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Solactive L&G ESG Developed Markets GTR Index

Master Data

ISIN:  DE000SLA6W92
Bloomberg Ticker:  SOESGDMG Index
WKN:  SLA6W9

Current Quotes

Last quote (25 Apr 2024): 363.31
Day range:  363.23 / 364.04
Change abs./rel.:  -0.97 / -0.27%
Year range:  295.61 / 377.59
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
HSBC HOLDINGS PLC 0.109383
SANOFI SA 0.006874
FUJITSU LTD ORD 0.015192
NETAPP INC 0.001271
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002676
TOYOTA MOTOR CORP 0.073762
DEUTSCHE TELEKOM AG 0.025734
LEGRAND SA 0.002174
INTUIT COM 0.002032
HULIC CO LTD 0.002624
POLA ORBIS HOLDINGS INC ORD 0.000799
GENMAB A/S 0.000449
SUMITOMO MITSUI FINANCIAL GR 0.009815
CITIZENS FINANCIAL GROUP INC 0.003672
JARDINE MATHESON HOLDINGS LIMITED 0.000142
KLA CORP 0.000803
PROCTER & GAMBLE CO 0.017467
BUDWEISER BREWING CO APAC LTD 0.008772
GILDAN ACTIVEWEAR INC 0.001043
SECOM CO LTD ORD 0.001756
SKF AB CLASS B 0.001674
HESS CORP 0.000707
STEVANATO GROUP SPA 0.000132
ENDEAVOUR GROUP 0.006518
JARDINE CYCLE & CARRIAGE LTD 0.00009
TOTALENERGIES SE 0.005507
FORTINET INC 0.002784
AMPLIFON SPA 0.001014
CROWN CASTLE INC 0.003657
O REILLY AUTOMOTIVE INC 0.000158
BOEING CO/THE 0.003068
ARCH CAPITAL GROUP LTD 0.002719
REALTY INCOME CORP 0.006059
APOLLO GLOBAL MANAGEMENT INC 0.001449
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000061
WP CAREY & CO LLC 0.001419
ALLIANZ SE 0.002403
SUGI HOLDINGS (SUGI PHARM) ORD 0.000344
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.001523
LLOYDS BANKING GROUP PLC 0.481889
XCEL ENERGY INC 0.002573
SPOTIFY TECHNOLOGY SA 0.000774
INFORMA PLC 0.01569
EON SE 0.004161
DELTA AIR LINES 0.001923
DOW INC 0.002996
TREND MICRO INC 0.000629
ZOOM VIDEO COMMUNICATIONS INC 0.001246
JERONIMO MARTINS SGPS SA 0.001217
STERIS PLC 0.000587
DISCOVER FINANCIAL SERVICES 0.001527
WALLENIUS WILHELMSEN ASA 0.000539
FAST RETAILING CO LTD ORD 0.001311
HOSHIZAKI CORP 0.000273
HAL TRUST 0.000557
WORLEY LTD 0.001959
TBS HOLDINGS INC 0.000486
OMV AG 0.000214
SHIMADZU CORP ORD 0.00143
MAINFREIGHT LTD 0.000268
HOST HOTELS & RESORTS INC 0.005002
MIZUHO FINANCIAL GROUP INC 0.019753
NETFLIX INC 0.001977
DOLLARAMA INC 0.001616
CAPCOM CO LTD 0.000801
CONSTELLATION ENERGY CORPORATION 0.000896
SIEMENS AG 0.00418
VODAFONE GROUP PLC 0.205647
AMADA CO LTD 0.000226
SVENSKA HANDELSBANKEN AB ORD B 0.000393
L3HARRIS TECHNOLOGIES INC 0.001136
YOKOHAMA RUBBER CO LTD ORD 0.000307
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00015
SGS SA 0.001056
MITSUI CHEMICALS INC 0.000738
CCL INDUSTRIES INC 0.000594
WILLIAMS COS INC 0.002893
