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Solactive L&G ESG Developed Markets ex UK GTR Index

Master Data

ISIN:  DE000SLA6X75
Bloomberg Ticker:  SOESGDBG Index
WKN:  SLA6X7

Current Quotes

Last quote (03 Jun 2024): 401.91
Day range:  399.71 / 403.41
Change abs./rel.:  1.19 / 0.30%
Year range:  310.77 / 403.78
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
SYMRISE AG 0.001035
BNP PARIBAS SA 0.00763
KUBOTA CORP 0.006883
MISUMI GROUP INC ORD 0.003308
PEMBINA PIPELINE CORP 0.001874
MCKESSON CORP 0.001088
PANDORA A/S 0.000812
ARES MANAGEMENT CORP 0.000912
DEERE & CO 0.001437
WEST PHARMACEUTICAL SERVICES INC 0.000557
SWISS RE AG 0.002236
KIMBERLY-CLARK CORP 0.001597
WESTPAC BANKING CORPORATION 0.022849
MICRON TECHNOLOGY INC 0.004561
SWECO AB-B S 0.000945
HUBSPOT INC 0.000419
BANK OF MONTREAL 0.00719
CAE INC 0.002692
SINO LAND CO LTD ORD 0.02117
HAFNIA LTD 0.00076
CME GROUP INC 0.002303
GOLDMAN SACHS GROUP INC 0.003143
AUCKLAND INTL AIRPORT LTD 0.013646
ZURICH INSURANCE GROUP AG 0.001257
CAPCOM CO LTD 0.000901
ANALOG DEVICES INC 0.003763
COSMOS PHARMACEUTICAL CORP ORD 0.00005
JGC HOLDINGS CORP 0.000283
MARTIN MARIETTA MATERIALS 0.000096
SEKISUI HOUSE LTD ORD 0.004827
KINGSPAN GROUP PLC 0.000639
CASTELLUM AB 0.003205
HIKARI TSUSHIN INC ORD 0.000076
TOYOTA TSUSHO CORP ORD 0.001322
ROYAL CARIBBEAN CRUISES LTD 0.000626
QUEBECOR INC - CL B 0.001382
EON SE 0.004528
DAIMLER TRUCK HOLDING AG 0.002649
FIRSTENERGY 0.000777
AMPOL LTD 0.000696
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004669
HCA HEALTHCARE INC 0.000685
CARL ZEISS MEDITEC AG 0.000207
APPLE INC 0.106334
BIONTECH SE 0.000599
SAGAX AB-B 0.000765
ENI SPA 0.005541
CK ASSET HOLDINGS LTD 0.011961
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004254
BANK OF NEW YORK MELLON CORP 0.007533
JFE HOLDINGS INC 0.000177
MSCI INC 0.00058
TORONTO-DOMINION BANK 0.015046
LATOUR INVESTMENT AB ORD B 0.00061
FISERV INC 0.00433
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000728
PEPSICO INC 0.008655
JPMORGAN CHASE & CO 0.023086
BLACKSTONE INC 0.003619
MONDELEZ INTERNATIONAL INC 0.010043
HAKUHODO DY HOLDINGS INC ORD 0.001558
DOLLAR GENERAL CORP 0.000891
HITACHI CONSTRUCTION MACHINERY ORD 0.000637
SUNTORY BEVERAGE & FOOD LTD 0.000747
KANSAI ELECTRIC POWER CO ORD 0.000193
SYNCHRONY FINANCIAL 0.003397
CSX CORP 0.013501
EMERSON ELECTRIC CO 0.002928
HENKEL AG & CO KGAA BEARER SH 0.00071
METLIFE INC 0.00513
BROTHER INDUSTRIES LTD ORD 0.001431
DEUTSCHE BOERSE AG 0.001562
CITIZENS FINANCIAL GROUP INC 0.003697
ARM HOLDINGS ADR 0.000405
SUPER MICRO COMPUTER INC 0.000191
ROHTO PHARMACEUTICAL LTD ORD 0.001461
DSM FIRMENICH AG 0.001004
XCEL ENERGY INC 0.002188
NISSAN CHEMICAL CORP 0.000634
