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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 (27 Jan 2023): 371.38
Day range:  369.59 / 371.93
Change abs./rel.:  1.23 / 0.33%
Year range:  331.93 / 388.91
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
HARTFORD FINANCIAL SERVICES GROUP INC 0.004488
RESMED INC 0.001309
ALUMINA LTD 0.048148
PARTNERS GROUP HOLDING AG 0.000101
CORP ACCIONA ENERGIAS RENOVA 0.001052
BNP PARIBAS SA 0.010721
AIA GROUP LTD 0.125171
NORDIC SEMICONDUCTOR ASA 0.002936
AEON MALL CO LTD ORD 0.003722
ALPHABET INC C-SHARES 0.039817
KINROSS GOLD CORP 0.010584
LASERTEC CORP 0.000522
BANK OF NOVA SCOTIA 0.015512
NXP SEMICONDUCTOR NV 0.002178
AMERISOURCEBERGEN CORP 0.002048
DAIFUKU CO LTD 0.001042
SHIONOGI & CO LTD ORD 0.002986
KEPPEL DC REIT 0.033516
ADOBE INC 0.004579
HASEKO CORP ORD 0.003764
POWER ASSETS HOLDINGS LTD 0.008164
MTR CORPORATION LTD 0.008892
NIPPON TELEGRAPH & TELEPHONE ORD 0.018919
REGIONS FINANCIAL CORP 0.011292
QANTAS AIRWAYS LTD ORD 0.012083
VICINITY CENTRES 0.035478
DOVER CORP 0.001434
KELLOGG CO 0.00233
THOMSON REUTERS CORP 0.001727
HEIDELBERGCEMENT AG 0.000996
HOSHIZAKI CORP 0.001415
ST JAMES S PLACE PLC ORD 0.004917
BURLINGTON STORES INC 0.000586
CITIZENS FINANCIAL GROUP INC 0.005159
PAYPAL HOLDINGS INC. 0.014715
SHIN-ETSU CHEMICAL CO LTD 0.003436
Var Energi ASA 0.012591
SAP SE 0.013311
UNITEDHEALTH GROUP INC 0.009622
SUNDRUG CO LTD ORD 0.001647
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001126
ALLIANZ SE 0.003588
ROCKWELL AUTOMATION INC 0.000905
BROWN-FORMAN CORP-CLASS A 0.000607
CELANESE CORP 0.000436
ADDTECH AB 0.002982
ALLKEM LTD 0.004561
HENDERSON LAND DEVELOPMENT ORD 0.014278
RAKUTEN GROUP INC 0.009306
DAIWA HOUSE REIT INVESTMENT CORP 0.00002
SAGE GROUP PLC 0.00846
EDP ENERGIAS DE PORTUGAL SA 0.009318
WSP GLOBAL INC 0.00155
AUTOMATIC DATA PROCESSING 0.004783
DUPONT DE NEMOURS INC 0.002217
CARREFOUR SA 0.002982
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.006073
MAKITA CORP ORD 0.002013
ELEVANCE HEALTH INC 0.003734
WP CAREY & CO LLC 0.001784
ALLSTATE CORP 0.003061
ELEKTA AB 0.007738
KRAFT HEINZ CO/THE 0.006936
KURARAY CO LTD 0.005809
IQVIA HOLDINGS INC 0.002047
VERISK ANALYTICS INC 0.001556
BAXTER INTL. 0.003599
HUBSPOT INC 0.000458
SONY GROUP CORP 0.015311
SALESFORCE INC 0.009094
PANDORA A/S 0.001003
BIOMERIEUX 0.0005
HP INC 0.012039
PERSIMMON PLC 0.002899
NIHON M&A CENTER HOLDINGS INC 0.003385
HERA SPA 0.019504
PERSOL HOLDINGS CO LTD 0.002466
ORANGE SA 0.013966
SIMON PROPERTY GROUP INC 0.002979
KYOWA KIRIN CO LTD 0.00175
PIRELLI & C SPA 0.012469
BAYERISCHE MOTOREN WERKE BMW PFD 0.000617
EDISON INTERNATIONAL 0.003548
FIRST REPUBLIC BANK 0.001957
RINNAI CORP ORD 0.000548
MAINFREIGHT LTD 0.001078
WILMAR INTERNATIONAL LTD 0.015815
PERNOD RICARD SA 0.002531
SIEMENS ENERGY AG 0.00364