XYLEM INC 0.001774
ENTAIN PLC 0.008646
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.025547
COMCAST CORP-CLASS A 0.019337
IGM FINANCIAL INC. 0.00093
GILEAD SCIENCES INC 0.010432
SWATCH GROUP AG 0.00011
ADVANTEST CORP ORD 0.005858
IDP EDUCATION LTD 0.001687
SCHINDLER HOLDING AG 0.000205
GENUINE PARTS CO 0.000537
SHERWIN-WILLIAMS CO 0.001283
MONDELEZ INTERNATIONAL INC 0.008029
TERNA SPA 0.00621
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.011091
OLYMPUS 0.0099
CAMPBELL SOUP CO 0.00115
WHEATON PRECIOUS METALS CORP 0.003873
ATLAS ARTERIA LTD 0.00847
CK ASSET HOLDINGS LTD 0.007446
SWECO AB-B S 0.001049
CARLSBERG AS CLASS B 0.000412
CONTACT ENERGY LTD 0.005307
RICOH CO LTD 0.003873
ASHTEAD GROUP PLC 0.001679
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000231
LAWSON INC ORD 0.000191
JTEKT CORP (KOYO SEIKO) ORD 0.000684
NITERRA CO LTD 0.00094
ALCON INC 0.002445
KAWASAKI KISEN KAISHA LTD 0.000349
EUROFINS SCIENTIFIC SE 0.000897
SVENSKA HANDELSBANKEN AB CLASS A 0.011533
SEVERN TRENT PLC 0.00178
ALNYLAM PHARMACEUTICALS INC 0.000976
ANZ GROUP HOLDINGS LTD 0.023855
KONGSBERG GRUPPEN ASA 0.00059
VERIZON COMMUNICATIONS INC 0.020458
PERSOL HOLDINGS CO LTD 0.018711
CAMECO CORP 0.001402
WISETECH GLOBAL LTD 0.001301
UNITY SOFTWARE INC 0.001201
SEIKO EPSON CORP ORD 0.001982
REGENERON PHARMACEUTICALS 0.000614
EISAI 0.003206
FRASERS LOGISTICS & COMMERCIAL 0.013331
USS CO (TOKAI) LTD ORD 0.001771
BARCLAYS PLC 0.100763
BANCO COMERCIAL PORTUGUES SA 0.036968
CENTENE CORP 0.003673
NASDAQ INC 0.003523
NAVIGATOR COMPANY SA 0.001092
BROWN-FORMAN CORP-CLASS B 0.002239
SEKISUI CHEMICAL CO LTD ORD 0.001739
ABBVIE INC 0.012495
MTR CORPORATION LTD 0.009709
COLOPLAST AS CLASS B 0.00067
FRESNILLO PLC 0.015527
SOFINA SA 0.000064
CAIXABANK SA 0.022599
EPIROC AB-A 0.004383
VEEVA SYSTEMS INC 0.001004
ANSYS INC 0.000609
COTERRA ENERGY INC 0.001237
CISCO SYSTEMS INC 0.027231
KEWPIE (QP) CORP ORD 0.000424
LENDLEASE GROUP ORD 0.004265
HERSHEY CO/THE 0.000958
BAE SYSTEMS PLC 0.015783
SUN HUNG KAI PROPERTIES 0.004837
UNION PACIFIC CORP 0.002104
AEON MALL CO LTD ORD 0.000308
SHISEIDO CO LTD 0.004041
TREASURY WINE ESTATES LIMITED 0.00664
NIPPON STEEL CORP 0.000098
EMERA INC COM 0.000668
CATERPILLAR INC 0.002081
DOLLAR GENERAL CORP 0.000812
AENA SME SA 0.00053
SWEDBANK AB CLASS A 0.008138
SONY GROUP CORP 0.01066
DASSAULT SYSTEMES SA 0.003261
RED ELECTRICA CORP SA 0.002365
CAPITAL ONE FINL. 0.002075
SAFRAN SA 0.001742
GREAT WEST LIFECO 0.001659
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003837
SINO BIOPHARMACEUTICAL LTD ORD 0.039833
BLACKSTONE INC 0.003355
SEVEN GROUP HOLDINGS LTD ORD 0.000612
