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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 (21 Jul 2025): 461.42
Day range:  461.34 / 461.57
Change abs./rel.:  -0.15 / -0.03%
Year range:  364.87 / 461.57
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
TELECOM ITALIA SPA 0.057063
STERIS PLC 0.000676
HANKYU HANSHIN HOLDINGS INC 0.001221
CPI EUROPE AG 0.000256
DAIFUKU CO LTD 0.002729
ANTOFAGASTA PLC 0.00127
COOPER COMPANIES INC 0.001333
HENKEL AG & CO KGAA PREF 0.001066
PRO MEDICUS LTD 0.000307
COCA-COLA BOTTLERS JAPAN INC 0.000841
PPL CORP 0.001189
EXPERIAN PLC 0.007149
RESMED INC 0.000805
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000852
NORTHROP GRUMMAN CORP 0.000869
PROGRESSIVE CORP 0.005219
OBAYASHI CORP ORD 0.004113
MARRIOTT INTERNATIONAL -CL A 0.001172
CANADIAN APT PROPERTIES REIT UNIT 0.001043
CENTENE CORP 0.004848
INTERTEK GROUP PLC 0.001075
SEKISUI CHEMICAL CO LTD ORD 0.002221
MERIDIAN ENERGY LTD 0.010819
SMITHS GROUP PLC 0.002965
EXXON MOBIL CORP 0.005708
WALT DISNEY CO/THE 0.016306
FORTESCUE METALS GROUP LTD 0.009687
HONEYWELL INTERNATIONAL INC 0.003511
SIEMENS ENERGY AG 0.004078
ELEVANCE HEALTH INC 0.002348
CSL LTD ORD 0.004415
FREEPORT-MCMORAN INC 0.007625
WPP PLC 0.011582
MTU AERO ENGINES AG 0.000403
CHIPOTLE MEXICAN GRILL INC 0.010324
JAPAN POST HOLDINGS CO LTD 0.009316
QUEST DIAGNOSTICS INC 0.000416
Var Energi ASA 0.001928
SINGAPORE TELECOMMUNICATIONS LIMITED 0.059318
MAPLETREE LOGISTICS TRUST 0.021146
DATADOG INC 0.001479
SSE PLC 0.00481
WARNER MUSIC GROUP CORP 0.000995
KEYENCE CORP ORD 0.000924
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00188
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.005597
H&M HENNES & MAURITZ AB CLASS B 0.002844
TOKYO ELECTRON LTD ORD 0.004861
PALO ALTO NETWORKS INC 0.003394
KESKO OYJ CLASS B 0.001665
GEORGE WESTON LTD 0.000182
AMAZON.COM INC 0.04376
IA FINANCIAL CORP INC 0.000924
CHENIERE ENERGY INC 0.000356
SAMPO OYJ CLASS A 0.016314
ALFA LAVAL AB 0.001527
BARRICK MINING CORP 0.006229
WALMART INC 0.023495
CASTELLUM AB 0.003279
MSCI INC 0.000482
SEGRO PLC 0.009463
KUBOTA CORP 0.005738
ENI SPA 0.004811
ALIMENTATION COUCHE-TARD INC 0.002746
BUNZL PLC 0.00212
DELL TECHNOLOGIES INC - C 0.001615
ULTA BEAUTY INC 0.000377
ELI LILLY & CO 0.005905
EBARA CORP ORD 0.002853
SEIBU HOLDINGS INC 0.00118
EMERSON ELECTRIC CO 0.003343
LOCKHEED MARTIN CORP 0.001328
INGERSOLL-RAND INC 0.002378
NORSK HYDRO ASA 0.006234
FORTINET INC 0.002567
ACCENTURE PLC-CL A 0.006173
NETFLIX INC 0.001808
GREAT WEST LIFECO 0.001565
REECE LTD 0.001122
CROWN CASTLE INC 0.003145
SECOM CO LTD ORD 0.0028
DOORDASH INC 0.001985
O REILLY AUTOMOTIVE INC 0.003101
BRIDGESTONE CORP ORD 0.004156
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
NORTHERN TRUST CORP 0.001386
KBC GROUPE SA 0.001339
