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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 (02 May 2024): 274.08
Day range:  271.83 / 274.77
Change abs./rel.:  2.29 / 0.84%
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
GSK PLC 0.022973
PPG INDUSTRIES INC 0.001045
ELEVANCE HEALTH INC 0.001856
EDISON INTERNATIONAL 0.00193
CHUBB LTD 0.001696
COLES GROUP LTD 0.006909
EXOR NV 0.000198
DRAFTKINGS INC 0.000915
WHARF HOLDINGS LTD ORD 0.002292
KONAMI GROUP CORP 0.000234
CLOROX COMPANY 0.001012
TEXTRON INC 0.000514
STATE STREET CORP 0.001695
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001284
AKER BP ASA 0.000608
GPT GROUP 0.009471
SUMITOMO FORESTRY CO LTD 0.000726
REGENERON PHARMACEUTICALS 0.00049
BANCO COMERCIAL PORTUGUES SA 0.029463
SCSK (SUMISHO COMPUTER SYS) ORD 0.000666
AUTODESK INC 0.001347
INDUTRADE AB 0.001243
AIR PRODUCTS & CHEMICALS INC 0.000473
HENKEL AG & CO KGAA BEARER SH 0.000485
EPIROC AB-B 0.001923
VISA INC-CLASS A SHARES 0.009062
NISSIN FOODS HOLDINGS CO LTD 0.00076
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000498
KOSE CORP ORD 0.000234
FRONTLINE PLC 0.000155
B&M EUROPEAN VALUE RETAIL SA 0.002659
ZEBRA TECHNOLOGIES CORP 0.000306
YAMADA HOLDINGS CO LTD 0.002863
MONCLER SPA 0.001314
JFE HOLDINGS INC 0.000121
EISAI 0.00247
DNB BANK ASA 0.005176
MONDELEZ INTERNATIONAL INC 0.006869
COPART INC 0.003839
TOKIO MARINE HOLDINGS INC 0.011696
LENNAR CORP 0.000693
INVESTOR AB ORD A 0.002491
YUM CHINA HOLDINGS INC 0.001174
TALANX AG 0.000197
MONSTER BEVERAGE CORP 0.002644
O REILLY AUTOMOTIVE INC 0.000147
BLACKSTONE INC 0.002475
TELE2 AB 0.00351
SAGAX AB-B 0.000523
LEIDOS HOLDINGS INC 0.00049
LEGRAND SA 0.001427
ALLIANT ENERGY CORP 0.000414
DEUTSCHE BANK AG 0.008075
PAYCHEX INC 0.001526
SERVICENOW INC 0.00081
VERISIGN INC 0.000292
LEGAL & GENERAL GROUP PLC ORD 0.034504
AMERICAN TOWER CORP 0.00158
WARNER BROS DISCOVERY INC 0.011013
IA FINANCIAL CORP INC 0.000759
REGIONS FINANCIAL CORP 0.005081
AVANZA BANK H 0.000745
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002215
BAYER AG 0.005196
ASX LTD ORD 0.001044
GARTNER INC 0.000421
ASHTEAD GROUP PLC 0.001011
DISCO CORP ORD 0.000362
MASCO CORP 0.000951
OTIS WORLDWIDE CORP 0.00225
SHIN-ETSU CHEMICAL CO LTD 0.007962
NAVIGATOR COMPANY SA 0.000855
MARSH & MCLENNAN COS 0.002555
SIEMENS ENERGY AG 0.002056
KOITO MANUFACTURING CO LTD ORD 0.000538
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003237
GALP ENERGIA SGPS SA CLASS B 0.001039
COLGATE-PALMOLIVE CO 0.005019
EVOLUTION MINING LTD 0.006628
VOESTALPINE AG 0.000128
BOLIDEN AB 0.00087
MEBUKI FINANCIAL GROUP INC 0.004724
BURBERRY GROUP PLC 0.003394
NIPPON EXPRESS HOLDINGS CO 0.000166
CONTACT ENERGY LTD 0.004503
HEINEKEN NV 0.001134