SWEDISH ORPHAN BIOVITRUM AB 0.002048
TRACTOR SUPPLY COMPANY 0.000967
SOHGO SECURITY SERVICES CO LTD ORD 0.001607
WALLENSTAM AB-B SHS 0.012946
MEIJI HOLDINGS CO LTD 0.00093
HILTON WORLDWIDE HOLDINGS INC 0.001398
KIKKOMAN CORP ORD 0.000719
LIBERTY GLOBAL PLC - CLASS C 0.002384
NIPPON PROLOGIS REIT INC 0.000035
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001763
FLEETCOR TECHNOLOGIES INC 0.000444
NISOURCE INC 0.001578
YUM! BRANDS 0.004252
ELIA GROUP SA/NV 0.000339
CATERPILLAR INC 0.003342
STORA ENSO OYJ CLASS R 0.003041
MOSAIC CO/THE 0.000808
SNAP-ON INC 0.000218
ELECTRICITE DE FRANCE SA 0.003513
COSTAR GROUP INC 0.003365
EMERA INC COM 0.00101
NGK SPARK PLUG CO LTD ORD 0.002244
AJINOMOTO CO INC 0.002411
NEOBO FASTIGHETER AB 0.003804
ORACLE CORP JAPAN ORD 0.000746
TDK CORP ORD 0.001715
ABBVIE INC 0.019596
USS CO (TOKAI) LTD ORD 0.002535
CDN. UTILITIES LTD A 0.001564
STANLEY ELECTRIC CO LTD 0.002426
COCA-COLA BOTTLERS JAPAN INC 0.004269
TC ENERGY CORP 0.000977
KONAMI GROUP CORP 0.0009
CHR HANSEN HOLDING AS 0.001197
T ROWE PRICE GROUP INC 0.002499
MONSTER BEVERAGE CORP 0.004148
HONG KONG & CHINA GAS LTD ORD 0.045973
A2A SPA 0.041521
NABTESCO CORP ORD 0.001913
HONDA MOTOR 0.012642
UNITED AIRLINES HOLDINGS INC 0.001166
RITCHIE BROS AUCTIONEERS INCORPORATED 0.00148
TOYOTA TSUSHO CORP ORD 0.001247
BAWAG GROUP AG 0.000917
EPIROC AB-B 0.003139
TRYG AS 0.003439
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.052264
TALANX AG 0.001114
TOSHIBA CORP ORD 0.002121
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004396
ACTIVISION BLIZZARD INC 0.003826
AIR WATER INC 0.003392
ITO EN LTD ORD 0.001001
UDR INC 0.002716
AGILENT TECHNOLOGIES INC 0.003973
SUMITOMO CHEMICAL CO LTD 0.011561
PROGRESSIVE CORP 0.008089
CAPITAL ONE FINL. 0.003347
ALBEMARLE CORP 0.000676
WHARF HOLDINGS LTD ORD 0.012162
TOKIO MARINE HOLDINGS INC 0.020638
ARISTA NETWORKS INC 0.002458
MERCADOLIBRE INC 0.000389
XERO LTD 0.001711
LIBERTY SIRIUSXM GROUP 0.001025
CAPGEMINI SA 0.00155
KEPPEL CORP LTD ORD 0.008475
REPSOL SA 0.003291
MODERNA INC 0.00363
RESTAURANT BRANDS INTERNATIONAL INC 0.002542
CHEWY INC - CLASS A 0.001126
CHUBU ELECTRIC POWER CO INC ORD 0.004619
WARNER BROS DISCOVERY INC 0.022695
EVN AG 0.002411
UNITED URBAN INV CORP (REIT) ORD 0.00004
ASSOCIATED BRITISH FOODS PLC 0.002881
HESS CORP 0.002502
NORTHERN STAR RESOURCES LTD 0.007552
POSTE ITALIANE SPA 0.005194
MS&AD INS (MITSUI SUMITOMO) ORD 0.004307
EVONIK INDUSTRIES AG 0.002381
TRADE DESK INC/THE -CLASS A 0.002732
ISUZU MOTORS LTD ORD 0.003568
DELTA AIR LINES 0.001353
AUTO TRADER GROUP PLC 0.007471
CLOUDFLARE INC - CLASS A 0.002491
ENGIE SA 0.003426
MARATHON PETROLEUM CORP 0.000483
IBIDEN CO LTD 0.001351
GRIFOLS SA CLASS A 0.00489
H&M HENNES & MAURITZ AB CLASS B 0.004961
ODAKYU ELECTRIC RAILWAY CO LTD 0.003193
ZSCALER INC 0.000333
MERCK & CO. INC. 0.029463
