Solactive L&G ESG Developed Markets NTR Index

Name ISIN Index Shares
ANDRITZ AG AT0000730007 0.000245
AIRBUS SE NL0000235190 0.002762
HONDA MOTOR JP3854600008 0.025651
TPG TELECOM LTD AU0000090128 0.002011
ROYAL BANK OF CANADA CA7800871021 0.011391
MINEBEA MITSUMI INC JP3906000009 0.002548
SEMBCORP INDUSTRIES LTD SG1R50925390 0.002707
C H ROBINSON WORLDWIDE INC US12541W2098 0.000668
TYSON FOODS INC US9024941034 0.000849
PUBLIC SVC ENTERPRISE US7445731067 0.001179
MOODYS CORP US6153691059 0.001135
NORTHERN STAR RESOURCES LTD AU000000NST8 0.005412
HONEYWELL INTERNATIONAL INC US4385161066 0.002502
UBER TECHNOLOGIES INC US90353T1007 0.015105
XINYI GLASS HOLDINGS CO LTD KYG9828G1082 0.001192
SSAB AB SE0000171100 0.000688
SCENTRE GROUP AU000000SCG8 0.024137
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.000854
NVIDIA CORP US67066G1040 0.017288
NVR INC US62944T1051 0.000013
TOSOH CORP JP3595200001 0.000163
MERCEDES-BENZ GROUP AG DE0007100000 0.00526
GLOBAL PAYMENTS INC US37940X1028 0.001429
EXPEDIA GROUP INC US30212P3038 0.000791
PILBARA MINERALS LTD AU000000PLS0 0.017177
FOX CORP CLASS A (NEW) US35137L1052 0.000964
LENDLEASE GROUP ORD AU000000LLC3 0.003977
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.000694
TELEFONICA SA ES0178430E18 0.026013
GLP J-REIT/D JP3047510007 0.000027
STATE STREET CORP US8574771031 0.002143
IVANHOE MINES LTD CA46579R1047 0.00263
STANDARD CHARTERED PLC GB0004082847 0.01636
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A CA1130041058 0.001644
ANA HOLDINGS INC JP3429800000 0.00212
FIFTH THIRD BANCORP US3167731005 0.00525
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.019488
MAKITA CORP ORD JP3862400003 0.001241
COCHLEAR LTD AU000000COH5 0.000514
SNAM SPA IT0003153415 0.013206
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.001463
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.000246
WELCIA HOLDINGS CO LTD JP3274280001 0.000512
NATIONAL GRID PLC GB00BDR05C01 0.005672
CAE INC CA1247651088 0.002243
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.000683
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.002453
L3HARRIS TECHNOLOGIES INC US5024311095 0.001059
MILLICOM INTL CELLULAR SA SE0001174970 0.000673
HESS CORP US42809H1077 0.000659
VISA INC-CLASS A SHARES US92826C8394 0.012438
KEYCORP US4932671088 0.006594
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.013477
TOURMALINE OIL CORP CA89156V1067 0.000479
SUMCO CORP JP3322930003 0.001307
ORSTED A/S DK0060094928 0.001192
ARCHER-DANIELS-MIDLAND CO US0394831020 0.001689
OMV AG AT0000743059 0.0002
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.00125
SUN LIFE FINANCIAL INC CA8667961053 0.005358
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.006928
WR BERKLEY CORP US0844231029 0.001098
TRUIST FINANCIAL CORP US89832Q1094 0.01004
ASSICURAZIONI GENERALI SPA IT0000062072 0.005534
J FRONT RETAILING CO LTD ORD JP3386380004 0.002226
M & T BANK CORP US55261F1049 0.001041
TAISEI CORP ORD JP3443600006 0.00102
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.015476
TFI INTERNATIONAL INC CA87241L1094 0.00024
KGHM POLSKA MIEDZ SA PLKGHM000017 0.000302
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.005083
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.000057
