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Solactive L&G ESG Developed Markets NTR Index

Master Data

ISIN:  DE000SLA6W84
Bloomberg Ticker:  SOESGDMN Index
WKN:  SLA6W8

Current Quotes

Last quote (23 Apr 2024): 338.29
Day range:  335.87 / 338.70
Change abs./rel.:  2.63 / 0.78%
Year range:  276.64 / 352.66
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
CUMMINS INC 0.000723
CRH PLC 0.002322
ASSA ABLOY AB CLASS B 0.00506
WHARF HOLDINGS LTD ORD 0.00223
DANAHER CORP 0.004254
INTERNATIONAL BUSINESS MACHINES CORP 0.005811
FORTUM OYJ 0.000348
QUEBECOR INC - CL B 0.001019
ALTRIA GROUP INC 0.01332
SEKISUI HOUSE LTD ORD 0.003987
SOCIETE GENERALE SA CLASS A 0.004204
BANK OF NOVA SCOTIA 0.009224
INPEX CORP 0.00163
FERGUSON PLC 0.00113
ZOZO INC 0.001046
JTEKT CORP (KOYO SEIKO) ORD 0.000638
ANGLO AMERICAN PLC 0.000046
BANK POLSKA KASA OPIEKI SA 0.000695
ROLLS-ROYCE HOLDING PLC 0.023905
ESSILORLUXOTTICA 0.000831
ENEOS HOLDINGS INC 0.000921
TOHO CO LTD ORD 0.000462
ILLUMINA INC 0.001501
SHARP CORP 0.000618
OCADO GROUP PLC 0.004517
FRANKLIN RESOURCES INC 0.001608
CHUBB LTD 0.001329
FUJITSU LTD ORD 0.014181
METRO INC -A 0.00092
JERONIMO MARTINS SGPS SA 0.001136
TARGET CORP 0.002665
JFE HOLDINGS INC 0.000146
DEUTSCHE BANK AG 0.010439
KERING SA 0.000534
TEXTRON INC 0.00053
SNOWFLAKE INC 0.001048
BAWAG GROUP AG 0.000447
LABORATORY CRP OF AMER HLDGS 0.000571
SEEK LTD ORD 0.003297
UNITED PARCEL SERVICE-CL B 0.003367
WATERS CORP 0.000339
CANON INC 0.004281
EMBRACER GROUP AB 0.003091
DASSAULT SYSTEMES SA 0.003044
FUTU HOLDINGS LTD-ADR 0.000104
COMPASS GROUP PLC 0.014209
PERNOD RICARD SA 0.001274
MITSUBISHI HC CAPITAL INC 0.002977
VIATRIS INC 0.005836
LIBERTY BROADBAND A 0.000234
GENERAL MOTORS CO 0.008769
FABEGE AB 0.001706
DEUTSCHE TELEKOM AG 0.024022
MARUBENI CORP ORD 0.001672
GENTING SINGAPORE PLC 0.029128
ORACLE CORP 0.008761
ZENSHO HOLDINGS CO LTD ORD 0.000046
YAMATO HDG. 0.001441
SPOTIFY TECHNOLOGY SA 0.000722
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000993
TOKYO GAS CO LTD 0.001888
SQUARE ENIX HOLDINGS CO LTD ORD 0.000273
SOFTBANK GROUP CORP 0.007376
ALBEMARLE CORP 0.000567
MITSUI O.S.K. LINES LTD 0.00129
DUPONT DE NEMOURS INC 0.001606
BAE SYSTEMS PLC 0.014733
ARISTA NETWORKS INC 0.001358
PROSUS NV 0.010556
ALGONQUIN POWER & UTILITIES 0.003695
LATOUR INVESTMENT AB ORD B 0.000467
HEALTHPEAK PROPERTIES INC 0.004167
AGNICO-EAGLE MINES 0.001806
SSE PLC 0.000066
3I GROUP PLC ORD 0.006649
ALLEGRO.EU SA 0.002446
ARC RESOURCES LTD 0.001418
HCA HEALTHCARE INC 0.000667
WHITBREAD PLC 0.002148
SYNCHRONY FINANCIAL 0.002988
MARATHON PETROLEUM CORP 0.000766
DIGITAL REALTY TRUST INC 0.001433
MONCLER SPA 0.001477
VERTEX PHARMACEUTICALS INC 0.001769
NIPPON SHINYAKU CO LTD 0.000368
GOODMAN GROUP ORD UNIT 0.009731
SANTANDER BANK POLSKA SA 0.000165
BANCO COMERCIAL PORTUGUES SA 0.034509
NATIONAL AUSTRALIA BANK LTD 0.019508
SOUTH32 LTD 0.023906
EPAM SYSTEMS INC 0.000208
NOVARTIS AG 0.013851
NOVONESIS AS CLASS B 0.00247
ORIX CORP ORD 0.007807
ROYALTY PHARMA PLC- CL A 0.001529
OLAM GROUP LTD 0.003692
LAS VEGAS SANDS CORP 0.001815
DAIICHI SANKYO CO LTD ORD 0.015413
HALMA PLC 0.004384
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.033434