AZBIL (YAMATAKE) CORP ORD 0.002993
METLIFE INC 0.004341
EMPIRE CO LTD A 0.000911
GE AEROSPACE 0.005561
STMICROELECTRONICS NV 0.004296
GEBERIT AG 0.000176
CONSOLIDATED EDISON INC 0.001511
ASX LTD ORD 0.00155
CITIZENS FINANCIAL GROUP INC 0.00285
TE CONNECTIVITY LTD 0.002047
HP INC 0.00763
CK INFRASTRUCTURE HOLDINGS LTD 0.001701
INFINEON TECHNOLOGIES AG 0.009048
AZELIS GROUP NV 0.000726
FAIR ISAAC CORP 0.000101
TOTALENERGIES SE 0.007
POSTE ITALIANE SPA 0.002454
INFORMA PLC 0.009496
AVALONBAY COMMUNITIES INC 0.001089
NOMURA REAL ESTATE MASTER FUND INC 0.000037
NEXI SPA 0.002737
INVESTOR AB CLASS B 0.011593
SGH LTD 0.000365
EVEREST GROUP LTD 0.000182
DELTA AIR LINES 0.001723
TSURUHA HOLDINGS INC ORD 0.000181
INTL FLAVORS & FRAGRANCES 0.001659
TRAVELERS COS INC/THE 0.001353
MAKITA CORP ORD 0.00125
WISETECH GLOBAL LTD 0.001274
SCSK (SUMISHO COMPUTER SYS) ORD 0.00063
EMERA INC COM 0.000729
OBIC CO LTD ORD 0.001098
OBIC BUSINESS CONSULTANTS LTD ORD 0.000098
GILDAN ACTIVEWEAR INC 0.000724
TOYO SUISAN KAISHA LTD 0.000328
HOSHIZAKI CORP 0.000377
AENA SME SA 0.005437
XERO LTD 0.00136
NORDIC SEMICONDUCTOR ASA 0.001251
GEN DIGITAL INC 0.004008
SONY GROUP CORP 0.049463
BANK OF NEW YORK MELLON CORP 0.006107
ORACLE CORP JAPAN ORD 0.000237
ROHTO PHARMACEUTICAL LTD ORD 0.001889
SCHINDLER HOLDING AG 0.000192
LABCORP HOLDINGS INC 0.000361
NORDNET AB (PUBL) 0.001024
KEYSIGHT TECHNOLOGIES INC 0.001251
MELROSE INDUSTRIES PLC 0.009277
ORIGIN ENERGY LTD 0.006025
FRESNILLO PLC 0.000126
KERRY GROUP PLC-A 0.000945
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.035765
SNOWFLAKE INC 0.001601
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002839
CK HUTCHISON HOLDINGS LTD 0.005912
NIKE INC 0.008136
GLOBAL PAYMENTS INC 0.001675
PAYCHEX INC 0.001793
MERCURY NZ LTD 0.004569
COMPASS GROUP PLC 0.012509
SOUTHWEST AIRLINES CO 0.001048
JAMES HARDIE INDUSTRIES-CDI 0.001591
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003106
EXOR NV 0.00022
DENTSU GROUP INC 0.001836
MITSUI & CO LTD 0.009961
ASML HOLDING NV 0.002524
SIGMA HEALTHCARE LTD 0.007636
SEVEN & I HOLDINGS CO LTD ORD 0.016463
SYNOPSYS INC 0.000902
SHARP CORP 0.000465
YAMAHA CORP ORD 0.002897
CHEVRON CORP 0.003654
WESTPAC BANKING CORPORATION 0.025805
VULCAN MATERIALS CO 0.000365
ASTELLAS PHARMA INC 0.014874
OTSUKA HOLDINGS CO LTD ORD 0.003296
CD PROJEKT RED 0.000347
SWISS RE AG 0.002108
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001037
ZOETIS INC 0.004177
LY CORP 0.015046
TAKEDA PHARMACEUTICAL 0.014695
GRAB HOLDINGS LTD - CL A 0.013416
THOMSON REUTERS CORP 0.001076
MERCK KGAA 0.000802
KYUSHU ELECTRIC POWER CO INC ORD 0.000286
TOYOTA TSUSHO CORP ORD 0.003958
MONOLITHIC POWER SYSTEMS INC 0.000255
NOVONESIS AS CLASS B 0.002509
FORTIS INC 0.002843
HEINEKEN HOLDING NV 0.000629
CSPC PHARMACEUTICAL GROUP LTD 0.00594
