 / 0.00%
Year range:  437.53 / 538.12
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
STRYKER CORP 0.003924
STERIS PLC 0.00113
CARNIVAL CORP 0.00305
NIPPON TELEVISION NETWORK CORP ORD 0.00289
BARCLAYS PLC 0.145052
AGNICO-EAGLE MINES 0.003322
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.005822
OMNICOM GROUP 0.002725
SCHLUMBERGER NV 0.010862
SOUTHWEST AIRLINES CO 0.002095
VALTERRA PLATINUM LIMITED 0.000272
SINO BIOPHARMACEUTICAL LTD ORD 0.136457
ALLEGRO.EU SA 0.007761
DAIFUKU CO LTD 0.002869
SAPUTO INC 0.003398
SVENSKA HANDELSBANKEN AB CLASS A 0.014654
SOUTHERN COMPANY THE 0.00108
GARTNER INC 0.000953
CATERPILLAR INC 0.003479
VERTEX PHARMACEUTICALS INC 0.003424
UNITED PARCEL SERVICE-CL B 0.004556
UNITED RENTALS INC 0.000527
GEN DIGITAL INC 0.006942
TELIA CO AB 0.021156
UNITED UTILITIES PLC 0.006427
OTSUKA CORP ORD 0.002929
NIPPON PAINT HOLDINGS CO LTD 0.008927
SERVICENOW INC 0.00192
ROCKWELL AUTOMATION INC 0.001073
PFIZER INC 0.061148
ALFA LAVAL AB 0.001776
SCHNEIDER ELECTRIC SE 0.007144
CELLNEX TELECOM SA 0.007939
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.048394
CIGNA GROUP 0.003418
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.009806
US BANCORP 0.016156
NH FOODS LTD 0.001748
GMO PAYMENT GATEWAY INC 0.00116
MICRON TECHNOLOGY INC 0.006355
VERISIGN INC 0.000602
HIROSE ELECTRIC CO LTD ORD 0.000586
ALCON INC 0.004599
ORIX CORP ORD 0.009007
BRAMBLES LTD 0.023527
COMMERZBANK AG 0.010441
FERRARI NV 0.000791
FRESNILLO PLC 0.00531
LENNAR CORP 0.001521
PAN PACIFIC INTERNATIONAL HOLD 0.00211
EVEREST GROUP LTD 0.000339
RYANAIR HOLDINGS PLC 0.00296
MISUMI GROUP INC ORD 0.004182
M3 (SO-NET M3) INC ORD 0.005581
SIEMENS HEALTHINEERS AG 0.002005
NEXON CO. LTD 0.004379
ZURICH INSURANCE GROUP AG 0.001967
MAGNA INTERNATIONAL INC 0.001789
HEXAGON AB CLASS B 0.010738
TAISEI CORP ORD 0.001394
EXPERIAN PLC 0.010726
FOX CORP CLASS B (NEW) 0.001254
NOMURA REAL ESTATE HOLDINGS INC ORD 0.010496
CENTERPOINT ENERGY INC 0.00165
VICINITY CENTRES 0.045961
REPUBLIC SERVICES INC 0.00113
WEST JAPAN RAILWAY CO 0.002981
INFRATIL LTD 0.011404
DAIICHI SANKYO CO LTD ORD 0.0217
LEGAL & GENERAL GROUP PLC ORD 0.06477
SAGAX AB-B 0.003331
HUNTINGTON BANCSHARES INC/OH 0.018473
MARUBENI CORP ORD 0.004258
FINECOBANK BANCA FINECO SPA 0.007173
FUTU HOLDINGS LTD-ADR 0.000746
CITIZENS FINANCIAL GROUP INC 0.00497
BANCO BPM SPA 0.009619
SUNCORP GROUP LTD 0.010306
EQUITY RESIDENTIAL 0.003043
BOLIDEN AB 0.002245
LOEWS CORP 0.001379
VERTIV HOLDINGS CO 0.002289
MINEBEA MITSUMI INC 0.00479
CK HUTCHISON HOLDINGS LTD 0.01202
SWECO AB-B S 0.003728
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002891