BANK OF NOVA SCOTIA 0.007212
WAREHOUSES DE PAUW SCA 0.000824
WASTE MANAGEMENT INC 0.001835
PAN AMERICAN SILVER CORP 0.001213
POWER CORP OF CANADA 0.002708
NORDEA BANK ABP 0.019439
CITY DEVELOPMENTS LTD ORD 0.002636
DOMINION ENERGY INC 0.002377
HUNTINGTON BANCSHARES INC/OH 0.007646
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
SEMBCORP INDUSTRIES LTD 0.000405
DAIKIN INDUSTRIES LTD ORD 0.001072
ITO EN LTD ORD 0.000335
BAYCURRENT CONSULTING INC 0.000691
HEALTHPEAK PROPERTIES INC 0.004229
VINCI SA 0.001593
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000175
NORTHLAND POWER INC 0.001223
YAMAHA MOTOR CO LTD ORD 0.003411
VOLKSWAGEN AG PREF 0.000509
FUKUOKA FINANCIAL GROUP INC ORD 0.000412
CELLNEX TELECOM SA 0.003751
RESMED INC 0.000622
HEXAGON AB CLASS B 0.007806
SWIRE PACIFIC LTD ORD B 0.004039
FASTIGHETS BALDER AB CLASS B 0.002682
FANUC CORP 0.005956
TELUS CORPORATION 0.007929
TOTO LTD 0.000665
SANTOS LTD 0.00382
BUNZL PLC 0.001716
INTERNATIONAL PAPER CO 0.000518
DS SMITH PLC 0.000207
NATIONAL BANK OF CANADA 0.002643
DHL GROUP 0.003727
RECKITT BENCKISER GROUP PLC 0.004235
VULCAN MATERIALS CO 0.000224
PIONEER NATURAL RESOURCES CO 0.000605
TENARIS SA 0.000592
NITERRA CO LTD 0.000889
LULULEMON ATHLETICA INC 0.000864
TC ENERGY CORP 0.001288
INDUSTRIVARDEN AB CLASS A 0.000198
RELX PLC 0.013016
BANK OF MONTREAL 0.004918
BROWN-FORMAN CORP-CLASS B 0.001573
SYNCHRONY FINANCIAL 0.002324
SUMCO CORP 0.001337
JERONIMO MARTINS SGPS SA 0.000867
IMPERIAL BRANDS PLC 0.004054
WELLTOWER INC 0.002828
PINTEREST INC 0.002264
DEMANT A/S 0.000437
AIB GROUP PLC 0.00927
IBERDROLA SA 0.022183
USS CO (TOKAI) LTD ORD 0.001509
BNP PARIBAS SA 0.005218
GOLDMAN SACHS GROUP INC 0.002149
WILLIAMS COS INC 0.002145
UNITED URBAN INV CORP (REIT) ORD 0.00002
LAWSON INC ORD 0.000163
GEBERIT AG 0.000144
FREEPORT-MCMORAN INC 0.004957
NOVONESIS AS CLASS B 0.001764
TOTALENERGIES SE 0.005132
COMPAGNIE DE SAINT GOBAIN SA 0.001176
NIPPON YUSEN KK 0.000659
CENTENE CORP 0.00276
DOVER CORP 0.00064
YUM! BRANDS 0.002016
KURITA WATER INDUSTRIES LTD 0.000619
ASSICURAZIONI GENERALI SPA 0.004638
NIPPON PAINT HOLDINGS CO LTD 0.004373
WALMART INC 0.015595
SMC CORP ORD 0.000222
CSX CORP 0.009234
STOREBRAND ASA 0.002803
DIGITAL REALTY TRUST INC 0.001383
COCHLEAR LTD 0.000434
ALLSTATE CORP 0.001142
PAN PACIFIC INTERNATIONAL HOLD 0.000847
NIPPON TELEGRAPH & TELEPHONE ORD 0.308132
THE CIGNA GROUP 0.001778
FAIR ISAAC CORP 0.000088
KAWASAKI HEAVY INDUSTRIES ORD 0.000475
SUNCORP GROUP LTD 0.006885
TAKEDA PHARMACEUTICAL 0.010559
ALNYLAM PHARMACEUTICALS INC 0.000733
POWSZECHNY ZAKLAD UBEZPIECZE 0.002351
HIKMA PHARMACEUTICALS PLC 0.000046
OPEN HOUSE GROUP CO LTD 0.000645
LENDLEASE GROUP ORD 0.003852
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000689