MITSUBISHI UFJ FINANCIAL GRO 0.079046
CROWDSTRIKE HOLDINGS INC 0.001146
STATE STREET CORP 0.002036
SKANSKA AB CLASS B 0.001791
MACQUARIE GROUP LTD ORD 0.002713
MICROCHIP TECHNOLOGY INC 0.002278
AUTOSTORE HOLDINGS LTD 0.006912
WEST JAPAN RAILWAY CO 0.001493
BECTON DICKINSON AND CO 0.002189
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000588
NEWMONT CORP 0.005917
HULIC CO LTD 0.004025
LINK REIT 0.014702
UNITED UTILITIES PLC 0.006339
SYNCHRONY FINANCIAL 0.002538
IBERDROLA SA 0.026328
GPT GROUP 0.01575
MICRON TECHNOLOGY INC 0.004294
MCCORMICK & CO-NON VTG SHRS 0.00141
BANK OF MONTREAL 0.006471
UNILEVER PLC 0.017804
ARISTA NETWORKS INC 0.005544
Applovin Corp 0.000868
GENERAL DYNAMICS CORP 0.000762
FIRST QUANTUM MINERALS LTD 0.002479
NVIDIA CORP 0.207056
L OREAL SA 0.001385
ARTHUR J GALLAGHER & CO 0.001161
GENUINE PARTS CO 0.000502
SHISEIDO CO LTD 0.004051
BROWN-FORMAN CORP-CLASS B 0.002399
ANDRITZ AG 0.000205
JARDINE CYCLE & CARRIAGE LTD 0.000143
RECKITT BENCKISER GROUP PLC 0.004763
KINTETSU GROUP HOLDINGS CO LTD 0.000722
BASF SE 0.003439
SUNCORP GROUP LTD 0.008469
YAMAHA MOTOR CO LTD ORD 0.004531
SWEDBANK AB CLASS A 0.007752
VOESTALPINE AG 0.00032
WORKDAY INC 0.001324
AMETEK INC 0.001089
UCB SA 0.001114
TARGET CORP 0.002435
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008665
DINO POLSKA SA 0.000138
CHURCH & DWIGHT CO INC 0.001524
NUTRIEN LTD 0.002013
HITACHI LTD 0.034717
ARCHER-DANIELS-MIDLAND CO 0.001493
DSV AS 0.001516
TRYG AS 0.002031
ALAMOS GOLD INC 0.00217
KONE OYJ CLASS B 0.001629
KOEI TECMO HOLDINGS CO LTD 0.00042
HONG KONG EXCHANGES & CLEARING ORD 0.008913
NATIONAL AUSTRALIA BANK LTD 0.026303
MITSUBISHI ELECTRIC CORP 0.012549
OSAKA GAS CO LTD 0.000977
JB HI-FI LTD ORD 0.000611
SANTEN PHARMACEUTICAL CO LTD ORD 0.002662
MIRVAC GROUP 0.030134
SUMITOMO 0.002753
AVANZA BANK H 0.000893
LENNAR CORP - B SHS 0.000285
HSBC HOLDINGS PLC 0.119934
GILEAD SCIENCES INC 0.010497
JPMORGAN CHASE & CO 0.022059
IMPERIAL BRANDS PLC 0.006317
COCA-COLA CO/THE 0.032887
BAKER HUGHES CO 0.005057
TESCO PLC 0.035096
SHIN-ETSU CHEMICAL CO LTD 0.009527
INVITATION HOMES INC 0.00348
SOMPO HOLDINGS INC 0.006223
MORGAN STANLEY 0.010045
TOKYO FUDOSAN HOLDINGS CORP 0.003656
CONSTELLATION BRANDS INC CL A 0.000774
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.012839
AUCKLAND INTL AIRPORT LTD 0.018883
SHELL PLC 0.019851
KONINKLIJKE PHILIPS NV 0.006497
SINO LAND CO LTD ORD 0.015828
BAXTER INTL. 0.002549
MERCK & CO. INC. 0.021921
SNAP-ON INC 0.000244
HEINEKEN NV 0.001657
JAPAN EXCHANGE GROUP INC 0.007965
NAVIGATOR COMPANY SA 0.001358
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000171
FERRARI NV 0.000522
FAST RETAILING CO LTD ORD 0.001066
MONSTER BEVERAGE CORP 0.004861
CONVATEC GROUP PLC 0.016524
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000504