GALAXY ENTERTAINMENT GP. 0.018159
SINGAPORE EXCHANGE (SGX) LTD ORD 0.006647
MANULIFE FINANCIAL CORP 0.018434
PUBLICIS GROUPE SA 0.00263
PORSCHE AUTOMOBIL HOLDING SE 0.001722
ASICS CORP 0.008382
SHISEIDO CO LTD 0.004329
EQUINOR ASA 0.00541
MONGODB INC 0.000652
YAMATO HDG. 0.004746
ENI SPA 0.004824
YOKOHAMA RUBBER CO LTD ORD 0.00331
NVIDIA CORP 0.331562
DIAGEO PLC 0.030808
SAP SE 0.012704
FASTENAL CO 0.009696
KUEHNE & NAGEL INTERNATIONAL AG 0.000299
DUKE ENERGY CORP 0.00214
TELECOM ITALIA SPA 0.196555
CONSTELLATION SOFTWARE INC 0.000105
LULULEMON ATHLETICA INC 0.001831
FIDELITY NATIONAL FINANCIAL INC 0.001728
HUNT J B TRANS SVCS INC 0.000422
GENTING SINGAPORE PLC 0.120246
SECOM CO LTD ORD 0.003336
GROUPE BRUXELLES LAMBERT SA 0.00087
TE CONNECTIVITY LTD 0.003313
NINTENDO CO LTD 0.010941
WH SOUL PATTINSON & CO LTD ORD 0.002853
KDDI CORP (DDI) ORD 0.035762
KOEI TECMO HOLDINGS CO LTD 0.00423
PALO ALTO NETWORKS INC 0.005405
AXFOOD AB 0.0026
APOLLO GLOBAL MANAGEMENT INC 0.004446
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.004954
ADYEN NV 0.000244
INFORMA PLC 0.009493
TRANE TECHNOLOGIES PLC 0.002668
TELEFONICA SA 0.026401
MICROCHIP TECHNOLOGY INC 0.003729
TRAVELERS COS INC/THE 0.002218
WILLIS TOWERS WATSON PLC 0.001231
MARKEL GROUP INC 0.000084
TOKYO GAS CO LTD 0.001914
WHEATON PRECIOUS METALS CORP 0.007232
SARTORIUS AG PREF 0.000303
MERCEDES-BENZ GROUP AG 0.007882
CENTENE CORP 0.007963
GEORGE WESTON LTD 0.001068
CHINA MENGNIU DAIRY CO LTD 0.024114
ADVANCED MICRO DEVICES 0.019121
HOLMEN AB 0.001659
GENERAL MILLS INC 0.007739
CSPC PHARMACEUTICAL GROUP LTD 0.093163
NIBE INDUSTRIER AB 0.018172
THERMO FISHER SCIENTIFIC INC 0.004555
TESLA INC 0.024645
SWEDBANK AB CLASS A 0.011254
CONCORDIA FINANCIAL GROUP LTD 0.011785
INGERSOLL-RAND INC 0.00399
YAKULT HONSHA CO LTD ORD 0.003071
GILEAD SCIENCES INC 0.016829
INTERTEK GROUP PLC 0.001154
PACK.CORP.OF AM. 0.000316
MARATHON PETROLEUM CORP 0.000455
TDK CORP ORD 0.009133
LLOYDS BANKING GROUP PLC 0.726386
NISSHIN SEIFUN GROUP INC 0.004951
NISSAN MOTOR CO LTD ORD 0.027799
SINGAPORE TELECOMMUNICATIONS LIMITED 0.075411
DANAHER CORP 0.008301
AEON CO LTD ORD 0.007932
HONGKONG LAND HOLDINGS LTD ORD 0.015144
ELISA OYJ CLASS A 0.001274
SINO LAND CO LTD ORD 0.062612
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005978
SWEDISH ORPHAN BIOVITRUM AB 0.002437
VICI PROPERTIES INC 0.013965
CHENIERE ENERGY INC 0.000275
MEIJI HOLDINGS CO LTD 0.002582
WORKDAY INC 0.002145
POWSZECHNY ZAKLAD UBEZPIECZE 0.004426
WEYERHAEUSER CO 0.007652
STRAUMANN HOLDING AG 0.000775
SANDVIK AB 0.010191
CAPITALAND INVESTMENT LTD 0.033569
ANZ GROUP HOLDINGS LTD 0.030267