EMERA INC COM 0.000624
COCA-COLA BOTTLERS JAPAN INC 0.000816
HEIDELBERG MATERIALS AG 0.00005
XERO LTD 0.001127
SIRIUS XM HOLDINGS INC 0.00469
ENEL SPA 0.043546
MAZDA MOTOR CORP ORD 0.001674
SUNDRUG CO LTD ORD 0.00013
UMICORE 0.000939
ESSEX PROPERTY TRUST INC 0.000566
ICON PLC 0.000504
M & T BANK CORP 0.001042
PPG INDUSTRIES INC 0.00145
EXTRA SPACE STORAGE INC 0.000919
PUMA SE 0.000679
HOST HOTELS & RESORTS INC 0.00467
MICROSOFT CORP 0.052347
MERCK & CO. INC. 0.020659
HILTON WORLDWIDE HOLDINGS INC 0.001251
JAPAN EXCHANGE GROUP INC 0.003396
HAKUHODO DY HOLDINGS INC ORD 0.001037
EDP RENOVAVEIS SA 0.001829
AMAZON.COM INC 0.039608
SSAB AB 0.000689
TOKYU CORP 0.002854
JM SMUCKER CO/THE 0.000573
HALLIBURTON CO 0.002157
LASERTEC CORP 0.000445
CARRIER GLOBAL CORP 0.004981
NORTHERN STAR RESOURCES LTD 0.005418
BHP GROUP LTD 0.020644
YOKOHAMA RUBBER CO LTD ORD 0.000287
DSM FIRMENICH AG 0.000831
BRITISH AMERICAN TOBACCO PLC 0.012383
WALLENIUS WILHELMSEN ASA 0.000503
SANDS CHINA LTD 0.008824
CADENCE DESIGN SYSTEMS INC 0.001288
JD SPORTS FASHION PLC 0.033099
XINYI GLASS HOLDINGS CO LTD 0.001193
GILDAN ACTIVEWEAR INC 0.000973
HAMAMATSU PHOTONICS KK ORD 0.000754
AFLAC INC 0.002956
ASTRAZENECA PLC 0.007261
DIAGEO PLC 0.016237
LINK REIT 0.015021
AUTO TRADER GROUP PLC 0.010901
KINGSPAN GROUP PLC 0.000589
BEST BUY CO INC 0.00123
WSP GLOBAL INC 0.001037
IA FINANCIAL CORP INC 0.000963
LY CORP 0.017067
SMURFIT KAPPA GROUP PLC 0.001237
CGI INC - CLASS A 0.001175
SHIN-ETSU CHEMICAL CO LTD 0.010513
WEST JAPAN RAILWAY CO 0.001334
AENA SME SA 0.000495
ALTAGAS LTD 0.001118
THALES SA 0.000299
ROHM CO LTD ORD 0.001511
FRASERS LOGISTICS & COMMERCIAL 0.012445
TRACTOR SUPPLY COMPANY 0.000659
EPIROC AB-A 0.004091
HOSHIZAKI CORP 0.000255
CHIPOTLE MEXICAN GRILL INC 0.000165
FIRSTENERGY 0.000707
NITORI HOLDINGS CO LTD 0.000373
INTERTEK GROUP PLC 0.000407
ABBOTT LABORATORIES 0.009507
DIASORIN SPA 0.000092
ROGERS COMMUNICATIONS INC-B 0.001688
IGO LTD 0.007401
IDP EDUCATION LTD 0.001575
SOHGO SECURITY SERVICES CO LTD ORD 0.00101
COLGATE-PALMOLIVE CO 0.006479
SINGAPORE TECH ENGINEERING 0.00879
ADMIRAL GROUP PLC 0.001353
CANADIAN APT PROPERTIES REIT UNIT 0.000972
DELTA AIR LINES 0.001795
NORFOLK SOUTHERN CORP 0.00114
EBARA CORP ORD 0.000663
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000658
BIONTECH SE 0.000454
REA GROUP LTD 0.000305
OLYMPUS 0.009241
AXFOOD AB 0.000756
STARBUCKS CORP 0.00836
KROGER CO 0.002466
MATCH GROUP INC 0.00151
WESTPAC BANKING CORPORATION 0.017547
MACQUARIE GROUP LTD ORD 0.002455
SMITHS GROUP PLC 0.002958
NIKON CORP ORD 0.002374
EVOLUTION MINING LTD 0.008535
WILMAR INTERNATIONAL LTD 0.006266
AON PLC 0.001637
TSURUHA HOLDINGS INC ORD 0.000236
AURIZON HOLDINGS LTD 0.009424
PRUDENTIAL FINANCIAL INC 0.002074
TELSTRA GROUP LTD 0.071827
SUNTORY BEVERAGE & FOOD LTD 0.000509
ADOBE INC 0.002468
EVERSOURCE ENERGY 0.001917
BASF SE 0.003346
RICOH CO LTD 0.003615
LEIDOS HOLDINGS INC 0.000608
INTL FLAVORS & FRAGRANCES 0.001522
ADYEN NV 0.00016
DENTSU GROUP INC 0.001398
EBOS GROUP LTD 0.001068
ROCHE HOLDING AG ORD BRR 0.000206
FUKUOKA FINANCIAL GROUP INC ORD 0.000501
SWEDBANK AB CLASS A 0.007596