VISA INC-CLASS A SHARES 0.01362
ASSICURAZIONI GENERALI SPA 0.005914
TAYLOR WIMPEY PLC 0.030186
WASTE MANAGEMENT INC 0.002351
ANALOG DEVICES INC 0.003669
GE HEALTHCARE TECHNOLOGIES INC 0.002873
KANSAI ELECTRIC POWER CO ORD 0.001379
SONIC HEALTHCARE (TECH AUST) ORD 0.003525
AGC INC 0.000086
KEYCORP 0.006304
KNORR-BREMSE AG 0.000398
DASSAULT SYSTEMES SA 0.003603
APOLLO GLOBAL MANAGEMENT INC 0.002714
MARUBENI CORP ORD 0.005004
IVANHOE MINES LTD 0.004525
AXON ENTERPRISE INC 0.000406
DUKE ENERGY CORP 0.003115
ALLSTATE CORP 0.001434
TORONTO-DOMINION BANK 0.011643
TERNA SPA 0.006515
AIR PRODUCTS & CHEMICALS INC 0.000636
CMS ENERGY CORP 0.000989
RELX PLC 0.014628
TRADE DESK INC/THE -CLASS A 0.002313
EDISON INTERNATIONAL 0.00279
INTESA SANPAOLO SPA 0.107806
TOHO CO LTD ORD 0.000436
THALES SA 0.000336
ESTEE LAUDER COMPANIES INC 0.001595
YAMATO HDG. 0.000973
XYLEM INC 0.001955
ZABKA GROUP SOCIETE ANONYME ORD 0.001708
DAI-ICHI LIFE HOLDINGS INC 0.024586
CANON INC 0.003921
DOMINION ENERGY INC 0.003368
FRONTLINE PLC 0.000354
CONCORDIA FINANCIAL GROUP LTD 0.008165
SHIMANO INC 0.000323
TFI INTERNATIONAL INC 0.000361
KINGSPAN GROUP PLC 0.000596
ERSTE GROUP BANK AG 0.002339
NOKIA OYJ 0.035539
DOLLAR GENERAL CORP 0.000751
POWER CORP OF CANADA 0.003781
OPEN HOUSE GROUP CO LTD 0.000621
TYSON FOODS INC 0.000765
SIEMENS HEALTHINEERS AG 0.001611
SEVERN TRENT PLC 0.002331
NIPPON YUSEN KK 0.001729
ICON PLC 0.000474
CORTEVA INC 0.004731
LATOUR INVESTMENT AB ORD B 0.000521
MISUMI GROUP INC ORD 0.002668
TEXAS INSTRUMENTS INC 0.003424
PANASONIC HOLDINGS CORP 0.016054
MARTIN MARIETTA MATERIALS 0.000102
HESS CORP 0.000919
TELSTRA GROUP LTD 0.093438
COMPAGNIE FINANCIERE RICHEMONT SA 0.003483
AIRBUS SE 0.003456
EXELON CORP 0.005785
TJX COMPANIES INC 0.007353
TDK CORP ORD 0.010246
AMDOCS LTD 0.000632
DEUTSCHE TELEKOM AG 0.027498
FIFTH THIRD BANCORP 0.004443
KYOCERA CORP ORD 0.007248
INDUSTRIVARDEN AB CLASS A 0.00032
COPART INC 0.00474
COSTAR GROUP INC 0.002189
KONAMI GROUP CORP 0.000271
SIKA AG 0.000966
DIAGEO PLC 0.019334
TOSOH CORP 0.000185
SAGAX AB-B 0.000759
AMERICAN WATER WORKS CO INC 0.001574
THERMO FISHER SCIENTIFIC INC 0.002847
SUNTORY BEVERAGE & FOOD LTD 0.00064
SPOTIFY TECHNOLOGY SA 0.000866
SECURITAS AB CLASS B 0.002301
DNB BANK ASA 0.005922
LIVE NATION ENTERTAINMENT IN 0.000553
VERTEX PHARMACEUTICALS INC 0.002134
BRAMBLES LTD 0.017049
YASKAWA ELECTRIC CORP ORD 0.001834
KRAFT HEINZ CO/THE 0.005926
CAE INC 0.003104
CVS HEALTH CORP 0.010677
KOKUSAI ELECTRIC CORP 0.001284
ALTRIA GROUP INC 0.013226
HOLOGIC INC 0.001832
TRIMBLE INC 0.001287
HUMANA INC 0.000721
RAMSAY HEALTH CARE LTD ORD 0.00147
NIKON CORP ORD 0.002372
CATHAY PACIFIC AIRWAYS LTD ORD 0.000958
MEDTRONIC PLC 0.008463
SYMRISE AG 0.000883
T&D HOLDINGS INC ORD 0.003503
BROOKFIELD CORP 0.008728
PERSOL HOLDINGS CO LTD 0.015937
