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Solactive L&G ESG Developed Markets ex UK GTR Index

Master Data

ISIN:  DE000SLA6X75
Bloomberg Ticker:  SOESGDBG Index
WKN:  SLA6X7

Current Quotes

Last quote (21 Jun 2024): 412.48
Day range:  412.48 / 412.95
Change abs./rel.:  -0.63 / -0.15%
Year range:  310.77 / 414.09
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
DOMINOS PIZZA INC 0.00018
CONTINENTAL AG 0.000484
AMERICAN TOWER CORP 0.002312
PAN PACIFIC INTERNATIONAL HOLD 0.00124
ALLIANZ SE 0.002542
EOG RESOURCES INC 0.001266
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003425
CARRIER GLOBAL CORP 0.005773
ROYAL BANK OF CANADA 0.013181
STORA ENSO OYJ CLASS R 0.003152
DAI-ICHI LIFE HOLDINGS INC 0.007944
HONG KONG EXCHANGES & CLEARING ORD 0.008607
TRACTOR SUPPLY COMPANY 0.000748
ACCENTURE PLC-CL A 0.006124
SHISEIDO CO LTD 0.005095
QUALCOMM INC 0.009174
LONZA GROUP AG 0.000415
ALLIANT ENERGY CORP 0.000606
RHEINMETALL AG 0.000161
VIENNA INSURANCE GROUP AG 0.000183
SWATCH GROUP AG 0.000245
JAPAN TOBACCO 0.008666
ANZ GROUP HOLDINGS LTD 0.023242
HAKUHODO DY HOLDINGS INC ORD 0.001559
SYSMEX CORP ORD 0.002867
KUBOTA CORP 0.006889
SEVEN GROUP HOLDINGS LTD ORD 0.000784
SECURITAS AB CLASS B 0.002398
MOWI ASA 0.002962
OPEN HOUSE GROUP CO LTD 0.000944
KNORR-BREMSE AG 0.000427
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004737
SEAGATE TECHNOLOGY PLC 0.001099
RAYMOND JAMES FINL. 0.001283
CK HUTCHISON HOLDINGS LTD 0.007993
GROUPE BRUXELLES LAMBERT SA 0.000319
CBOE GLOBAL MARKETS INC 0.000673
INTUITIVE SURGICAL INC 0.002652
ATLAS ARTERIA LTD 0.009373
TEXTRON INC 0.000752
POSTE ITALIANE SPA 0.00282
CORPAY INC 0.000297
ALTRIA GROUP INC 0.015875
L OREAL SA 0.001798
HILTON WORLDWIDE HOLDINGS INC 0.001319
CVS HEALTH CORP 0.012697
SINGAPORE AIRLINES LTD ORD 0.002309
CAPCOM CO LTD 0.000902
SBI HOLDINGS INC ORD 0.001401
AEROPORTS DE PARIS SA 0.000116
NISSIN FOODS HOLDINGS CO LTD 0.001112
TOEI ANIMATION CO LTD 0.00015
SINGAPORE TELECOMMUNICATIONS LIMITED 0.057583
LOCKHEED MARTIN CORP 0.001402
KELLANOVA 0.001644
VERIZON COMMUNICATIONS INC 0.022339
ORIENTAL LAND CO LTD ORD 0.006874
BEIJER REF AB 0.002059
VOLVO AB CLASS B 0.009108
LABCORP HOLDINGS INC 0.000623
JERONIMO MARTINS SGPS SA 0.001269
PARTNERS GROUP HOLDING AG 0.000087
CHENIERE ENERGY INC 0.000493
HIROSE ELECTRIC CO LTD ORD 0.000201
CLOROX COMPANY 0.00148
MONOTARO CO LTD 0.002609
CARSALES COM LTD ORD 0.003396
IBIDEN CO LTD 0.000699
TOKYO CENTURY CORP 0.000345
TELECOM ITALIA SPA 0.073858
US BANCORP 0.013519
RINNAI CORP ORD 0.00052
FIRSTENERGY 0.000778
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004269
NOMURA RESEARCH INSTITUTE LTD ORD 0.002863
SOJITZ CORP ORD 0.000435
