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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 (01 Dec 2023): 406.36
Day range:  403.41 / 406.36
Change abs./rel.:  2.88 / 0.71%
Year range:  350.87 / 407.34
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
YOKOGAWA ELECTRIC CORP ORD 0.002637
WILLIAMS COS INC 0.002595
ROHM CO LTD ORD 0.002609
UNIVERSAL MUSIC GROUP NV 0.003458
DISCO CORP ORD 0.000768
SANDS CHINA LTD 0.016604
MEDIOBANCA SPA 0.006531
WARNER MUSIC GROUP CORP 0.001488
CANADIAN IMPERIAL BANK OF COMMERCE 0.012436
SCSK (SUMISHO COMPUTER SYS) ORD 0.002759
TELUS CORPORATION 0.016908
SAPUTO INC 0.002316
AVALONBAY COMMUNITIES INC 0.001893
RECRUIT HOLDINGS CO LTD 0.019114
MINERAL RESOURCES LTD ORD 0.001583
TAIYO YUDEN CO LTD ORD 0.001781
IA FINANCIAL CORP INC 0.001677
DEXUS/AU 0.010623
SONY GROUP CORP 0.016879
NOVARTIS AG 0.023554
SCREEN HOLDINGS CO LTD 0.001007
CENTRAL JAPAN RAILWAY CO 0.002714
HULIC CO LTD 0.005481
ALBEMARLE CORP 0.000907
JSR CORP 0.001767
NISOURCE INC 0.001974
AMADEUS IT GROUP SA CLASS A 0.006116
MILLICOM INTL CELLULAR SA 0.003198
ROCKWELL AUTOMATION INC 0.000809
BAYER AG 0.010124
ABBVIE INC 0.01961
KERRY GROUP PLC-A 0.001345
XYLEM INC 0.00283
SIEMENS AG 0.006639
NIKON CORP ORD 0.004777
DAVIDE CAMPARI-MILANO NV 0.003973
AFLAC INC 0.00505
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003537
HUNTINGTON BANCSHARES INC/OH 0.018296
ICON PLC 0.000812
COCA-COLA CO/THE 0.051298
HAPAG-LLOYD AG 0.000267
HUBSPOT INC 0.000612
TERADYNE INC 0.001548
KYUSHU ELECTRIC POWER CO INC ORD 0.007998
AVIVA PLC 0.037431
MANULIFE FINANCIAL CORP 0.020084
PALANTIR TECHNOLOGIES INC 0.01186
LIVE NATION ENTERTAINMENT IN 0.000867
MONSTER BEVERAGE CORP 0.005595
TBS HOLDINGS INC 0.003113
MEIJI HOLDINGS CO LTD 0.001922
SEKISUI HOUSE LTD ORD 0.006044
ASICS CORP 0.002282
VENTURE CORPORATION LIMITED 0.005358
AEROPORTS DE PARIS SA 0.000419
USS CO (TOKAI) LTD ORD 0.002899
TOHO CO LTD ORD 0.00142
ROYAL CARIBBEAN CRUISES LTD 0.000961
EXPEDIA GROUP INC 0.001371
ESTEE LAUDER COMPANIES INC 0.002528
DOMINION ENERGY INC 0.00118
CAMECO CORP 0.002021
NATIONAL BANK OF CANADA 0.005841
SHELL PLC 0.054146
PHILLIPS 66 0.000465
WEYERHAEUSER CO 0.007398
ULTA BEAUTY INC 0.000566
TECHTRONIC INDUSTRIES CO LTD ORD 0.008304
ENDESA SA 0.002448
RENESAS ELECTRONICS CORP 0.010725
SEVEN BANK LTD ORD 0.023501
T&D HOLDINGS INC ORD 0.004623
TELECOM ITALIA SPA SVGS NCV 0.154432
AMPOL LTD 0.005295
SQUARE ENIX HOLDINGS CO LTD ORD 0.00139
SUNTORY BEVERAGE & FOOD LTD 0.001574
BANK OF NOVA SCOTIA 0.015693
TREASURY WINE ESTATES LIMITED 0.008606