KNORR-BREMSE AG 0.0009
YAMAHA CORP ORD 0.001466
KEWPIE (QP) CORP ORD 0.002527
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.015071
ELISA OYJ CLASS A 0.001378
NUTRIEN LTD 0.00201
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.015772
ARISTOCRAT LEISURE LTD 0.00873
TELECOM ITALIA SPA 0.214845
ZOETIS INC 0.005598
GARTNER INC 0.000893
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003907
JPMORGAN CHASE & CO 0.034991
ENI SPA 0.003573
FOX CORP CLASS A (NEW) 0.002612
BP PLC 0.147851
TRANSUNION 0.002739
WEYERHAEUSER CO 0.007281
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.006504
NICHIREI CORP ORD 0.002511
ACCENTURE PLC-CL A 0.009177
LOWES COS INC 0.006601
RED ELECTRICA CORP SA 0.002641
VERTEX PHARMACEUTICALS INC 0.002895
KESKO OYJ CLASS B 0.002221
EAST JAPAN RAILWAY CO 0.002342
NORFOLK SOUTHERN CORP 0.001328
REPUBLIC SERVICES INC 0.000627
AUTOZONE INC 0.000145
NIPPON STEEL CORP 0.002827
RESONAC HOLDINGS CORP 0.002771
PROSUS NV 0.008656
ANHEUSER BUSCH INBEV SA NV 0.003614
KYUSHU RAILWAY COMPANY 0.001931
AXFOOD AB 0.001835
CA IMMOBILIEN ANLAGEN AG 0.001387
EXPEDITORS INTL WASH INC 0.00113
MERCEDES-BENZ GROUP AG 0.008875
TAKEDA PHARMACEUTICAL 0.021228
WORKDAY INC 0.00198
DELL TECHNOLOGIES INC - C 0.002225
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003288
MANULIFE FINANCIAL CORP 0.015671
POWER CORP OF CANADA 0.005687
NVIDIA CORP 0.031028
BANCA MEDIOLANUM SPA 0.006242
WHITBREAD PLC 0.001764
L E LUNDBERGFORETAGEN AB CLASS B 0.001095
TEXAS INSTRUMENTS INC 0.006543
RIO TINTO PLC 0.003925
AENA SME SA 0.000678
CARNIVAL CORP 0.005557
FIRST QUANTUM MINERALS LTD 0.002345
METSO OUTOTEC OYJ 0.005555
CONOCOPHILLIPS 0.006514
KIMBERLY-CLARK CORP 0.00185
DOLLARAMA INC 0.002502
MERCK KGAA 0.000659
JAPAN POST BANK CO LTD 0.005883
STMICROELECTRONICS NV 0.004555
EATON CORPORATION PLC 0.003005
MARRIOTT INTERNATIONAL -CL A 0.000704
WASTE CONNECTIONS INC 0.000739
ALIGN TECHNOLOGY INC 0.000543
TEIJIN LTD 0.004203
NIPPON EXPRESS HOLDINGS CO 0.00079
NETAPP INC 0.002283
ENPHASE ENERGY INC 0.000828
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.001735
TRELLEBORG AB CLASS B 0.002055
DATADOG INC 0.001369
TRANSURBAN GROUP 0.054879
FIRSTSERVICE CORP 0.000327
GRAB HOLDINGS LTD - CL A 0.01486
INTESA SANPAOLO SPA 0.229984
FRESENIUS SE & CO KGAA 0.001927
HOYA CORP ORD 0.002684
LOEWS CORP 0.001099
ESTEE LAUDER COMPANIES INC 0.002465
STANDARD CHARTERED PLC 0.028524
KAWASAKI KISEN KAISHA LTD 0.002822
NTT DATA CORP ORD 0.004785
JOHNSON & JOHNSON 0.029585
AMCOR PLC 0.009194
INTACT FINANCIAL CORP. 0.001966
DISH NETWORK CORP-A 0.002745
CAPCOM CO LTD 0.001598
LUNDIN MINING CORP 0.007916
SHOPIFY INC 0.006755
NORTHERN TRUST CORP 0.00222
FEDEX CORP 0.000703
SOFTBANK GROUP CORP 0.013983
HEWLETT PACKARD ENTERPRISE COMPANY 0.013783
MGM RESORTS INTERNATIONAL 0.002078
ASAHI INTECC CO LTD 0.002342