ITO EN LTD ORD 0.00049
KIMBERLY-CLARK CORP 0.001598
EBAY INC 0.005666
ROPER TECHNOLOGIES INC 0.000665
AERCAP HOLDINGS NV 0.001054
HALLIBURTON CO 0.00247
PIRELLI & C SPA 0.001112
DAVIDE CAMPARI-MILANO NV 0.003879
SKF AB CLASS B 0.001847
SIEMENS HEALTHINEERS AG 0.001887
AGC INC 0.000079
MAZDA MOTOR CORP ORD 0.001359
FOX CORP CLASS A (NEW) 0.001226
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.039482
NOVARTIS AG 0.016043
AEON MALL CO LTD ORD 0.000269
SHARP CORP 0.000507
AIR WATER INC 0.000189
TOYOTA MOTOR CORP 0.081846
SOUTH32 LTD 0.019386
DINO POLSKA SA 0.000163
ADYEN NV 0.000185
FRONTLINE PLC 0.000227
ECOLAB INC 0.002373
DARDEN RESTAURANTS INC 0.000562
VOLKSWAGEN AG PREF 0.000744
EXPEDIA GROUP INC 0.00108
OLYMPUS 0.012443
MITSUBISHI CHEMICAL GROUP 0.005217
SYMRISE AG 0.001036
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008583
MURATA MANUFACTURING LTD ORD 0.016096
EVERSOURCE ENERGY 0.002189
CLOUDFLARE INC - CLASS A 0.001937
NITORI HOLDINGS CO LTD 0.000449
SWISSCOM AG 0.000189
AUCKLAND INTL AIRPORT LTD 0.013657
VENTURE CORPORATION LIMITED 0.001756
HANG LUNG PROPERTIES LTD ORD 0.009442
EXELON CORP 0.005587
REA GROUP LTD 0.000374
NIPPON STEEL CORP 0.000121
FIRST QUANTUM MINERALS LTD 0.002649
CINCINNATI FINANCIAL CORP 0.001068
FOX CORP CLASS B (NEW) 0.001047
DAI NIPPON PRINTING CO LTD ORD 0.000857
COOPER COMPANIES INC 0.001361
EQUINOR ASA 0.002358
CONTACT ENERGY LTD 0.006589
NEXTERA ENERGY INC 0.010172
ADOBE INC 0.002888
HESS CORP 0.000879
OLD DOMINION FREIGHT LINE INC 0.000629
D R HORTON INC 0.001679
ZOETIS INC 0.00432
AISIN CORP 0.00052
MISUMI GROUP INC ORD 0.00331
KOBE BUSSAN CO LTD 0.000522
EDP ENERGIAS DE PORTUGAL SA 0.015633
BROWN-FORMAN CORP-CLASS A 0.000563
YUM! BRANDS 0.00295
EXXON MOBIL CORP 0.007942
BANK POLSKA KASA OPIEKI SA 0.000807
NIPPON BUILDING FUND INC. 0.000023
CENTERPOINT ENERGY INC 0.002677
ISUZU MOTORS LTD 0.002691
KAO CORP 0.004341
RAKUTEN GROUP INC 0.009764
CSL LTD ORD 0.004386
GALP ENERGIA SGPS SA CLASS B 0.00152
TARGET CORP 0.003049
BROTHER INDUSTRIES LTD ORD 0.001432
CATHAY PACIFIC AIRWAYS LTD ORD 0.001159
BROWN-FORMAN CORP-CLASS B 0.002301
CDW CORP/DE 0.000954
ARTHUR J GALLAGHER & CO 0.001299
ATLASSIAN CORPORATION PLC 0.000843
NORTHROP GRUMMAN CORP 0.000877
EQUIFAX INC 0.001023
TOBU RAILWAY CO LTD 0.000579
INVITATION HOMES INC 0.005309
OMNICOM GROUP 0.001741
PEMBINA PIPELINE CORP 0.001876
L3HARRIS TECHNOLOGIES INC 0.001372
INPOST SA 0.000834
PACCAR INC 0.001993
TELECOM ITALIA SPA SVGS NCV 0.041299
TIS INC 0.001967
QBE INSURANCE GROUP LTD 0.013813
HENDERSON LAND DEVELOPMENT ORD 0.001721
ARCELORMITTAL SA 0.000196
TAISEI CORP ORD 0.001008
FORD MOTOR CO 0.021772
SANDS CHINA LTD 0.011306