WEC ENERGY GROUP INC 0.000795
CHINA GAS HOLDINGS LTD 0.015259
USS CO (TOKAI) LTD ORD 0.002206
ADVANTEST CORP ORD 0.00638
EPIROC AB-A 0.004604
ESSITY AB CLASS B 0.00255
EXELON CORP 0.005582
CONSTELLATION BRANDS INC CL A 0.000852
AGC INC 0.000078
PG&E CORP 0.013559
MGM RESORTS INTERNATIONAL 0.001695
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000108
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000144
ROPER TECHNOLOGIES INC 0.000665
SSAB AB 0.000798
WH GROUP LTD 0.001849
ORACLE CORP 0.010983
FINECOBANK BANCA FINECO SPA 0.005641
NORTHROP GRUMMAN CORP 0.000876
INDUSTRIA DE DISENO TEXTIL SA 0.007003
SYSCO CORP 0.003331
CUMMINS INC 0.00085
EXPEDIA GROUP INC 0.001079
MCDONALDS CORP 0.006616
PRINCIPAL FINANCIAL GROUP INC 0.002471
SMURFIT KAPPA GROUP PLC 0.001466
STANTEC INC 0.001018
WW GRAINGER INC 0.000311
HUNT J B TRANS SVCS INC 0.0004
OSAKA GAS CO LTD 0.000976
ORSTED A/S 0.001409
RAMSAY HEALTH CARE LTD ORD 0.001334
BHP GROUP LTD 0.024687
MOODYS CORP 0.001307
STORA ENSO OYJ CLASS R 0.00315
AMPHENOL CORP NEW CL A 0.003111
AMPLIFON SPA 0.001096
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000256
KOBE BUSSAN CO LTD 0.000521
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.008576
OBAYASHI CORP ORD 0.0043
INTACT FINANCIAL CORP. 0.001375
EAST JAPAN RAILWAY CO 0.005907
MASTERCARD INC-CLASS A 0.006723
GREAT WEST LIFECO 0.001905
ACKERMANS & VAN HAAREN NV 0.000095
CD PROJEKT RED 0.000342
CAPITALAND INVESTMENT LTD 0.014264
COSTCO WHOLESALE CORP 0.002029
MEDIBANK PRIVATE 0.026112
BRP INC 0.000412
MONSTER BEVERAGE CORP 0.003865
SERVICENOW INC 0.001185
STEVANATO GROUP SPA 0.000185
BIOGEN INC 0.00141
METRO INC -A 0.001194
OMV AG 0.000274
NATIONAL AUSTRALIA BANK LTD 0.023808
SOFINA SA 0.000071
3M COMPANY 0.003166
GEORGE WESTON LTD 0.000273
ILLINOIS TOOL WORKS 0.002423
CARNIVAL CORP 0.002468
NETAPP INC 0.001369
HUMANA INC 0.001029
UOL GROUP LTD ORD 0.002738
SANDS CHINA LTD 0.011297
NGK INSULATORS LTD ORD 0.001232
SHISEIDO CO LTD 0.005091
FASTENAL CO 0.002746
DEXUS/AU 0.010265
VOLVO CAR AB-B W/I 0.003559
INPEX CORP 0.001359
MOWI ASA 0.002959
SNAM SPA 0.015323
MERCK KGAA 0.000737
WARNER BROS DISCOVERY INC 0.016102
MITSUBISHI GAS CHEMICAL CO 0.000164
EVONIK INDUSTRIES AG 0.000849
LEONARDO SPA 0.002094
TELUS CORPORATION 0.011592
PUBLIC STORAGE 0.001387
CINTAS CORP 0.000376
CARRIER GLOBAL CORP 0.005768
DEUTSCHE BANK AG 0.011806
HEINEKEN HOLDING NV 0.000457
HALLIBURTON CO 0.002468
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002806
OPEN HOUSE GROUP CO LTD 0.000944
ASX LTD ORD 0.001527
WALT DISNEY CO/THE 0.016715
EBAY INC 0.005661
ALLSTATE CORP 0.001669
LYONDELLBASELL INDU-CL A 0.001269
TERUMO CORP 0.010539