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002054
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001477
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.004852
TOKYO GAS CO LTD 0.00236
TIS INC 0.001882
SNOWFLAKE INC 0.001252
BIONTECH SE 0.000655
GLP J-REIT/D 0.000037
COINBASE GLOBAL INC -CLASS A 0.000566
DARDEN RESTAURANTS 0.00045
UNION PACIFIC CORP 0.002498
NITTO DENKO CORP 0.000729
INTERTEK GROUP PLC 0.000967
NATWEST GROUP PLC 0.044688
CENTENE 0.005504
CONTINENTAL AG 0.000905
CK INFRASTRUCTURE HOLDINGS LTD 0.008013
SVB FINANCIAL GROUP 0.000603
CONTACT ENERGY LTD 0.00979
LAM RESEARCH CORP 0.00175
CRH PLC 0.001212
LUCID GROUP INC 0.002754
CHINA MENGNIU DAIRY CO LTD 0.009927
ILLINOIS TOOL WORKS 0.002608
ANA HOLDINGS INC 0.002164
3M COMPANY 0.003881
GEELY AUTOMOBILE HOLDINGS LT 0.028183
PRINCIPAL FINANCIAL GROUP INC 0.003364
LION CORP 0.003685
LAND SECURITIES GROUP PLC 0.007632
BOUYGUES SA 0.001557
MAPFRE SA 0.025546
ONO PHARMACEUTICAL CO LTD ORD 0.00292
SOFTBANK CORP 0.034521
TOYOTA BOSHOKU CORP ORD 0.003173
HENRY SCHEIN INC 0.001349
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000055
EOG RESOURCES INC 0.002573
KINDER MORGAN INC 0.002333
ROSS STORES 0.003432
PROCTER & GAMBLE CO 0.027849
Applovin Corp 0.001989
AKZO NOBEL NV 0.001731
STANLEY BLACK & DECKER 0.001902
SANOFI SA 0.010525
PULTE GROUP INC 0.002517
T&D HOLDINGS INC ORD 0.0042
AEON CO LTD ORD 0.009124
SAMPO OYJ CLASS A 0.004666
ORION OYJ CLASS B 0.000954
ADEVINTA ASA 0.005863
KINTETSU GROUP HOLDINGS CO LTD 0.001217
OBAYASHI CORP ORD 0.006259
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001901
EMERSON ELECTRIC CO 0.004039
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.033139
LONDON STOCK EXCHANGE GROUP ORD 0.004179
AVANTOR INC 0.007181
GLOBAL PAYMENTS INC 0.002294
TERUMO CORP 0.006261
CHIBA BANK LTD ORD 0.007518
DIAMONDBACK ENERGY INC 0.001497
JS GLOBAL LIFESTYLE CO LTD 0.039333
AP MOLLER MAERSK AS CLASS B 0.000022
ITOCHU TECHNO SOLUTIONS CORP ORD 0.001715
APA GROUP 0.006514
BARCLAYS PLC 0.155631
LIFCO AB 0.002773
NOVO NORDISK A/S 0.018916
JD SPORTS FASHION PLC 0.035139
INTUITIVE SURGICAL INC 0.003724
RAKUS CO LTD 0.004083
BLUESCOPE STEEL LTD 0.003905
SGS SA 0.00006
CARSALES COM LTD ORD 0.003251
AMADA CO LTD 0.005742
SEA LTD 0.002018
DAIICHI SANKYO CO LTD ORD 0.02521
ONEX CORP 0.000832
DSV AS 0.002273
SPIRAX SARCO ENGINEERING PLC 0.000588
KOBE BUSSAN CO LTD 0.001665
SUN LIFE FINANCIAL INC 0.008146
MICROCHIP TECHNOLOGY INC 0.003738
INTERMEDIATE CAPITAL GROUP PLC 0.003425
INFRATIL LTD 0.008416
DEMANT A/S 0.001613
ADVANTEST CORP ORD 0.002079
AMP LTD ORD 0.054968
HANNOVER RUCK SE 0.000371
AMERICAN EXPRESS CO 0.007606
M3 (SO-NET M3) INC ORD 0.002773
BAKER HUGHES CO 0.007291
LENNAR CORP - B SHS 0.000648
SAGAX AB-D 0.019386
OTSUKA HOLDINGS CO LTD ORD 0.002674