SHIMIZU CORP ORD 0.004194
SWECO AB-B S 0.000946
SAMPO OYJ CLASS A 0.003502
ANHEUSER BUSCH INBEV SA NV 0.004319
STRAUMANN HOLDING AG 0.000693
SUBARU CORP 0.002504
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000043
ADDTECH AB 0.001509
GOLDMAN SACHS GROUP INC 0.003145
NORDEA BANK ABP 0.028443
NIPPON PAINT HOLDINGS CO LTD 0.006399
HANG SENG BANK LTD ORD 0.005892
SPAREBANK 1 SR BANK ASA 0.001876
HERSHEY CO/THE 0.001171
FRASERS LOGISTICS & COMMERCIAL 0.018246
RESTAURANT BRANDS INTERNATIONAL INC 0.001948
ROHM CO LTD ORD 0.001759
AUTODESK INC 0.001971
PRINCIPAL FINANCIAL GROUP INC 0.002473
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004303
MAPLETREE LOGISTICS TRUST 0.020354
AZELIS GROUP NV 0.00092
HOME DEPOT INC 0.005704
DOLLAR TREE 0.001002
JSR CORP 0.001254
DEXCOM INC 0.002756
SUMITOMO METAL MINING CO LTD ORD 0.001118
CHIPOTLE MEXICAN GRILL INC 0.000196
GMO PAYMENT GATEWAY INC 0.000231
TOYOTA TSUSHO CORP ORD 0.001323
CISCO SYSTEMS INC 0.033095
SGS SA 0.001112
EDWARDS LIFESCIENCES CORP 0.003994
CONOCOPHILLIPS 0.003159
SUMCO CORP 0.001956
MANULIFE FINANCIAL CORP 0.013908
COSTCO WHOLESALE CORP 0.002031
HUSQVARNA AB 0.002435
ROYAL AHOLD DELHAIZE NV 0.004533
DOW INC 0.002871
CGI INC - CLASS A 0.001089
MARUI GROUP CO LTD (MARUI CO) ORD 0.001923
MITSUBISHI ELECTRIC CORP 0.014601
REPUBLIC SERVICES INC 0.001199
EQUITY RESIDENTIAL 0.002566
ING GROEP NV 0.023564
INFRATIL LTD 0.005122
FUJITSU LTD ORD 0.01625
BROOKFIELD CORP 0.011413
ICON PLC 0.000612
FRANCO-NEVADA CORP 0.000249
ARGENX SE - ADR 0.000434
RWE AG 0.001393
KONAMI GROUP CORP 0.000343
BOOKING HOLDINGS INC 0.000275
KESKO OYJ CLASS B 0.001979
SUN HUNG KAI PROPERTIES 0.005512
MORGAN STANLEY 0.011561
MAPLETREE INDUSTRIAL TRUST 0.009672
MONGODB INC 0.000352
DAIWA HOUSE REIT INVESTMENT CORP 0.000023
NIBE INDUSTRIER AB 0.008668
LEGRAND SA 0.002088
AMERICAN EXPRESS CO 0.005463
NETAPP INC 0.00137
BALL CORP 0.001725
INCYTE CORP 0.001207
VOLKSWAGEN AG 0.000119
SIEMENS ENERGY AG 0.003009
HUNTINGTON BANCSHARES INC/OH 0.011188
CHINA MENGNIU DAIRY CO LTD 0.009059
AMAZON.COM INC 0.043315
DBS GROUP HOLDINGS LTD 0.013758
INVESTOR AB CLASS B 0.013786
REPSOL SA 0.003127
EMPIRE CO LTD A 0.001261
NGK INSULATORS LTD ORD 0.001233
SKYWORKS SOLUTIONS INC 0.000865
AMCOR PLC 0.008399
NIPPON SANSO HOLDINGS CORP 0.000096
ATMOS ENERGY CORP 0.000482
GEORGE WESTON LTD 0.000273
NISSAN CHEMICAL CORP 0.000635
AMERIPRISE FINL 0.000591
ADVANTEST CORP ORD 0.006385
J FRONT RETAILING CO LTD ORD 0.002697
GARMIN LTD 0.000898
MODERNA INC 0.003446
DHL GROUP 0.005454
TRELLEBORG AB CLASS B 0.000717
HEWLETT PACKARD ENTERPRISE COMPANY 0.009646
BANK OF MONTREAL 0.007196
TENARIS SA 0.000866
PALANTIR TECHNOLOGIES INC 0.008247