BEIJER REF AB 0.004672
KAJIMA CORP ORD 0.003129
SHARP CORP 0.007741
INSURANCE AUSTRALIA GROUP LTD ORD 0.021677
FRASERS LOGISTICS & COMMERCIAL 0.060844
EQUIFAX INC 0.001475
OMV AG 0.001046
UPM-KYMMENE OYJ 0.001425
UNITED UTILITIES PLC 0.007275
NORTHERN TRUST CORP 0.002237
CONCORDIA FINANCIAL GROUP LTD 0.01075
HANNOVER RUCK SE 0.000512
QUALCOMM INC 0.013266
QANTAS AIRWAYS LTD ORD 0.015237
WEST JAPAN RAILWAY CO 0.001217
SCENTRE GROUP 0.031169
WELLTOWER INC 0.00554
GRIFOLS SA ORD B NVTG 0.005577
AIR PRODUCTS & CHEMICALS INC 0.000166
TFI INTERNATIONAL INC 0.00039
BAKKAFROST P/F 0.000998
YAMADA HOLDINGS CO LTD 0.015944
ENPHASE ENERGY INC 0.001631
CRH PLC 0.003868
MEDTRONIC PLC 0.015471
NESTLE SA 0.024469
A2A SPA 0.027385
BRAMBLES LTD 0.021227
JPMORGAN CHASE & CO 0.03189
GETINGE AB CLASS B 0.002736
SEGA SAMMY HOLDINGS INC 0.002727
WASTE MANAGEMENT INC 0.00348
EVOLUTION AB 0.000993
MERCARI INC 0.00241
TRYG AS 0.002796
LEROY SEAFOOD GROUP ASA 0.011885
GLOBALFOUNDRIES INC 0.000831
AERCAP HOLDINGS NV 0.00121
INTESA SANPAOLO SPA 0.198321
HENRY SCHEIN INC 0.001275
PRUDENTIAL PLC 0.029654
JAPAN AIRLINES CO LTD 0.002573
LIXIL GROUP CORP 0.004284
IMPERIAL OIL LTD 0.00083
HEINEKEN HOLDING NV 0.000638
INTERCONTINENTAL HOTELS GROUP PLC 0.000647
SBI HOLDINGS INC ORD 0.002366
AP MOLLER MAERSK AS CLASS B 0.000026
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004261
AMADA CO LTD 0.005018
SAMPO OYJ CLASS A 0.004742
HERSHEY CO/THE 0.001524
NOMURA RESEARCH INSTITUTE LTD ORD 0.003661
OPEN HOUSE GROUP CO LTD 0.00147
AMPHENOL CORP NEW CL A 0.004141
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.036575
TECK RESOURCES LIMITED CLASS B 0.004598
MORGAN STANLEY 0.016155
EDP RENOVAVEIS SA 0.003231
AMERICAN INTERNATIONAL GROUP INC 0.008475
GSK PLC 0.045059
MID-AMERICA APARTMENT COMM 0.001211
ARTHUR J GALLAGHER & CO 0.002032
SEMPRA ENERGY 0.00395
OLYMPUS 0.014688
ALLEGRO.EU SA 0.006569
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001367
ASML HOLDING NV 0.00416
EAST JAPAN RAILWAY CO 0.00271
HCA HEALTHCARE INC 0.001112
MONDI PLC 0.002898
TRANSUNION 0.00269
CAPGEMINI SA 0.001744
SMITH & NEPHEW PLC 0.00585
SCHINDLER HOLDING AG 0.000249
CITY DEVELOPMENTS LTD ORD 0.010125
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012644
KURITA WATER INDUSTRIES LTD 0.001432
TDK CORP ORD 0.002266
SUN LIFE FINANCIAL INC 0.009145
TEXAS INSTRUMENTS INC 0.005663
CINCINNATI FINANCIAL CORP 0.00141
DFI RETAIL GROUP HOLDINGS LTD 0.01866
TOPPAN HOLDINGS INC 0.002142
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001354
MEBUKI FINANCIAL GROUP INC 0.01781