ASSA ABLOY AB CLASS B 0.006964
MITSUI FUDOSAN CO LTD ORD 0.019217
VISA INC-CLASS A SHARES 0.021676
POWER CORP OF CANADA 0.00651
AGEAS SA NV 0.001429
SOUTH32 LTD 0.039578
ROCKET COS INC 0.004692
WEST FRASER TIMBER CO LTD 0.000796
CONTACT ENERGY LTD 0.012068
CASTELLUM AB 0.00608
ENDEAVOUR GROUP 0.025508
UNION PACIFIC CORP 0.004314
NUCOR CORP 0.000518
TORONTO-DOMINION BANK 0.018792
CCC SA 0.001128
SEEK LTD ORD 0.005055
CISCO SYSTEMS INC 0.048085
CDW CORP/DE 0.001389
T&D HOLDINGS INC ORD 0.003986
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00523
UCB SA 0.001615
BEIJER REF AB 0.004642
AMRIZE AG 0.000625
MONDI PLC 0.004602
NIKE INC 0.013209
JAPAN EXCHANGE GROUP INC 0.010114
SWIRE PROPERTIES LTD 0.030766
DELTA AIR LINES 0.001351
INDUTRADE AB 0.002529
FIRST QUANTUM MINERALS LTD 0.005012
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005107
APA GROUP 0.012754
PPL CORP 0.001751
ASTRAZENECA PLC 0.018124
SUMITOMO METAL MINING CO LTD ORD 0.003606
DIETEREN GROUP 0.00036
OLYMPUS 0.010761
ARCH CAPITAL GROUP LTD 0.004062
WIENERBERGER AG 0.001978
INDUSTRIVARDEN AB CLASS A 0.001981
TOKYO FUDOSAN HOLDINGS CORP 0.009229
NETFLIX INC 0.002844
ZOZO INC 0.006128
LATOUR INVESTMENT AB ORD B 0.002536
NATIONAL BANK OF CANADA 0.005802
GPT GROUP 0.022981
AFLAC INC 0.005246
RENTOKIL INITIAL PLC 0.015083
SEKISUI CHEMICAL CO LTD ORD 0.003791
ONEX CORP 0.000894
ASSICURAZIONI GENERALI SPA 0.008765
KOBE BUSSAN CO LTD 0.002123
NITTO DENKO CORP 0.003755
SCSK (SUMISHO COMPUTER SYS) ORD 0.002507
COSTAR GROUP INC 0.003641
GEELY AUTOMOBILE HOLDINGS LT 0.032399
GOODMAN GROUP ORD UNIT 0.013912
BERKELEY GROUP HOLDINGS PLC 0.001301
HYDRO ONE LTD 0.003628
GOLDMAN SACHS GROUP INC 0.00378
ANTOFAGASTA PLC 0.003378
TOTO LTD 0.002617
SCHRODERS PLC ORD 0.016214
INTL FLAVORS & FRAGRANCES 0.002339
SEGRO PLC 0.012056
CONVATEC GROUP PLC 0.020282
UNICREDIT SPA 0.019055
LENNAR CORP - B SHS 0.000576
IGM FINANCIAL INC. 0.001999
AUTOZONE INC 0.000122
HAKUHODO DY HOLDINGS INC ORD 0.008815
ARTHUR J GALLAGHER & CO 0.001897
KINROSS GOLD CORP 0.004625
HOSHIZAKI CORP 0.00153
WEIR GROUP PLC 0.002338
BAYER AG 0.007668
VALERO ENERGY 0.000516
HASEKO CORP ORD 0.004616
PARTNERS GROUP HOLDING AG 0.000109
MERCADOLIBRE INC 0.000278
NEXTDC LTD 0.009894
SWISS RE AG 0.003253
POSTE ITALIANE SPA 0.003579
ROYAL BANK OF CANADA 0.016378
CENTRICA PLC 0.03382
NATURGY ENERGY GROUP SA 0.0023
SHARP CORP 0.011967
AMERICAN WATER WORKS CO INC 0.002545
TRANSUNION 0.002659
COLGATE-PALMOLIVE CO 0.009568
TOKIO MARINE HOLDINGS INC 0.021674
TBS HOLDINGS INC 0.002071
M&G PLC 0.026834
JARDINE CYCLE & CARRIAGE LTD 0.003439
ADDTECH AB 0.002231
FERROVIAL SE 0.004129