INPOST SA 0.000834
ZOOM VIDEO COMMUNICATIONS INC 0.001501
DEVON ENERGY CORPORATION 0.001038
ACCENTURE PLC-CL A 0.006119
APOLLO GLOBAL MANAGEMENT INC 0.002671
SEKISUI CHEMICAL CO LTD ORD 0.001901
SINO BIOPHARMACEUTICAL LTD ORD 0.038611
PHILIP MORRIS INTERNATIONAL 0.013018
PRUDENTIAL FINANCIAL INC 0.002595
DEUTSCHE TELEKOM AG 0.028038
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005317
NIPPON TELEGRAPH & TELEPHONE ORD 0.450513
ITO EN LTD ORD 0.00049
VERTEX PHARMACEUTICALS INC 0.002173
CAIXABANK SA 0.02477
MAPLETREE INDUSTRIAL TRUST 0.009665
ZOZO INC 0.001286
FABEGE AB 0.002001
NESTE CORPORATION 0.00234
CHIPOTLE MEXICAN GRILL INC 0.000196
NOKIA OYJ 0.036508
NIPPON YUSEN KK 0.000963
SUNCORP GROUP LTD 0.010067
PHILLIPS 66 0.000526
SPAREBANK 1 SR BANK ASA 0.001875
TSURUHA HOLDINGS INC ORD 0.000251
TOHO CO LTD ORD 0.000543
H&M HENNES & MAURITZ AB CLASS B 0.003178
PROLOGIS INC 0.006022
NORTHERN STAR RESOURCES LTD 0.006647
DFI RETAIL GROUP HOLDINGS LTD 0.001828
OLAM GROUP LTD 0.00147
AIR LIQUIDE SA 0.001991
HYDRO ONE LTD 0.00206
MAPLETREE LOGISTICS TRUST 0.020338
ORIX CORP ORD 0.009865
DAIICHI SANKYO CO LTD ORD 0.020101
KRAFT HEINZ CO/THE 0.005135
PAN AMERICAN SILVER CORP 0.001773
ALGONQUIN POWER & UTILITIES 0.004774
ABB LTD-REG 0.009255
FIRST QUANTUM MINERALS LTD 0.002647
FUTU HOLDINGS LTD-ADR 0.000185
L E LUNDBERGFORETAGEN AB CLASS B 0.000107
JAPAN EXCHANGE GROUP INC 0.004462
GENTING SINGAPORE PLC 0.033361
JAMES HARDIE INDUSTRIES PLC 0.001628
EMPIRE CO LTD A 0.00126
ALFA LAVAL AB 0.001725
APPLIED MATERIALS INC 0.007373
DANONE SA 0.004614
DOORDASH INC 0.001784
AGNICO-EAGLE MINES 0.00201
TBS HOLDINGS INC 0.000544
MTU AERO ENGINES AG 0.000298
NOMURA RESEARCH INSTITUTE LTD ORD 0.00286
NICHIREI CORP ORD 0.000572
TOYOTA INDUSTRIES CORP ORD 0.001032
AMADA CO LTD 0.000256
IBIDEN CO LTD 0.000699
ELIA GROUP SA/NV 0.000168
ZENSHO HOLDINGS CO LTD ORD 0.000069
LAM RESEARCH CORP 0.001251
TOTALENERGIES SE 0.007503
SECOM CO LTD ORD 0.001742
BOLIDEN AB 0.001272
ORICA LTD ORD 0.000737
MOTOROLA SOLUTIONS INC 0.00121
ATMOS ENERGY CORP 0.000482
ARTHUR J GALLAGHER & CO 0.001298
DOVER CORP 0.000936
FORD MOTOR CO 0.021755
XERO LTD 0.001334
CDN. UTILITIES LTD A 0.00133
SCREEN HOLDINGS CO LTD 0.000724
MILLICOM INTL CELLULAR SA 0.000832
REPSOL SA 0.003124
MBANK SA 0.000077
WEST JAPAN RAILWAY CO 0.001817
SIEMENS AG 0.005211
KELLANOVA 0.001643
HOLMEN AB 0.000433
CALBEE INC ORD 0.000516
ODAKYU ELECTRIC RAILWAY CO LTD 0.001018
UNICREDIT SPA 0.01514
HANNOVER RUCK SE 0.000346
INTEL CORP 0.032349
J FRONT RETAILING CO LTD ORD 0.002695
RAYMOND JAMES FINL. 0.001282
LAS VEGAS SANDS CORP 0.002557
PALO ALTO NETWORKS INC 0.002227
PACK.CORP.OF AM. 0.000198
ARISTOCRAT LEISURE LTD 0.006425