WISETECH GLOBAL LTD AU000000WTC3 0.001213
UNITED UTILITIES PLC GB00B39J2M42 0.007382
IBIDEN CO LTD JP3148800000 0.000682
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000033
NEXON CO. LTD JP3758190007 0.001376
SYNOPSYS INC US8716071076 0.000714
THE CIGNA GROUP US1255231003 0.002433
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.010755
HAFNIA LTD BMG4233B1090 0.000659
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.009153
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.007855
FORTUM OYJ FI0009007132 0.000348
RWE AG DE0007037129 0.001211
CONOCOPHILLIPS US20825C1045 0.003348
NETFLIX INC US64110L1061 0.001844
HUNTINGTON BANCSHARES INC/OH US4461501045 0.010634
FIRST QUANTUM MINERALS LTD CA3359341052 0.001236
ALLIANT ENERGY CORP US0188021085 0.000859
NIPPON SANSO HOLDINGS CORP JP3711600001 0.000112
CVS HEALTH CORP US1266501006 0.010935
MERCK KGAA DE0006599905 0.000542
ARISTA NETWORKS INC US0404131064 0.001356
QUEBECOR INC - CL B CA7481932084 0.001018
ATMOS ENERGY CORP US0495601058 0.000396
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.010342
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.001633
DELIVERY HERO SE DE000A2E4K43 0.001223
NITORI HOLDINGS CO LTD JP3756100008 0.000373
CROWN CASTLE INC US22822V1017 0.003411
PACK.CORP.OF AM. US6951561090 0.000189
CITIZENS FINANCIAL GROUP INC US1746101054 0.003424
SUNCORP GROUP LTD AU000000SUN6 0.008153
ROBLOX CORP US7710491033 0.001167
IDEXX LABORATORIES INC US45168D1046 0.000661
MONGODB INC US60937P1066 0.000295
ASAHI INTECC CO LTD JP3110650003 0.001004
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.000539
BANCO SANTANDER SA ES0113900J37 0.117188
ROPER TECHNOLOGIES INC US7766961061 0.000555
STOREBRAND ASA NO0003053605 0.003625
UMICORE BE0974320526 0.000938
NORFOLK SOUTHERN CORP US6558441084 0.001139
D R HORTON INC US23331A1097 0.001534
SYMRISE AG DE000SYM9999 0.000779
BRISTOL-MYERS SQUIBB CO US1101221083 0.015812
EXXON MOBIL CORP US30231G1022 0.004824
CAMECO CORP CA13321L1085 0.001307
CONSOLIDATED EDISON INC US2091151041 0.001268
MAINFREIGHT LTD NZMFTE0001S9 0.00025
WORKMAN CO LTD JP3990100004 0.000069
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.000629
DS SMITH PLC GB0008220112 0.000355
AUTOSTORE HOLDINGS LTD BMG0670A1099 0.002898
TE CONNECTIVITY LTD CH0102993182 0.002121
JAPAN POST HOLDINGS CO LTD JP3752900005 0.00647
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.002411
KKR & CO INC US48251W1045 0.002267
GPT GROUP AU000000GPT8 0.010406
BOOKING HOLDINGS INC US09857L1089 0.000244
ABB LTD-REG CH0012221716 0.007717
TECK RESOURCES LIMITED CLASS B CA8787422044 0.001184
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.00005
DOMINOS PIZZA ENTERPRISES LTD AU000000DMP0 0.000362
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.000084
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.000557
GALAXY ENTERTAINMENT GP. HK0027032686 0.003589
ASSA ABLOY AB CLASS B SE0007100581 0.005054
OMNICOM GROUP US6819191064 0.001503
HALEON PLC GB00BMX86B70 0.035658
JM SMUCKER CO/THE US8326964058 0.000573
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.000971
BANCA MEDIOLANUM SPA IT0004776628 0.000629
KERRY GROUP PLC-A IE0004906560 0.000949
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.000154