INSURANCE AUSTRALIA GROUP LTD ORD 0.018729
METLIFE INC 0.007124
SUN HUNG KAI PROPERTIES 0.007014
CRH PLC 0.000697
JD SPORTS FASHION PLC 0.067782
TSURUHA HOLDINGS INC ORD 0.00088
SONIC HEALTHCARE (TECH AUST) ORD 0.004017
FORD MOTOR CO 0.031488
MORGAN STANLEY 0.016105
PUBLIC STORAGE 0.001748
GE HEALTHCARE TECHNOLOGIES INC 0.004764
GALP ENERGIA SGPS SA CLASS B 0.005712
KYOWA KIRIN CO LTD 0.004219
NETAPP INC 0.002007
BLOCK INC 0.006563
GARMIN LTD 0.0013
BANK OF MONTREAL 0.010466
PROLOGIS INC 0.010173
AIR LIQUIDE SA 0.001891
LABCORP HOLDINGS INC 0.000606
ESSILORLUXOTTICA 0.001874
MICROSTRATEGY INC-CL A 0.00039
ARM HOLDINGS ADR 0.000699
BUDIMEX 0.000423
BROTHER INDUSTRIES LTD ORD 0.003816
DENSO CORP ORD 0.007119
REGIONS FINANCIAL CORP 0.010837
SEMPRA ENERGY 0.003911
TAYLOR WIMPEY PLC 0.045995
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003729
THULE GROUP AB/THE 0.002562
HANNOVER RUCK SE 0.000421
DIAMONDBACK ENERGY INC 0.001985
TOKYU CORP 0.00513
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.027551
MERCK KGAA 0.000946
MS&AD INS (MITSUI SUMITOMO) ORD 0.012486
KINGSPAN GROUP PLC 0.000796
ARCHER-DANIELS-MIDLAND CO 0.001348
TOYO SUISAN KAISHA LTD 0.001022
SSAB AB 0.011296
PEMBINA PIPELINE CORP 0.00167
ORIENTAL LAND CO LTD ORD 0.008525
STATE STREET CORP 0.003446
RINNAI CORP ORD 0.002826
SIKA AG 0.00145
DEXCOM INC 0.004726
DOVER CORP 0.001572
QUALCOMM INC 0.014979
HITACHI CONSTRUCTION MACHINERY ORD 0.002508
KEURIG DR PEPPER INC 0.01367
DISCO CORP ORD 0.000572
SHIZUOKA FINANCIAL GROUP INC 0.006543
SPARK NEW ZEALAND LTD 0.052828
TOHO CO LTD ORD 0.001161
CLOUDFLARE INC - CLASS A 0.00272
HOYA CORP ORD 0.004218
WORLEY LTD 0.008733
DNB BANK ASA 0.008397
LEGRAND SA 0.002695
CADENCE DESIGN SYSTEMS INC 0.002423
ODAKYU ELECTRIC RAILWAY CO LTD 0.005796
NVR INC 0.00002
EBARA CORP ORD 0.004724
KANSAI ELECTRIC POWER CO ORD 0.005531
KINDER MORGAN INC 0.002279
ORLEN SA 0.003753
DBS GROUP HOLDINGS LTD 0.0165
CANON INC 0.004562
EDP ENERGIAS DE PORTUGAL SA 0.01879
TYSON FOODS INC 0.001001
FAST RETAILING CO LTD ORD 0.001604
AIR PRODUCTS & CHEMICALS INC 0.000221
TELUS CORPORATION 0.01987
QINGDAO PORT INTERNATIONAL CO LTD 0.079992
CDN. UTILITIES LTD A 0.002406
ABBVIE INC 0.017656
COINBASE GLOBAL INC -CLASS A 0.002205
QUANTA SERVICES INC 0.00124
BUNZL PLC 0.002084
MEDIOBANCA SPA 0.00477
STARBUCKS CORP 0.012902
EISAI 0.003305
INTERNATIONAL PAPER CO 0.00122
MITSUI & CO LTD 0.012794
FLUTTER ENTERTAINMENT PLC 0.001851
SYNOPSYS INC 0.001469
IA FINANCIAL CORP INC 0.001658
KIOXIA HLDG CORP ORD 0.005154
QBE INSURANCE GROUP LTD 0.018258
TALANX AG 0.000626
SHIMANO INC 0.00044
DOMINOS PIZZA INC 0.00024