GE HEALTHCARE TECHNOLOGIES INC 0.00119
YOKOGAWA ELECTRIC CORP ORD 0.001104
AMERIPRISE FINL 0.000404
FUTU HOLDINGS LTD-ADR 0.000127
EXTRA SPACE STORAGE INC 0.000774
HIKARI TSUSHIN INC ORD 0.000052
SHIMADZU CORP ORD 0.001389
PIRELLI & C SPA 0.00076
BRITISH AMERICAN TOBACCO PLC 0.009565
TRYG AS 0.001573
FLUTTER ENTERTAINMENT PLC 0.000732
PRYSMIAN SPA 0.001154
TERUMO CORP 0.007208
EMERA INC COM 0.000582
TDK CORP ORD 0.001496
DANAHER CORP 0.00379
BRIDGESTONE CORP ORD 0.002774
NIPPON PROLOGIS REIT INC 0.000019
NOKIA OYJ 0.02497
AEROPORTS DE PARIS SA 0.000079
GENERAL DYNAMICS 0.000579
DEUTSCHE BOERSE AG 0.001069
JTEKT CORP (KOYO SEIKO) ORD 0.000238
RIGHTMOVE PLC 0.005517
BAE SYSTEMS PLC 0.011304
SUMITOMO METAL MINING CO LTD ORD 0.000764
CHARTER HALL GROUP 0.002022
INTUIT COM 0.001369
CADENCE DESIGN SYSTEMS INC 0.001142
GLOBAL PAYMENTS INC 0.001129
SCHLUMBERGER NV 0.005103
AMERICAN EXPRESS CO 0.003733
AGILENT TECHNOLOGIES INC 0.002044
ROCHE HOLDING AG ORD BRR 0.000173
ABB LTD-REG 0.00633
OKTA INC 0.000614
DANSKE BANK A/S 0.002751
TOHOKU ELECTRIC POWER CO INC ORD 0.000244
PRADA SPA 0.003007
SUZUKI MOTOR CORP ORD 0.005095
IHI CORP 0.000551
KROGER CO 0.002136
COMPASS GROUP PLC 0.010972
FABEGE AB 0.001369
CONOCOPHILLIPS 0.002159
BHP GROUP LTD 0.016885
RESTAURANT BRANDS INTERNATIONAL INC 0.001332
AXA SA 0.009424
ACKERMANS & VAN HAAREN NV 0.000065
JARDINE MATHESON HOLDINGS LIMITED 0.000118
KINGFISHER PLC 0.002779
NSK LTD 0.001079
TREND MICRO INC 0.000494
EOG RESOURCES INC 0.000865
CHINA MENGNIU DAIRY CO LTD 0.006191
KUEHNE & NAGEL INTERNATIONAL AG 0.000191
EDP ENERGIAS DE PORTUGAL SA 0.010684
MITSUBISHI CHEMICAL GROUP 0.003565
BERKSHIRE HATHAWAY INC-CL B 0.000049
OLD DOMINION FREIGHT LINE INC 0.00043
SECURITAS AB CLASS B 0.001639
TJX COMPANIES INC 0.00508
JOHNSON CONTROLS INTERNATIONAL PLC 0.003324
INFRATIL LTD 0.003501
MEDIOBANCA SPA 0.003649
KYOCERA CORP ORD 0.004397
BROOKFIELD CORP 0.0078
WORKDAY INC 0.000929
AXFOOD AB 0.000638
GLP J-REIT/D 0.000011
SSAB AB 0.000546
NESTE CORPORATION 0.0016
CENTRAL JAPAN RAILWAY CO 0.002124
INPOST SA 0.00057
KINROSS GOLD CORP 0.003223
XERO LTD 0.000912
SWISSCOM AG 0.000129
EVONIK INDUSTRIES AG 0.000581
AIRBUS SE 0.00217
OJI PAPER CO LTD 0.000459
NORTHERN STAR RESOURCES LTD 0.004546
KKR & CO INC 0.002701
DOLLAR GENERAL CORP 0.000609
SMURFIT KAPPA GROUP PLC 0.001003
CARMAX INC 0.000503
HANNOVER RUCK SE 0.000237
SINGAPORE TELECOMMUNICATIONS LIMITED 0.039353
SHARP CORP 0.000347
CONSTELLATION ENERGY CORPORATION 0.000946
ATLASSIAN CORPORATION PLC 0.000576
NIPPON BUILDING FUND INC. 0.000016
NEC CORP ORD 0.000966
CAPGEMINI SA 0.000866
FORTUM OYJ 0.00147
THALES SA 0.000244
HAMAMATSU PHOTONICS KK ORD 0.000551
RINNAI CORP ORD 0.000355