AMERICAN TOWER CORP US03027X1000 0.001793
CRH PLC IE0001827041 0.00232
SALMAR ASA NO0010310956 0.000268
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.002311
ANTOFAGASTA PLC GB0000456144 0.006323
SCHIBSTED ASA - B SHARES NO0010736879 0.000719
VEEVA SYSTEMS INC US9224751084 0.000936
KURARAY CO LTD JP3269600007 0.000498
BAE SYSTEMS PLC GB0002634946 0.014717
CANADIAN TIRE CORP-CLASS A CA1366812024 0.000223
MOBILEYE GLOBAL INC-A US60741F1049 0.000507
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.00172
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.00096
LEONARDO SPA IT0003856405 0.001588
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.000741
MASTERCARD INC-CLASS A US57636Q1040 0.005756
BANCO BPM SPA IT0005218380 0.007907
EBOS GROUP LTD NZEBOE0001S6 0.001067
A2A SPA IT0001233417 0.005118
HAL TRUST BMG455841020 0.000519
INFINEON TECHNOLOGIES AG DE0006231004 0.008212
MICROCHIP TECHNOLOGY INC US5950171042 0.002191
INDUSTRIVAERDEN AB ORD C SE0000107203 0.000307
PFIZER INC US7170811035 0.037184
GMO PAYMENT GATEWAY INC JP3385890003 0.000138
HOLCIM LTD CH0012214059 0.001975
DATADOG INC US23804L1035 0.001133
AXFOOD AB SE0006993770 0.000755
AMERIPRISE FINL US03076C1062 0.000532
SONY GROUP CORP JP3435000009 0.009941
GLENCORE PLC JE00B4T3BW64 0.000223
KRAFT HEINZ CO/THE US5007541064 0.004612
DANONE SA FR0000120644 0.003424
HERMES INTERNATIONAL SCA FR0000052292 0.00015
GETINGE AB CLASS B SE0000202624 0.001187
ALLIANZ SE DE0008404005 0.00224
WW GRAINGER INC US3848021040 0.00026
SPARK NEW ZEALAND LTD NZTELE0001S4 0.019317
FEDEX CORP US31428X1063 0.000787
BHP GROUP LTD AU000000BHP4 0.020622
INVITATION HOMES INC US46187W1071 0.003407
CARDINAL HEALTH INC US14149Y1082 0.001736
MAGNA INTERNATIONAL INC CA5592224011 0.001259
RECRUIT HOLDINGS CO LTD JP3970300004 0.01138
SYNCHRONY FINANCIAL US87165B1035 0.002985
FREEPORT-MCMORAN INC US35671D8570 0.00597
ASHTEAD GROUP PLC GB0000536739 0.001565
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.0067
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000092
SIKA AG CH0418792922 0.000688
ORACLE CORP JAPAN ORD JP3689500001 0.000185
FERRARI NV NL0011585146 0.000456
DOW INC US2605571031 0.002793
CADENCE DESIGN SYSTEMS INC US1273871087 0.001286
AMADA CO LTD JP3122800000 0.00021
AIR LIQUIDE SA FR0000120073 0.001766
PANASONIC HOLDINGS CORP JP3866800000 0.009632
LENNAR CORP US5260571048 0.000895
RB GLOBAL INC CA74935Q1072 0.001158
CSX CORP US1264081035 0.012059
WEIR GROUP PLC GB0009465807 0.00009
CMS ENERGY CORP US1258961002 0.00122
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.0005
WELLTOWER INC US95040Q1040 0.003273
PARKER HANNIFIN CORP US7010941042 0.000576
BLACKROCK INC US09247X1019 0.001012
KOSE CORP ORD JP3283650004 0.000194
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.017933
J SAINSBURY PLC GB00B019KW72 0.000389
AON PLC IE00BLP1HW54 0.001636
ONEX CORP CA68272K1030 0.00036
INTL FLAVORS & FRAGRANCES US4595061015 0.001521
CONSTELLATION BRANDS INC CL A US21036P1084 0.000644
FERGUSON PLC JE00BJVNSS43 0.001129
MITSUBISHI CORP JP3898400001 0.00351
EQUITY RESIDENTIAL US29476L1070 0.002252
PERSOL HOLDINGS CO LTD JP3547670004 0.017448
CHIBA BANK LTD ORD JP3511800009 0.003101
EPAM SYSTEMS INC US29414B1044 0.000208