TREASURY WINE ESTATES LIMITED 0.007673
BAWAG GROUP AG 0.000542
Var Energi ASA 0.001545
ONEX CORP 0.000476
PARKER HANNIFIN CORP 0.000674
YAMAHA MOTOR CO LTD ORD 0.004987
PFIZER INC 0.045346
FUKUOKA FINANCIAL GROUP INC ORD 0.000602
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001078
REGENERON PHARMACEUTICALS 0.000716
CANADIAN IMPERIAL BANK OF COMMERCE 0.008397
RYANAIR HOLDINGS PLC 0.003116
YOKOGAWA ELECTRIC CORP ORD 0.001614
AVALONBAY COMMUNITIES INC 0.001281
PARTNERS GROUP HOLDING AG 0.000087
IBERDROLA SA 0.032433
SOFTBANK GROUP CORP 0.008675
JM SMUCKER CO/THE 0.000714
DIETEREN GROUP 0.000068
RINNAI CORP ORD 0.00052
TREND MICRO INC 0.000722
VOLKSWAGEN AG 0.000119
AMADEUS IT GROUP SA CLASS A 0.004351
ELECTRONIC ARTS INC 0.001392
CAPGEMINI SA 0.001267
PIRELLI & C SPA 0.001111
WILLIS TOWERS WATSON PLC 0.000897
RAKUTEN GROUP INC 0.009756
SUMITOMO CHEMICAL CO LTD 0.00217
TENARIS SA 0.000866
ORANGE SA 0.01178
HEALTHPEAK PROPERTIES INC 0.006183
FREEPORT-MCMORAN INC 0.007247
SEIBU HOLDINGS INC 0.001291
SAMPO OYJ CLASS A 0.003499
GFL ENVIRONMENTAL INC 0.000878
IA FINANCIAL CORP INC 0.00111
CONSTELLATION SOFTWARE INC 0.000077
BEIJER REF AB 0.002057
CGI INC - CLASS A 0.001088
KEYERA CORP 0.001134
HILTON WORLDWIDE HOLDINGS INC 0.001318
YOKOHAMA RUBBER CO LTD ORD 0.000311
AVANZA BANK H 0.00109
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00611
BROADRIDGE FINL SOLUTIONS I COM 0.000703
VIENNA INSURANCE GROUP AG 0.000183
SAPUTO INC 0.001516
MASCO CORP 0.001391
SWEDISH ORPHAN BIOVITRUM AB 0.002095
LASERTEC CORP 0.000587
AKAMAI TECHNOLOGIES INC 0.001164
RTX CORPORATION 0.006137
CORTEVA INC 0.005055
ARCELORMITTAL SA 0.000196
AZELIS GROUP NV 0.00092
ANDRITZ AG 0.000268
COPART INC 0.005614
MONOTARO CO LTD 0.002607
COLGATE-PALMOLIVE CO 0.007338
KERING SA 0.000619
AGILENT TECHNOLOGIES INC 0.002989
MARUI GROUP CO LTD (MARUI CO) ORD 0.001921
AIRBUS SE 0.003173
STOREBRAND ASA 0.004098
KAO CORP 0.004338
KYOWA KIRIN CO LTD 0.001589
CHARTER COMMUNICATIONS INC 0.000314
ROHM CO LTD ORD 0.001758
SVENSKA HANDELSBANKEN AB CLASS A 0.012351
HANG SENG BANK LTD ORD 0.005887
YARA INTERNATIONAL ASA 0.000733
CROWDSTRIKE HOLDINGS INC 0.001198
YUM CHINA HOLDINGS INC 0.001716
GOODMAN GROUP ORD UNIT 0.010794
HUNTINGTON BANCSHARES INC/OH 0.011179
OVERSEA-CHINESE BANKING CORP 0.018029
NIPPON PAINT HOLDINGS CO LTD 0.006394
ARCH CAPITAL GROUP LTD 0.002783
AKER ASA CLASS A 0.000097
DAIFUKU CO LTD 0.003442
ENDESA SA 0.001628
RWE AG 0.001392
HEWLETT PACKARD ENTERPRISE COMPANY 0.009639
INDUTRADE AB 0.001818
NEXI SPA 0.003042
GEBERIT AG 0.00021
SANDVIK AB 0.007819
ROYAL KPN NV 0.028229
LOCKHEED MARTIN CORP 0.001401
EQUINOR ASA 0.002356
GMO PAYMENT GATEWAY INC 0.000231