SYNCHRONY FINANCIAL 0.004373
CMS ENERGY CORP 0.000841
ENEL SPA 0.030126
KANSAI PAINT CO LTD 0.004299
AVALONBAY COMMUNITIES INC 0.001814
MERCURY NZ LTD 0.018907
HIKMA PHARMACEUTICALS PLC 0.002643
BROWN-FORMAN CORP-CLASS B 0.004179
SNAP-ON INC 0.000428
SANDS CHINA LTD 0.035799
RIO TINTO PLC 0.001139
WESTPAC BANKING CORPORATION 0.037847
CHOICE PROPERTIES REI 0.006059
ONO PHARMACEUTICAL CO LTD ORD 0.005154
CANADIAN NATIONAL RAILWAY COMPANY 0.005376
HITACHI LTD 0.054073
BLACKSTONE INC 0.004174
QANTAS AIRWAYS LTD ORD 0.012436
OMRON CORP ORD 0.002351
SPIRAX GROUP PLC 0.000841
MSCI INC 0.000786
DARDEN RESTAURANTS INC 0.000572
LYNAS RARE EARTHS LTD 0.01297
AP MOLLER MAERSK A/S ORD A 0.000044
VESTAS WIND SYSTEMS A/S 0.009881
SCHWAB (CHARLES) CORP 0.013216
EXELON CORP 0.008454
NEWMONT CORP 0.008849
DENTSU GROUP INC 0.003219
HENDERSON LAND DEVELOPMENT ORD 0.023338
CELESTICA INC 0.001208
AGILENT TECHNOLOGIES INC 0.003614
ZENSHO HOLDINGS CO LTD ORD 0.001113
KBC GROUPE SA 0.001842
SANTEN PHARMACEUTICAL CO LTD ORD 0.006286
SNAM SPA 0.012018
NORDIC SEMICONDUCTOR ASA 0.006296
LIVE NATION ENTERTAINMENT IN 0.000927
TAKEDA PHARMACEUTICAL 0.022465
LIXIL GROUP CORP 0.005572
STOREBRAND ASA 0.005578
SHIMAMURA CORP ORD 0.00095
DEERE & CO 0.002362
BOUYGUES SA 0.001578
MBANK SA 0.000332
CHOW TAI FOOK JEWELLERY LTD. 0.054137
AMGEN INC 0.004511
HERSHEY CO/THE 0.001671
ESSEX PROPERTY TRUST INC 0.000965
NICHIREI CORP ORD 0.004751
TOKYO ELECTRON LTD ORD 0.007574
AXA SA 0.022043
BROWN-FORMAN CORP-CLASS A 0.001775
SIMON PROPERTY GROUP INC 0.002411
LONZA GROUP AG 0.000636
SHIMIZU CORP ORD 0.006905
LOBLAW COMPANIES LTD. 0.004149
CROWN CASTLE INC 0.005175
KKR & CO INC 0.006573
BAYERISCHE MOTOREN WERKE AG 0.002292
GEBERIT AG 0.000238
SMITH & NEPHEW PLC 0.005524
DASSAULT SYSTEMES SA 0.004912
NIPPON TELEGRAPH & TELEPHONE ORD 0.598348
PAYCHEX INC 0.002922
SCHINDLER HOLDING AG 0.000217
INTERCONTINENTAL HOTELS GROUP PLC 0.000632
PNC FINANCIAL SERVICES GROUP 0.004072
CONTINENTAL AG 0.000908
NTT DATA GROUP CO 0.00668
ARISTA NETWORKS INC 0.008895
TIS INC 0.002281
NISSIN FOODS HOLDINGS CO LTD 0.002897
EMPIRE CO LTD A 0.001842
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001675
INTUITIVE SURGICAL INC 0.004023
KOKUSAI ELECTRIC CORP 0.004982
SEIBU HOLDINGS INC 0.002862
WALT DISNEY CO/THE 0.026015
COLOPLAST AS CLASS B 0.000805
OLD DOMINION FREIGHT LINE INC 0.000844
AMADEUS IT GROUP SA CLASS A 0.005671
ARGENX SE - ADR 0.000697
POWER ASSETS HOLDINGS LTD 0.010021
AIRBNB INC 0.003759
RIGHTMOVE PLC 0.007533
RB GLOBAL INC 0.001185
NORFOLK SOUTHERN CORP 0.001811
SQUARE ENIX HOLDINGS CO LTD ORD 0.0013