LOTTERY CORPORATION LTD 0.013639
MCDONALDS HOLDING CO JAPAN ORD 0.000361
CHEVRON CORP 0.003279
KYOWA KIRIN CO LTD 0.001591
GETINGE AB CLASS B 0.001474
POWSZECHNY ZAKLAD UBEZPIECZE 0.00344
DSM FIRMENICH AG 0.001005
ENI SPA 0.005545
DELL TECHNOLOGIES INC - C 0.001546
IA FINANCIAL CORP INC 0.00111
TECHTRONIC INDUSTRIES CO LTD ORD 0.00713
UNITED URBAN INV CORP (REIT) ORD 0.000029
NORTHERN TRUST CORP 0.001738
GARTNER INC 0.000615
AMPHENOL CORP NEW CL A 0.006228
SCHINDLER HOLDING AG ORD 0.00011
LYNAS RARE EARTHS LTD 0.013822
SAP SE 0.00978
INDUSTRIVAERDEN AB ORD C 0.000326
STATE STREET CORP 0.00248
MCDONALDS CORP 0.006621
TEXAS INSTRUMENTS INC 0.003919
OKTA INC 0.000899
GENUINE PARTS CO 0.00058
EBOS GROUP LTD 0.001229
CELANESE CORP 0.000693
ALIMENTATION COUCHE-TARD INC 0.003181
CANADIAN TIRE CORP-CLASS A 0.0003
JAPAN POST BANK CO LTD 0.002495
PHILIP MORRIS INTERNATIONAL 0.013028
BRAMBLES LTD 0.017259
ASTELLAS PHARMA INC 0.018879
PAYPAL HOLDINGS INC. 0.009034
GENERAL MILLS INC 0.00504
UNIVERSAL MUSIC GROUP NV 0.004194
DAIICHI SANKYO CO LTD ORD 0.020117
GENMAB A/S 0.000504
ORACLE CORP JAPAN ORD 0.000286
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001489
INTACT FINANCIAL CORP. 0.001376
ASSICURAZIONI GENERALI SPA 0.006787
TJX COMPANIES INC 0.007433
DRAFTKINGS INC 0.001339
AVANGRID INC 0.000826
NIPPON YUSEN KK 0.000964
KOMATSU LTD 0.006335
SONIC HEALTHCARE (TECH AUST) ORD 0.003825
CK ASSET HOLDINGS LTD 0.01197
CARMAX INC 0.000736
SUNTORY BEVERAGE & FOOD LTD 0.000747
AENA SME SA 0.000604
DEUTSCHE TELEKOM AG 0.028061
ACKERMANS & VAN HAAREN NV 0.000095
KOKUSAI ELECTRIC CORP 0.000642
KDDI CORP (DDI) ORD 0.013692
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000214
ZOZO INC 0.001287
USS CO (TOKAI) LTD ORD 0.002208
MAGNA INTERNATIONAL INC 0.00137
DELIVERY HERO SE 0.001137
QANTAS AIRWAYS LTD ORD 0.004562
PINTEREST INC 0.003313
MEDIOBANCA SPA 0.005339
ENTERGY CORP 0.000533
RED ELECTRICA CORP SA 0.002537
TELENOR ASA 0.003572
BHP GROUP LTD 0.024707
UNITEDHEALTH GROUP INC 0.006591
NICHIREI CORP ORD 0.000573
GREAT WEST LIFECO 0.001907
KEYCORP 0.007439
INTL FLAVORS & FRAGRANCES 0.001817
OBAYASHI CORP ORD 0.004303
SCHIBSTED ASA CLASS A 0.000598
S&P GLOBAL INC 0.003967
FAIR ISAAC CORP 0.000129
DEMANT A/S 0.00064
PALO ALTO NETWORKS INC 0.002229
AXFOOD AB 0.000933
COCA-COLA BOTTLERS JAPAN INC 0.000904
KLA CORP 0.000861
ROHTO PHARMACEUTICAL LTD ORD 0.001462
SNAP INC 0.007304
OMV AG 0.000274
THOMSON REUTERS CORP 0.001073
JFE HOLDINGS INC 0.000177
MITSUI O.S.K. LINES LTD 0.000722
XERO LTD 0.001335
IHI CORP 0.000807
CHARTER HALL GROUP 0.002959
HENKEL AG & CO KGAA BEARER SH 0.00071
FUKUOKA FINANCIAL GROUP INC ORD 0.000602