NORTHERN TRUST CORP 0.001188
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000737
HAKUHODO DY HOLDINGS INC ORD 0.001065
BLOCK INC 0.002524
COSTAR GROUP INC 0.001633
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001017
BLACKROCK INC 0.000734
MBANK SA 0.000052
KAJIMA CORP ORD 0.002196
CHURCH & DWIGHT CO INC 0.001469
WR BERKLEY CORP 0.000853
DARDEN RESTAURANTS INC 0.000384
LIBERTY GLOBAL LTD - CLASS C 0.002503
MOWI ASA 0.002024
TRANE TECHNOLOGIES PLC 0.001127
TRELLEBORG AB CLASS B 0.00049
EXELON CORP 0.003818
SHOPIFY INC 0.003494
ACCENTURE PLC-CL A 0.004185
SOCIETE GENERALE SA CLASS A 0.00335
HORMEL FOODS CORP 0.001163
WIENERBERGER AG 0.000113
SARTORIUS AG PREF 0.0001
AENA SME SA 0.000413
INTERTEK GROUP PLC 0.000248
PRINCIPAL FINANCIAL GROUP INC 0.00169
SEIKO EPSON CORP ORD 0.001405
PROSUS NV 0.009514
PEARSON PLC 0.008235
CREDIT AGRICOLE SA 0.003992
T&D HOLDINGS INC ORD 0.002603
PROCTER & GAMBLE CO 0.013887
MUNICH REINSURANCE COMPANY 0.000706
T ROWE PRICE GROUP INC 0.001233
SEMPRA ENERGY 0.00202
AVALONBAY COMMUNITIES INC 0.000876
MARVELL TECHNOLOGY INC 0.003893
SINGAPORE AIRLINES LTD ORD 0.001578
M3 (SO-NET M3) INC ORD 0.00234
CAPITALAND INVESTMENT LTD 0.009756
SOUTH32 LTD 0.013249
DAIWA SECURITIES GROUP INC ORD 0.008869
MOTOROLA SOLUTIONS INC 0.000828
NITTO DENKO CORP 0.000601
AUTOSTORE HOLDINGS LTD 0.003142
CMS ENERGY CORP 0.000712
ELIA GROUP SA/NV 0.000115
CHIBA BANK LTD ORD 0.003298
TE CONNECTIVITY LTD 0.001574
TOHO CO LTD ORD 0.000371
ESTEE LAUDER COMPANIES INC 0.001161
DBS GROUP HOLDINGS LTD 0.009403
TBS HOLDINGS INC 0.000372
DAVIDE CAMPARI-MILANO NV 0.002651
TOYO SUISAN KAISHA LTD 0.00017
RTX CORPORATION 0.004197
HITACHI LTD 0.005764
COLOPLAST AS CLASS B 0.000524
US BANCORP 0.009239
QANTAS AIRWAYS LTD ORD 0.003118
CONSTELLATION SOFTWARE INC 0.000052
DIAGEO PLC 0.013976
RAMSAY HEALTH CARE LTD ORD 0.000912
LASERTEC CORP 0.000401
SBA COMMUNICATIONS CORP-CL A 0.000691
PG&E CORP 0.009274
UNITED AIRLINES HOLDINGS INC 0.000576
SANTEN PHARMACEUTICAL CO LTD ORD 0.002565
MTU AERO ENGINES AG 0.000204
FUJIFILM HOLDINGS CORP ORD 0.004062
BECTON DICKINSON AND CO 0.001519
UNICREDIT SPA 0.010355
ORIGIN ENERGY LTD 0.004249
HKT TRUST AND HKT LTD 0.019673
FIRST QUANTUM MINERALS LTD 0.001811
AMPLIFON SPA 0.00075
ILLINOIS TOOL WORKS 0.001657
GIVAUDAN SA 0.000062
WOOLWORTHS GROUP LTD 0.005161
SEVEN GROUP HOLDINGS LTD ORD 0.000536
EUROFINS SCIENTIFIC SE 0.000674
BAXTER INTL. 0.001759
GOODMAN GROUP ORD UNIT 0.007383
EMPIRE CO LTD A 0.000862
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007559
KEWPIE (QP) CORP ORD 0.000391
FEDEX CORP 0.000537
WILLIS TOWERS WATSON PLC 0.000614
TECK RESOURCES LIMITED CLASS B 0.000926
TRACTOR SUPPLY COMPANY 0.000511
CONAGRA BRANDS INC 0.002452