REALTY INCOME CORP 0.006739
HITACHI CONSTRUCTION MACHINERY ORD 0.000593
SUMITOMO CHEMICAL CO LTD 0.004849
REA GROUP LTD 0.000385
TERUMO CORP 0.009446
BIONTECH SE 0.000681
CK ASSET HOLDINGS LTD 0.008465
MARATHON PETROLEUM CORP 0.00037
DOLLARAMA INC 0.002108
VICI PROPERTIES INC 0.008436
SERVICENOW INC 0.001215
CHUBU ELECTRIC POWER CO INC ORD 0.000211
LOEWS CORP 0.000743
COCHLEAR LTD 0.0006
SUZUKI MOTOR CORP ORD 0.006304
TOURMALINE OIL CORP 0.000712
3I GROUP PLC ORD 0.006493
PROSUS NV 0.009154
TECHNOLOGY ONE LTD 0.001697
KONINKLIJKE AHOLD DELHAIZE N 0.004381
GFL ENVIRONMENTAL INC 0.000625
NIBE INDUSTRIER AB 0.00821
SAGE GROUP PLC 0.007415
SHIONOGI & CO LTD ORD 0.005742
BANCO COMERCIAL PORTUGUES SA 0.039421
SAP SE 0.008143
TOKYO METRO CO LTD 0.001812
JERONIMO MARTINS SGPS SA 0.001178
NEXON CO. LTD 0.001222
DHL GROUP 0.00503
SWIRE PACIFIC LTD ORD A 0.002247
HAMAMATSU PHOTONICS KK ORD 0.001649
TREND MICRO INC 0.000662
MASTERCARD INC-CLASS A 0.006596
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004345
SCHWAB (CHARLES) CORP 0.00818
HIKARI TSUSHIN INC ORD 0.000045
BARCLAYS PLC 0.091961
CBRE GROUP INC 0.002232
NICHIREI CORP ORD 0.001191
BROWN-FORMAN CORP-CLASS A 0.000878
SWISS LIFE HOLDING AG 0.000164
QINGDAO PORT INTERNATIONAL CO LTD 0.002722
MITSUBISHI HC CAPITAL INC 0.002576
HOYA CORP ORD 0.002849
CINCINNATI FINANCIAL CORP 0.000884
FUKUOKA FINANCIAL GROUP INC ORD 0.000534
TOKIO MARINE HOLDINGS INC 0.013951
TOKYU CORP 0.002566
DAIICHI SANKYO CO LTD ORD 0.014356
BOEING CO/THE 0.004055
SEMPRA ENERGY 0.002844
CCC SA 0.000164
MICROSTRATEGY INC-CL A 0.000211
CIGNA GROUP 0.002119
DEXUS/AU 0.009312
UBER TECHNOLOGIES INC 0.017587
KINROSS GOLD CORP 0.004288
AMADA CO LTD 0.001038
SALESFORCE INC 0.005673
FASTENAL CO 0.00587
YUM! BRANDS 0.002164
D R HORTON INC 0.001491
RENTOKIL INITIAL PLC 0.014994
AP MOLLER MAERSK A/S ORD A 0.000007
MAGNA INTERNATIONAL INC 0.001013
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004694
LIXIL GROUP CORP 0.002065
NESTLE SA 0.01481
WILMAR INTERNATIONAL LTD 0.005039
WIENERBERGER AG 0.000154
AIRBNB INC 0.002276
OVERSEA-CHINESE BANKING CORP 0.018715
UPM-KYMMENE OYJ 0.003088
VERTIV HOLDINGS CO 0.001337
DRAFTKINGS INC 0.000964
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00152
MARSH & MCLENNAN COS 0.003456
HASEKO CORP ORD 0.001795
NGK INSULATORS LTD ORD 0.00096
COMPUTERSHARE LTD ORD 0.004733
HANG LUNG PROPERTIES LTD ORD 0.009091
QUEBECOR INC - CL B 0.0012
ORIX CORP ORD 0.007026
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005471
NIPPON STEEL CORP 0.000119
CDN. UTILITIES LTD A 0.00119
LAND SECURITIES GROUP PLC 0.006385
ADVANTEST CORP ORD 0.00554
AEON CO LTD ORD 0.005043
TREASURY WINE ESTATES LIMITED 0.0087
DOMINOS PIZZA INC 0.000136
EPIROC AB-A 0.004713
QUALCOMM INC 0.009511
PACK.CORP.OF AM. 0.000188