ATLASSIAN CORPORATION PLC 0.000806
SWEDISH ORPHAN BIOVITRUM AB 0.001754
BANCO BPM SPA 0.008479
OCADO GROUP PLC 0.004839
BERKELEY GROUP HOLDINGS PLC 0.000695
KEPPEL REIT 0.001604
NVR INC 0.000014
NATIONAL AUSTRALIA BANK LTD 0.020898
IBIDEN CO LTD 0.000731
EVOLUTION AB 0.00075
HOLCIM LTD 0.002118
JSR CORP 0.000979
TESCO PLC 0.023512
ASSICURAZIONI GENERALI SPA 0.005935
FAIR ISAAC CORP 0.000121
NOMURA RESEARCH INSTITUTE LTD ORD 0.00263
OSAKA GAS CO LTD 0.001147
ESSITY AB CLASS B 0.002364
ANDRITZ AG 0.000263
MODERNA INC 0.002589
ANGLO AMERICAN PLC 0.000049
COINBASE GLOBAL INC -CLASS A 0.000655
SEVEN BANK LTD ORD 0.002026
AZELIS GROUP NV 0.000657
TRIMBLE INC 0.001433
ZEBRA TECHNOLOGIES CORP 0.000375
FERRARI NV 0.000489
ILLINOIS TOOL WORKS 0.001801
ROLLINS INC 0.001258
WPP PLC 0.011557
INTERACTIVE BROKERS GROUP INC 0.000309
ZSCALER INC 0.000282
J FRONT RETAILING CO LTD ORD 0.002387
VISA INC-CLASS A SHARES 0.013338
BIOGEN INC 0.001326
PROSUS NV 0.011308
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023006
GEORGE WESTON LTD 0.000264
SOUTH32 LTD 0.025609
TERADYNE INC 0.000976
SOLVAY SA 0.000251
CENCORA INC 0.001334
DCC PLC 0.000986
UNILEVER PLC 0.017473
BIOMERIEUX 0.000173
CARRIER GLOBAL CORP 0.005336
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001203
THALES SA 0.00032
KESKO OYJ CLASS B 0.001845
CAPLAND ASCENDAS REIT 0.016333
CENTRICA PLC 0.027724
WOODSIDE ENERGY GROUP LTD 0.004044
GLENCORE PLC 0.000239
ALGONQUIN POWER & UTILITIES 0.003958
NIPPON EXPRESS HOLDINGS CO 0.000264
MOODYS CORP 0.001217
SAMPO OYJ CLASS A 0.003184
SCENTRE GROUP 0.025885
SWIRE PACIFIC LTD ORD B 0.004076
SIMON PROPERTY GROUP INC 0.001885
CARREFOUR SA 0.002294
GE HEALTHCARE TECHNOLOGIES INC 0.002114
KAO CORP 0.00412
ROSS STORES 0.002107
GENERAL MILLS INC 0.004882
KEPPEL DC REIT 0.005426
GALP ENERGIA SGPS SA CLASS B 0.001519
BOUYGUES SA 0.000552
TENARIS SA 0.000808
DS SMITH PLC 0.00038
C H ROBINSON WORLDWIDE INC 0.000716
POWER CORP OF CANADA 0.003779
HUNTINGTON BANCSHARES INC/OH 0.011404
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00093
UNIVERSAL MUSIC GROUP NV 0.002479
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000983
SAP SE 0.009041
DATADOG INC 0.001215
SOFTBANK CORP 0.020955
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003606
DARDEN RESTAURANTS INC 0.000576
LAM RESEARCH CORP 0.001095
ELI LILLY & CO 0.005286
KURARAY CO LTD 0.000534
PUBLIC SVC ENTERPRISE 0.001264
AIR CANADA 0.001619
SOJITZ CORP ORD 0.00042
HEWLETT PACKARD ENTERPRISE COMPANY 0.008522
TJX COMPANIES INC 0.007287
LIVE NATION ENTERTAINMENT IN 0.000564
HARGREAVES LANSDOWN PLC ORD 0.002629
SG HOLDINGS CO LTD 0.001956
TRACTOR SUPPLY COMPANY 0.000705