IDEXX LABORATORIES INC 0.000769
SWATCH GROUP AG 0.000126
SMC CORP ORD 0.000324
AZBIL (YAMATAKE) CORP ORD 0.000887
TC ENERGY CORP 0.001884
ELEVANCE HEALTH INC 0.002713
LYNAS RARE EARTHS LTD 0.013811
ARISTA NETWORKS INC 0.001622
SNAP-ON INC 0.000266
INTESA SANPAOLO SPA 0.140959
GARTNER INC 0.000615
QANTAS AIRWAYS LTD ORD 0.004559
DEMANT A/S 0.000639
ENGIE SA 0.009699
MAINFREIGHT LTD 0.00029
ALIGN TECHNOLOGY INC 0.000356
ANHEUSER BUSCH INBEV SA NV 0.004315
EDP ENERGIAS DE PORTUGAL SA 0.01562
COLOPLAST AS CLASS B 0.000766
BAKKAFROST P/F 0.000224
SOUTHERN COPPER CORP 0.0003
SUN HUNG KAI PROPERTIES 0.005508
SARTORIUS AG PREF 0.000146
ROLLINS INC 0.00153
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003239
AAK AB 0.000819
TEXTRON INC 0.000751
ULTA BEAUTY INC 0.000391
DOMINION ENERGY INC 0.003476
EXOR NV 0.000289
CANADIAN TIRE CORP-CLASS A 0.0003
TYSON FOODS INC 0.000828
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001487
ROYAL AHOLD DELHAIZE NV 0.004529
KEWPIE (QP) CORP ORD 0.000572
ZIMMER BIOMET HOLDINGS INC 0.001378
SUMITOMO MITSUI FINANCIAL GR 0.01061
KERRY GROUP PLC-A 0.001054
NORTHLAND POWER INC 0.001788
MITSUBISHI HEAVY INDUSTRIES LTD 0.017283
NORDEA BANK ABP 0.028421
AISIN CORP 0.00052
COINBASE GLOBAL INC -CLASS A 0.000941
AIB GROUP PLC 0.013554
INTUIT COM 0.002001
SUBARU CORP 0.002502
ESTEE LAUDER COMPANIES INC 0.001698
ADVANCED MICRO DEVICES 0.012819
IQVIA HOLDINGS INC 0.001608
ALTRIA GROUP INC 0.015862
CAMECO CORP 0.001631
ICON PLC 0.000611
ING GROEP NV 0.023545
EBARA CORP ORD 0.000688
LENNAR CORP 0.001013
TOKIO MARINE HOLDINGS INC 0.0171
METTLER-TOLEDO INTL 0.000152
FASTIGHETS BALDER AB CLASS B 0.003921
CISCO SYSTEMS INC 0.033069
NUTRIEN LTD 0.00214
HOSHIZAKI CORP 0.000531
JAPAN POST HOLDINGS CO LTD 0.009339
NEXON CO. LTD 0.001797
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004266
LOTTERY CORPORATION LTD 0.013628
SEVEN GROUP HOLDINGS LTD ORD 0.000784
EQUITY RESIDENTIAL 0.002564
ELI LILLY & CO 0.005932
NVR INC 0.000013
BRIDGESTONE CORP ORD 0.004056
RESONAC HOLDINGS CORP 0.000121
THALES SA 0.000357
JAPAN POST BANK CO LTD 0.002493
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003361
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000231
FRANKLIN RESOURCES INC 0.001991
TERADYNE INC 0.00106
KAWASAKI KISEN KAISHA LTD 0.000215
AIR CANADA 0.00203
SOHGO SECURITY SERVICES CO LTD ORD 0.001991
CONCORDIA FINANCIAL GROUP LTD 0.008654
CK INFRASTRUCTURE HOLDINGS LTD 0.0012
KOEI TECMO HOLDINGS CO LTD 0.000493
SIMON PROPERTY GROUP INC 0.00212
DR ING HC F PORSCHE AG 0.00044
PAYCHEX INC 0.002231
THK CO LTD ORD 0.00071
KESKO OYJ CLASS B 0.001978
HEINEKEN NV 0.001658
EVN AG 0.000205
NOVO NORDISK A/S 0.025352
