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Solactive L&G ESG Developed Markets PR Index

Master Data

ISIN:  DE000SLA6W76
Bloomberg Ticker:  SOESGDMP Index
WKN:  SLA6W7

Current Quotes

Last quote (26 Apr 2024): 275.18
Day range:  272.93 / 275.78
Change abs./rel.:  2.48 / 0.91%
Year range:  224.61 / 284.78
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
REA GROUP LTD 0.000246
UPM-KYMMENE OYJ 0.001807
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.0007
PPL CORP 0.001319
NOVO NORDISK A/S 0.017767
M3 (SO-NET M3) INC ORD 0.001658
MITSUBISHI CORP 0.002833
PUBLIC SVC ENTERPRISE 0.000951
TYSON FOODS INC 0.000685
MELROSE INDUSTRIES PLC 0.000178
TOYOTA MOTOR CORP 0.055513
BRIDGESTONE CORP ORD 0.002509
KINGFISHER PLC 0.005349
ASTELLAS PHARMA INC 0.012344
NISSAN MOTOR CO LTD ORD 0.008172
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000551
JERONIMO MARTINS SGPS SA 0.000916
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002373
EMERSON ELECTRIC CO 0.001765
EATON CORPORATION PLC 0.001447
UNITED AIRLINES HOLDINGS INC 0.000825
INDUSTRIA DE DISENO TEXTIL SA 0.004634
GEBERIT AG 0.000145
NIPPON EXPRESS HOLDINGS CO 0.000199
MITSUBISHI ESTATE CO LTD ORD 0.005319
MS&AD INS (MITSUI SUMITOMO) ORD 0.007345
EXPEDITORS INTL WASH INC 0.000497
WH SOUL PATTINSON & CO LTD ORD 0.000037
NINTENDO CO LTD 0.005708
OJI PAPER CO LTD 0.000401
PLUXEE INTERNATIONAL SAS 0.00032
KLA CORP 0.000605
POLSKI KONCERN NAFTOWY ORLEN SA 0.000308
JM SMUCKER CO/THE 0.000462
VONOVIA SE 0.002712
DENSO CORP ORD 0.00632
DOLLAR GENERAL CORP 0.000611
INVESTOR AB CLASS B 0.009546
ISUZU MOTORS LTD 0.001354
LEROY SEAFOOD GROUP ASA 0.001139
VICI PROPERTIES INC 0.005941
NATIONAL GRID PLC 0.004578
SYSCO CORP 0.002177
GARMIN LTD 0.000609
MICRON TECHNOLOGY INC 0.00347
ERSTE GROUP BANK AG 0.002104
NORDEA BANK ABP 0.018274
UNITY SOFTWARE INC 0.000904
CBRE GROUP INC 0.00177
MONCLER SPA 0.001191
KEIHAN HOLDINGS CO LTD 0.000356
SMURFIT KAPPA GROUP PLC 0.000997
CAPITAL ONE FINL. 0.001562
PROCTER & GAMBLE CO 0.013146
AMDOCS LTD 0.000569
TBS HOLDINGS INC 0.000366
KEPPEL CORP LTD ORD 0.006035
SAGAX AB-B 0.000502
STANLEY BLACK & DECKER 0.000882
FORTIS INC 0.002086
CANON INC 0.003451
RESTAURANT BRANDS INTERNATIONAL INC 0.001262
UNIPOLSAI ASSICURAZIONI SPA 0.001301
DOLLARAMA INC 0.001216
VERIZON COMMUNICATIONS INC 0.015396
SYSMEX CORP ORD 0.001874
SMC CORP ORD 0.000208
HANNOVER RUCK SE 0.00027
CAPGEMINI SA 0.000885
MONGODB INC 0.000238
VOLKSWAGEN AG 0.000088
SHIMAMURA CORP ORD 0.000103
STOCKLAND 0.014008
IVANHOE MINES LTD 0.002123