NUTRIEN LTD CA67077M1086 0.001757
TRAVELERS COS INC/THE US89417E1091 0.001406
SAGE GROUP PLC GB00B8C3BL03 0.009586
BEST BUY CO INC US0865161014 0.001229
CAIXABANK SA ES0140609019 0.021074
EXOR NV NL0012059018 0.00024
PRUDENTIAL PLC GB0007099541 0.018006
OKTA INC US6792951054 0.000545
SYSCO CORP US8718291078 0.002697
PERNOD RICARD SA FR0000120693 0.001273
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.011179
ULTA BEAUTY INC US90384S3031 0.000331
PIRELLI & C SPA IT0005278236 0.000999
THOMSON REUTERS CORP CA8849038085 0.000949
ADVANTEST CORP ORD JP3122400009 0.005462
SOUTHERN COMPANY THE US8425871071 0.002625
GEBERIT AG CH0030170408 0.000179
ANSYS INC US03662Q1058 0.000568
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.000345
T-MOBILE US INC US8725901040 0.003121
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.002429
ORANGE SA FR0000133308 0.009641
WESFARMERS LTD AU000000WES1 0.007029
UDR INC US9026531049 0.001551
PINTEREST INC US72352L1061 0.002552
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.044766
BIOMERIEUX FR0013280286 0.000161
PAN AMERICAN SILVER CORP CA6979001089 0.001523
KOBE BUSSAN CO LTD JP3291200008 0.000229
OLYMPUS JP3201200007 0.009232
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.002482
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.000132
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.006628
YAMATO HDG. JP3940000007 0.001439
INTUIT COM US4612021034 0.001895
FASTIGHETS BALDER AB CLASS B SE0017832488 0.00341
DUPONT DE NEMOURS INC US26614N1028 0.001605
MURATA MANUFACTURING LTD ORD JP3914400001 0.014438
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.02388
LUNDIN MINING CORP CA5503721063 0.003212
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.000046
RENESAS ELECTRONICS CORP JP3164720009 0.007407
ROHM CO LTD ORD JP3982800009 0.00151
NORTHROP GRUMMAN CORP US6668071029 0.000659
WILLIAMS COS INC US9694571004 0.002697
CLOUDFLARE INC - CLASS A US18915M1071 0.001685
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.000767
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.001315
LUCID GROUP INC US5494981039 0.00375
PROLOGIS INC US74340W1036 0.005025
TOTALENERGIES SE FR0000120271 0.005135
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.022245
CATERPILLAR INC US1491231015 0.00194
ORACLE CORP US68389X1054 0.008752
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.003614
CASTELLUM AB SE0000379190 0.002729
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.000128
PHILLIPS 66 US7185461040 0.000497
SANDS CHINA LTD KYG7800X1079 0.008815
NIPPON SHINYAKU CO LTD JP3717600005 0.000368
UNITEDHEALTH GROUP INC US91324P1021 0.005738
LOEWS CORP US5404241086 0.000711
KEPPEL DC REIT SG1AF6000009 0.00506
SGS SA CH1256740924 0.000985
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000164
TOKYU CORP JP3574200006 0.002851
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.001531
AGILENT TECHNOLOGIES INC US00846U1016 0.002654
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.001622
AMERICAN EXPRESS CO US0258161092 0.004983
OPEN TEXT CORP CA6837151068 0.001182
HUHTAMAKI OYJ FI0009000459 0.000427
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.000992
REA GROUP LTD AU000000REA9 0.000305