CVS HEALTH CORP 0.018555
COCHLEAR LTD 0.000763
GEORGE WESTON LTD 0.000427
UBER TECHNOLOGIES INC 0.025667
AIR LIQUIDE SA 0.002053
LIFCO AB 0.002789
DIETEREN GROUP 0.000292
THOMSON REUTERS CORP 0.001615
ANALOG DEVICES INC 0.004762
STARBUCKS CORP 0.014165
YAKULT HONSHA CO LTD ORD 0.002685
PRADA SPA 0.008265
TRANE TECHNOLOGIES PLC 0.002381
AMERICAN WATER WORKS CO INC 0.002457
ILLUMINA INC 0.002551
SKYWORKS SOLUTIONS INC 0.001205
MICRON TECHNOLOGY INC 0.006782
BRIDGESTONE CORP ORD 0.003942
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001126
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008978
IBIDEN CO LTD 0.000914
ASAHI INTECC CO LTD 0.002656
NITERRA CO LTD 0.002266
LOEWS CORP 0.001256
FIRST QUANTUM MINERALS LTD 0.002197
MINEBEA MITSUMI INC 0.002944
SCHINDLER HOLDING AG ORD 0.000243
ABBOTT LABORATORIES 0.015993
SUN HUNG KAI PROPERTIES 0.006037
PARKER HANNIFIN CORP 0.000976
HEALTHPEAK PROPERTIES INC 0.007008
SUMCO CORP 0.003748
FOSUN INTERNATIONAL LTD 0.078625
ADOBE INC 0.004128
J SAINSBURY PLC 0.015395
SCHIBSTED ASA CLASS A 0.002216
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004607
NASDAQ INC 0.005639
DEMANT A/S 0.001198
ENGIE SA 0.00322
DUKE ENERGY CORP 0.002971
HARGREAVES LANSDOWN PLC ORD 0.005201
BUDWEISER BREWING CO APAC LTD 0.024642
BROTHER INDUSTRIES LTD ORD 0.002982
COINBASE GLOBAL INC -CLASS A 0.001077
AMGEN INC 0.005284
THERMO FISHER SCIENTIFIC INC 0.003844
GENUINE PARTS CO 0.000838
SUNCORP GROUP LTD 0.011908
UNICHARM CORP ORD 0.003396
NIPPON TELEGRAPH & TELEPHONE ORD 0.540596
NINTENDO CO LTD 0.011856
ROSS STORES 0.003343
DEERE & CO 0.002158
ROYAL BANK OF CANADA 0.019347
SERVICENOW INC 0.001586
PEARSON PLC 0.010489
QUANTA SERVICES INC 0.001064
SECURITAS AB CLASS B 0.006054
NEXON CO. LTD 0.002752
COMCAST CORP-CLASS A 0.030585
ALLIANT ENERGY CORP 0.000998
KIMBERLY-CLARK CORP 0.002023
OLAM GROUP LTD 0.062599
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003399
DBS GROUP HOLDINGS LTD 0.017101
SANTEN PHARMACEUTICAL CO LTD ORD 0.005292
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.001179
WH SOUL PATTINSON & CO LTD ORD 0.002297
GARTNER INC 0.000873
HOME DEPOT INC 0.007597
OSAKA GAS CO LTD 0.00302
OTSUKA CORP ORD 0.001154
NISSAN MOTOR CO LTD ORD 0.011954
FISERV INC 0.006286
TESLA INC 0.025312
EBAY INC 0.007946
NETAPP INC 0.002013
COLGATE-PALMOLIVE CO 0.010985
ORIX JREIT INC ORD 0.000041
INTERMEDIATE CAPITAL GROUP PLC 0.002981
GEN DIGITAL INC 0.007888
MEDIBANK PRIVATE 0.029344
KOBE BUSSAN CO LTD 0.00194
ASTRAZENECA PLC 0.016877
GALAXY ENTERTAINMENT GP. 0.008201
SIEMENS HEALTHINEERS AG 0.002355