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000689
VENTAS INC 0.002243
VERISIGN INC 0.00034
DSM FIRMENICH AG 0.001116
GENMAB A/S 0.000505
AMPHENOL CORP NEW CL A 0.005678
SARTORIUS AG PREF 0.000154
AMERICAN EXPRESS CO 0.004049
XCEL ENERGY INC 0.002233
SNAM SPA 0.011609
AMGEN INC 0.002804
BOOKING HOLDINGS INC 0.000298
VESTAS WIND SYSTEMS A/S 0.007574
PAN PACIFIC INTERNATIONAL HOLD 0.001128
ROCKWELL AUTOMATION INC 0.000637
ALFRESA HOLDINGS CORP ORD 0.001046
HARTFORD FINANCIAL SERVICES GROUP INC 0.002185
CRODA INTERNATIONAL PLC 0.001303
SINGAPORE TECH ENGINEERING 0.009024
MONCLER SPA 0.001745
CRH PLC 0.00249
ARISTOCRAT LEISURE LTD 0.005563
AIR WATER INC 0.000195
BERKELEY GROUP HOLDINGS PLC 0.000951
SUPER MICRO COMPUTER INC 0.00192
FASTIGHETS BALDER AB CLASS B 0.003187
NEXTDC LTD 0.002204
RICOH CO LTD 0.004285
TRACTOR SUPPLY COMPANY 0.004101
HIROSE ELECTRIC CO LTD ORD 0.000158
SPAREBANK 1 SR NORGE ASA 0.002228
SUNDRUG CO LTD ORD 0.00018
MITSUBISHI ESTATE CO LTD ORD 0.007545
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000474
ROYAL BANK OF CANADA 0.010218
INTEL CORP 0.037405
BANDAI NAMCO HOLDINGS INC 0.002658
WILLIAMS COS INC 0.002946
HEWLETT PACKARD ENTERPRISE COMPANY 0.010122
AXFOOD AB 0.000679
ADIDAS AG 0.001038
SWISSCOM AG 0.000154
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.031178
KAWASAKI HEAVY INDUSTRIES ORD 0.000825
NIPPON PROLOGIS REIT INC 0.000092
RENESAS ELECTRONICS CORP 0.01451
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000875
QANTAS AIRWAYS LTD ORD 0.00429
HENDERSON LAND DEVELOPMENT ORD 0.003595
MAPLETREE INDUSTRIAL TRUST 0.009163
ROYAL KPN NV 0.02416
MS&AD INS (MITSUI SUMITOMO) ORD 0.008679
UNICHARM CORP ORD 0.007769
CONTINENTAL AG 0.000394
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001361
CHARTER COMMUNICATIONS INC 0.000232
NASDAQ INC 0.003246
AXA SA 0.01399
TENARIS SA 0.000783
HAKUHODO DY HOLDINGS INC ORD 0.001472
PEPSICO INC 0.008083
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.025576
MIZUHO FINANCIAL GROUP INC 0.018302
STARBUCKS CORP 0.00803
NATIONAL BANK OF CANADA 0.003517
RHEINMETALL AG 0.000183
BEIERSDORF AG 0.00062
ARCH CAPITAL GROUP LTD 0.002438
COMMERZBANK AG 0.007125
NETAPP INC 0.001163
HKT TRUST AND HKT LTD 0.023989
VINCI SA 0.002269
WOLTERS KLUWER NV 0.002449
ODAKYU ELECTRIC RAILWAY CO LTD 0.001045
INTUIT INC 0.002041
SMC CORP ORD 0.000269
LEONARDO SPA 0.001791
WELLTOWER INC 0.004625
MURATA MANUFACTURING LTD ORD 0.014318
INTERNATIONAL PAPER CO 0.001448
JAPAN POST INSURANCE CO LTD 0.000944
ORKLA ASA 0.004079
PAYPAL HOLDINGS INC. 0.008358
HANNOVER RUCK SE 0.000318
VERIZON COMMUNICATIONS INC 0.022733
METTLER-TOLEDO INTL 0.000142
AURIZON HOLDINGS LTD 0.01132
MOODYS CORP 0.00107
MANULIFE FINANCIAL CORP 0.011287
CYBERAGENT INC 0.002432
KINGFISHER PLC 0.01476
AMADEUS IT GROUP SA CLASS A 0.003849
NEC CORP ORD 0.007736