UNITED PARCEL SERVICE-CL B 0.003747
TRANSURBAN GROUP 0.040932
INVESTOR AB ORD A 0.003645
CCL INDUSTRIES INC 0.000615
SWEDISH ORPHAN BIOVITRUM AB 0.002097
HOLMEN AB 0.000434
TPG TELECOM LTD 0.003357
WR BERKLEY CORP 0.001248
CAIXABANK SA 0.024789
BAYCURRENT CONSULTING INC 0.001012
ESSITY AB CLASS B 0.002552
REGIONS FINANCIAL CORP 0.007434
O REILLY AUTOMOTIVE INC 0.000215
PROCTER & GAMBLE CO 0.02032
SMURFIT KAPPA GROUP PLC 0.001467
SWIRE PACIFIC LTD ORD B 0.00591
GENERAL ELECTRIC CO 0.00712
CANON INC 0.005361
BASF SE 0.004023
TOHOKU ELECTRIC POWER CO INC ORD 0.000357
ILLUMINA INC 0.001756
HEINEKEN NV 0.001659
EATON CORPORATION PLC 0.002077
BERKSHIRE HATHAWAY INC-CL B 0.000072
AMPOL LTD 0.000697
SCSK (SUMISHO COMPUTER SYS) ORD 0.000974
SUMITOMO FORESTRY CO LTD 0.001063
WESTPAC BANKING CORPORATION 0.022867
SHIMAMURA CORP ORD 0.000317
ENBRIDGE INC 0.009336
VALERO ENERGY 0.001016
LINK REIT 0.017292
HOYA CORP ORD 0.002752
BLACKROCK INC 0.001074
ELEKTA AB 0.001978
ROLLINS INC 0.001531
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001078
DSV AS 0.001409
BRP INC 0.000412
NOMURA HOLDINGS INC ORD 0.024266
PUBLIC STORAGE 0.001388
TAKEDA PHARMACEUTICAL 0.01545
TOURMALINE OIL CORP 0.000623
AGNICO-EAGLE MINES 0.002011
MONDELEZ INTERNATIONAL INC 0.010051
THALES SA 0.000357
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002808
SOMPO HOLDINGS INC 0.007188
EUROFINS SCIENTIFIC SE 0.000986
LOWES COS INC 0.003984
CAPLAND ASCENDAS REIT 0.019611
OMRON CORP ORD 0.002067
POWER CORP OF CANADA 0.003962
CROWN CASTLE INC 0.003551
DUPONT DE NEMOURS INC 0.001768
JM SMUCKER CO/THE 0.000715
REECE LTD 0.000971
REALTY INCOME CORP 0.008342
SARTORIUS STEDIM BIOTECH SA 0.000152
ESTEE LAUDER COMPANIES INC 0.001699
PERSOL HOLDINGS CO LTD 0.021119
ASICS CORP 0.001986
VONOVIA SE 0.004094
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000728
SYNOPSYS INC 0.000865
COUPANG INC 0.010743
STEVANATO GROUP SPA 0.000185
JPMORGAN CHASE & CO 0.023104
HARTFORD FINANCIAL SERVICES GROUP INC 0.002639
NORTHLAND POWER INC 0.001789
FANUC CORP 0.008715
KONGSBERG GRUPPEN ASA 0.000592
FOSUN INTERNATIONAL LTD 0.002311
LENDLEASE GROUP ORD 0.005637
KROGER CO 0.003126
TELSTRA GROUP LTD 0.083915
JAPAN POST INSURANCE CO LTD 0.00067
MTR CORPORATION LTD 0.011044
DEERE & CO 0.001438
LIXIL GROUP CORP 0.0023
RYOHIN KEIKAKU CO LTD ORD 0.002091
BANCO BPM SPA 0.011588
SANOFI SA 0.008293
DIGITAL REALTY TRUST INC 0.002023
FORTESCUE METALS GROUP LTD 0.012949
CUMMINS INC 0.000851
PANDORA A/S 0.000812
LENNAR CORP - B SHS 0.000202
BAYERISCHE MOTOREN WERKE BMW PFD 0.00037
TERADYNE INC 0.001061
INTEL CORP 0.032375
KIKKOMAN CORP ORD 0.002985
PUBLIC SVC ENTERPRISE 0.003029
VERBUND AG 0.000161