SEMBCORP INDUSTRIES LTD 0.002903
MINEBEA MITSUMI INC 0.002733
INTERNATIONAL BUSINESS MACHINES CORP 0.006225
SUNCORP GROUP LTD 0.008743
AGC INC 0.000064
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003138
AUTOMATIC DATA PROCESSING 0.002965
NIKE INC 0.009524
TOKYO CENTURY CORP 0.000789
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000705
JM SMUCKER CO/THE 0.000614
MONDI PLC 0.000071
ABC MART INC ORD 0.000246
WH SOUL PATTINSON & CO LTD ORD 0.00005
SOCIETE GENERALE SA CLASS A 0.004503
TPG TELECOM LTD 0.002156
AAK AB 0.000802
SNOWFLAKE INC 0.001122
CITIGROUP INC 0.016371
BARRATT DEVELOPMENTS PLC 0.012856
PG&E CORP 0.01412
AIB GROUP PLC 0.009531
PINTEREST INC 0.002737
ORIENTAL LAND CO LTD ORD 0.006131
FASTIGHETS BALDER AB CLASS B 0.003657
SNAP-ON INC 0.000176
INTERCONTINENTAL EXCHANGE INC 0.003541
MOWI ASA 0.002683
ZENSHO HOLDINGS CO LTD ORD 0.000049
PHILLIPS 66 0.000533
3I GROUP PLC ORD 0.007123
JAPAN POST BANK CO LTD 0.001886
PIONEER NATURAL RESOURCES CO 0.000732
HANG LUNG PROPERTIES LTD ORD 0.004967
HAKUHODO DY HOLDINGS INC ORD 0.00111
KOBE BUSSAN CO LTD 0.000245
COCA-COLA BOTTLERS JAPAN INC 0.000875
INDUSTRIVAERDEN AB ORD C 0.000329
AMERICAN WATER WORKS CO INC 0.001563
KERRY GROUP PLC-A 0.001018
MITSUI FUDOSAN CO LTD ORD 0.014452
ENTERGY CORP 0.000912
NATURGY ENERGY GROUP SA 0.000436
SANTEN PHARMACEUTICAL CO LTD ORD 0.003026
MONSTER BEVERAGE CORP 0.003499
MISUMI GROUP INC ORD 0.001419
SKANSKA AB CLASS B 0.001778
ASSOCIATED BRITISH FOODS PLC 0.000054
TOEI ANIMATION CO LTD 0.000122
GRIFOLS SA ORD B NVTG 0.001362
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00037
PRUDENTIAL PLC 0.01931
ROYAL BANK OF CANADA 0.012215
VINCI SA 0.002152
EXPERIAN PLC 0.008682
MEBUKI FINANCIAL GROUP INC 0.004608
OMNICOM GROUP 0.001612
COSMOS PHARMACEUTICAL CORP ORD 0.000043
FORTESCUE METALS GROUP LTD 0.012238
WH GROUP LTD 0.016831
CINCINNATI FINANCIAL CORP 0.000874
ROCHE HOLDING AG ORD BRR 0.000221
APA GROUP 0.006206
REA GROUP LTD 0.000327
DFI RETAIL GROUP HOLDINGS LTD 0.001014
TELECOM ITALIA SPA SVGS NCV 0.036854
EQUIFAX INC 0.000922
COLGATE-PALMOLIVE CO 0.006941
TOURMALINE OIL CORP 0.000514
CASTELLUM AB 0.002927
AUTODESK INC 0.001874
HERA SPA 0.003503
NOKIA OYJ 0.033282
DEXUS/AU 0.00887
MSCI INC 0.000459
STOREBRAND ASA 0.003888
SSE PLC 0.00007
GLOBALFOUNDRIES INC 0.000561
AT&T 0.035862
HONG KONG & CHINA GAS LTD ORD 0.007283
DANSKE BANK A/S 0.00386
SS&C TECHNOLOGIES HOLDINGS INC 0.000578
XINYI GLASS HOLDINGS CO LTD 0.001278
PULTE GROUP INC 0.001324
ASM INTERNATIONAL NV 0.000383
YAMATO HDG. 0.001544
GEN DIGITAL INC 0.00494
SODEXO SA 0.000425
CYFROWY POLSAT SA 0.001498