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000904
SVENSKA HANDELSBANKEN AB ORD B 0.000296
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000582
EQUINIX INC 0.000487
ORKLA ASA 0.00377
TOBU RAILWAY CO LTD 0.000396
AIR CANADA 0.001388
QBE INSURANCE GROUP LTD 0.00944
NOVO NORDISK A/S 0.01734
DINO POLSKA SA 0.000111
SVITZER GROUP A/S 0.000035
WH GROUP LTD 0.001264
SUN LIFE FINANCIAL INC 0.004114
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00234
HOME DEPOT INC 0.003898
CAPLAND ASCENDAS REIT 0.013402
EPAM SYSTEMS INC 0.000178
JAPAN POST HOLDINGS CO LTD 0.006388
PALANTIR TECHNOLOGIES INC 0.005636
MERCK KGAA 0.000504
KOEI TECMO HOLDINGS CO LTD 0.000337
ESR GROUP LIMITED 0.009172
IIDA GROUP HOLDINGS CO LTD 0.000414
HILTON WORLDWIDE HOLDINGS INC 0.000901
CGI INC - CLASS A 0.000744
SWECO AB-B S 0.000647
BERKELEY GROUP HOLDINGS PLC 0.000568
INVITATION HOMES INC 0.003629
ACOM CO LTD ORD 0.000795
PORSCHE AUTOMOBIL HOLDING SE 0.000402
SAFRAN SA 0.001548
DELL TECHNOLOGIES INC - C 0.001056
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000482
BANK OF IRELAND GROUP PLC 0.004571
SEATRIUM LTD 0.232972
TOKYO CENTURY CORP 0.000236
SEKISUI HOUSE LTD ORD 0.003301
ROBLOX CORP 0.001199
MITSUBISHI MOTORS CORP ORD 0.002419
L OREAL SA 0.001229
BOLLORE SE 0.00175
SOFINA SA 0.000048
JAPAN POST INSURANCE CO LTD 0.000458
ENEL SPA 0.03103
PALO ALTO NETWORKS INC 0.001523
TERADYNE INC 0.000725
MINEBEA MITSUMI INC 0.001708
ROGERS COMMUNICATIONS INC-B 0.001366
EXPEDITORS INTL WASH INC 0.000464
UNITED PARCEL SERVICE-CL B 0.002561
ISUZU MOTORS LTD 0.001839
KAO CORP 0.002967
DELIVERY HERO SE 0.000777
SIEMENS AG 0.003564
TOSOH CORP 0.00014
RESONAC HOLDINGS CORP 0.000083
NIKE INC 0.006778
BRP INC 0.000282
RWE AG 0.000952
CASTELLUM AB 0.002192
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.009478
SKF AB CLASS B 0.001262
EON SE 0.003097
YAMAHA CORP ORD 0.000976
WHEATON PRECIOUS METALS CORP 0.003079
YAKULT HONSHA CO LTD ORD 0.002175
LATOUR INVESTMENT AB ORD B 0.000417
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000335
BOUYGUES SA 0.000419
IGO LTD 0.005866
TOKYO ELECTRON LTD ORD 0.00356
GLOBALFOUNDRIES INC 0.000403
PACK.CORP.OF AM. 0.000135
MANULIFE FINANCIAL CORP 0.009505
DANONE SA 0.003156
MITSUBISHI HC CAPITAL INC 0.002666
RENTOKIL INITIAL PLC 0.00834
RYOHIN KEIKAKU CO LTD ORD 0.001429
DTE ENERGY CO 0.000336
ULTA BEAUTY INC 0.000268
CHENIERE ENERGY INC 0.000337
PUBLIC STORAGE 0.000948
MITSUI & CO LTD 0.002115
DAI NIPPON PRINTING CO LTD ORD 0.000586
TELECOM ITALIA SPA SVGS NCV 0.028224
PANDORA A/S 0.000555
HERMES INTERNATIONAL SCA 0.000119
COSMOS PHARMACEUTICAL CORP ORD 0.000034
SEGRO PLC 0.008369
CDN. UTILITIES LTD A 0.000909
EXPERIAN PLC 0.006602
ORACLE CORP JAPAN ORD 0.000195