AKAMAI TECHNOLOGIES INC 0.001027
BLUESCOPE STEEL LTD 0.002467
BEIERSDORF AG 0.000566
GALP ENERGIA SGPS SA CLASS B 0.001418
MCDONALDS HOLDING CO JAPAN ORD 0.0004
CENCORA INC 0.001245
AVALONBAY COMMUNITIES INC 0.001108
RESONA HOLDINGS (DAIWA BANK) ORD 0.023958
AERCAP HOLDINGS NV 0.000838
YAMAHA CORP ORD 0.001225
VERISIGN INC 0.000305
IBIDEN CO LTD 0.000683
SAGAX AB-B 0.000623
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00014
DIAMONDBACK ENERGY INC 0.000449
SCSK (SUMISHO COMPUTER SYS) ORD 0.000751
NEC CORP ORD 0.001484
UNICHARM CORP ORD 0.002327
INVESTOR AB ORD A 0.003131
SCENTRE GROUP 0.024163
CSPC PHARMACEUTICAL GROUP LTD 0.008428
TWILIO INC 0.001066
WESTERN DIGITAL CORP 0.001614
SVENSKA HANDELSBANKEN AB CLASS A 0.010766
SEADRILL LTD 0.000186
CATERPILLAR INC 0.001942
NISSAN CHEMICAL CORP 0.000656
LAND SECURITIES GROUP PLC 0.006245
TOBU RAILWAY CO LTD 0.000644
EQUITY RESIDENTIAL 0.002255
MAKITA CORP ORD 0.001242
WH GROUP LTD 0.015711
KIMBERLY-CLARK CORP 0.001277
KANSAI ELECTRIC POWER CO ORD 0.001392
DOVER CORP 0.000799
BEIJER REF AB 0.001924
CLOUDFLARE INC - CLASS A 0.001686
MASTERCARD INC-CLASS A 0.005762
HENKEL AG & CO KGAA BEARER SH 0.000606
DTE ENERGY CO 0.000736
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.00025
HONEYWELL INTERNATIONAL INC 0.002504
RYOHIN KEIKAKU CO LTD ORD 0.001722
TRANE TECHNOLOGIES PLC 0.001404
ANZ GROUP HOLDINGS LTD 0.022269
SHIONOGI & CO LTD ORD 0.002313
COLOPLAST AS CLASS B 0.000626
CA IMMOBILIEN ANLAGEN AG 0.000139
POLA ORBIS HOLDINGS INC ORD 0.000746
SAMPO OYJ CLASS A 0.002972
PNC FINANCIAL SERVICES GROUP 0.002701
SECOM CO LTD ORD 0.00164
OVERSEA-CHINESE BANKING CORP 0.015492
PHOENIX GROUP HOLDINGS 0.005088
CONSTELLATION SOFTWARE INC 0.000038
NIPPON SANSO HOLDINGS CORP 0.000112
MITSUI FUDOSAN CO LTD ORD 0.013491
MINEBEA MITSUMI INC 0.002551
CITIGROUP INC 0.015282
COMPAGNIE FINANCIERE RICHEMONT SA 0.003477
INGERSOLL-RAND INC 0.002206
RELX PLC 0.016614
AZELIS GROUP NV 0.000614
SCHINDLER HOLDING AG 0.000191
FIRST QUANTUM MINERALS LTD 0.001238
ELIA GROUP SA/NV 0.000131
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002944
TRANSDIGM GROUP INC 0.000193
SAGE GROUP PLC 0.009596
UNITED RENTALS INC 0.000321
HIROSE ELECTRIC CO LTD ORD 0.00014
SNAM SPA 0.01322
INTERACTIVE BROKERS GROUP INC 0.000289
BIOMERIEUX 0.000162
TAYLOR WIMPEY PLC 0.043183
GE VERNOVA LLC 0.001371
BUNZL PLC 0.002313
HOLMEN AB 0.000342
MAPLETREE LOGISTICS TRUST 0.014954
PORSCHE AUTOMOBIL HOLDING SE 0.000699
OLD DOMINION FREIGHT LINE INC 0.000562
BOLIDEN AB 0.000989
CSL LTD ORD 0.003834
ROYAL AHOLD DELHAIZE NV 0.004013
VEEVA SYSTEMS INC 0.000937
KURITA WATER INDUSTRIES LTD 0.000818
DAIWA HOUSE REIT INVESTMENT CORP 0.000018
YUM! BRANDS 0.002268
KINDER MORGAN INC 0.003777
FASTIGHETS BALDER AB CLASS B 0.003414
TECHTRONIC INDUSTRIES CO LTD ORD 0.006096
ALFRESA HOLDINGS CORP ORD 0.000953
INDUSTRIVARDEN AB CLASS A 0.000371
GEN DIGITAL INC 0.004612
NOMURA REAL ESTATE MASTER FUND INC 0.000033
AMETEK INC 0.000962
EVN AG 0.000145
BROADCOM INC 0.002912
JPMORGAN CHASE & CO 0.018819
B&M EUROPEAN VALUE RETAIL SA 0.006248
MEDTRONIC PLC 0.009185
MONSTER BEVERAGE CORP 0.003267
BAYER AG 0.006237
FRESENIUS SE & CO KGAA 0.001621