AUTODESK INC 0.002938
SUMITOMO MITSUI FINANCIAL GR 0.015478
METRO INC -A 0.001482
ORACLE CORP 0.014659
WALGREENS BOOTS ALLIANCE INC 0.005781
MITSUBISHI MOTORS CORP ORD 0.012174
NEXTERA ENERGY INC 0.013473
PULTE GROUP INC 0.002101
IBERDROLA SA 0.040633
PACK.CORP.OF AM. 0.000309
HESS CORP 0.001915
MONCLER SPA 0.002306
CARRIER GLOBAL CORP 0.008432
MAPLETREE INDUSTRIAL TRUST 0.029458
PANASONIC HOLDINGS CORP 0.013076
RESMED INC 0.001443
HONG KONG & CHINA GAS LTD ORD 0.069889
MITSUBISHI GAS CHEMICAL CO 0.00366
CONAGRA BRANDS INC 0.004044
HAMAMATSU PHOTONICS KK ORD 0.001142
SNOWFLAKE INC 0.001771
OPEN TEXT CORP 0.002053
AGILENT TECHNOLOGIES INC 0.004497
HEIDELBERG MATERIALS AG 0.000628
VINCI SA 0.003262
TARGET CORP 0.004482
SALESFORCE INC 0.009245
SEVEN GROUP HOLDINGS LTD ORD 0.00257
BROADCOM INC 0.004866
ROYAL KPN NV 0.033454
SPARK NEW ZEALAND LTD 0.026585
ING GROEP NV 0.036752
SINO LAND CO LTD ORD 0.042953
MAKITA CORP ORD 0.00193
HALMA PLC 0.003941
NVIDIA CORP 0.02891
KUEHNE & NAGEL INTERNATIONAL AG 0.000339
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00726
VERISK ANALYTICS INC 0.001766
KELLANOVA 0.002053
WALMART INC 0.01134
BEST BUY CO INC 0.00204
STANLEY BLACK & DECKER 0.001832
LONDON STOCK EXCHANGE GROUP ORD 0.004145
BRISTOL-MYERS SQUIBB CO 0.026644
GEBERIT AG 0.000273
NORFOLK SOUTHERN CORP 0.001833
VENTAS INC 0.003837
AKER BP ASA 0.005267
BIOMARIN PHARMACEUTICAL INC 0.001862
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000159
CITIZENS FINANCIAL GROUP INC 0.005921
KINNEVIK AB CLASS B 0.004934
RAYMOND JAMES FINL. 0.001631
SHIZUOKA FINANCIAL GROUP INC 0.005933
ENBRIDGE INC 0.012844
ALLKEM LTD 0.006892
INDUSTRIA DE DISENO TEXTIL SA 0.009549
RIOCAN REAL ESTATE INVESTMENT TRUST 0.003718
BUDIMEX 0.000471
DOLLAR TREE 0.001089
MITSUBISHI CHEMICAL GROUP 0.008068
YOKOHAMA RUBBER CO LTD ORD 0.002482
RWE AG 0.001377
CYFROWY POLSAT SA 0.017596
AIRBNB CL A ORD 0.00344
HOLMEN AB 0.001263
SANTOS LTD 0.010083
ENEOS HOLDINGS INC 0.013545
SHIN-ETSU CHEMICAL CO LTD 0.016662
KENVUE INC 0.012193
BAYERISCHE MOTOREN WERKE BMW PFD 0.000512
AVANTOR INC 0.007436
ONO PHARMACEUTICAL CO LTD ORD 0.00336
SCHIBSTED ASA - B SHARES 0.002392
RIGHTMOVE PLC 0.008158
ZOOM VIDEO COMMUNICATIONS INC 0.001992
SWIRE PROPERTIES LTD 0.023698
ALFRESA HOLDINGS CORP ORD 0.003034
INTACT FINANCIAL CORP. 0.002225
CSX CORP 0.019958
NATURGY ENERGY GROUP SA 0.001807
CHR HANSEN HOLDING AS 0.001194
BANCA MEDIOLANUM SPA 0.005675
JOHNSON & JOHNSON 0.029926
NOMURA HOLDINGS INC ORD 0.034603
NEW WORLD DEVELOPMENT CO LTD ORD 0.025007
LOBLAW COMPANIES LTD. 0.001164