SBA COMMUNICATIONS CORP-CL A 0.001012
GIVAUDAN SA 0.00009
A2A SPA 0.005026
SIMON PROPERTY GROUP INC 0.002122
NESTE CORPORATION 0.002342
FERRARI NV 0.000599
OPEN TEXT CORP 0.001772
DEUTSCHE BANK AG 0.011815
WEC ENERGY GROUP INC 0.000795
AJINOMOTO CO INC 0.003257
ROYAL CARIBBEAN CRUISES LTD 0.000626
COTERRA ENERGY INC 0.001725
LENNAR CORP 0.001014
BANK OF NEW YORK MELLON CORP 0.007539
JAMES HARDIE INDUSTRIES PLC 0.00163
DANAHER CORP 0.005546
SHERWIN-WILLIAMS CO 0.001378
YOKOHAMA RUBBER CO LTD ORD 0.000311
BECTON DICKINSON AND CO 0.002222
DENSO CORP ORD 0.00944
DOVER CORP 0.000937
JTEKT CORP (KOYO SEIKO) ORD 0.000348
SEA LTD 0.001198
NOKIA OYJ 0.036537
CMS ENERGY CORP 0.001042
NORFOLK SOUTHERN CORP 0.00125
GENERAL DYNAMICS 0.000847
M & T BANK CORP 0.001201
MARKEL GROUP INC 0.000063
DTE ENERGY CO 0.000492
AKER ASA CLASS A 0.000097
CD PROJEKT RED 0.000342
SOFTBANK GROUP CORP 0.008682
BAYER AG 0.007603
BROADRIDGE FINL SOLUTIONS I COM 0.000704
NEWMONT CORP 0.005602
DOLLARAMA INC 0.001853
BOUYGUES SA 0.000613
SWISS RE AG 0.002237
SOFTBANK CORP 0.020881
TOKYO ELECTRON LTD ORD 0.005209
ALFRESA HOLDINGS CORP ORD 0.001152
KANSAI PAINT CO LTD 0.000868
CANADIAN NATIONAL RAILWAY COMPANY 0.0041
EXPEDITORS INTL WASH INC 0.000679
ROCKET COS INC 0.002277
SEKISUI CHEMICAL CO LTD ORD 0.001903
NSK LTD 0.001579
MERCK & CO. INC. 0.024669
HEIDELBERG MATERIALS AG 0.000054
NISOURCE INC 0.002106
SUGI HOLDINGS (SUGI PHARM) ORD 0.000511
BOEING CO/THE 0.003234
KENVUE INC 0.01278
VICINITY CENTRES 0.027094
PPL CORP 0.001091
SQUARE ENIX HOLDINGS CO LTD ORD 0.000348
BARRICK GOLD CORP 0.007383
BROADCOM INC 0.004045
ANDRITZ AG 0.000268
CROWDSTRIKE HOLDINGS INC 0.001199
TOYO SUISAN KAISHA LTD 0.000249
INTERCONTINENTAL EXCHANGE INC 0.00433
BRIDGESTONE CORP ORD 0.004059
AMPLIFON SPA 0.001097
HEXAGON AB CLASS B 0.011423
MSCI INC 0.000581
PULTE GROUP INC 0.001239
CONSTELLATION ENERGY CORPORATION 0.001384
EDP RENOVAVEIS SA 0.002105
KEYERA CORP 0.001134
JARDINE CYCLE & CARRIAGE LTD 0.000069
ADVANCED MICRO DEVICES 0.012829
SUN LIFE FINANCIAL INC 0.00602
SEKISUI HOUSE LTD ORD 0.00483
TOMRA SYSTEMS ASA 0.001701
THE CIGNA GROUP 0.002601
ORIX CORP ORD 0.009872
KINTETSU GROUP HOLDINGS CO LTD 0.000836
BLACKSTONE INC 0.003622
COPART INC 0.005618
RESONA HOLDINGS (DAIWA BANK) ORD 0.028174
PACK.CORP.OF AM. 0.000198
YAMAHA MOTOR CO LTD ORD 0.004991
KKR & CO INC 0.003951
LAS VEGAS SANDS CORP 0.002559
NIPPON TELEGRAPH & TELEPHONE ORD 0.45087
BLOCK INC 0.003694
BCE INC 0.007176
TELE2 AB 0.005135
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001009
NEXON CO. LTD 0.001798
WEST FRASER TIMBER CO LTD 0.000359
ROYALTY PHARMA PLC- CL A 0.002605
SKANSKA AB CLASS B 0.002041
SIEMENS AG 0.005215