CAMECO CORP 0.001308
NXP SEMICONDUCTOR NV 0.001479
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003367
TOKIO MARINE HOLDINGS INC 0.013872
GENERAL MILLS INC 0.004557
ON SEMICONDUCTOR CORPORATION 0.000897
RIGHTMOVE PLC 0.006275
CK INFRASTRUCTURE HOLDINGS LTD 0.001897
ERSTE GROUP BANK AG 0.002609
BANK OF MONTREAL 0.006656
VULCAN MATERIALS CO 0.000269
ALIGN TECHNOLOGY INC 0.000346
COPART INC 0.004609
CONTACT ENERGY LTD 0.004954
VODAFONE GROUP PLC 0.191968
OBIC CO LTD ORD 0.000165
SKANSKA AB CLASS B 0.00166
NISSAN MOTOR CO LTD ORD 0.010136
USS CO (TOKAI) LTD ORD 0.001653
SVENSKA HANDELSBANKEN AB ORD B 0.000367
ASAHI KASEI CORP 0.005502
SOJITZ CORP ORD 0.000392
METTLER-TOLEDO INTL 0.000132
SHOPIFY INC 0.004859
KOITO MANUFACTURING CO LTD ORD 0.000766
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000034
IBERDROLA SA 0.026388
SUBARU CORP 0.0023
EMERSON ELECTRIC CO 0.002189
FORTIVE CORP 0.001723
ELEKTA AB 0.001682
DEERE & CO 0.001272
CARDINAL HEALTH INC 0.001738
APPLIED MATERIALS INC 0.006732
EXPERIAN PLC 0.008105
STELLANTIS NV 0.008329
PROLOGIS INC 0.00503
PIONEER NATURAL RESOURCES CO 0.000683
ENDESA SA 0.001484
SIEMENS ENERGY AG 0.002673
REGENERON PHARMACEUTICALS 0.000573
REPUBLIC SERVICES INC 0.000918
ACKERMANS & VAN HAAREN NV 0.00008
SCHINDLER HOLDING AG ORD 0.000094
NOMURA HOLDINGS INC ORD 0.022159
NAVIGATOR COMPANY SA 0.001019
ABB LTD-REG 0.007725
MCDONALDS CORP 0.005513
KGHM POLSKA MIEDZ SA 0.000302
JAPAN POST INSURANCE CO LTD 0.000593
ENI SPA 0.004546
CDN. UTILITIES LTD A 0.001
SEVEN & I HOLDINGS CO LTD ORD 0.017952
TOSOH CORP 0.000163
GLOBE LIFE INC 0.000638
HEINEKEN NV 0.001588
CAPITALAND INVESTMENT LTD 0.009932
PERSIMMON PLC 0.004153
DANONE SA 0.003427
ENDEAVOUR GROUP 0.006084
NISOURCE INC 0.001736
ELECTROLUX AB CLASS B 0.001216
CARNIVAL CORP 0.00294
BANDAI NAMCO HOLDINGS INC 0.002935
PEPSICO INC 0.007717
MID-AMERICA APARTMENT COMM 0.00071
DOLLARAMA INC 0.001509
MONOTARO CO LTD 0.001528
SOLVENTUM CORP 0.000698
UBS GROUP AG 0.017615
VERISK ANALYTICS INC 0.001049
GENERAL ELECTRIC CO 0.005483
NEWMONT CORP 0.00592
MITSUI CHEMICALS INC 0.000689
JOHNSON CONTROLS INTERNATIONAL PLC 0.004119
MONDELEZ INTERNATIONAL INC 0.007495
CK ASSET HOLDINGS LTD 0.006951
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.023847
TERNA SPA 0.005797
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000961
AVIVA PLC 0.023593
IVANHOE MINES LTD 0.002633
LONZA GROUP AG 0.000349
NESTLE SA 0.014236
MARVELL TECHNOLOGY INC 0.004965
YAMADA HOLDINGS CO LTD 0.003722
FRESNILLO PLC 0.014494
L OREAL SA 0.001545
QUALCOMM INC 0.007929
RESONAC HOLDINGS CORP 0.000638
XCEL ENERGY INC 0.002402
HAPAG-LLOYD AG 0.000021
BURBERRY GROUP PLC 0.003387
ILLINOIS TOOL WORKS 0.001681
HANG LUNG PROPERTIES LTD ORD 0.004637
VOLVO AB CLASS B 0.006952
LONDON STOCK EXCHANGE GROUP ORD 0.002498
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000154
MIRVAC GROUP 0.026658
AIRBUS SE 0.002765
KOBE BUSSAN CO LTD 0.000229
WALGREENS BOOTS ALLIANCE INC 0.003575
POSTE ITALIANE SPA 0.002277
OCCIDENTAL PETROLEUM CORP 0.000991
TOYOTA MOTOR CORP 0.068855
ORION OYJ CLASS B 0.000781
HERMES INTERNATIONAL SCA 0.00015
GLENCORE PLC 0.000223
BRAMBLES LTD 0.01389