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.001527
PERSIMMON PLC GB0006825383 0.004149
AISIN CORP JP3102000001 0.000645
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.005805
CONSTELLATION SOFTWARE INC CA21037X1006 0.000038
BOUYGUES SA FR0000120503 0.000515
INFRATIL LTD NZIFTE0003S3 0.004532
GEORGE WESTON LTD CA9611485090 0.000247
MARKEL GROUP INC US5705351048 0.000056
GRIFOLS SA CLASS A ES0171996087 0.001437
NOVONESIS AS CLASS B DK0060336014 0.002467
NOMURA HOLDINGS INC ORD JP3762600009 0.022136
ASML HOLDING NV NL0010273215 0.002515
EATON CORPORATION PLC IE00B8KQN827 0.001792
SMC CORP ORD JP3162600005 0.000257
SKF AB CLASS B SE0000108227 0.001561
HUNT J B TRANS SVCS INC US4456581077 0.00037
CARNIVAL CORP PA1436583006 0.002937
AUTOZONE INC US0533321024 0.000074
STARBUCKS CORP US8552441094 0.008352
PALO ALTO NETWORKS INC US6974351057 0.001937
TOMRA SYSTEMS ASA NO0012470089 0.00149
RIO TINTO PLC GB0007188757 0.00002
EXPEDITORS INTL WASH INC US3021301094 0.000616
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.005396
MEBUKI FINANCIAL GROUP INC JP3117700009 0.004297
MARVELL TECHNOLOGY INC US5738741041 0.00496
CAPCOM CO LTD JP3218900003 0.000747
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.00139
UOL GROUP LTD ORD SG1S83002349 0.001627
GILDAN ACTIVEWEAR INC CA3759161035 0.000972
ASAHI KASEI CORP JP3111200006 0.005496
EVOLUTION AB SE0012673267 0.000699
LLOYDS BANKING GROUP PLC GB0008706128 0.449363
SANOFI SA FR0000120578 0.00641
TIS INC JP3104890003 0.001548
OLAM GROUP LTD SGXE65760014 0.003688
EMPIRE CO LTD A CA2918434077 0.000766
NEWMONT CORP US6516391066 0.005913
APPLE INC US0378331005 0.090875
BROWN-FORMAN CORP-CLASS B US1156372096 0.002088
VALERO ENERGY US91913Y1001 0.000906
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.002092
STANLEY BLACK & DECKER US8545021011 0.001092
BOEING CO/THE US0970231058 0.002861
STELLANTIS NV NL00150001Q9 0.008321
COLES GROUP LTD AU0000030678 0.007281
YAKULT HONSHA CO LTD ORD JP3931600005 0.001968
WOOLWORTHS GROUP LTD AU000000WOW2 0.006825
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.059161
OCCIDENTAL PETROLEUM CORP US6745991058 0.00099
MTU AERO ENGINES AG DE000A0D9PT0 0.000235
AUTO TRADER GROUP PLC GB00BVYVFW23 0.01089
TESLA INC US88160R1014 0.014926
SIRIUS XM HOLDINGS INC US82968B1035 0.004685
ICON PLC IE0005711209 0.000503
SPAREBANK 1 SR BANK ASA NO0010631567 0.00158
TOKYO ELECTRON LTD ORD JP3571400005 0.00469
DANAHER CORP US2358511028 0.00425
FAST RETAILING CO LTD ORD JP3802300008 0.001223
COMPUTERSHARE LTD ORD AU000000CPU5 0.00405
EBARA CORP ORD JP3166000004 0.000662
EON SE DE000ENAG999 0.00388
LASERTEC CORP JP3979200007 0.000444
WEST FRASER TIMBER CO LTD CA9528451052 0.000301
CUMMINS INC US2310211063 0.000722
RIGHTMOVE PLC GB00BGDT3G23 0.006269
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000023
DTE ENERGY CO US2333311072 0.000735
CARSALES COM LTD ORD AU000000CAR3 0.002696
PUBLIC STORAGE US74460D1090 0.001108
TORAY INDUSTRIES INC ORD JP3621000003 0.004757
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.00294
TAIYO YUDEN CO LTD ORD JP3452000007 0.000549
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.001927
DENSO CORP ORD JP3551500006 0.007831
BASF SE DE000BASF111 0.003343