VICINITY CENTRES 0.017747
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000507
HP INC 0.005434
CBOE GLOBAL MARKETS INC 0.000485
SOFTBANK CORP 0.015771
BAE SYSTEMS PLC 0.011878
KYOCERA CORP ORD 0.004546
IBIDEN CO LTD 0.00055
CROWN CASTLE INC 0.002753
NATWEST GROUP PLC 0.02411
APPLIED MATERIALS INC 0.005428
COOPER COMPANIES INC 0.000917
MOLSON COORS BEVERAGE CO 0.000728
CAMECO CORP 0.001055
IMPERIAL OIL LTD 0.000295
DEUTSCHE BANK AG 0.008416
BANCO SANTANDER SA 0.09458
KAWASAKI KISEN KAISHA LTD 0.000262
ORANGE SA 0.007781
PIONEER NATURAL RESOURCES CO 0.000551
CINTAS CORP 0.000224
WISETECH GLOBAL LTD 0.000979
SSAB AB 0.000555
MTR CORPORATION LTD 0.007307
NEXON CO. LTD 0.001111
SALMAR ASA 0.000216
AEON CO LTD ORD 0.005652
PRO MEDICUS LTD 0.000171
KONE OYJ CLASS B 0.00132
RICOH CO LTD 0.002915
SATS (SINGAPORE AIRPORT TERM) ORD 0.003133
AZELIS GROUP NV 0.000495
GLOBALFOUNDRIES INC 0.000422
APTIV PLC 0.002045
BANK OF NEW YORK MELLON CORP 0.004812
RYANAIR HOLDINGS PLC 0.00196
BAYERISCHE MOTOREN WERKE AG 0.001318
ORION OYJ CLASS B 0.00063
INCYTE CORP 0.000795
TOKIO MARINE HOLDINGS INC 0.011184
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000905
IGO LTD 0.005967
SCHIBSTED ASA CLASS A 0.000417
GENERAL MOTORS CO 0.00707
KOBE BUSSAN CO LTD 0.000185
COCA-COLA CO/THE 0.024409
MITSUI FUDOSAN CO LTD ORD 0.010877
LASERTEC CORP 0.000359
RAKUTEN GROUP INC 0.010004
MSCI INC 0.000346
PNC FINANCIAL SERVICES GROUP 0.002178
NUTRIEN LTD 0.001418
PULTE GROUP INC 0.000997
THERMO FISHER SCIENTIFIC INC 0.001842
EPAM SYSTEMS INC 0.000167
SANTEN PHARMACEUTICAL CO LTD ORD 0.002278
MITSUBISHI UFJ FINANCIAL GRO 0.059052
RESONA HOLDINGS (DAIWA BANK) ORD 0.019315
PACCAR INC 0.001448
WARNER MUSIC GROUP CORP 0.000528
TDK CORP ORD 0.001666
CVS HEALTH CORP 0.008825
NIPPON SHINYAKU CO LTD 0.000297
KEYENCE CORP ORD 0.000737
ROBLOX CORP 0.000942
TOHO CO LTD ORD 0.000372
MARVELL TECHNOLOGY INC 0.004003
CME GROUP INC 0.001449
SHIMANO INC 0.000113
SMITHS GROUP PLC 0.002385
RIVIAN AUTOMOTIVE INC 0.002923
SHERWIN-WILLIAMS CO 0.000966
MERCARI INC 0.000574
KBC GROUPE SA 0.00124
SHISEIDO CO LTD 0.003041
FERRARI NV 0.000368
NATIONAL AUSTRALIA BANK LTD 0.015728
METRO INC -A 0.000742
WELLTOWER INC 0.002642
MINERAL RESOURCES LTD ORD 0.001078
FORTUM OYJ 0.000281
TOKYO ELECTRON LTD ORD 0.003785
WILLIAMS COS INC 0.002177
CHENIERE ENERGY INC 0.000352
KERING SA 0.000431
AUTO TRADER GROUP PLC 0.008789
FORTIVE CORP 0.001389
LLOYDS BANKING GROUP PLC 0.362671
ROSS STORES 0.001586
REALTY INCOME CORP 0.00456
QANTAS AIRWAYS LTD ORD 0.00535