KOSE CORP ORD 0.000342
KURITA WATER INDUSTRIES LTD 0.000905
NOMURA HOLDINGS INC ORD 0.024246
UNITED URBAN INV CORP (REIT) ORD 0.000029
EMBRACER GROUP AB 0.004579
CELANESE CORP 0.000693
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001877
ONO PHARMACEUTICAL CO LTD ORD 0.003987
JAPAN AIRLINES CO LTD 0.000152
KONGSBERG GRUPPEN ASA 0.000591
FLUTTER ENTERTAINMENT PLC 0.00107
ROYALTY PHARMA PLC- CL A 0.002603
MIRVAC GROUP 0.032168
ZOETIS INC 0.004316
HONGKONG LAND HOLDINGS LTD ORD 0.004434
HENDERSON LAND DEVELOPMENT ORD 0.00172
MCCORMICK & CO-NON VTG SHRS 0.001627
ROBLOX CORP 0.001753
INDUSTRIVARDEN AB CLASS A 0.00029
NIBE INDUSTRIER AB 0.008661
DAIWA HOUSE REIT INVESTMENT CORP 0.000023
ARGENX SE - ADR 0.000433
CANON INC 0.005357
MORGAN STANLEY 0.011551
FERGUSON PLC 0.001313
EXXON MOBIL CORP 0.007936
NOMURA REAL ESTATE MASTER FUND INC 0.00004
NXP SEMICONDUCTOR NV 0.001666
AENA SME SA 0.000604
BAYERISCHE MOTOREN WERKE BMW PFD 0.000369
KANSAI PAINT CO LTD 0.000867
EPAM SYSTEMS INC 0.000261
TELEFONICA SA 0.03095
CENTRAL JAPAN RAILWAY CO 0.003106
NORFOLK SOUTHERN CORP 0.001249
ENEOS HOLDINGS INC 0.000601
AMERICAN INTERNATIONAL GROUP INC 0.005885
SAAB AB CLASS B 0.001994
BLOCK INC 0.003691
SUMCO CORP 0.001954
DENSO CORP ORD 0.009432
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000214
ESR GROUP LIMITED 0.013411
CSPC PHARMACEUTICAL GROUP LTD 0.010174
FIDELITY NATIONAL FINANCIAL INC 0.001435
WESTERN DIGITAL CORP 0.001752
MICROSOFT CORP 0.056925
NH FOODS LTD 0.000091
KURARAY CO LTD 0.000266
KONINKLIJKE PHILIPS NV 0.005985
COLES GROUP LTD 0.010101
AMGEN INC 0.003675
ESSEX PROPERTY TRUST INC 0.000676
PERSOL HOLDINGS CO LTD 0.021103
ADYEN NV 0.000185
THULE GROUP AB/THE 0.001127
ATLAS ARTERIA LTD 0.009366
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001977
GALAXY ENTERTAINMENT GP. 0.00541
FORTUM OYJ 0.002149
OJI PAPER CO LTD 0.000671
COMPAGNIE DE SAINT GOBAIN SA 0.00172
LENDLEASE GROUP ORD 0.005633
LPP SA 0.000006
FRANCO-NEVADA CORP 0.000248
SCHINDLER HOLDING AG ORD 0.00011
BANK OF IRELAND GROUP PLC 0.006683
NORTHERN TRUST CORP 0.001736
COCA-COLA BOTTLERS JAPAN INC 0.000903
CORPAY INC 0.000297
REGIONS FINANCIAL CORP 0.007428
ATLASSIAN CORPORATION PLC 0.000843
TRUIST FINANCIAL CORP 0.010734
JARDINE MATHESON HOLDINGS LIMITED 0.000173
SEGA SAMMY HOLDINGS INC 0.001107
KONE OYJ CLASS B 0.001877
UNITEDHEALTH GROUP INC 0.006586
ALPHABET INC-CL A 0.029328
TEXAS INSTRUMENTS INC 0.003916
AT&T 0.0473
NAVIGATOR COMPANY SA 0.00125
SWEDBANK AB CLASS A 0.008902
AMETEK INC 0.001294
LOEWS CORP 0.000881
AEON MALL CO LTD ORD 0.000269
ORIENTAL LAND CO LTD ORD 0.006868
AEROPORTS DE PARIS SA 0.000116
REECE LTD 0.000971
BOEING CO/THE 0.003231
PPL CORP 0.00109