MSCI INC 0.000397
NOVARTIS AG 0.010964
ANZ GROUP HOLDINGS LTD 0.015884
TRUIST FINANCIAL CORP 0.007342
CINTAS CORP 0.000257
JSR CORP 0.000857
NOMURA RESEARCH INSTITUTE LTD ORD 0.001956
T-MOBILE US INC 0.00251
ROHM CO LTD ORD 0.001202
ADVANCED MICRO DEVICES 0.008767
PULTE GROUP INC 0.000847
INTERCONTINENTAL HOTELS GROUP PLC 0.000011
TREASURY WINE ESTATES LIMITED 0.005248
CAPCOM CO LTD 0.000616
BALL CORP 0.001179
KERING SA 0.000423
BIONTECH SE 0.00041
INTL FLAVORS & FRAGRANCES 0.001242
CAE INC 0.001842
PHILIP MORRIS INTERNATIONAL 0.008904
SONIC HEALTHCARE (TECH AUST) ORD 0.002614
VIATRIS INC 0.004507
TOKYO GAS CO LTD 0.000887
UNITED RENTALS INC 0.000219
TORAY INDUSTRIES INC ORD 0.002163
STORA ENSO OYJ CLASS R 0.002154
MELROSE INDUSTRIES PLC 0.000126
KURARAY CO LTD 0.000182
ENI SPA 0.00379
BANK OF AMERICA CORP 0.03637
H&M HENNES & MAURITZ AB CLASS B 0.002174
CBOE GLOBAL MARKETS INC 0.00046
ORANGE SA 0.008057
BEST BUY CO INC 0.000902
ADDTECH AB 0.001031
HONGKONG LAND HOLDINGS LTD ORD 0.003033
RICOH CO LTD 0.002567
L E LUNDBERGFORETAGEN AB CLASS B 0.000073
PAYPAL HOLDINGS INC. 0.006174
SEIBU HOLDINGS INC 0.000883
AISIN CORP 0.000355
KANSAI ELECTRIC POWER CO ORD 0.000132
ANDRITZ AG 0.000183
TELEFONICA SA 0.021169
SEA LTD 0.000819
SYSMEX CORP ORD 0.001959
MS&AD INS (MITSUI SUMITOMO) ORD 0.007676
ANALOG DEVICES INC 0.002574
SUN HUNG KAI PROPERTIES 0.003767
SQUARE ENIX HOLDINGS CO LTD ORD 0.000238
EXXON MOBIL CORP 0.004023
PERNOD RICARD SA 0.001025
WPP PLC 0.009793
ARISTOCRAT LEISURE LTD 0.004394
QUEST DIAGNOSTICS INC 0.000363
MAPLETREE LOGISTICS TRUST 0.01391
IRON MTN INC 0.001512
HONG KONG & CHINA GAS LTD ORD 0.009357
GENTING SINGAPORE PLC 0.022817
YARA INTERNATIONAL ASA 0.000501
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000281
UNITED OVERSEAS BANK LTD 0.005486
DASSAULT SYSTEMES SA 0.002548
VOLKSWAGEN AG 0.000081
TFI INTERNATIONAL INC 0.000193
ALCON INC 0.00197
DIAMONDBACK ENERGY INC 0.000339
ADIDAS AG 0.000871
ENDESA SA 0.001113
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00058
UOL GROUP LTD ORD 0.001873
KINNEVIK AB CLASS B 0.001449
TYSON FOODS INC 0.000566
EBARA CORP ORD 0.000471
SAMPO OYJ CLASS A 0.002393
INTERMEDIATE CAPITAL GROUP PLC 0.001693
DOLLAR TREE 0.000685
HUHTAMAKI OYJ 0.000291
NISSAN CHEMICAL CORP 0.000434
PRO MEDICUS LTD 0.000174
ALTRIA GROUP INC 0.010849
COSTCO WHOLESALE CORP 0.001388
FIRSTSERVICE CORP 0.000145
SCHINDLER HOLDING AG ORD 0.000075
KEURIG DR PEPPER INC 0.004332
AMERICAN WATER WORKS CO INC 0.001186
NATURGY ENERGY GROUP SA 0.000318
AJINOMOTO CO INC 0.002226
UNITED UTILITIES PLC 0.006711
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00311
M & T BANK CORP 0.000821
BOSTON SCIENTIFIC CORP 0.007015
FIFTH THIRD BANCORP 0.003694