PRADA SPA 0.002841
A2A SPA 0.005543
ALLIANT ENERGY CORP 0.000741
KOSE CORP ORD 0.000329
DAVIDE CAMPARI-MILANO NV 0.003002
NOMURA RESEARCH INSTITUTE LTD ORD 0.002831
SINO BIOPHARMACEUTICAL LTD ORD 0.034483
SAGAX AB-D 0.001585
CENTERPOINT ENERGY INC 0.002381
CCL INDUSTRIES INC 0.000615
TOBU RAILWAY CO LTD 0.000623
MEDIOBANCA SPA 0.003991
HUHTAMAKI OYJ 0.000456
HAPAG-LLOYD AG 0.000036
SEGA SAMMY HOLDINGS INC 0.000975
UBS GROUP AG 0.019567
TELEFONICA SA 0.021211
HUSQVARNA AB 0.002134
THULE GROUP AB/THE 0.001106
MARVELL TECHNOLOGY INC 0.005308
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CAMECO CORP 0.001735
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.014216
POWER ASSETS HOLDINGS LTD 0.001736
NISSAN MOTOR CO LTD ORD 0.016473
WESFARMERS LTD 0.007178
HONGKONG LAND HOLDINGS LTD ORD 0.004365
HORMEL FOODS CORP 0.001434
ROYAL CARIBBEAN CRUISES LTD 0.000817
TRUIST FINANCIAL CORP 0.006392
BANCA MEDIOLANUM SPA 0.001063
GLOBALFOUNDRIES INC 0.000818
NH FOODS LTD 0.000178
BOLLORE SE 0.001721
M & T BANK CORP 0.000991
SEATRIUM LTD 0.017012
ENBRIDGE INC 0.00819
ROCHE HOLDING AG ORD BRR 0.000236
BHP GROUP LTD 0.024148
VOLVO AB CLASS B 0.008671
PHOENIX GROUP HOLDINGS 0.00559
APPLE INC 0.099421
GJENSIDIGE FORSIKRING ASA 0.001585
SHIMADZU CORP ORD 0.001578
SUN HUNG KAI PROPERTIES 0.004085
US BANCORP 0.009897
OMRON CORP ORD 0.001626
ENTERGY CORP 0.001506
SGS SA 0.001114
ON SEMICONDUCTOR CORPORATION 0.001515
ELECTRONIC ARTS INC 0.001269
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000089
J FRONT RETAILING CO LTD ORD 0.002407
ILLINOIS TOOL WORKS 0.002084
FLUTTER ENTERTAINMENT PLC 0.001119
OCCIDENTAL PETROLEUM CORP 0.001292
ALPHABET INC C-SHARES 0.023778
ING GROEP NV 0.021688
BUDIMEX 0.000033
HOLMEN AB 0.0003
EQUINOR ASA 0.001662
NTT DATA GROUP CO 0.005492
SIEMENS AG 0.004987
SAFRAN SA 0.002195
SOFINA SA 0.000063
ANA HOLDINGS INC 0.00154
TPG TELECOM LTD 0.002724
DOW INC 0.00231
CHUBB LTD 0.001945
ALLEGRO.EU SA 0.003096
MEIJI HOLDINGS CO LTD 0.00122
SARTORIUS STEDIM BIOTECH SA 0.000121
ALCON INC 0.003065
TELIA CO AB 0.018609
CGI INC - CLASS A 0.001193
NISSHIN SEIFUN GROUP INC 0.001011
ORIENTAL LAND CO LTD ORD 0.006342
JD SPORTS FASHION PLC 0.027518
ONO PHARMACEUTICAL CO LTD ORD 0.003524
REPSOL SA 0.002591
HOME DEPOT INC 0.005136
EDP ENERGIAS DE PORTUGAL SA 0.016242
KEURIG DR PEPPER INC 0.008367
SINGAPORE AIRLINES LTD ORD 0.002348
SYSMEX CORP ORD 0.003896
HOLCIM LTD 0.001948
OPERA LTD 0.000299
JOHNSON CONTROLS INTERNATIONAL PLC 0.004378
WATERS CORP 0.000442
RYANAIR HOLDINGS PLC 0.003569
BANK MILLENNIUM SA 0.002238
CHIBA BANK LTD ORD 0.003657
BLOCK INC 0.003936
SQUARE ENIX HOLDINGS CO LTD ORD 0.000315
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003976
ISUZU MOTORS LTD 0.002784
ARM HOLDINGS ADR 0.000341
MAZDA MOTOR CORP ORD 0.001603