NAGOYA RAILROAD CO LTD ORD 0.003421
KBC GROUPE SA 0.002409
SMURFIT KAPPA GROUP PLC 0.00144
SEKISUI CHEMICAL CO LTD ORD 0.003464
COPART INC 0.007867
SHOPIFY INC 0.00818
TELENOR ASA 0.004387
US BANCORP 0.017685
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.025864
CDW CORP/DE 0.001376
BANK POLSKA KASA OPIEKI SA 0.002063
OKTA INC 0.000955
SINGAPORE TELECOMMUNICATIONS LIMITED 0.086639
PROGRESSIVE CORP 0.00778
LYONDELLBASELL INDU-CL A 0.000507
KDDI CORP (DDI) ORD 0.01175
NIPPON EXPRESS HOLDINGS CO 0.000939
CENTERPOINT ENERGY INC 0.001917
ROCHE HOLDING AG 0.008575
BEIERSDORF AG 0.000856
SAGAX AB-B 0.002622
LLOYDS BANKING GROUP PLC 0.745313
EISAI 0.004855
BURBERRY GROUP PLC 0.004277
BAXTER INTL. 0.003458
OJI PAPER CO LTD 0.011839
SVENSKA HANDELSBANKEN AB ORD B 0.004618
FORTIS INC 0.002176
ITOCHU CORP ORD 0.00227
KEYSIGHT TECHNOLOGIES INC 0.001897
PRYSMIAN SPA 0.001517
AIR WATER INC 0.003907
EXTRA SPACE STORAGE INC 0.001574
BARRATT DEVELOPMENTS PLC 0.009539
KAWASAKI KISEN KAISHA LTD 0.0014
PERNOD RICARD SA 0.002111
PROXIMUS SA DE DROIT PUBLIC 0.006055
NISSIN FOODS HOLDINGS CO LTD 0.000554
GARMIN LTD 0.001274
UNITY SOFTWARE INC 0.001972
WP CAREY & CO LLC 0.002264
NORSK HYDRO ASA 0.00841
FOX CORP CLASS A (NEW) 0.001716
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001157
MITSUBISHI ESTATE CO LTD ORD 0.010055
TAISEI CORP ORD 0.001451
NIPPON YUSEN KK 0.001866
CME GROUP INC 0.003059
HONDA MOTOR 0.041522
SOUTHERN COMPANY THE 0.001053
IVANHOE MINES LTD 0.005978
MGM RESORTS INTERNATIONAL 0.002318
HORMEL FOODS CORP 0.001987
UOL GROUP LTD ORD 0.010301
FANUC CORP 0.01273
STRYKER CORP 0.003191
TELEFONICA SA 0.039315
NIKE INC 0.015088
KERING SA 0.000892
ADYEN NV 0.000248
TOYOTA TSUSHO CORP ORD 0.001478
ORANGE SA 0.014407
ANHEUSER BUSCH INBEV SA NV 0.005659
NIPPON STEEL CORP 0.002182
ORIX CORP ORD 0.012289
CONSTELLATION SOFTWARE INC 0.000065
SNAP INC 0.010462
CENTRICA PLC 0.037012
MONOTARO CO LTD 0.004593
MITSUBISHI CORP 0.001056
SUMITOMO CHEMICAL CO LTD 0.018079
LONZA GROUP AG 0.000558
JARDINE CYCLE & CARRIAGE LTD 0.002103
CSL LTD ORD 0.006228
COOPER COMPANIES INC 0.000485
FERGUSON PLC 0.001919
DS SMITH PLC 0.014052
LIBERTY GLOBAL LTD - CLASS A 0.002917
BLOCK INC 0.004698
TOMRA SYSTEMS ASA 0.004541
PRO MEDICUS LTD 0.000912
CAIXABANK SA 0.032706
PIONEER NATURAL RESOURCES CO 0.001722
SEADRILL LTD 0.001122
FRESENIUS SE & CO KGAA 0.001991
CHIBA BANK LTD ORD 0.006685
TSURUHA HOLDINGS INC ORD 0.000684
TREND MICRO INC 0.001291
AIR CANADA 0.003432
PINTEREST INC 0.004371
NIPPON PROLOGIS REIT INC 0.000029
EMBRACER GROUP AB 0.027019