CORP ACCIONA ENERGIAS RENOVA 0.000268
T ROWE PRICE GROUP INC 0.001213
GALAXY ENTERTAINMENT GP. 0.002897
DAIMLER TRUCK HOLDING AG 0.001329
KESKO OYJ CLASS B 0.001389
HANG SENG BANK LTD ORD 0.004158
EON SE 0.003132
IDP EDUCATION LTD 0.00127
ORACLE CORP 0.007063
SBA COMMUNICATIONS CORP-CL A 0.000589
CGI INC - CLASS A 0.000948
SCHINDLER HOLDING AG ORD 0.000076
TOMRA SYSTEMS ASA 0.001202
SARTORIUS AG PREF 0.000098
MERCK KGAA 0.000437
ORKLA ASA 0.004459
KONGSBERG GRUPPEN ASA 0.000444
SOUTHERN COMPANY THE 0.002118
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008347
BASF SE 0.002698
L E LUNDBERGFORETAGEN AB CLASS B 0.000081
XINYI GLASS HOLDINGS CO LTD 0.000962
EDISON INTERNATIONAL 0.002012
EMERA INC COM 0.000503
HEINEKEN NV 0.00128
QUANTA SERVICES INC 0.000525
AZBIL (YAMATAKE) CORP ORD 0.000619
SIEMENS AG 0.003146
SUGI HOLDINGS (SUGI PHARM) ORD 0.000259
TORONTO-DOMINION BANK 0.010833
OMRON CORP ORD 0.001455
YAMADA HOLDINGS CO LTD 0.003
DOMINION ENERGY INC 0.00205
POWSZECHNY ZAKLAD UBEZPIECZE 0.002551
CELANESE CORP 0.000469
DIAMONDBACK ENERGY INC 0.000362
POSTE ITALIANE SPA 0.001836
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.017315
CANADIAN APT PROPERTIES REIT UNIT 0.000783
SOUTH32 LTD 0.019273
MITSUBISHI CHEMICAL GROUP 0.006136
TRIMBLE INC 0.001078
KEYERA CORP 0.000756
AIR LIQUIDE SA 0.001425
SHIMIZU CORP ORD 0.002617
BANDAI NAMCO HOLDINGS INC 0.002366
CARNIVAL CORP 0.00237
MILLICOM INTL CELLULAR SA 0.000543
INTERMEDIATE CAPITAL GROUP PLC 0.001768
MERIDIAN ENERGY LTD 0.006522
POWER CORP OF CANADA 0.002844
TERADYNE INC 0.000735
VODAFONE GROUP PLC 0.154771
WATERS CORP 0.000273
ORACLE CORP JAPAN ORD 0.000149
MISUMI GROUP INC ORD 0.001068
DFI RETAIL GROUP HOLDINGS LTD 0.000763
VOLKSWAGEN AG PREF 0.000546
CONVATEC GROUP PLC 0.018562
WARNER BROS DISCOVERY INC 0.008754
SEMPRA ENERGY 0.002089
EBARA CORP ORD 0.000534
PEARSON PLC 0.00864
DOW INC 0.002254
YOKOGAWA ELECTRIC CORP ORD 0.001181
TAYLOR WIMPEY PLC 0.034816
DEXCOM INC 0.001769
CHIBA BANK LTD ORD 0.002502
CARRIER GLOBAL CORP 0.004016
ZOZO INC 0.000843
VENTURE CORPORATION LIMITED 0.001128
EQUITY RESIDENTIAL 0.001818
IDEMITSU KOSAN CO LTD ORD 0.000389
TELE2 AB 0.003332
ALLIANT ENERGY CORP 0.000694
DOLLAR TREE 0.000552
CUMMINS INC 0.000583
UMICORE 0.000757
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000775
EBOS GROUP LTD 0.000861
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002507
MINEBEA MITSUMI INC 0.002057
NIPPON PAINT HOLDINGS CO LTD 0.003877
AUCKLAND INTL AIRPORT LTD 0.009913
GARTNER INC 0.000417
SWATCH GROUP AG 0.000161