REALTY INCOME CORP 0.00919
LIBERTY BROADBAND C 0.000698
JAMES HARDIE INDUSTRIES PLC 0.001868
HYDRO ONE LTD 0.002119
SINGAPORE TELECOMMUNICATIONS LIMITED 0.099408
UOL GROUP LTD ORD 0.008911
PACCAR INC 0.001994
PRUDENTIAL PLC 0.028633
LOBLAW COMPANIES LTD. 0.001174
ORKLA ASA 0.006102
BARRICK GOLD CORP 0.004109
SUMITOMO MITSUI FINANCIAL GR 0.014394
RECRUIT HOLDINGS CO LTD 0.020037
CITY DEVELOPMENTS LTD ORD 0.007553
SCENTRE GROUP 0.02692
STATE STREET CORP 0.004267
WHIRLPOOL CORP 0.000286
FABEGE AB 0.006444
NH FOODS LTD 0.001588
ZIMMER BIOMET HOLDINGS INC 0.001559
FORTIVE CORP 0.002974
ENTRA ASA 0.004641
ESSITY AB CLASS B 0.002045
NEC CORP ORD 0.001871
QORVO INC 0.000671
MAZDA MOTOR CORP ORD 0.006149
STRYKER CORP 0.003094
NIPPON SHINYAKU CO LTD 0.000783
YAMAZAKI BAKING CO LTD 0.003618
SCHRODERS PLC ORD 0.009289
BOSTON SCIENTIFIC CORP 0.015437
ROBINHOOD MARKETS INC - A 0.003837
COVESTRO AG 0.001329
XCEL ENERGY INC 0.000642
FRESNILLO PLC 0.004564
FRANCO-NEVADA CORP 0.000336
BRISTOL-MYERS SQUIBB CO 0.025813
FORTIS INC 0.00137
RIGHTMOVE PLC 0.007563
FORTESCUE METALS GROUP LTD 0.02158
DANSKE BANK A/S 0.006131
GENMAB A/S 0.000776
DEUTSCHE BANK AG 0.014296
INTEL CORP 0.035393
FINECOBANK BANCA FINECO SPA 0.006435
SKF AB CLASS B 0.002888
AMETEK INC 0.001679
FREEPORT-MCMORAN INC 0.00722
EUROFINS SCIENTIFIC SE 0.001315
UNITED RENTALS INC 0.00046
ORICA LTD ORD 0.004709
AZBIL (YAMATAKE) CORP ORD 0.001465
EPAM SYSTEMS INC 0.000384
SEAGEN INC 0.00096
TOURMALINE OIL CORP 0.001832
COLGATE-PALMOLIVE CO 0.010455
KEYENCE CORP ORD 0.001344
ASX LTD ORD 0.001658
HALLIBURTON CO 0.001612
TOBU RAILWAY CO LTD 0.00175
TE CONNECTIVITY LTD 0.003224
OPEN TEXT CORP 0.002016
WALT DISNEY CO/THE 0.019797
SHAW COMMUNICATIONS INC CLASS B 0.001883
CSPC PHARMACEUTICAL GROUP LTD 0.041766
FORTINET INC 0.004227
DUKE ENERGY CORP 0.001428
EXPEDIA GROUP INC 0.001468
CANADIAN IMPERIAL BANK OF COMMERCE 0.011459
DBS GROUP HOLDINGS LTD 0.017162
SANTANDER BANK POLSKA SA 0.001015
POLSKI KONCERN NAFTOWY ORLEN SA 0.007456
IDEXX LABORATORIES INC 0.001104
SOUTH32 LTD 0.016462
COSTCO WHOLESALE CORP 0.002717
DOCUSIGN INC 0.002041
TERADYNE INC 0.001565
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) 0.028405
DANAHER CORP 0.0063
EPIROC AB-A 0.005801
IGO LTD 0.014148
HEINEKEN HOLDING NV 0.000581
CHOW TAI FOOK JEWELLERY LTD. 0.020539
F5 INC 0.000541
OTIS WORLDWIDE CORP 0.005039
AMERICAN WATER WORKS CO INC 0.002103
TSURUHA HOLDINGS INC ORD 0.000677
ARCELORMITTAL SA 0.001925
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.036828
COOPER COMPANIES INC 0.000411
AGNICO-EAGLE MINES 0.00226
STERIS PLC 0.000903
SMC CORP ORD 0.000473
PUMA SE 0.000857
CAPITALAND INVESTMENT LTD 0.016616
MARUI GROUP CO LTD (MARUI CO) ORD 0.002426
ESSEX PROPERTY TRUST INC 0.000941
WEC ENERGY GROUP INC 0.000456
EXOR NV 0.000629
EMPIRE CO LTD A 0.00162