HAL TRUST 0.000764
AXFOOD AB 0.002106
ELI LILLY & CO 0.008293
RESONAC HOLDINGS CORP 0.002955
WIENERBERGER AG 0.001925
REALTY INCOME CORP 0.009646
GENTING SINGAPORE PLC 0.078437
IQVIA HOLDINGS INC 0.002244
APA GROUP 0.009297
CORNING INC 0.002929
TOKYO FUDOSAN HOLDINGS CORP 0.008248
NUCOR CORP 0.000405
SEMBCORP INDUSTRIES LTD 0.013423
CA IMMOBILIEN ANLAGEN AG 0.00145
TOSOH CORP 0.003877
CBOE GLOBAL MARKETS INC 0.001038
HUHTAMAKI OYJ 0.001443
GALP ENERGIA SGPS SA CLASS B 0.006467
GLOBAL PAYMENTS INC 0.002449
OVERSEA-CHINESE BANKING CORP 0.024093
3M COMPANY 0.004564
ABB LTD-REG 0.012908
WEST PHARMACEUTICAL SERVICES INC 0.000798
WALLENIUS WILHELMSEN ASA 0.006335
POWER CORP OF CANADA 0.006104
YUM CHINA HOLDINGS INC 0.002584
YAMAHA CORP ORD 0.001748
HOYA CORP ORD 0.002632
B&M EUROPEAN VALUE RETAIL SA 0.007107
DOORDASH INC 0.002133
FIFTH THIRD BANCORP 0.009035
MBANK SA 0.000527
JAPAN POST BANK CO LTD 0.005561
DAIMLER TRUCK HOLDING AG 0.002232
AUCKLAND INTL AIRPORT LTD 0.017225
PACCAR INC 0.003053
DEUTSCHE BOERSE AG 0.002213
SHIMIZU CORP ORD 0.007245
XCEL ENERGY INC 0.000837
PAN AMERICAN SILVER CORP 0.003462
GIVAUDAN SA 0.000132
CONSOLIDATED EDISON INC 0.001876
BLACKROCK INC 0.001722
KUBOTA CORP 0.009383
TERUMO CORP 0.00676
ROYAL AHOLD DELHAIZE NV 0.005733
POWER ASSETS HOLDINGS LTD 0.010252
FORTIVE CORP 0.002913
DAI NIPPON PRINTING CO LTD ORD 0.001902
ERSTE GROUP BANK AG 0.004072
ZIMMER BIOMET HOLDINGS INC 0.00179
INVITATION HOMES INC 0.005798
ON SEMICONDUCTOR CORPORATION 0.001099
KEYERA CORP 0.002131
EXOR NV 0.000549
BOUYGUES SA 0.001409
DAIICHI SANKYO CO LTD ORD 0.025866
LKQ CORP 0.002253
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000463
SWATCH GROUP AG 0.000981
SWEDISH ORPHAN BIOVITRUM AB 0.002384
AGEAS SA NV 0.001602
FERRARI NV 0.000739
TELEKOM AUSTRIA AG 0.006918
CONOCOPHILLIPS 0.006548
MOTOROLA SOLUTIONS INC 0.001537
PUBLIC SVC ENTERPRISE 0.000845
MARVELL TECHNOLOGY INC 0.008349
ASSICURAZIONI GENERALI SPA 0.008799
SYMRISE AG 0.001139
GENERAL MILLS INC 0.007717
EDISON INTERNATIONAL 0.0041
GROUPE BRUXELLES LAMBERT SA 0.000652
MITSUI & CO LTD 0.004318
PROSUS NV 0.01777
C H ROBINSON WORLDWIDE INC 0.001163
COSTCO WHOLESALE CORP 0.002899
CD PROJEKT RED 0.001646
TENARIS SA 0.00317
MITSUBISHI UFJ FINANCIAL GRO 0.124347
METSO CORPORATION 0.006023
VEEVA SYSTEMS INC 0.001582
AIB GROUP PLC 0.0121
WORLEY LTD 0.00449
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00677
OBAYASHI CORP ORD 0.005668
OTIS WORLDWIDE CORP 0.004603
MAPLETREE LOGISTICS TRUST 0.040689
COMPUTERSHARE LTD ORD 0.005824
ELECTROLUX AB CLASS B 0.004688