WASTE CONNECTIONS INC 0.001199
SWISSCOM AG 0.000197
ZOETIS INC 0.006731
HEINEKEN HOLDING NV 0.000872
DEVON ENERGY CORPORATION 0.005028
SEMBCORP INDUSTRIES LTD 0.013338
CARDINAL HEALTH INC 0.003224
SANTANDER BANK POLSKA SA 0.000467
SUMITOMO MITSUI FINANCIAL GR 0.041985
JPMORGAN CHASE & CO 0.035097
COOPER COMPANIES INC 0.002312
MEDIBANK PRIVATE 0.026436
AUCKLAND INTL AIRPORT LTD 0.021977
FASTIGHETS BALDER AB CLASS B 0.010451
REPSOL SA 0.005657
SEATRIUM LTD 0.047955
MONOLITHIC POWER SYSTEMS INC 0.000429
PROGRESSIVE CORP 0.00835
AIA GROUP LTD 0.096532
AMERICAN EXPRESS CO 0.006495
WISETECH GLOBAL LTD 0.001323
ALTAGAS LTD 0.002264
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002363
ON SEMICONDUCTOR CORPORATION 0.001792
PERNOD RICARD SA 0.002027
TRACTOR SUPPLY COMPANY 0.006733
ONEOK INC 0.002813
RAKUTEN GROUP INC 0.011964
UNICHARM CORP ORD 0.007204
ORIGIN ENERGY LTD 0.010177
SPAREBANK 1 SR NORGE ASA 0.004376
ORSTED A/S 0.001588
SOFTBANK CORP 0.248732
NOMURA REAL ESTATE MASTER FUND INC 0.000062
JOHNSON & JOHNSON 0.039635
BROADCOM INC 0.052161
KYOCERA CORP ORD 0.005775
LUNDIN MINING CORP 0.008169
BANCO COMERCIAL PORTUGUES SA 0.11116
CONSTELLATION BRANDS INC CL A 0.001287
GLP J-REIT/D 0.000072
LM ERICSSON TELEFON AB CLASS B 0.019959
ENDESA SA 0.002347
DAIWA HOUSE REIT INVESTMENT CORP 0.000037
ASTELLAS PHARMA INC 0.020259
TFI INTERNATIONAL INC 0.00073
KONINKLIJKE PHILIPS NV 0.009279
WELLS FARGO & CO 0.030701
DAI-ICHI LIFE HOLDINGS INC 0.035068
A2 MILK CO LTD 0.01259
SMITHS GROUP PLC 0.00278
PROSUS NV 0.013729
CK INFRASTRUCTURE HOLDINGS LTD 0.009903
EMERA INC COM 0.001473
EQT AB 0.003907
WPP PLC 0.011085
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000153
SHIMADZU CORP ORD 0.002543
CORNING INC 0.003038
ROGERS COMMUNICATIONS INC-B 0.003675
TRANSURBAN GROUP 0.054561
SANWA HOLDINGS CORP 0.001998
ANA HOLDINGS INC 0.003341
ORACLE CORP JAPAN ORD 0.000573
DIGITAL REALTY TRUST INC 0.00306
AMERIPRISE FINL 0.000826
SHELL PLC 0.039147
ILLINOIS TOOL WORKS 0.003373
WHITBREAD PLC 0.001964
METSO CORPORATION 0.007063
ORANGE SA 0.016594
ORICA LTD ORD 0.006514
AMERICAN ELECTRIC POWER COMPANY INC 0.000631
ROYAL CARIBBEAN CRUISES LTD 0.001141
AZBIL (YAMATAKE) CORP ORD 0.008033
DHL GROUP 0.004577
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.043083
COMPAGNIE DE SAINT GOBAIN SA 0.001487
T ROWE PRICE GROUP INC 0.002794
TESCO PLC 0.045517
EATON CORPORATION PLC 0.002943
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00145
ELEVANCE HEALTH INC 0.003768
NIPPON YUSEN KK 0.001998
KONINKLIJKE AHOLD DELHAIZE N 0.005285
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.015943
WEC ENERGY GROUP INC 0.000573