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000036
SCHRODERS PLC ORD 0.006624
UDR INC 0.001663
CENTRAL JAPAN RAILWAY CO 0.00232
METRO INC -A 0.000986
KENVUE INC 0.007826
INVESTOR AB CLASS B 0.012684
LOWES COS INC 0.003833
Var Energi ASA 0.001484
ARGENX SE - ADR 0.000323
NAGOYA RAILROAD CO LTD ORD 0.000504
TOKYO ELECTRON LTD ORD 0.00503
DISCO CORP ORD 0.000528
A2 MILK CO LTD 0.004994
AMDOCS LTD 0.000756
SHARP CORP 0.000662
TRAVELERS COS INC/THE 0.001508
CORTEVA INC 0.004245
UNITED AIRLINES HOLDINGS INC 0.001096
WESFARMERS LTD 0.007537
STRAUMANN HOLDING AG 0.000616
TOYOTA INDUSTRIES CORP ORD 0.000977
SKYWORKS SOLUTIONS INC 0.000773
OTIS WORLDWIDE CORP 0.002901
CUMMINS INC 0.000774
GALAXY ENTERTAINMENT GP. 0.003849
ORSTED A/S 0.001278
KINTETSU GROUP HOLDINGS CO LTD 0.000795
BANK OF MONTREAL 0.00713
ROHTO PHARMACEUTICAL LTD ORD 0.001112
CADENCE DESIGN SYSTEMS INC 0.001379
MAGNA INTERNATIONAL INC 0.00135
TOTO LTD 0.00092
CANADIAN TIRE CORP-CLASS A 0.000239
ATLAS COPCO AB 0.00762
KUBOTA CORP 0.006761
WIENERBERGER AG 0.000164
AGILENT TECHNOLOGIES INC 0.002846
AIRBNB INC 0.00216
YASKAWA ELECTRIC CORP ORD 0.00215
INGERSOLL-RAND INC 0.002363
GJENSIDIGE FORSIKRING ASA 0.001293
SWISSCOM AG 0.000173
BARRICK GOLD CORP 0.006852
SINGAPORE TELECOMMUNICATIONS LIMITED 0.063443
INTESA SANPAOLO SPA 0.127488
SOMPO HOLDINGS INC 0.006731
SYMRISE AG 0.000836
TORONTO-DOMINION BANK 0.014395
JAPAN POST INSURANCE CO LTD 0.000635
BASF SE 0.003585
NIPPON PAINT HOLDINGS CO LTD 0.005151
HEALTHPEAK PROPERTIES INC 0.004464
DAVIDE CAMPARI-MILANO NV 0.003316
AFLAC INC 0.003167
IQVIA HOLDINGS INC 0.001418
MARUI GROUP CO LTD (MARUI CO) ORD 0.001641
HENKEL AG & CO KGAA PREF 0.001106
CHUBB LTD 0.001423
POLSKI KONCERN NAFTOWY ORLEN SA 0.000409
EDP RENOVAVEIS SA 0.001959
LUNDIN MINING CORP 0.003445
LEROY SEAFOOD GROUP ASA 0.001513
UNITED UTILITIES PLC 0.007916
HUNT J B TRANS SVCS INC 0.000397
KINROSS GOLD CORP 0.005099
NOVONESIS AS CLASS B 0.002646
HONDA MOTOR 0.027507
SARTORIUS STEDIM BIOTECH SA 0.00012
EBAY INC 0.004985
WEST JAPAN RAILWAY CO 0.001429
LENNAR CORP - B SHS 0.000222
QUALCOMM INC 0.008494
KINNEVIK AB CLASS B 0.001965
INTERCONTINENTAL HOTELS GROUP PLC 0.000018
UPM-KYMMENE OYJ 0.002401
MAZDA MOTOR CORP ORD 0.001793
BROADRIDGE FINL SOLUTIONS I COM 0.000597
ENPHASE ENERGY INC 0.001028
TESLA INC 0.016006
KROGER CO 0.002642
IDEMITSU KOSAN CO LTD ORD 0.000517
AIR WATER INC 0.000176
KOMATSU LTD 0.005956
LONZA GROUP AG 0.000374
BOSTON SCIENTIFIC CORP 0.009999
AEROPORTS DE PARIS SA 0.000146
FEDEX CORP 0.000844
CORNING INC 0.002563
BUNZL PLC 0.002478
TWILIO INC 0.001141
TELECOM ITALIA SPA 0.065953
WASTE MANAGEMENT INC 0.002519