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.005895
KDDI CORP (DDI) ORD JP3496400007 0.007232
UNITY SOFTWARE INC US91332U1016 0.00112
PRADA SPA IT0003874101 0.003593
SMITHS GROUP PLC GB00B1WY2338 0.002955
TERADYNE INC US8807701029 0.00091
JAPAN EXCHANGE GROUP INC JP3183200009 0.003392
HULIC CO LTD JP3360800001 0.002447
GENERAL ELECTRIC CO US3696043013 0.005478
AVANGRID INC US05351W1036 0.000722
REALTY INCOME CORP US7561091049 0.00565
IDP EDUCATION LTD AU000000IEL5 0.001573
NOVARTIS AG CH0012005267 0.013836
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.001009
BLACKSTONE INC US09260D1072 0.003128
KIKKOMAN CORP ORD JP3240400006 0.00244
HERSHEY CO/THE US4278661081 0.000893
ORICA LTD ORD AU000000ORI1 0.000625
FRONTLINE PLC CY0200352116 0.00022
BOLIDEN AB SE0020050417 0.000988
MERCK & CO. INC. US58933Y1055 0.020637
SCREEN HOLDINGS CO LTD JP3494600004 0.000664
ENDESA SA ES0130670112 0.001482
NSK LTD JP3720800006 0.002264
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.000472
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.002669
SCHLUMBERGER NV AN8068571086 0.00655
MERCARI INC JP3921290007 0.000711
WESTPAC BANKING CORPORATION AU000000WBC1 0.017529
ADOBE INC US00724F1012 0.002465
HOYA CORP ORD JP3837800006 0.001635
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.000273
DUKE ENERGY CORP US26441C2044 0.002994
COTERRA ENERGY INC US1270971039 0.001153
TAKEDA PHARMACEUTICAL JP3463000004 0.012669
TDK CORP ORD JP3538800008 0.002065
XERO LTD NZXROE0001S2 0.001126
IMPERIAL OIL LTD CA4530384086 0.000365
GOLDMAN SACHS GROUP INC US38141G1040 0.002728
SIEMENS AG DE0007236101 0.003897
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.325497
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.001036
TELUS CORPORATION CA87971M1032 0.010066
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.0001
ANGLO AMERICAN PLC GB00B1XZS820 0.000046
ENTAIN PLC IM00B5VQMV65 0.008063
MATSUKIYOCOCOKARA & CO JP3869010003 0.000908
VOLVO AB ORD A SE0000115420 0.000907
LIXIL GROUP CORP JP3626800001 0.002154
PACCAR INC US6937181088 0.001795
ALBEMARLE CORP US0126531013 0.000566
SNAP-ON INC US8330341012 0.000164
MIZUHO FINANCIAL GROUP INC JP3885780001 0.01842
KERING SA FR0000121485 0.000534
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.004115
TOYOTA TSUSHO CORP ORD JP3635000007 0.001117
BROOKFIELD CORP CA11271J1075 0.010564
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.000606
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LIFCO AB SE0015949201 0.000965
MODERNA INC US60770K1079 0.002414
SCHRODERS PLC ORD GB00BP9LHF23 0.006177
PNC FINANCIAL SERVICES GROUP US6934751057 0.002698
MARUBENI CORP ORD JP3877600001 0.001671
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.001074
WOLTERS KLUWER NV NL0000395903 0.002084
COLOPLAST AS CLASS B DK0060448595 0.000625
TOBU RAILWAY CO LTD JP3597800006 0.000643
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.01237
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.000697
CENTRICA PLC GB00B033F229 0.025852
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.014042
SHINKO ELECTRIC INDUSTRIES LTD ORD JP3375800004 0.00025
AVANZA BANK H SE0012454072 0.000924
EAST JAPAN RAILWAY CO JP3783600004 0.005652
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.001101