CANADIAN IMPERIAL BANK OF COMMERCE 0.007292
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00128
PRADA SPA 0.003597
STEVANATO GROUP SPA 0.000123
VOLVO CAR AB-B W/I 0.0023
ARCADIUM LITHIUM PLC CDI 0.004576
ENTERGY CORP 0.000851
KELLANOVA 0.001295
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001645
DAI NIPPON PRINTING CO LTD ORD 0.001003
KLA CORP 0.00075
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000654
RIVIAN AUTOMOTIVE INC 0.003626
ALLIANT ENERGY CORP 0.00086
ESTEE LAUDER COMPANIES INC 0.00148
CITIZENS FINANCIAL GROUP INC 0.003428
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003582
TAKEDA PHARMACEUTICAL 0.012682
IMPERIAL OIL LTD 0.000366
KERRY GROUP PLC-A 0.00095
SEATRIUM LTD 0.187847
VALERO ENERGY 0.000907
FIRSTSERVICE CORP 0.000147
TFI INTERNATIONAL INC 0.00024
LEROY SEAFOOD GROUP ASA 0.001413
GIVAUDAN SA 0.000079
RYANAIR HOLDINGS PLC 0.002431
SUNCORP GROUP LTD 0.008161
JAPAN POST BANK CO LTD 0.001761
WORKDAY INC 0.001076
PRINCIPAL FINANCIAL GROUP INC 0.002306
THOMSON REUTERS CORP 0.00095
WW GRAINGER INC 0.000261
BUDWEISER BREWING CO APAC LTD 0.008189
EVEREST GROUP LTD 0.000134
LEONARDO SPA 0.001589
LEGRAND SA 0.002029
TRANSURBAN GROUP 0.03475
GEORGE WESTON LTD 0.000247
ARGENX SE - ADR 0.000302
SAP SE 0.008439
IHI CORP 0.000669
SUMITOMO METAL MINING CO LTD ORD 0.001075
GRIFOLS SA ORD B NVTG 0.001272
ASX LTD ORD 0.00111
SINO BIOPHARMACEUTICAL LTD ORD 0.037183
AGEAS SA NV 0.001135
DFI RETAIL GROUP HOLDINGS LTD 0.000946
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001929
SIEMENS HEALTHINEERS AG 0.001538
ISUZU MOTORS LTD 0.00168
WEST PHARMACEUTICAL SERVICES INC 0.000472
NICHIREI CORP ORD 0.000605
AMCOR PLC 0.00752
NASDAQ INC 0.003289
CHINA MENGNIU DAIRY CO LTD 0.007863
SONY GROUP CORP 0.009951
HOYA CORP ORD 0.001636
INTERMEDIATE CAPITAL GROUP PLC 0.002193
HERA SPA 0.00327
ALPHABET INC-CL A 0.0262
T&D HOLDINGS INC ORD 0.003221
EPIROC AB-B 0.002501
KEYENCE CORP ORD 0.000914
KYOWA KIRIN CO LTD 0.001544
ALLIANZ SE 0.002243
DANSKE BANK A/S 0.003603
ORIX JREIT INC ORD 0.00003
RWE AG 0.001212
CORP ACCIONA ENERGIAS RENOVA 0.000332
ORACLE CORP JAPAN ORD 0.000185
VOLKSWAGEN AG 0.000109
COMPAGNIE DE SAINT GOBAIN SA 0.001523
JARDINE CYCLE & CARRIAGE LTD 0.000084
ATLASSIAN CORPORATION PLC 0.000752
SODEXO SA 0.000396
NEXT PLC 0.00111
AGILENT TECHNOLOGIES INC 0.002656
TREND MICRO INC 0.000587
UNITY SOFTWARE INC 0.001121
LENNAR CORP 0.000896
CK HUTCHISON HOLDINGS LTD 0.007308
PARKER HANNIFIN CORP 0.000577
IDEMITSU KOSAN CO LTD ORD 0.000482
NEXI SPA 0.002577
DR ING HC F PORSCHE AG 0.000379
SMC CORP ORD 0.000257
T ROWE PRICE GROUP INC 0.001505
HARGREAVES LANSDOWN PLC ORD 0.002454
NEW WORLD DEVELOPMENT CO LTD ORD 0.006936
DBS GROUP HOLDINGS LTD 0.011767
MARTIN MARIETTA MATERIALS 0.000073
PEMBINA PIPELINE CORP 0.001595
KEPPEL REIT 0.001497
CAPLAND ASCENDAS REIT 0.015246
INVESTOR AB CLASS B 0.011841
NIPPON PAINT HOLDINGS CO LTD 0.004808
SYENSQO SA 0.000234
GJENSIDIGE FORSIKRING ASA 0.001207
DAIFUKU CO LTD 0.003011
PAN AMERICAN SILVER CORP 0.001524
UNITED AIRLINES HOLDINGS INC 0.001023
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003109
LAM RESEARCH CORP 0.001022
AMPHENOL CORP NEW CL A 0.002476