ANHEUSER BUSCH INBEV SA NV 0.003759
TOKYO GAS CO LTD 0.002023
VULCAN MATERIALS CO 0.000288
UOL GROUP LTD ORD 0.001745
LEGAL & GENERAL GROUP PLC ORD 0.048006
BRITISH AMERICAN TOBACCO PLC 0.013266
EBOS GROUP LTD 0.001144
BAKKAFROST P/F 0.000221
PANDORA A/S 0.000725
EVERSOURCE ENERGY 0.002053
ROCKWELL AUTOMATION INC 0.000514
KNORR-BREMSE AG 0.000379
GPT GROUP 0.011159
DAIKIN INDUSTRIES LTD ORD 0.001573
THK CO LTD ORD 0.0004
WR BERKLEY CORP 0.001178
CHOICE PROPERTIES REI 0.002606
CHARTER HALL GROUP 0.002512
NATWEST GROUP PLC 0.032036
VESTAS WIND SYSTEMS A/S 0.008473
VOLVO AB CLASS B 0.007447
ALTRIA GROUP INC 0.014269
JPMORGAN CHASE & CO 0.02016
ROHM CO LTD ORD 0.001619
NIPPON BUILDING FUND INC. 0.000017
RAMSAY HEALTH CARE LTD ORD 0.001181
PROGRESSIVE CORP 0.004909
MICROCHIP TECHNOLOGY INC 0.002349
CROWDSTRIKE HOLDINGS INC 0.001016
S&P GLOBAL INC 0.003707
FIRSTENERGY 0.000758
US BANCORP 0.011127
CELANESE CORP 0.000623
AXFOOD AB 0.00081
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002067
AZBIL (YAMATAKE) CORP ORD 0.000823
PAYCHEX INC 0.001846
RELX PLC 0.017798
CONSTELLATION SOFTWARE INC 0.000041
BURBERRY GROUP PLC 0.003628
AON PLC 0.001754
STELLANTIS NV 0.008923
CHENIERE ENERGY INC 0.000467
CHINA GAS HOLDINGS LTD 0.013359
LINK REIT 0.016091
ZURICH INSURANCE GROUP AG 0.001106
INVESTOR AB ORD A 0.003354
VERBUND AG 0.000156
ASML HOLDING NV 0.002697
NESTLE SA 0.01525
TELSTRA GROUP LTD 0.076945
ROPER TECHNOLOGIES INC 0.000596
BT GROUP PLC 0.063131
TOPPAN HOLDINGS INC 0.001107
RAKUTEN GROUP INC 0.013293
PEPSICO INC 0.008267
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000725
SBI HOLDINGS INC ORD 0.001016
MERCK & CO. INC. 0.022131
GROUPE BRUXELLES LAMBERT SA 0.000219
ANTOFAGASTA PLC 0.00678
RAKUS CO LTD 0.000159
LIXIL GROUP CORP 0.00231
ROCHE HOLDING AG 0.0054
SCREEN HOLDINGS CO LTD 0.000712
EATON CORPORATION PLC 0.001922
NITTO DENKO CORP 0.000855
NEXI SPA 0.002761
TRANSUNION 0.001672
SOHGO SECURITY SERVICES CO LTD ORD 0.001082
UNICREDIT SPA 0.013524
ING GROEP NV 0.023637
QUEBECOR INC - CL B 0.001092
BHP GROUP LTD 0.022115
VALERO ENERGY 0.000972
SWIRE PROPERTIES LTD 0.0059
KONINKLIJKE PHILIPS NV 0.005405
DIGITAL REALTY TRUST INC 0.001535
BCE INC 0.006344
TOKIO MARINE HOLDINGS INC 0.01486
JDE PEETS BV 0.000436
EVN AG 0.000156
SHELL PLC 0.024464
EDWARDS LIFESCIENCES CORP 0.003617
SMURFIT KAPPA GROUP PLC 0.001325
BEIERSDORF AG 0.000606
RYMAN HEALTHCARE GROUP LTD ORD 0.003641
NORDIC SEMICONDUCTOR ASA 0.001119
TFI INTERNATIONAL INC 0.000257
CK INFRASTRUCTURE HOLDINGS LTD 0.002032
BNP PARIBAS SA 0.006882
MIRVAC GROUP 0.028558
OKTA INC 0.000585
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.0007