NIPPON BUILDING FUND INC. 0.000022
ABC MART INC ORD 0.002668
UNITED OVERSEAS BANK LTD 0.011025
ADEVINTA ASA 0.004957
MERCADOLIBRE INC 0.000423
TRANSURBAN GROUP 0.055238
CROWN CASTLE INC 0.005816
FIDELITY NATIONAL FINANCIAL INC 0.002148
DIAGEO PLC 0.028239
SEAGATE TECHNOLOGY PLC 0.001205
REA GROUP LTD 0.000494
AUTOMATIC DATA PROCESSING 0.004634
BIOGEN INC 0.002094
DOMINOS PIZZA INC 0.000269
LM ERICSSON TELEFON AB CLASS B 0.015491
THULE GROUP AB/THE 0.001941
CHURCH & DWIGHT CO INC 0.002907
HIKMA PHARMACEUTICALS PLC 0.001933
AISIN CORP 0.001354
CRODA INTERNATIONAL PLC 0.001417
NTT DATA GROUP CO 0.007769
AGC INC 0.001422
ENEL SPA 0.051018
NORTHLAND POWER INC 0.003069
ELECTRONIC ARTS INC 0.001937
HANG LUNG PROPERTIES LTD ORD 0.03596
M & T BANK CORP 0.001788
ZSCALER INC 0.000462
UNITEDHEALTH GROUP INC 0.009653
DOLLAR GENERAL CORP 0.001224
MERCK KGAA 0.000802
SEIBU HOLDINGS INC 0.005159
BLUESCOPE STEEL LTD 0.003886
MARATHON PETROLEUM CORP 0.001174
INPOST SA 0.00435
DAIWA HOUSE REIT INVESTMENT CORP 0.000028
AZBIL (YAMATAKE) CORP ORD 0.001577
WOODSIDE ENERGY GROUP LTD 0.008416
BROADRIDGE FINL SOLUTIONS I COM 0.000945
SWIRE PACIFIC LTD ORD B 0.043866
GLP J-REIT/D 0.000055
SOUTHERN COPPER CORP 0.000646
M&G PLC 0.020541
MS&AD INS (MITSUI SUMITOMO) ORD 0.00482
SMITHS GROUP PLC 0.003098
DELIVERY HERO SE 0.001707
KINGFISHER PLC 0.018392
NET LEASE OFFICE PROPERTIES 0.000151
SAGE GROUP PLC 0.009312
SUZUKI MOTOR CORP ORD 0.001933
KYOWA KIRIN CO LTD 0.002769
TOYOTA INDUSTRIES CORP ORD 0.001246
TORAY INDUSTRIES INC ORD 0.009794
EVEREST GROUP LTD 0.000235
EBARA CORP ORD 0.001079
ORACLE CORP JAPAN ORD 0.000656
NOMURA REAL ESTATE MASTER FUND INC 0.000044
NITTO DENKO CORP 0.00077
KOSE CORP ORD 0.000637
OCCIDENTAL PETROLEUM CORP 0.002458
TE CONNECTIVITY LTD 0.003545
BANK OF IRELAND GROUP PLC 0.008696
ENTERGY CORP 0.000521
LEGAL & GENERAL GROUP PLC ORD 0.071312
MODERNA INC 0.004101
TRIMBLE INC 0.002292
ALIGN TECHNOLOGY INC 0.000587
WEC ENERGY GROUP INC 0.000598
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CHEVRON CORP 0.005007
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CATERPILLAR INC 0.003289
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NEXT PLC 0.001052
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ZEBRA TECHNOLOGIES CORP 0.000598
BOOKING HOLDINGS INC 0.000415
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SEA LTD 0.00184
AAK AB 0.002694
COMPAGNIE DE SAINT GOBAIN SA 0.000835
RIO TINTO PLC 0.003552
PUMA SE 0.000945
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000775
HUMANA INC 0.001342
ALTAGAS LTD 0.002538