INTL FLAVORS & FRAGRANCES 0.001816
STELLANTIS NV 0.009392
FRESENIUS SE & CO KGAA 0.001879
HAMAMATSU PHOTONICS KK ORD 0.000806
EQT AB 0.003352
TIS INC 0.001965
TAISEI CORP ORD 0.001008
RESONA HOLDINGS (DAIWA BANK) ORD 0.028152
FORTINET INC 0.002688
VERIZON COMMUNICATIONS INC 0.022322
MONCLER SPA 0.001921
YASKAWA ELECTRIC CORP ORD 0.002372
CITY DEVELOPMENTS LTD ORD 0.003854
CENCORA INC 0.001475
NIPPON SANSO HOLDINGS CORP 0.000096
AVANTOR INC 0.005354
ZEBRA TECHNOLOGIES CORP 0.000447
MARRIOTT INTERNATIONAL -CL A 0.000981
SBA COMMUNICATIONS CORP-CL A 0.001011
TESLA INC 0.017385
AKZO NOBEL NV 0.001352
NIPPON EXPRESS HOLDINGS CO 0.000243
D R HORTON INC 0.001677
MURATA MANUFACTURING LTD ORD 0.016083
CANADIAN NATIONAL RAILWAY COMPANY 0.004096
IRON MTN INC 0.002211
SG HOLDINGS CO LTD 0.00204
DHL GROUP 0.00545
COUPANG INC 0.010735
JAPAN POST INSURANCE CO LTD 0.000669
LEGRAND SA 0.002086
KROGER CO 0.003123
SUGI HOLDINGS (SUGI PHARM) ORD 0.00051
LENNAR CORP - B SHS 0.000202
CARSALES COM LTD ORD 0.003393
ORIGIN ENERGY LTD 0.006212
HARTFORD FINANCIAL SERVICES GROUP INC 0.002637
TE CONNECTIVITY LTD 0.002302
MOLSON COORS BEVERAGE CO 0.001086
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.011052
MS&AD INS (MITSUI SUMITOMO) ORD 0.011223
LEROY SEAFOOD GROUP ASA 0.001367
CONAGRA BRANDS INC 0.003586
SEADRILL LTD 0.000104
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000851
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JOHNSON & JOHNSON 0.02424
MICROCHIP TECHNOLOGY INC 0.002469
EDWARDS LIFESCIENCES CORP 0.003991
IGM FINANCIAL INC. 0.001194
SKYWORKS SOLUTIONS INC 0.000864
ARC RESOURCES LTD 0.001583
MEIJI HOLDINGS CO LTD 0.001424
HONG KONG & CHINA GAS LTD ORD 0.013681
SEVEN & I HOLDINGS CO LTD ORD 0.014716
SUMITOMO FORESTRY CO LTD 0.001062
ALCON INC 0.002881
ZSCALER INC 0.000369
HOST HOTELS & RESORTS INC 0.005865
EOG RESOURCES INC 0.001265
GLOBALFOUNDRIES INC 0.000589
SAP SE 0.009772
DTE ENERGY CO 0.000491
THE CIGNA GROUP 0.002599
MERCADOLIBRE INC 0.000269
DINO POLSKA SA 0.000163
BERKSHIRE HATHAWAY INC-CL B 0.000072
WASTE MANAGEMENT INC 0.002683
WOODSIDE ENERGY GROUP LTD 0.006201
UNION PACIFIC CORP 0.002941
VERISK ANALYTICS INC 0.001279
JTEKT CORP (KOYO SEIKO) ORD 0.000348
YAKULT HONSHA CO LTD ORD 0.00318
FIRSTSERVICE CORP 0.000211
ASML HOLDING NV 0.00299
IIDA GROUP HOLDINGS CO LTD 0.000606
BANK OF NOVA SCOTIA 0.010544
CYBERAGENT INC 0.002848
YUM! BRANDS 0.002947
BASF SE 0.00402
NOVONESIS AS CLASS B 0.002579
HOLCIM LTD 0.002444
FANUC CORP 0.008708
SWIRE PACIFIC LTD ORD A 0.002487
COCA-COLA CO/THE 0.03505
NIPPON PROLOGIS REIT INC 0.000028
PERNOD RICARD SA 0.001499
TOURMALINE OIL CORP 0.000623
PANASONIC HOLDINGS CORP 0.011333