BANK OF NEW YORK MELLON CORP 0.008773
HORMEL FOODS CORP 0.001525
MITSUBISHI GAS CHEMICAL CO 0.002999
SERVICENOW INC 0.001735
MIZUHO FINANCIAL GROUP INC 0.029972
BOSTON PROPERTIES INC 0.001417
Z HOLDINGS CORP 0.026596
HANG LUNG PROPERTIES LTD ORD 0.024223
HUNTINGTON BANCSHARES INC/OH 0.016051
ETSY INC 0.002195
RIO TINTO LTD 0.002196
ELI LILLY & CO 0.00776
WORKMAN CO LTD 0.001265
EXELON CORP 0.005242
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001733
FERGUSON PLC 0.001554
OMNICOM GROUP 0.00252
SOJITZ CORP ORD 0.002694
AVALONBAY COMMUNITIES INC 0.001738
TOKYO ELECTRON LTD ORD 0.001795
RIVIAN AUTOMOTIVE INC 0.002516
EBARA CORP ORD 0.001198
FIDELITY NATIONAL FINANCIAL INC 0.002341
TOTO LTD 0.001186
INTERACTIVE BROKERS GROUP INC 0.000606
HORIZON THERAPEUTICS PLC 0.001372
GSK PLC 0.045426
CELLNEX TELECOM SA 0.006872
VERBUND AG 0.000483
IBERDROLA SA 0.035586
FUJITSU LTD ORD 0.00183
OLAM GROUP LTD 0.045029
CAPLAND ASCENDAS REIT 0.023473
NATIONAL AUSTRALIA BANK LTD 0.031601
HUHTAMAKI OYJ 0.001265
SONIC HEALTHCARE (TECH AUST) ORD 0.004422
QBE INSURANCE GROUP LTD 0.019278
DEXCOM INC 0.003661
ORIX CORP ORD 0.013666
ALCON INC 0.003074
NIPPON TELEVISION NETWORK CORP ORD 0.005096
CENTRAL JAPAN RAILWAY CO 0.000601
BUNZL PLC 0.002465
EQUINOR ASA 0.005994
MORGAN STANLEY 0.014358
VENTAS INC 0.003387
HUNT J B TRANS SVCS INC 0.000354
RESONA HOLDINGS (DAIWA BANK) ORD 0.027051
SAGAX AB-B 0.002592
VF CORP 0.004369
YAMADA HOLDINGS CO LTD 0.01235
SPARK NEW ZEALAND LTD 0.026392
CHINA GAS HOLDINGS LTD 0.033551
NOMURA RESEARCH INSTITUTE LTD ORD 0.002997
AIR LIQUIDE SA 0.001065
HOLOGIC INC 0.002602
GFL ENVIRONMENTAL INC 0.001523
ADVANCED MICRO DEVICES 0.021381
HENKEL AG & CO KGAA BEARER SH 0.000711
TELSTRA GROUP LTD 0.105675
SOUTHERN COPPER CORP 0.000849
BALL CORP 0.002447
FLETCHER BUILDING LTD 0.014538
SOUTHWEST AIRLINES CO 0.001252
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001509
ARGENX SE - ADR 0.000339
OCADO GROUP PLC 0.008051
NINTENDO CO LTD 0.013097
AMADEUS IT GROUP SA CLASS A 0.005234
WILLIAMS COS INC 0.001356
MCDONALDS CORP 0.00955
GARMIN LTD 0.001143
KAJIMA CORP ORD 0.004221
MONDI PLC 0.002659
WASTE MANAGEMENT INC 0.003263
CHORUS LIMITED 0.009495
HULIC CO LTD 0.005449
EXXON MOBIL CORP 0.007907
CHURCH & DWIGHT CO INC 0.003056
BEST BUY CO INC 0.002142
WESTERN DIGITAL 0.002108
WISE PLC - A 0.005632
BEIJER REF AB 0.003107
COTERRA ENERGY INC 0.004399
GREAT WEST LIFECO 0.002846
SBI SHINSEI BANK LTD 0.002658
MITSUI O.S.K. LINES LTD 0.002157
BANCO COMERCIAL PORTUGUES SA 0.316665
MIRVAC GROUP 0.031545
NORTHLAND POWER INC 0.001368
COMMONWEALTH BANK OF AUSTRALIA 0.017198
REA GROUP LTD 0.000543
CANADIAN NATIONAL RAILWAY COMPANY 0.005328
VAIL RESORTS INC 0.000185
VOESTALPINE AG 0.002233
METTLER-TOLEDO INTL 0.000232
UNITY SOFTWARE INC 0.001273
MONOTARO CO LTD 0.002522
NATIONAL GRID PLC 0.022825