CHURCH & DWIGHT CO INC US1713401024 0.001704
YUM! BRANDS US9884981013 0.002266
ITO EN LTD ORD JP3143000002 0.000278
XYLEM INC US98419M1009 0.001655
SOUTHWEST AIRLINES CO US8447411088 0.001516
INDUSTRIVARDEN AB CLASS A SE0000190126 0.00037
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.010125
NATWEST GROUP PLC GB00BM8PJY71 0.029873
WEC ENERGY GROUP INC US92939U1060 0.000875
KROGER CO US5010441013 0.002464
VOESTALPINE AG AT0000937503 0.000143
SANTANDER BANK POLSKA SA PLBZ00000044 0.000165
ASM INTERNATIONAL NV NL0000334118 0.000357
FRANCO-NEVADA CORP CA3518581051 0.000163
EVN AG AT0000741053 0.000145
SWISSCOM AG CH0008742519 0.000162
YAMAZAKI BAKING CO LTD JP3935600001 0.000113
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.000753
TESCO PLC GB00BLGZ9862 0.021925
AVIVA PLC GB00BPQY8M80 0.023568
ALFRESA HOLDINGS CORP ORD JP3126340003 0.000952
TELSTRA GROUP LTD AU000000TLS2 0.071751
SCHIBSTED ASA CLASS A NO0003028904 0.000517
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.000104
BAXTER INTL. US0718131099 0.002069
ORIGIN ENERGY LTD AU000000ORG5 0.007584
TWILIO INC US90138F1021 0.001064
CSL LTD ORD AU000000CSL8 0.00383
STEVANATO GROUP SPA IT0005452658 0.000123
COSTCO WHOLESALE CORP US22160K1051 0.001711
RINNAI CORP ORD JP3977400005 0.000391
DARDEN RESTAURANTS INC US2371941053 0.000537
ENI SPA IT0003132476 0.004541
BRAMBLES LTD AU000000BXB1 0.013875
FORTINET INC US34959E1091 0.002596
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.003395
FAIR ISAAC CORP US3032501047 0.000113
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.001636
TBS HOLDINGS INC JP3588600001 0.000453
TJX COMPANIES INC US8725401090 0.006795
KINGFISHER PLC GB0033195214 0.006628
SALESFORCE INC US79466L3024 0.005521
CROWDSTRIKE HOLDINGS INC US22788C1053 0.000948
ROCKWELL AUTOMATION INC US7739031091 0.00048
COINBASE GLOBAL INC -CLASS A US19260Q1076 0.000611
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.004971
EMERSON ELECTRIC CO US2910111044 0.002187
PEPSICO INC US7134481081 0.007709
QUEST DIAGNOSTICS INC US74834L1008 0.000472
OBIC CO LTD ORD JP3173400007 0.000165
NGK INSULATORS LTD ORD JP3695200000 0.001285
MAPLETREE LOGISTICS TRUST SG1S03926213 0.014938
AIR PRODUCTS & CHEMICALS INC US0091581068 0.000323
CONAGRA BRANDS INC US2058871029 0.002576
MARSH & MCLENNAN COS US5717481023 0.003187
ORKLA ASA NO0003733800 0.005525
MONDELEZ INTERNATIONAL INC US6092071058 0.007487
SUBARU CORP JP3814800003 0.002297
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.000843
AMADEUS IT GROUP SA CLASS A ES0109067019 0.003812
ASTRAZENECA PLC GB0009895292 0.007253
SERVICENOW INC US81762P1021 0.000945
ROCKET COS INC US77311W1018 0.002736
SAGAX AB-B SE0005127818 0.000622
NUCOR CORP US6703461052 0.000654
VULCAN MATERIALS CO US9291601097 0.000269
ORION OYJ CLASS B FI0009014377 0.000781
TARGET CORP US87612E1064 0.002662
SAPUTO INC CA8029121057 0.001051
YASKAWA ELECTRIC CORP ORD JP3932000007 0.002005
ORIX CORP ORD JP3200450009 0.007798
UNITED AIRLINES HOLDINGS INC US9100471096 0.001022
SIMON PROPERTY GROUP INC US8288061091 0.001758
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.001416
HUSQVARNA AB SE0001662230 0.002
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.004803