UNIVERSAL MUSIC GROUP NV 0.004191
AUTOMATIC DATA PROCESSING 0.003152
CRH PLC 0.002303
GILEAD SCIENCES INC 0.010562
SWIRE PROPERTIES LTD 0.007939
BEIERSDORF AG 0.000701
MERCEDES-BENZ GROUP AG 0.006342
KOITO MANUFACTURING CO LTD ORD 0.000787
ALLIANZ SE 0.00254
FERROVIAL SE 0.002726
ANZ GROUP HOLDINGS LTD 0.023224
QBE INSURANCE GROUP LTD 0.013802
VICI PROPERTIES INC 0.009294
RB GLOBAL INC 0.000987
BOLLORE SE 0.002558
CANADIAN APT PROPERTIES REIT UNIT 0.001111
BEST BUY CO INC 0.001319
NSK LTD 0.001578
HOLOGIC INC 0.001601
JARDINE CYCLE & CARRIAGE LTD 0.000069
M3 (SO-NET M3) INC ORD 0.003422
FRONTLINE PLC 0.000227
KAWASAKI HEAVY INDUSTRIES ORD 0.000694
APTIV PLC 0.002287
INTUITIVE SURGICAL INC 0.00265
WISETECH GLOBAL LTD 0.001486
AUTOSTORE HOLDINGS LTD 0.004593
FIFTH THIRD BANCORP 0.005401
SEEK LTD ORD 0.003786
TAIYO YUDEN CO LTD ORD 0.000459
SINGAPORE TELECOMMUNICATIONS LIMITED 0.057538
CHARTER HALL GROUP 0.002957
VOLKSWAGEN AG PREF 0.000744
HERMES INTERNATIONAL SCA 0.000175
SEIKO EPSON CORP ORD 0.002054
HEIDELBERG MATERIALS AG 0.000054
SIEMENS ENERGY AG 0.003006
CA IMMOBILIEN ANLAGEN AG 0.000201
BANDAI NAMCO HOLDINGS INC 0.003718
INVESTOR AB ORD A 0.003642
TFI INTERNATIONAL INC 0.000282
BECTON DICKINSON AND CO 0.002221
MITSUBISHI UFJ FINANCIAL GRO 0.089257
HESS CORP 0.000878
CADENCE DESIGN SYSTEMS INC 0.00167
CINCINNATI FINANCIAL CORP 0.001067
SOUTH32 LTD 0.019371
L OREAL SA 0.001796
LINDE PLC 0.002212
BROADCOM INC 0.004042
T ROWE PRICE GROUP INC 0.001803
PINTEREST INC 0.00331
KOKUSAI ELECTRIC CORP 0.000641
HONEYWELL INTERNATIONAL INC 0.003018
FERRARI NV 0.000598
CELLNEX TELECOM SA 0.005484
WARTSILA OYJ ABP 0.003657
EXTRA SPACE STORAGE INC 0.001131
DASSAULT SYSTEMES SA 0.003726
HULIC CO LTD 0.00383
SHARP CORP 0.000507
BANCO BPM SPA 0.011579
CATHAY PACIFIC AIRWAYS LTD ORD 0.001158
SPARK NEW ZEALAND LTD 0.022984
WORKDAY INC 0.001359
PRO MEDICUS LTD 0.000254
LM ERICSSON TELEFON AB CLASS B 0.011392
LEIDOS HOLDINGS INC 0.000717
SWISSCOM AG 0.000189
DUKE ENERGY CORP 0.003292
AXFOOD AB 0.000932
MARVELL TECHNOLOGY INC 0.005692
GRAB HOLDINGS LTD - CL A 0.01385
VOLVO AB CLASS B 0.009101
DARDEN RESTAURANTS INC 0.000562
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000119
NIDEC CORP ORD 0.004784
AIR PRODUCTS & CHEMICALS INC 0.000691
HOME DEPOT INC 0.005699
CENTERPOINT ENERGY INC 0.002674
LINK REIT 0.017278
TOPPAN HOLDINGS INC 0.001154
INTERCONTINENTAL EXCHANGE INC 0.004326
KINTETSU GROUP HOLDINGS CO LTD 0.000835
OCCIDENTAL PETROLEUM CORP 0.001504
SARTORIUS STEDIM BIOTECH SA 0.000152
HANKYU HANSHIN HOLDINGS INC 0.001274
HUSQVARNA AB 0.002433
IDP EDUCATION LTD 0.002391
CBRE GROUP INC 0.00254
COMPUTERSHARE LTD ORD 0.004803
SANTANDER BANK POLSKA SA 0.000229