ORKLA ASA 0.005516
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000852
AMERICAN INTERNATIONAL GROUP INC 0.005889
MATSUKIYOCOCOKARA & CO 0.00124
CARDINAL HEALTH INC 0.001868
AUTOMATIC DATA PROCESSING 0.003154
JGC HOLDINGS CORP 0.000283
SEVEN & I HOLDINGS CO LTD ORD 0.014728
TRANSUNION 0.001802
FIFTH THIRD BANCORP 0.005405
AIB GROUP PLC 0.013564
GE HEALTHCARE TECHNOLOGIES INC 0.001742
LASERTEC CORP 0.000587
TE CONNECTIVITY LTD 0.002304
TSURUHA HOLDINGS INC ORD 0.000251
AKER BP ASA 0.00089
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005321
HONEYWELL INTERNATIONAL INC 0.003021
META PLATFORMS INC 0.013773
THULE GROUP AB/THE 0.001128
JOHNSON CONTROLS INTERNATIONAL PLC 0.004864
UNICREDIT SPA 0.015152
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005103
TOPPAN HOLDINGS INC 0.001155
KOITO MANUFACTURING CO LTD ORD 0.000788
CARL ZEISS MEDITEC AG 0.000207
BOLIDEN AB 0.001273
SHIZUOKA FINANCIAL GROUP INC 0.002449
EMERSON ELECTRIC CO 0.002931
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000965
SUZUKI MOTOR CORP ORD 0.007456
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000892
CONSTELLATION BRANDS INC CL A 0.000852
RB GLOBAL INC 0.000988
IVANHOE MINES LTD 0.003694
STANLEY ELECTRIC CO LTD 0.000275
BUDWEISER BREWING CO APAC LTD 0.012072
MITSUI & CO LTD 0.003094
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DANONE SA 0.004618
ALCON INC 0.002883
NITERRA CO LTD 0.001301
ASM INTERNATIONAL NV 0.000367
VICI PROPERTIES INC 0.009302
YUM CHINA HOLDINGS INC 0.001718
TESLA INC 0.017398
LYONDELLBASELL INDU-CL A 0.00127
LINDE PLC 0.002214
HONDA MOTOR 0.029325
NORSK HYDRO ASA 0.005567
TRANSDIGM GROUP INC 0.00024
CONCORDIA FINANCIAL GROUP LTD 0.008661
UNICHARM CORP ORD 0.002591
COCHLEAR LTD 0.000636
SUMITOMO CHEMICAL CO LTD 0.002172
CAE INC 0.002695
EPIROC AB-B 0.002813
FISERV INC 0.004333
HOST HOTELS & RESORTS INC 0.00587
ALTAGAS LTD 0.001371
HIKARI TSUSHIN INC ORD 0.000076
TRANE TECHNOLOGIES PLC 0.001649
PFIZER INC 0.045382
ALLSTATE CORP 0.001671
RECORDATI SPA 0.000716
ARM HOLDINGS ADR 0.000405
HOSHIZAKI CORP 0.000532
ENDEAVOUR GROUP 0.009549
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.013869
YAMAZAKI BAKING CO LTD 0.000168
AVANZA BANK H 0.00109
NVR INC 0.000013
CANADIAN IMPERIAL BANK OF COMMERCE 0.008404
CAMPBELL SOUP CO 0.001229
FLUTTER ENTERTAINMENT PLC 0.001071
GILDAN ACTIVEWEAR INC 0.000822
SUPER MICRO COMPUTER INC 0.000192
SOLVAY SA 0.000182
CBRE GROUP INC 0.002542
AXA SA 0.013789
CHUBB LTD 0.002482
YOKOGAWA ELECTRIC CORP ORD 0.001615
TOTO LTD 0.000974
DAIWA SECURITIES GROUP INC ORD 0.012977
COSMOS PHARMACEUTICAL CORP ORD 0.00005
NAGOYA RAILROAD CO LTD ORD 0.000431
BAYERISCHE MOTOREN WERKE AG 0.00189