INTESA SANPAOLO SPA IT0000072618 0.118883
FORTESCUE METALS GROUP LTD AU000000FMG4 0.011412
3I GROUP PLC ORD GB00B1YW4409 0.006642
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.000356
MITSUBISHI HC CAPITAL INC JP3499800005 0.002974
SECURITAS AB CLASS B SE0000163594 0.00253
TOKIO MARINE HOLDINGS INC JP3910660004 0.013857
SHIMAMURA CORP ORD JP3358200008 0.000128
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.000816
EQUIFAX INC US2944291051 0.00086
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.001564
RICOH CO LTD JP3973400009 0.003611
SUN HUNG KAI PROPERTIES HK0016000132 0.00451
TOKYO GAS CO LTD JP3573000001 0.001886
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.000843
MATCH GROUP INC US57667L1070 0.001508
DOLLARAMA INC CA25675T1075 0.001507
VESTAS WIND SYSTEMS A/S DK0061539921 0.007902
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.000034
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.000112
DHL GROUP DE0005552004 0.004655
ENTERGY CORP US29364G1031 0.00085
WH SOUL PATTINSON & CO LTD ORD AU000000SOL3 0.000046
MASCO CORP US5745991068 0.001193
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.006199
MERCADOLIBRE INC US58733R1023 0.000249
KONE OYJ CLASS B FI0009013403 0.001636
HOLOGIC INC US4364401012 0.0014
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.000381
O REILLY AUTOMOTIVE INC US67103H1077 0.000148
LINDE PLC IE000S9YS762 0.001477
SEADRILL LTD BMG7997W1029 0.000186
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.001037
WISE PLC - A GB00BL9YR756 0.005016
ILLUMINA INC US4523271090 0.0015
DEXCOM INC US2521311074 0.002191
ILLINOIS TOOL WORKS US4523081093 0.001679
JAPAN POST BANK CO LTD JP3946750001 0.001759
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.000653
GFL ENVIRONMENTAL INC CA36168Q1046 0.000661
VERISK ANALYTICS INC US92345Y1064 0.001048
NEXTERA ENERGY INC US65339F1012 0.008697
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.000802
SEA LTD US81141R1005 0.00134
PLUXEE INTERNATIONAL SAS NL0015001W49 0.000396
AUTOMATIC DATA PROCESSING US0530151036 0.002764
IHI CORP JP3134800006 0.000669
FANUC CORP JP3802400006 0.007658
KEYENCE CORP ORD JP3236200006 0.000913
ACKERMANS & VAN HAAREN NV BE0003764785 0.00008
UNICHARM CORP ORD JP3951600000 0.002324
MAZDA MOTOR CORP ORD JP3868400007 0.001672
FORD MOTOR CO US3453708600 0.01796
DAVIDE CAMPARI-MILANO NV NL0015435975 0.003092
SOUTHERN COPPER CORP US84265V1052 0.000284
KINGSPAN GROUP PLC IE0004927939 0.000588
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.000729
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.006192
WASTE MANAGEMENT INC US94106L1098 0.002349
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.033399
KINDER MORGAN INC US49456B1017 0.003773
BURBERRY GROUP PLC GB0031743007 0.003383
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.003161
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.001403
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.000625
DOORDASH INC US25809K1051 0.001233
HITACHI LTD JP3788600009 0.005965

Master Data

ISIN: DE000SLA6W84
Bloomberg Ticker: SOESGDMN Index
WKN: SLA6W8

Current quotes

Last quote Today, 10:51: 352.18 XXP
Day range: 352.14 / 352.30 XXP
Change abs./rel.: -0.30 / -0.09%
Year range: 271.08 / 352.56 XXP