INTERNATIONAL PAPER CO 0.000963
FORTINET INC 0.002598
EAST JAPAN RAILWAY CO 0.005658
GEELY AUTOMOBILE HOLDINGS LT 0.021207
HKT TRUST AND HKT LTD 0.019849
HUNT J B TRANS SVCS INC 0.000371
PEARSON PLC 0.010716
AXA SA 0.01154
SCREEN HOLDINGS CO LTD 0.000665
EOG RESOURCES INC 0.001002
ARCELORMITTAL SA 0.000158
INPOST SA 0.000694
PUBLIC STORAGE 0.001109
LOTTERY CORPORATION LTD 0.009168
ORSTED A/S 0.001193
QUANTA SERVICES INC 0.000651
HP INC 0.00674
SAAB AB CLASS B 0.000424
M3 (SO-NET M3) INC ORD 0.002057
WALMART INC 0.020179
TPG TELECOM LTD 0.002013
ANDRITZ AG 0.000245
CONOCOPHILLIPS 0.003352
NITERRA CO LTD 0.000878
TC ENERGY CORP 0.001808
NAGOYA RAILROAD CO LTD ORD 0.000471
CCL INDUSTRIES INC 0.000555
NORDEA BANK ABP 0.022666
NORTHROP GRUMMAN CORP 0.00066
WILLIS TOWERS WATSON PLC 0.000698
EQUINIX INC 0.000584
SHISEIDO CO LTD 0.003772
CROWN CASTLE INC 0.003414
TREASURY WINE ESTATES LIMITED 0.006199
CONSTELLATION BRANDS INC CL A 0.000644
AMDOCS LTD 0.000705
ARTHUR J GALLAGHER & CO 0.001192
QUEST DIAGNOSTICS INC 0.000472
TOMRA SYSTEMS ASA 0.001491
TOKYO FUDOSAN HOLDINGS CORP 0.002256
BAYERISCHE MOTOREN WERKE AG 0.001635
APOLLO GLOBAL MANAGEMENT INC 0.001353
WARTSILA OYJ ABP 0.003249
TRELLEBORG AB CLASS B 0.000717
CBOE GLOBAL MARKETS INC 0.000601
ALLSTATE CORP 0.001692
GREAT WEST LIFECO 0.001549
DAIMLER TRUCK HOLDING AG 0.001649
BROOKFIELD CORP 0.010575
HENKEL AG & CO KGAA PREF 0.001032
CENTRAL JAPAN RAILWAY CO 0.002166
MCCORMICK & CO-NON VTG SHRS 0.001328
LENDLEASE GROUP ORD 0.003981
POWER ASSETS HOLDINGS LTD 0.001744
J SAINSBURY PLC 0.000389
CONCORDIA FINANCIAL GROUP LTD 0.006707
SNAP-ON INC 0.000164
CORTEVA INC 0.003962
ULTA BEAUTY INC 0.000332
ANA HOLDINGS INC 0.002122
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000786
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O REILLY AUTOMOTIVE INC 0.000148
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LIFCO AB 0.000966
EXELON CORP 0.005268
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IDEXX LABORATORIES INC 0.000662
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OMV AG 0.0002
MITSUI & CO LTD 0.003022
SUMCO CORP 0.001308
AKZO NOBEL NV 0.00125
MURATA MANUFACTURING LTD ORD 0.014453
ZOOM VIDEO COMMUNICATIONS INC 0.001163
XYLEM INC 0.001656
GPT GROUP 0.010417
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UNILEVER PLC 0.01631
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MASCO CORP 0.001195
WASTE CONNECTIONS INC 0.000779
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ADDTECH AB 0.001051
AMADA CO LTD 0.000211
STORA ENSO OYJ CLASS R 0.002734
CYFROWY POLSAT SA 0.001398
NUTRIEN LTD 0.001759
TJX COMPANIES INC 0.006802
ATLAS ARTERIA LTD 0.007906
COMCAST CORP-CLASS A 0.018051
GARMIN LTD 0.000756
CAPGEMINI SA 0.001098
SAFRAN SA 0.001627
HALEON PLC 0.035695
EDISON INTERNATIONAL 0.002496
RAKUTEN GROUP INC 0.012409
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000215
CANADIAN TIRE CORP-CLASS A 0.000223
HIKMA PHARMACEUTICALS PLC 0.000255
CHUBU ELECTRIC POWER CO INC ORD 0.00017
CALBEE INC ORD 0.000431
STOCKLAND 0.017375
NVIDIA CORP 0.017306
ASAHI INTECC CO LTD 0.001006
ROCKET COS INC 0.002739