SEVEN & I HOLDINGS CO LTD ORD 0.019231
DSV AS 0.001374
MACQUARIE GROUP LTD ORD 0.00263
WEST PHARMACEUTICAL SERVICES INC 0.000506
SNAP INC 0.006466
HUHTAMAKI OYJ 0.000458
GENERAL DYNAMICS 0.000808
LION CORP 0.001487
AUTO TRADER GROUP PLC 0.011678
HANNOVER RUCK SE 0.000359
DEUTSCHE BANK AG 0.011183
OPEN HOUSE GROUP CO LTD 0.000655
CALBEE INC ORD 0.000461
AMERIPRISE FINL 0.000571
NEXT PLC 0.001189
ALBEMARLE CORP 0.000607
HIROSE ELECTRIC CO LTD ORD 0.00015
ENI SPA 0.00487
M3 (SO-NET M3) INC ORD 0.002203
FREEPORT-MCMORAN INC 0.006402
VIENNA INSURANCE GROUP AG 0.000173
NISSAN MOTOR CO LTD ORD 0.010858
WARNER BROS DISCOVERY INC 0.011631
DHL GROUP 0.004992
HYDRO ONE LTD 0.001782
SALMAR ASA 0.000287
HALLIBURTON CO 0.00231
VONOVIA SE 0.003603
GARTNER INC 0.000554
SHIZUOKA FINANCIAL GROUP INC 0.002243
ORICA LTD ORD 0.00067
NIDEC CORP ORD 0.004335
BIONTECH SE 0.000486
TELIA CO AB 0.016241
VOLVO AB ORD A 0.000973
SATS (SINGAPORE AIRPORT TERM) ORD 0.004163
PRYSMIAN SPA 0.001499
BANCA MEDIOLANUM SPA 0.000675
RINNAI CORP ORD 0.000419
BROWN-FORMAN CORP-CLASS A 0.000383
MITSUBISHI ELECTRIC CORP 0.014229
NESTE CORPORATION 0.002063
FORTUM OYJ 0.000373
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000099
FOSUN INTERNATIONAL LTD 0.001695
BANDAI NAMCO HOLDINGS INC 0.003144
WW GRAINGER INC 0.000279
ASX LTD ORD 0.001189
BAYERISCHE MOTOREN WERKE BMW PFD 0.000344
NICHIREI CORP ORD 0.000648
ZOZO INC 0.00112
TOYO SUISAN KAISHA LTD 0.000312
WILLIS TOWERS WATSON PLC 0.000748
MITSUBISHI MOTORS CORP ORD 0.002699
SEMPRA ENERGY 0.002775
AEON CO LTD ORD 0.00751
AISIN CORP 0.000692
ONEOK INC 0.001814
T ROWE PRICE GROUP INC 0.001612
MONGODB INC 0.000316
YAMADA HOLDINGS CO LTD 0.003987
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EDISON INTERNATIONAL 0.002673
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BALL CORP 0.001659
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MATSUKIYOCOCOKARA & CO 0.000974
ADDTECH AB 0.001126
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TERUMO CORP 0.009303
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ALLFUNDS GROUP PLC 0.009758
3M COMPANY 0.00299
EQUINIX INC 0.000625
WATERS CORP 0.000363
PAN AMERICAN SILVER CORP 0.001633
ROYALTY PHARMA PLC- CL A 0.001638
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SOLVENTUM CORP 0.000748
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ODAKYU ELECTRIC RAILWAY CO LTD 0.000789
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NEXTERA ENERGY INC 0.009327
WHARF HOLDINGS LTD ORD 0.002389
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LINDE PLC 0.001584
KONAMI GROUP CORP 0.000258