CASTELLUM AB 0.004006
KGHM POLSKA MIEDZ SA 0.002163
BRIDGESTONE CORP ORD 0.004699
CASIO COMPUTER CO LTD ORD 0.004457
SEGRO PLC 0.010806
CHENIERE ENERGY INC 0.000401
LLOYDS BANKING GROUP PLC 0.78867
INFINEON TECHNOLOGIES AG 0.011351
ANSYS INC 0.000938
HCA HEALTHCARE INC 0.001343
BERKELEY GROUP HOLDINGS PLC 0.001082
MISUMI GROUP INC ORD 0.001761
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GIVAUDAN SA 0.000122
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COCA-COLA EUROPACIFIC PARTNERS PLC 0.000894
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CK ASSET HOLDINGS LTD 0.006676
GPT GROUP 0.01589
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KYUSHU ELECTRIC POWER CO INC ORD 0.008002
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NAVIGATOR COMPANY SA 0.011882
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AISIN CORP 0.001517
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ECOLAB INC 0.002877
CLOROX COMPANY 0.001683
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GLENCORE PLC 0.00734
TRUIST FINANCIAL CORP 0.015799
TELEFLEX INC 0.000442
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KINGFISHER PLC 0.016284
DISCOVER FINANCIAL SERVICES 0.002911
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EBAY INC 0.008689
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HKT TRUST AND HKT LTD 0.034738
SYSCO CORP 0.003099
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MBANK SA 0.000994
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INTUIT COM 0.003147
PINTEREST INC 0.004634
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001952
DOLLAR GENERAL CORP 0.001242
MEBUKI FINANCIAL GROUP INC 0.020973
LINDE PLC 0.002689
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M & T BANK CORP 0.001481
ARCHER-DANIELS-MIDLAND CO 0.001082
GLOBE LIFE INC 0.001098
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CCL INDUSTRIES INC 0.000844
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MASCO CORP 0.002269
SHERWIN-WILLIAMS CO 0.002038
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AXA SA 0.025386
NESTLE SA 0.025586
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ZOOM VIDEO COMMUNICATIONS INC 0.001966
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AVANZA BANK H 0.002826
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GENERAC HOLDINGS INC 0.000436
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MARSH & MCLENNAN COS 0.006144
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HOLMEN AB 0.001038
FIDELITY NATIONAL INFORMATION SERVICES INC 0.007763
NETFLIX INC 0.003313
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THERMO FISHER SCIENTIFIC INC 0.003351
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CD PROJEKT RED 0.001836
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SAPUTO INC 0.001772