SCHWAB (CHARLES) CORP 0.006588
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00356
DAI-ICHI LIFE HOLDINGS INC 0.005003
WH GROUP LTD 0.012667
PROXIMUS SA DE DROIT PUBLIC 0.000747
SUMITOMO 0.000972
LUNDIN MINING CORP 0.002593
RYOHIN KEIKAKU CO LTD ORD 0.001388
CITY DEVELOPMENTS LTD ORD 0.00209
AKER ASA CLASS A 0.000071
ABC MART INC ORD 0.000185
SUN HUNG KAI PROPERTIES 0.00364
HULIC CO LTD 0.001975
SANDVIK AB 0.005148
BECTON DICKINSON AND CO 0.001512
KAWASAKI HEAVY INDUSTRIES ORD 0.000504
KYOWA KIRIN CO LTD 0.001245
HUHTAMAKI OYJ 0.000345
ATLAS COPCO AB 0.005735
BNP PARIBAS SA 0.00518
TARGET CORP 0.002149
KONAMI GROUP CORP 0.000194
METLIFE INC 0.004154
EXTRA SPACE STORAGE INC 0.000741
SANDS CHINA LTD 0.007114
HOLOGIC INC 0.00113
TC ENERGY CORP 0.001457
FIRSTENERGY 0.00057
AUTODESK INC 0.00141
SWISSCOM AG 0.000131
METSO CORPORATION 0.003557
COSMOS PHARMACEUTICAL CORP ORD 0.000032
KEPPEL DC REIT 0.004083
NSK LTD 0.001827
SWIRE PACIFIC LTD ORD B 0.003067
C H ROBINSON WORLDWIDE INC 0.000539
BAXTER INTL. 0.00167
NVR INC 0.00001
PERSOL HOLDINGS CO LTD 0.014082
SEMBCORP INDUSTRIES LTD 0.002185
ASSICURAZIONI GENERALI SPA 0.004467
NISSAN CHEMICAL CORP 0.000529
CSX CORP 0.009732
ICON PLC 0.000406
MONDELEZ INTERNATIONAL INC 0.006043
CANADIAN TIRE CORP-CLASS A 0.00018
ULTA BEAUTY INC 0.000267
TRADE DESK INC/THE -CLASS A 0.001118
ANALOG DEVICES INC 0.002294
OLD DOMINION FREIGHT LINE INC 0.000453
LYONDELLBASELL INDU-CL A 0.000945
MITSUBISHI HC CAPITAL INC 0.0024
YUM! BRANDS 0.001829
TREND MICRO INC 0.000473
COMPAGNIE DE SAINT GOBAIN SA 0.001228
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.000681
MEBUKI FINANCIAL GROUP INC 0.003468
KUBOTA CORP 0.005089
CITIGROUP INC 0.01232
BRP INC 0.000224
ZOETIS INC 0.002795
DISCOVER FINANCIAL SERVICES 0.001149
DAI NIPPON PRINTING CO LTD ORD 0.000809
LAWSON INC ORD 0.000144
DIAGEO PLC 0.013091
ALIMENTATION COUCHE-TARD INC 0.002121
SIEMENS ENERGY AG 0.002155
EAST JAPAN RAILWAY CO 0.004562
METTLER-TOLEDO INTL 0.000107
KINDER MORGAN INC 0.003045
HONGKONG LAND HOLDINGS LTD ORD 0.002683
SCHINDLER HOLDING AG 0.000154
ANHEUSER BUSCH INBEV SA NV 0.002829
UNICREDIT SPA 0.010178
BARRATT DEVELOPMENTS PLC 0.009676
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.026956
DHL GROUP 0.003757
DEERE & CO 0.001026
CHOW TAI FOOK JEWELLERY LTD. 0.008171
SS&C TECHNOLOGIES HOLDINGS INC 0.000435
INDUTRADE AB 0.001285
MUNICH REINSURANCE COMPANY 0.000724
SHARP CORP 0.000499
INTERTEK GROUP PLC 0.000328
PROGRESSIVE CORP 0.003694
AVIVA PLC 0.019021
CATERPILLAR INC 0.001566
SARTORIUS STEDIM BIOTECH SA 0.00009