SBA COMMUNICATIONS CORP-CL A 0.00143
CHUBU ELECTRIC POWER CO INC ORD 0.005439
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001595
HAPAG-LLOYD AG 0.000464
BUDWEISER BREWING CO APAC LTD 0.054841
Applovin Corp 0.00142
BAKKAFROST P/F 0.001386
SOMPO HOLDINGS INC 0.008934
ARCELORMITTAL SA 0.002474
TORAY INDUSTRIES INC ORD 0.009969
BROOKFIELD CORP 0.014208
OTIS WORLDWIDE CORP 0.005131
DEUTSCHE TELEKOM AG 0.042506
MURATA MANUFACTURING LTD ORD 0.018676
INTERCONTINENTAL EXCHANGE INC 0.006467
OBIC CO LTD ORD 0.001947
UNILEVER PLC 0.029178
SUZUKI MOTOR CORP ORD 0.005798
LY CORP 0.017716
SG HOLDINGS CO LTD 0.006096
RIO TINTO LTD 0.000959
VEEVA SYSTEMS INC 0.001786
ROCHE HOLDING AG ORD BRR 0.000288
WOODSIDE ENERGY GROUP LTD 0.007954
GILDAN ACTIVEWEAR INC 0.001464
MOODYS CORP 0.00174
KONE OYJ CLASS B 0.002106
EBOS GROUP LTD 0.002851
UNIPOL GRUPPO SPA 0.00422
SUMITOMO REALTY & DEVELOPMNT ORD 0.002216
SVENSKA HANDELSBANKEN AB ORD B 0.004025
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006558
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00139
JFE HOLDINGS INC 0.005486
FORTIS INC 0.001678
MITSUBISHI MOTORS CORP ORD 0.024134
AMAZON.COM INC 0.069538
DAVIDE CAMPARI-MILANO NV 0.010453
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.004957
TELE2 AB 0.006204
STORA ENSO OYJ CLASS R 0.007351
MATSUKIYOCOCOKARA & CO 0.003574
MITSUI O.S.K. LINES LTD 0.001855
UPM-KYMMENE OYJ 0.002451
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WHARF HOLDINGS LTD ORD 0.026664
WELLTOWER INC 0.007434
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.109682
ROYAL KPN NV 0.031653
RECKITT BENCKISER GROUP PLC 0.007302
UNITED URBAN INV CORP (REIT) ORD 0.00006
SHERWIN-WILLIAMS CO 0.002186
AIR WATER INC 0.00501
INVESTOR AB CLASS B 0.017748
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005942
ASML HOLDING NV 0.003929
GLOBALFOUNDRIES INC 0.001653
IDEXX LABORATORIES INC 0.001088
JAPAN POST BANK CO LTD 0.01226
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001784
INVITATION HOMES INC 0.006066
D R HORTON INC 0.002498
TRYG AS 0.002753
SOFINA SA 0.000249
DOLLAR GENERAL CORP 0.00084
ZOOM VIDEO COMMUNICATIONS INC 0.002841
HSBC HOLDINGS PLC 0.198375
ZIMMER BIOMET HOLDINGS INC 0.002037
SUNDRUG CO LTD ORD 0.002016
INTEL CORP 0.059035
XERO LTD 0.001745
AT&T 0.065428
ICON PLC 0.00061
FAIR ISAAC CORP 0.000168
PRUDENTIAL FINANCIAL INC 0.004625
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.041528
BANDAI NAMCO HOLDINGS INC 0.003118
DOORDASH INC 0.003244
CCL INDUSTRIES INC 0.001243
ARES MANAGEMENT CORP 0.001402
VERISK ANALYTICS INC 0.002119
NORDEA BANK ABP 0.04301
CAIXABANK SA 0.030113