KAWASAKI HEAVY INDUSTRIES ORD 0.000625
HIKARI TSUSHIN INC ORD 0.000057
MEIJI HOLDINGS CO LTD 0.001269
CSX CORP 0.012072
HUMANA INC 0.000794
INDUSTRIA DE DISENO TEXTIL SA 0.005748
NOVO NORDISK A/S 0.022037
FRANCO-NEVADA CORP 0.000163
ALIMENTATION COUCHE-TARD INC 0.002631
SUZUKI MOTOR CORP ORD 0.0064
KNORR-BREMSE AG 0.000354
SIKA AG 0.000688
TAISEI CORP ORD 0.001021
CHIBA BANK LTD ORD 0.003104
NORTHERN TRUST CORP 0.001293
COLES GROUP LTD 0.007289
OPEN HOUSE GROUP CO LTD 0.000611
PLUXEE INTERNATIONAL SAS 0.000396
DEUTSCHE BOERSE AG 0.001339
ALCON INC 0.002282
ZEBRA TECHNOLOGIES CORP 0.00035
FORD MOTOR CO 0.017979
KONINKLIJKE PHILIPS NV 0.005045
HANG SENG BANK LTD ORD 0.005157
CONTINENTAL AG 0.000437
INTERCONTINENTAL HOTELS GROUP PLC 0.000016
EQUINOR ASA 0.001827
KINROSS GOLD CORP 0.00476
KUEHNE & NAGEL INTERNATIONAL AG 0.000231
SUN LIFE FINANCIAL INC 0.005364
DOMINOS PIZZA INC 0.000159
SERVICENOW INC 0.000946
SINGAPORE TELECOMMUNICATIONS LIMITED 0.059223
GETINGE AB CLASS B 0.001188
TELIA CO AB 0.015161
COOPER COMPANIES INC 0.001138
TELECOM ITALIA SPA SVGS NCV 0.034403
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000803
HUSQVARNA AB 0.002002
PAYCOM SOFTWARE INC 0.00024
THULE GROUP AB/THE 0.000999
TRIMBLE INC 0.001338
DOLLAR GENERAL CORP 0.000758
HEXAGON AB CLASS B 0.009458
HENDERSON LAND DEVELOPMENT ORD 0.000701
MICROCHIP TECHNOLOGY INC 0.002193
TOYO SUISAN KAISHA LTD 0.000292
HOME DEPOT INC 0.004483
MITSUBISHI ELECTRIC CORP 0.013283
CHOW TAI FOOK JEWELLERY LTD. 0.010135
TELENOR ASA 0.002833
ONEX CORP 0.00036
RAYMOND JAMES FINL. 0.000945
NEXON CO. LTD 0.001378
DNB BANK ASA 0.006397
SEGA SAMMY HOLDINGS INC 0.000725
HYDRO ONE LTD 0.001664
KUBOTA CORP 0.006312
WIENERBERGER AG 0.000153
IQVIA HOLDINGS INC 0.001323
PERSOL HOLDINGS CO LTD 0.017466
WPP PLC 0.010788
FREEPORT-MCMORAN INC 0.005976
WELCIA HOLDINGS CO LTD 0.000513
AMGEN INC 0.003138
NORSK HYDRO ASA 0.005156
PALANTIR TECHNOLOGIES INC 0.006974
AEON MALL CO LTD ORD 0.000287
ACCENTURE PLC-CL A 0.005482
SYSCO CORP 0.0027
ROYAL CARIBBEAN CRUISES LTD 0.000722
META PLATFORMS INC 0.011934
TELE2 AB 0.004133
SBA COMMUNICATIONS CORP-CL A 0.00073
COMPUTERSHARE LTD ORD 0.004054
TIS INC 0.00155
MCKESSON CORP 0.00085
INFINEON TECHNOLOGIES AG 0.008221
EISAI 0.002993
ASICS CORP 0.001632
CARLSBERG AS CLASS B 0.000385
APPLE INC 0.090971
OTIS WORLDWIDE CORP 0.002708
ORKLA ASA 0.00553
CELLNEX TELECOM SA 0.004187
AVANZA BANK H 0.000925
REGIONS FINANCIAL CORP 0.006853
TOTO LTD 0.000859
HOLOGIC INC 0.001401
HAFNIA LTD 0.00066
SARTORIUS STEDIM BIOTECH SA 0.000112
JAPAN POST HOLDINGS CO LTD 0.006476
CATHAY PACIFIC AIRWAYS LTD ORD 0.001041
TELUS CORPORATION 0.010076
PUBLIC SVC ENTERPRISE 0.00118
EATON CORPORATION PLC 0.001794
ELISA OYJ CLASS A 0.000889
CHURCH & DWIGHT CO INC 0.001706
DCC PLC 0.00092
BOSTON SCIENTIFIC CORP 0.009334
BLACKSTONE INC 0.003132
BANK OF NEW YORK MELLON CORP 0.005968
YOKOGAWA ELECTRIC CORP ORD 0.001465
KEPPEL DC REIT 0.005065
KURARAY CO LTD 0.000498
NINTENDO CO LTD 0.00708
VENTAS INC 0.002282
REECE LTD 0.000813
DOMINOS PIZZA ENTERPRISES LTD 0.000362
HONG KONG EXCHANGES & CLEARING ORD 0.007515
ORICA LTD ORD 0.000625
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.021476