AMERIPRISE FINL 0.00043
DANAHER CORP 0.00343
ING GROEP NV 0.017789
AT&T 0.02699
TELECOM ITALIA SPA SVGS NCV 0.027737
EPIROC AB-A 0.003298
KENVUE INC 0.00589
COMPUTERSHARE LTD ORD 0.003269
SAP SE 0.006804
SMITH & NEPHEW PLC 0.005715
ROYAL KPN NV 0.01824
SWEDISH ORPHAN BIOVITRUM AB 0.00132
WALGREENS BOOTS ALLIANCE INC 0.002882
SCHNEIDER ELECTRIC SE 0.002819
ENPHASE ENERGY INC 0.000774
HEWLETT PACKARD ENTERPRISE COMPANY 0.006414
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000074
HITACHI LTD 0.004815
DAIKIN INDUSTRIES LTD ORD 0.001184
AXFOOD AB 0.00061
MATCH GROUP INC 0.001217
KRAFT HEINZ CO/THE 0.003723
WILMAR INTERNATIONAL LTD 0.005052
AXA SA 0.009304
VENTAS INC 0.00184
PAN AMERICAN SILVER CORP 0.001229
HEIDELBERG MATERIALS AG 0.00004
VOLVO CAR AB-B W/I 0.001854
RIO TINTO PLC 0.000016
FUJITSU LTD ORD 0.011433
CONSTELLATION SOFTWARE INC 0.000031
PAN PACIFIC INTERNATIONAL HOLD 0.001061
BANK POLSKA KASA OPIEKI SA 0.00056
HALLIBURTON CO 0.001739
CAE INC 0.001811
ASSOCIATED BRITISH FOODS PLC 0.00004
ARISTOCRAT LEISURE LTD 0.004065
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000388
GLOBAL PAYMENTS INC 0.001154
MURATA MANUFACTURING LTD ORD 0.011653
SOUTHWEST AIRLINES CO 0.001223
ACKERMANS & VAN HAAREN NV 0.000064
BROADCOM INC 0.002347
RESMED INC 0.000679
EDWARDS LIFESCIENCES CORP 0.002722
KANSAI PAINT CO LTD 0.000696
MAPLETREE INDUSTRIAL TRUST 0.007445
MIURA CO LTD ORD 0.00042
RWE AG 0.000977
AKER BP ASA 0.000625
KERRY GROUP PLC-A 0.000766
CSPC PHARMACEUTICAL GROUP LTD 0.006795
ENDEAVOUR GROUP 0.004905
HILTON WORLDWIDE HOLDINGS INC 0.001009
NOMURA REAL ESTATE MASTER FUND INC 0.000027
AIA GROUP LTD 0.056491
UNITED PARCEL SERVICE-CL B 0.002714
L OREAL SA 0.001246
TJX COMPANIES INC 0.005484
MARUI GROUP CO LTD (MARUI CO) ORD 0.001235
YAMAHA CORP ORD 0.000988
HESS CORP 0.000532
LATOUR INVESTMENT AB ORD B 0.000376
HOST HOTELS & RESORTS INC 0.003765
OKTA INC 0.00044
3M COMPANY 0.00225
COSTAR GROUP INC 0.001678
ROYAL BANK OF CANADA 0.009193
QUALCOMM INC 0.006393
CYFROWY POLSAT SA 0.001127
INPEX CORP 0.001314
MOSAIC CO/THE 0.001549
CONSOLIDATED EDISON INC 0.001024
KURITA WATER INDUSTRIES LTD 0.000659
TRANE TECHNOLOGIES PLC 0.001132
NETFLIX INC 0.001488
NET LEASE OFFICE PROPERTIES 0.000071
TELENOR ASA 0.002284
NORTHERN STAR RESOURCES LTD 0.004368
MATSUKIYOCOCOKARA & CO 0.000733
MOTOROLA SOLUTIONS INC 0.000737
WOLTERS KLUWER NV 0.001682
DEMANT A/S 0.000395
SEVEN BANK LTD ORD 0.001525
REECE LTD 0.000655
ASICS CORP 0.001316
FISERV INC 0.002981
DINO POLSKA SA 0.000152
SEATRIUM LTD 0.151448