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JAZZ PHARMACEUTICALS PLC 0.000617
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IVANHOE MINES LTD 0.006019
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TOKYU CORP 0.003541
B&M EUROPEAN VALUE RETAIL SA 0.011493
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NIKE INC 0.013635
SANTOS LTD 0.008415
RELX PLC 0.027492
VICI PROPERTIES INC 0.011462
BLACKSTONE INC 0.005163
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D R HORTON INC 0.002852
FANUC CORP 0.002513
SNAP INC 0.010065
COMPUTERSHARE LTD ORD 0.004629
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DISCO CORP ORD 0.000175
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KROGER CO 0.002631
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HITACHI LTD 0.008939
S&P GLOBAL INC 0.006245
MITSUBISHI CORP 0.001409
AMDOCS LTD 0.001155
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SUZUKI MOTOR CORP ORD 0.001258
LOTTERY CORPORATION LTD 0.015283
ELECTRONIC ARTS INC 0.001874
COSMOS PHARMACEUTICAL CORP ORD 0.000398
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DIAGEO PLC 0.025097
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NUVEI CORP 0.001389
FISERV INC 0.005536
JTEKT CORP (KOYO SEIKO) ORD 0.006226
CAESARS ENTERTAINMENT INC 0.001072
PANASONIC HOLDINGS CORP 0.008419
JERONIMO MARTINS SGPS SA 0.002215
RYANAIR HOLDINGS PLC 0.003781
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DIASORIN SPA 0.000359
NOMURA HOLDINGS INC ORD 0.028868
ABBOTT LABORATORIES 0.014048
EVOLUTION MINING LTD 0.030494
VIENNA INSURANCE GROUP AG 0.001913
CATALENT INC 0.001524
SBI HOLDINGS INC ORD 0.002237
DOMINION ENERGY INC 0.001925
VEEVA SYSTEMS INC 0.001459
GMO PAYMENT GATEWAY INC 0.000544
MASTERCARD INC-CLASS A 0.011375
TRAVELERS COS INC/THE 0.002645
RECORDATI SPA 0.001131
THULE GROUP AB/THE 0.002107
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ZALANDO SE 0.00301
FARFETCH LTD 0.00466
HENKEL AG & CO KGAA PREF 0.00128
PAYCHEX INC 0.003173
ALFA LAVAL AB 0.002027
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OLYMPUS 0.012534
BHP GROUP LTD 0.032473
MACQUARIE GROUP LTD ORD 0.003881
M&G PLC 0.021626
LYNAS RARE EARTHS LTD 0.008035
YAMATO HDG. 0.002653
AUTODESK INC 0.002913
BANK OF MONTREAL 0.009104
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003276
CHEVRON CORP 0.006142
MIURA CO LTD ORD 0.001913
INCYTE CORP 0.001616
CARRIER GLOBAL CORP 0.007152
CDW CORP/DE 0.000318
HUSQVARNA AB 0.007233
UNICREDIT SPA 0.020282
GOODMAN GROUP ORD UNIT 0.011862
LONZA GROUP AG 0.000438
INVITATION HOMES INC 0.004781
OCCIDENTAL PETROLEUM CORP 0.002589
LEROY SEAFOOD GROUP ASA 0.010615
AFLAC INC 0.005449
KERRY GROUP PLC-A 0.001093
NISSHIN SEIFUN GROUP INC 0.004033
AKAMAI TECHNOLOGIES INC 0.001743
TECHTRONIC INDUSTRIES CO LTD ORD 0.010062
ENTERGY CORP 0.000394