WEST PHARMACEUTICAL SERVICES INC 0.000912
FRESENIUS SE & CO KGAA 0.002972
PAN AMERICAN SILVER CORP 0.002465
KERING SA 0.00067
RESMED INC 0.001357
MOTOROLA SOLUTIONS INC 0.001671
TOYOTA TSUSHO CORP ORD 0.003942
FANUC CORP 0.010819
MASTERCARD INC-CLASS A 0.010507
HANG LUNG PROPERTIES LTD ORD 0.079717
ROHM CO LTD ORD 0.00793
OPEN TEXT CORP 0.002954
EDISON INTERNATIONAL 0.004331
COCA-COLA CO/THE 0.05242
HONG KONG & CHINA GAS LTD ORD 0.071598
ADMIRAL GROUP PLC 0.00171
LYONDELLBASELL INDU-CL A 0.001
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005855
FRONTLINE PLC 0.004543
VOLVO CAR AB-B W/I 0.036487
COMPASS GROUP PLC 0.019278
PERSOL HOLDINGS CO LTD 0.037617
CA IMMOBILIEN ANLAGEN AG 0.002628
THOMSON REUTERS CORP 0.001786
RESONAC HOLDINGS CORP 0.003654
CHEVRON CORP 0.009122
ADIDAS AG 0.001568
CONSTELLATION ENERGY CORPORATION 0.001767
REECE LTD 0.006743
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002683
KEPPEL CORP LTD ORD 0.014234
CORTEVA INC 0.007516
MARVELL TECHNOLOGY INC 0.008581
ASAHI INTECC CO LTD 0.004052
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000573
NASDAQ INC 0.005399
VONOVIA SE 0.005372
ROBINHOOD MARKETS INC - A 0.006577
HALMA PLC 0.00411
MITSUBISHI GAS CHEMICAL CO 0.004308
SAGE GROUP PLC 0.008706
FORTESCUE METALS GROUP LTD 0.007024
SYSMEX CORP ORD 0.004646
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00703
COPART INC 0.007803
TOSOH CORP 0.004755
AJINOMOTO CO INC 0.004546
XCEL ENERGY INC 0.000872
HUSQVARNA AB 0.01438
MID-AMERICA APARTMENT COMM 0.000901
BCE INC 0.010939
MEBUKI FINANCIAL GROUP INC 0.015181
HANG SENG BANK LTD ORD 0.00572
DUPONT DE NEMOURS INC 0.002997
ITOCHU CORP ORD 0.007633
FORTIVE CORP 0.003018
WOLTERS KLUWER NV 0.003681
VEND MARKETPLC ASA CLASS A 0.002293
ROBLOX CORP 0.00305
REGENERON PHARMACEUTICALS 0.000887
TECHTRONIC INDUSTRIES CO LTD ORD 0.006356
ALNYLAM PHARMACEUTICALS INC 0.001843
O REILLY AUTOMOTIVE INC 0.00506
CHIPOTLE MEXICAN GRILL INC 0.0167
AMERICAN INTERNATIONAL GROUP INC 0.007978
CREDIT AGRICOLE SA 0.007412
HERMES INTERNATIONAL SCA 0.000247
TJX COMPANIES INC 0.011792
BT GROUP PLC 0.045086
SEIKO EPSON CORP ORD 0.004667
VERIZON COMMUNICATIONS INC 0.0358
MIRVAC GROUP 0.04795
KENVUE INC 0.028716
ROLLINS INC 0.002859
SKF AB CLASS B 0.003681
METRO INC -A 0.001638
S&P GLOBAL INC 0.005849
CAMECO CORP 0.00293
AURIZON HOLDINGS LTD 0.033245
NIPPON BUILDING FUND INC. 0.000146
NOMURA RESEARCH INSTITUTE LTD ORD 0.003692
RAYMOND JAMES FINL. 0.002195
INPEX CORP 0.005178
DANSKE BANK A/S 0.006003
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.020014
EMERSON ELECTRIC CO 0.005371
GFL ENVIRONMENTAL INC 0.001264