ALGONQUIN POWER & UTILITIES 0.002979
CDW CORP/DE 0.000657
ENI SPA 0.003665
CONOCOPHILLIPS 0.002702
COMPAGNIE FINANCIERE RICHEMONT SA 0.002803
JD SPORTS FASHION PLC 0.026686
ATLAS ARTERIA LTD 0.006374
BRITISH AMERICAN TOBACCO PLC 0.009984
NITORI HOLDINGS CO LTD 0.000301
ORICA LTD ORD 0.000504
VISA INC-CLASS A SHARES 0.010038
OVERSEA-CHINESE BANKING CORP 0.01249
AMETEK INC 0.000776
DSV AS 0.001034
LAM RESEARCH CORP 0.000824
JAMES HARDIE INDUSTRIES PLC 0.001258
HERSHEY CO/THE 0.000721
LIXIL GROUP CORP 0.001739
WESTPAC BANKING CORPORATION 0.014147
PARKER HANNIFIN CORP 0.000465
ENDESA SA 0.001196
MERCK & CO. INC. 0.016656
UDR INC 0.001252
MARKEL GROUP INC 0.000045
GREAT WEST LIFECO 0.001248
LAS VEGAS SANDS CORP 0.001464
MOBILEYE GLOBAL INC-A 0.000409
SHELL PLC 0.018412
MAKITA CORP ORD 0.001001
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000202
STANLEY ELECTRIC CO LTD 0.000605
COLGATE-PALMOLIVE CO 0.005224
OPEN TEXT CORP 0.000954
ENGIE SA 0.006595
VINCI SA 0.00162
INTEL CORP 0.017431
KURARAY CO LTD 0.000402
COLES GROUP LTD 0.005877
LIBERTY BROADBAND A 0.000189
SVENSKA HANDELSBANKEN AB ORD B 0.000296
TAKEDA PHARMACEUTICAL 0.010225
SIKA AG 0.000555
ASTRAZENECA PLC 0.005854
SKANSKA AB CLASS B 0.001338
LABORATORY CRP OF AMER HLDGS 0.000461
ROYALTY PHARMA PLC- CL A 0.001233
INTESA SANPAOLO SPA 0.095948
UNILEVER PLC 0.01315
ARCELORMITTAL SA 0.000127
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000531
SIRIUS XM HOLDINGS INC 0.003781
ALLIANZ SE 0.001808
COPART INC 0.003716
NESTLE SA 0.011477
HANG LUNG PROPERTIES LTD ORD 0.003738
HAMAMATSU PHOTONICS KK ORD 0.000608
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000122
AIR WATER INC 0.000132
IRON MTN INC 0.001368
ASAHI INTECC CO LTD 0.000811
BAWAG GROUP AG 0.000361
RENESAS ELECTRONICS CORP 0.005978
HIKMA PHARMACEUTICALS PLC 0.000205
FREEPORT-MCMORAN INC 0.004818
SEKISUI HOUSE LTD ORD 0.003214
NIDEC CORP ORD 0.003262
HONDA MOTOR 0.020702
HUBSPOT INC 0.000292
ZIMMER BIOMET HOLDINGS INC 0.000846
COMMONWEALTH BANK OF AUSTRALIA 0.009413
UCB SA 0.000665
EVERSOURCE ENERGY 0.001545
TFI INTERNATIONAL INC 0.000194
MITSUI O.S.K. LINES LTD 0.00104
HONG KONG & CHINA GAS LTD ORD 0.005481
MOWI ASA 0.00202
CHINA GAS HOLDINGS LTD 0.010054
AGEAS SA NV 0.000915
BROWN-FORMAN CORP-CLASS A 0.000289
WILLIS TOWERS WATSON PLC 0.000563
GPT GROUP 0.008399
TELSTRA GROUP LTD 0.057909
BP PLC 0.064348
CENCORA INC 0.001004
LYNAS RARE EARTHS LTD 0.008658
COSTCO WHOLESALE CORP 0.001381
ESSITY AB CLASS B 0.00178
MGM RESORTS INTERNATIONAL 0.001135
CANADIAN IMPERIAL BANK OF COMMERCE 0.005879