KELLANOVA 0.001123
CATERPILLAR INC 0.001478
MERCURY NZ LTD 0.002938
NATIONAL AUSTRALIA BANK LTD 0.016284
KONE OYJ CLASS B 0.001284
CA IMMOBILIEN ANLAGEN AG 0.000138
SOJITZ CORP ORD 0.000297
NATIONAL GRID PLC 0.000079
WISETECH GLOBAL LTD 0.001017
APA GROUP 0.004988
BRISTOL-MYERS SQUIBB CO 0.012597
UCB SA 0.000716
BARRICK GOLD CORP 0.005046
ALBEMARLE CORP 0.000529
HOLMEN AB 0.000296
SHIMIZU CORP ORD 0.002866
SINO BIOPHARMACEUTICAL LTD ORD 0.026408
NTT DATA GROUP CO 0.004061
VESTAS WIND SYSTEMS A/S 0.00613
BT GROUP PLC 0.046994
BANCA MEDIOLANUM SPA 0.000758
SAAB AB CLASS B 0.000341
EVN AG 0.00014
IVANHOE MINES LTD 0.002524
VENTURE CORPORATION LIMITED 0.0012
KERRY GROUP PLC-A 0.000721
DEUTSCHE TELEKOM AG 0.019177
KINTETSU GROUP HOLDINGS CO LTD 0.000571
POSTE ITALIANE SPA 0.001927
ANTOFAGASTA PLC 0.006555
SWIRE PACIFIC LTD ORD A 0.001701
MCDONALDS HOLDING CO JAPAN ORD 0.000247
DAIMLER TRUCK HOLDING AG 0.001812
SAP SE 0.006684
TOYOTA BOSHOKU CORP ORD 0.000143
CUMMINS INC 0.000581
A2A SPA 0.003435
WARTSILA OYJ ABP 0.002501
LINK REIT 0.011817
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SCHIBSTED ASA - B SHARES 0.000569
UBER TECHNOLOGIES INC 0.012561
WALGREENS BOOTS ALLIANCE INC 0.003106
HIROSE ELECTRIC CO LTD ORD 0.000137
FUJITSU LTD ORD 0.011105
PHOENIX GROUP HOLDINGS 0.005104
BOEING CO/THE 0.00221
FIRSTENERGY 0.000531
HEIDELBERG MATERIALS AG 0.000037
FORD MOTOR CO 0.01488
BANK POLSKA KASA OPIEKI SA 0.000551
COCA-COLA BOTTLERS JAPAN INC 0.000618
SIEMENS HEALTHINEERS AG 0.001289
AVANGRID INC 0.000564
CSL LTD ORD 0.002997
CCL INDUSTRIES INC 0.000421
RED ELECTRICA CORP SA 0.001734
RAKUTEN GROUP INC 0.006673
HCA HEALTHCARE INC 0.000468
MAGNA INTERNATIONAL INC 0.000936
SYSCO CORP 0.002278
SNAP INC 0.004992
KYUSHU RAILWAY COMPANY 0.00072
SPARK NEW ZEALAND LTD 0.01572
PRUDENTIAL FINANCIAL INC 0.001775
GENERAL MILLS INC 0.003445
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000767
GILDAN ACTIVEWEAR INC 0.000562
BAYERISCHE MOTOREN WERKE AG 0.001291
KONINKLIJKE PHILIPS NV 0.004094
TOYOTA MOTOR CORP 0.055935
REPSOL SA 0.002137
ORACLE CORP 0.007512
SOHGO SECURITY SERVICES CO LTD ORD 0.001361
SWATCH GROUP AG 0.000086
AKAMAI TECHNOLOGIES INC 0.000796
CBRE GROUP INC 0.001737
STOCKLAND 0.01548
APPLIED MATERIALS INC 0.005043
HARGREAVES LANSDOWN PLC ORD 0.002336
J SAINSBURY PLC 0.000314
SINGAPORE TECH ENGINEERING 0.006944
STANTEC INC 0.000696
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002918
SIRIUS XM HOLDINGS INC 0.005729
WEYERHAEUSER CO 0.003887
JAPAN AIRLINES CO LTD 0.000104
KGHM POLSKA MIEDZ SA 0.000274
ROHTO PHARMACEUTICAL LTD ORD 0.000999
AMADA CO LTD 0.000175
LOTTERY CORPORATION LTD 0.009321
GEELY AUTOMOBILE HOLDINGS LT 0.020235
ASSOCIATED BRITISH FOODS PLC 0.000034