WAREHOUSES DE PAUW SCA 0.000924
BLOCK INC 0.002766
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002929
SMITH & NEPHEW PLC 0.007089
IRON MTN INC 0.001697
FORTIS INC 0.002587
OTSUKA CORP ORD 0.000664
MITSUBISHI GAS CHEMICAL CO 0.000356
SOUTHERN COMPANY THE 0.002628
ITOCHU CORP ORD 0.001845
AIR LIQUIDE SA 0.001767
MOODYS CORP 0.001136
STRYKER CORP 0.001892
WP CAREY & CO LLC 0.001325
DOLLAR TREE 0.000685
CONSOLIDATED EDISON INC 0.00127
AIR CANADA 0.001511
ADIDAS AG 0.001159
FORTESCUE METALS GROUP LTD 0.011424
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000684
M&G PLC 0.015675
FINECOBANK BANCA FINECO SPA 0.004991
INVITATION HOMES INC 0.00341
EUROFINS SCIENTIFIC SE 0.000837
WORKMAN CO LTD 0.000069
C H ROBINSON WORLDWIDE INC 0.000669
CMS ENERGY CORP 0.001221
EQT AB 0.00219
PRO MEDICUS LTD 0.000213
SKYWORKS SOLUTIONS INC 0.000722
ASHTEAD GROUP PLC 0.001567
WASTE MANAGEMENT INC 0.002351
BUDIMEX 0.000037
SWISS RE AG 0.001975
COTERRA ENERGY INC 0.001155
AMERIPRISE FINL 0.000533
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.001421
ZOETIS INC 0.003467
UNICREDIT SPA 0.012624
TORONTO-DOMINION BANK 0.013437
RENTOKIL INITIAL PLC 0.01229
ESR GROUP LIMITED 0.009059
SHIZUOKA FINANCIAL GROUP INC 0.002094
VICINITY CENTRES 0.022013
RED ELECTRICA CORP SA 0.002208
3M COMPANY 0.002791
PROCTER & GAMBLE CO 0.016305
CVS HEALTH CORP 0.010946
RESTAURANT BRANDS INTERNATIONAL INC 0.001565
PANASONIC HOLDINGS CORP 0.009642
EXOR NV 0.00024
SIMON PROPERTY GROUP INC 0.00176
SGS SA 0.000986
UNITED UTILITIES PLC 0.00739
NORDIC SEMICONDUCTOR ASA 0.001045
JOHNSON & JOHNSON 0.017808
MOWI ASA 0.002505
VOLVO CAR AB-REDEMPTION SHARE B 0.0023
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000151
RYMAN HEALTHCARE GROUP LTD ORD 0.003399
DOORDASH INC 0.001235
ALNYLAM PHARMACEUTICALS INC 0.000911
SUGI HOLDINGS (SUGI PHARM) ORD 0.000321
ELI LILLY & CO 0.004935
SWEDISH ORPHAN BIOVITRUM AB 0.001637
DEXCOM INC 0.002194
VERBUND AG 0.000145
HORMEL FOODS CORP 0.001305
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005402
ZSCALER INC 0.000264
HITACHI LTD 0.005972
BRIDGESTONE CORP ORD 0.003112
TELECOM ITALIA SPA 0.061566
NETAPP INC 0.001187
SUMITOMO MITSUI FINANCIAL GR 0.009162
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.005362
APA GROUP 0.005793
SBI HOLDINGS INC ORD 0.000948
HSBC HOLDINGS PLC 0.102107
DARDEN RESTAURANTS INC 0.000538
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004033
GRAB HOLDINGS LTD - CL A 0.007205
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002485
AIB GROUP PLC 0.008897
ZURICH INSURANCE GROUP AG 0.001032
SWIRE PACIFIC LTD ORD A 0.001977
MIURA CO LTD ORD 0.000521
TALANX AG 0.00016
SCHLUMBERGER NV 0.006557
TOURMALINE OIL CORP 0.00048
ALPHABET INC C-SHARES 0.022756
KEWPIE (QP) CORP ORD 0.000396
DAIWA SECURITIES GROUP INC ORD 0.008749
MARSH & MCLENNAN COS 0.00319
HERSHEY CO/THE 0.000894
WILLIAMS COS INC 0.0027
AJINOMOTO CO INC 0.00294
COMMONWEALTH BANK OF AUSTRALIA 0.011675
FERROVIAL SE 0.00221
MONGODB INC 0.000295
NIPPON BUILDING FUND INC. 0.000016
QBE INSURANCE GROUP LTD 0.012206
JDE PEETS BV 0.000407
COUPANG INC 0.009032
FOX CORP CLASS A (NEW) 0.000965
WESFARMERS LTD 0.007036