A2 MILK CO LTD 0.003758
MARATHON PETROLEUM CORP 0.000618
BLOCK INC 0.00223
YAKULT HONSHA CO LTD ORD 0.001589
RED ELECTRICA CORP SA 0.00178
INFINEON TECHNOLOGIES AG 0.006628
MCCORMICK & CO-NON VTG SHRS 0.00107
NTT DATA GROUP CO 0.004206
BCE INC 0.004775
TOTALENERGIES SE 0.004145
AKZO NOBEL NV 0.001008
DEUTSCHE TELEKOM AG 0.019368
ROLLS-ROYCE HOLDING PLC 0.019273
NXP SEMICONDUCTOR NV 0.001192
HALEON PLC 0.028779
KAO CORP 0.003101
ATLASSIAN CORPORATION PLC 0.000607
AUTOZONE INC 0.00006
SOMPO HOLDINGS INC 0.005066
LUCID GROUP INC 0.003026
HOME DEPOT INC 0.003614
MEDTRONIC PLC 0.007405
PHILLIPS 66 0.000401
PACK.CORP.OF AM. 0.000153
ROCHE HOLDING AG 0.004064
OLAM GROUP LTD 0.002976
GENERAL DYNAMICS 0.000608
BARRICK GOLD CORP 0.005157
FOX CORP CLASS B (NEW) 0.0006
WALMART INC 0.016269
HEALTHPEAK PROPERTIES INC 0.00336
AVANZA BANK H 0.000746
MEDIOBANCA SPA 0.003562
YOKOHAMA RUBBER CO LTD ORD 0.000231
PINTEREST INC 0.00206
FIRST QUANTUM MINERALS LTD 0.000998
KOMATSU LTD 0.004483
BARCLAYS PLC 0.075834
JAPAN AIRLINES CO LTD 0.001203
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002714
BUDIMEX 0.00003
KEURIG DR PEPPER INC 0.004275
ONEX CORP 0.00029
PARTNERS GROUP HOLDING AG 0.000063
ROCKET COS INC 0.002208
BT GROUP PLC 0.047513
THULE GROUP AB/THE 0.000805
TE CONNECTIVITY LTD 0.001712
PROSUS NV 0.00851
MCDONALDS CORP 0.004445
MAPLETREE LOGISTICS TRUST 0.012056
DIGITAL REALTY TRUST INC 0.001155
COCA-COLA BOTTLERS JAPAN INC 0.000658
INDUSTRIVAERDEN AB ORD C 0.000247
MITSUBISHI MOTORS CORP ORD 0.002031
FUKUOKA FINANCIAL GROUP INC ORD 0.000404
RINNAI CORP ORD 0.000315
MCDONALDS HOLDING CO JAPAN ORD 0.000323
SEVEN & I HOLDINGS CO LTD ORD 0.014473
STEVANATO GROUP SPA 0.000099
HOYA CORP ORD 0.001319
GENMAB A/S 0.000338
GETINGE AB CLASS B 0.000958
SAPUTO INC 0.000848
FIRSTSERVICE CORP 0.000118
HARGREAVES LANSDOWN PLC ORD 0.001979
WELCIA HOLDINGS CO LTD 0.000413
NEWMONT CORP 0.004773
AGNICO-EAGLE MINES 0.001456
XERO LTD 0.000908
OLYMPUS 0.007451
BROTHER INDUSTRIES LTD ORD 0.001076
WEST PHARMACEUTICAL SERVICES INC 0.000381
ZENSHO HOLDINGS CO LTD ORD 0.000037
FRESENIUS SE & CO KGAA 0.001307
ROLLINS INC 0.000946
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FANUC CORP 0.00618
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SYNOPSYS INC 0.000577
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CHURCH & DWIGHT CO INC 0.001375
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AUTOMATIC DATA PROCESSING 0.002231
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ECOLAB INC 0.001521