YAMADA HOLDINGS CO LTD 0.002887
ELISA OYJ CLASS A 0.001062
ABC MART INC ORD 0.00036
INTACT FINANCIAL CORP. 0.001357
ESSILORLUXOTTICA 0.001231
RYOHIN KEIKAKU CO LTD ORD 0.001201
SEA LTD 0.000931
WOOLWORTHS GROUP LTD 0.008601
TELE2 AB 0.005313
WHITBREAD PLC 0.001683
WALLENIUS WILHELMSEN ASA 0.000787
KANSAI PAINT CO LTD 0.000551
FORTUM OYJ 0.002178
MARUI GROUP CO LTD (MARUI CO) ORD 0.00165
SCHRODERS PLC ORD 0.006729
ENDEAVOUR GROUP 0.008347
GALP ENERGIA SGPS SA CLASS B 0.001262
UNITED OVERSEAS BANK LTD 0.006244
PRYSMIAN SPA 0.001581
AMRIZE AG 0.001948
BEIJER REF AB 0.002095
SYENSQO SA 0.000597
DAIWA SECURITIES GROUP INC ORD 0.011975
CARNIVAL CORP 0.002635
SOFTBANK CORP 0.170178
WARNER BROS DISCOVERY INC 0.014464
KYOWA KIRIN CO LTD 0.001547
BROOKFIELD WEALTH SOLUTIONS 0.000589
CAPITALAND INVESTMENT LTD 0.012782
INTERACTIVE BROKERS GROUP INC 0.00208
TELECOM ITALIA SPA SVGS NCV 0.033999
TALANX AG 0.000252
LYONDELLBASELL INDU-CL A 0.001234
HOWMET AEROSPACE INC 0.001579
TESLA INC 0.015483
DEVON ENERGY CORPORATION 0.001044
TOHOKU ELECTRIC POWER CO INC ORD 0.000361
DISCO CORP ORD 0.000476
SANRIO CO LTD ORD 0.001073
IBIDEN CO LTD 0.000532
MUNICH REINSURANCE COMPANY 0.000907
ORLEN SA 0.000534
NINTENDO CO LTD 0.007106
ZOOM VIDEO COMMUNICATIONS INC 0.001662
AIA GROUP LTD 0.066035
GROUPE BRUXELLES LAMBERT SA 0.000295
CLOUDFLARE INC - CLASS A 0.00164
GENTING SINGAPORE PLC 0.040943
PULTE GROUP INC 0.001008
WEYERHAEUSER CO 0.00499
GMO PAYMENT GATEWAY INC 0.000188
NATWEST GROUP PLC 0.051231
ITOCHU CORP ORD 0.005422
TOTO LTD 0.000892
ABB LTD-REG 0.007618
CISCO SYSTEMS INC 0.030583
DEUTSCHE BANK AG 0.009076
LEGAL & GENERAL GROUP PLC ORD 0.044834
INPOST SA 0.001177
IGM FINANCIAL INC. 0.000989
RIGHTMOVE PLC 0.008171
AUTOZONE INC 0.000075
YAMAZAKI BAKING CO LTD 0.000244
ADVANCED MICRO DEVICES 0.012121
TELUS CORPORATION 0.012089
DOVER CORP 0.000941
REGENERON PHARMACEUTICALS 0.00054
INDUSTRIA DE DISENO TEXTIL SA 0.007755
RIO TINTO LTD 0.001855
ACOM CO LTD ORD 0.000999
JAPAN AIRLINES CO LTD 0.000299
CAPGEMINI SA 0.001187
SANWA HOLDINGS CORP 0.000902
AMERICAN ELECTRIC POWER COMPANY INC 0.002598
AMERIPRISE FINL 0.000497
J SAINSBURY PLC 0.00936
STELLANTIS NV 0.008517
PEARSON PLC 0.007536
PORSCHE AUTOMOBIL HOLDING SE 0.000291
GLP J-REIT/D 0.000012
ROGERS COMMUNICATIONS INC-B 0.001948
PUBLIC STORAGE 0.001065
BLACKROCK INC 0.000988
JAPAN POST BANK CO LTD 0.009469
WSP GLOBAL INC 0.001125
UNIVERSAL MUSIC GROUP NV 0.00429
KGHM POLSKA MIEDZ SA 0.000379
OLYMPUS 0.008245
WEIR GROUP PLC 0.001784
ROCHE HOLDING AG 0.005779
APA GROUP 0.006311
LULULEMON ATHLETICA INC 0.001113
AUTODESK INC 0.001815
INDUSTRIVAERDEN AB ORD C 0.000451
HIKMA PHARMACEUTICALS PLC 0.000949
FUJIFILM HOLDINGS CORP ORD 0.006646
RAYMOND JAMES FINL. 0.001306
AVIVA PLC 0.023016
KYUSHU RAILWAY COMPANY 0.000798
CATERPILLAR INC 0.002166