TRUIST FINANCIAL CORP 0.010743
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003241
APPLIED MATERIALS INC 0.007379
TFI INTERNATIONAL INC 0.000282
HANKYU HANSHIN HOLDINGS INC 0.001275
EDISON INTERNATIONAL 0.002823
BLUESCOPE STEEL LTD 0.001695
MID-AMERICA APARTMENT COMM 0.000725
ENGIE SA 0.009707
COSTAR GROUP INC 0.002389
KAJIMA CORP ORD 0.003214
PAYCHEX INC 0.002233
SWATCH GROUP AG 0.000126
NUCOR CORP 0.000711
POWER ASSETS HOLDINGS LTD 0.001267
KEYSIGHT TECHNOLOGIES INC 0.00132
SEATRIUM LTD 0.017045
TYSON FOODS INC 0.000829
WOLTERS KLUWER NV 0.002495
BOLLORE SE 0.00256
MACQUARIE GROUP LTD ORD 0.002878
ORACLE CORP 0.010991
UOL GROUP LTD ORD 0.00274
CONSTELLATION SOFTWARE INC 0.000077
NUTRIEN LTD 0.002142
COMPUTERSHARE LTD ORD 0.004807
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004551
INTESA SANPAOLO SPA 0.141071
INDUSTRIA DE DISENO TEXTIL SA 0.007009
SMITH (A.O.) CORP 0.000468
WILMAR INTERNATIONAL LTD 0.00647
FORTINET INC 0.00269
SCREEN HOLDINGS CO LTD 0.000724
NIKON CORP ORD 0.003028
PEPSICO INC 0.008662
COMCAST CORP-CLASS A 0.020573
PG&E CORP 0.01357
ROCHE HOLDING AG ORD BRR 0.000253
HOLCIM LTD 0.002446
WALGREENS BOOTS ALLIANCE INC 0.004544
AMETEK INC 0.001295
STOREBRAND ASA 0.004101
LM ERICSSON TELEFON AB CLASS B 0.011401
OLAM GROUP LTD 0.001471
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000231
GOODMAN GROUP ORD UNIT 0.010803
DEVON ENERGY CORPORATION 0.001039
METRO INC -A 0.001194
MITSUBISHI UFJ FINANCIAL GRO 0.089327
EMBRACER GROUP AB 0.004582
HUNT J B TRANS SVCS INC 0.0004
SVENSKA HANDELSBANKEN AB ORD B 0.000432
BRISTOL-MYERS SQUIBB CO 0.018432
A2 MILK CO LTD 0.005727
VOLVO CAR AB-B W/I 0.003561
SCHLUMBERGER NV 0.007467
SHIN-ETSU CHEMICAL CO LTD 0.01165
CRH PLC 0.002304
SEMBCORP INDUSTRIES LTD 0.000593
MICROSOFT CORP 0.05697
AGEAS SA NV 0.001273
SANTOS LTD 0.005589
DNB BANK ASA 0.007574
ABBOTT LABORATORIES 0.01216
INDUTRADE AB 0.001819
SNOWFLAKE INC 0.001789
KEWPIE (QP) CORP ORD 0.000572
SNAM SPA 0.015335
MBANK SA 0.000077
CENTENE CORP 0.004039
KAWASAKI HEAVY INDUSTRIES ORD 0.000695
NTT DATA GROUP CO 0.005942
CARLSBERG AS CLASS B 0.000462
MEDTRONIC PLC 0.01016
CSPC PHARMACEUTICAL GROUP LTD 0.010182
HANNOVER RUCK SE 0.000346
AZBIL (YAMATAKE) CORP ORD 0.000887
SUNCORP GROUP LTD 0.010075
ORANGE SA 0.01179
PRO MEDICUS LTD 0.000254
EVN AG 0.000205
QUEST DIAGNOSTICS INC 0.000531
ERSTE GROUP BANK AG 0.00282
COLOPLAST AS CLASS B 0.000767
DOMINION ENERGY INC 0.003478
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000108
QUANTA SERVICES INC 0.000826
AURIZON HOLDINGS LTD 0.011617
WISETECH GLOBAL LTD 0.001487
WASTE MANAGEMENT INC 0.002685
TAIYO YUDEN CO LTD ORD 0.000459
ARCHER-DANIELS-MIDLAND CO 0.001748