MITSUI CHEMICALS INC 0.000099
REA GROUP LTD 0.000256
TOEI ANIMATION CO LTD 0.000103
STERIS PLC 0.000409
COMPUTERSHARE LTD ORD 0.003285
LINDE PLC 0.001513
POLSKI KONCERN NAFTOWY ORLEN SA 0.000217
OSAKA GAS CO LTD 0.000667
AMAZON.COM INC 0.029602
ONO PHARMACEUTICAL CO LTD ORD 0.002727
SNAM SPA 0.01048
KNORR-BREMSE AG 0.000292
WOODSIDE ENERGY GROUP LTD 0.004241
S&P GLOBAL INC 0.002711
COUPANG INC 0.007342
NH FOODS LTD 0.000062
HALEON PLC 0.031837
ENGIE SA 0.006634
DAI-ICHI LIFE HOLDINGS INC 0.005429
DEERE & CO 0.000983
BAWAG GROUP AG 0.00037
YOKOHAMA RUBBER CO LTD ORD 0.000213
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003193
CVS HEALTH CORP 0.008677
AUTOMATIC DATA PROCESSING 0.002156
SYNOPSYS INC 0.000591
BANDAI NAMCO HOLDINGS INC 0.002543
KONGSBERG GRUPPEN ASA 0.000405
AMCOR PLC 0.00574
CANADIAN TIRE CORP-CLASS A 0.000205
SANOFI SA 0.005667
UNIVERSAL MUSIC GROUP NV 0.002867
RB GLOBAL INC 0.000675
ENEOS HOLDINGS INC 0.000411
PEMBINA PIPELINE CORP 0.001282
EDWARDS LIFESCIENCES CORP 0.002729
MURATA MANUFACTURING LTD ORD 0.011
TEXAS INSTRUMENTS INC 0.002678
ROCKWELL AUTOMATION INC 0.000405
GREAT WEST LIFECO 0.001303
VEEVA SYSTEMS INC 0.000828
CK INFRASTRUCTURE HOLDINGS LTD 0.000821
METSO CORPORATION 0.003317
CONCORDIA FINANCIAL GROUP LTD 0.005919
TRIMBLE INC 0.001073
OTSUKA CORP ORD 0.000998
PPL CORP 0.000746
EBOS GROUP LTD 0.00084
LENNAR CORP - B SHS 0.000138
AIA GROUP LTD 0.051426
CARL ZEISS MEDITEC AG 0.000142
DAIICHI SANKYO CO LTD ORD 0.013748
IDP EDUCATION LTD 0.001636
SOUTHWEST AIRLINES CO 0.000727
DENTSU GROUP INC 0.001295
ESSILORLUXOTTICA 0.000666
NIPPON STEEL CORP 0.000083
CONVATEC GROUP PLC 0.016479
FOX CORP CLASS A (NEW) 0.000838
AUTO TRADER GROUP PLC 0.008261
HANG SENG BANK LTD ORD 0.004027
CME GROUP INC 0.001575
ARISTA NETWORKS INC 0.001109
SKYWORKS SOLUTIONS INC 0.000591
DEXUS/AU 0.007021
CHARTER COMMUNICATIONS INC 0.000215
LKQ CORP 0.001128
KAWASAKI KISEN KAISHA LTD 0.000147
PROLOGIS INC 0.004119
YAMATO HDG. 0.000818
WEST PHARMACEUTICAL SERVICES INC 0.000381
REECE LTD 0.000664
ONEOK INC 0.001366
HUMANA INC 0.000704
AMDOCS LTD 0.000533
SOMPO HOLDINGS INC 0.004912
ON SEMICONDUCTOR CORPORATION 0.001175
MARRIOTT INTERNATIONAL -CL A 0.000671
MORGAN STANLEY 0.007901
BUDWEISER BREWING CO APAC LTD 0.00825
MICRON TECHNOLOGY INC 0.003119
PUBLIC SVC ENTERPRISE 0.00207
VICINITY CENTRES 0.018517
KINGSPAN GROUP PLC 0.000437
QUEBECOR INC - CL B 0.000945
CARLSBERG AS CLASS B 0.000316
KANSAI PAINT CO LTD 0.000593
EQUIFAX INC 0.000699
SPAREBANK 1 SR BANK ASA 0.001282
INVESTOR AB CLASS B 0.009422
MICROSOFT CORP 0.038934
MCDONALDS CORP 0.004525
SPOTIFY TECHNOLOGY SA 0.000633
TIS INC 0.001344
ROYALTY PHARMA PLC- CL A 0.00178
GEN DIGITAL INC 0.003327
FERGUSON PLC 0.000898
EVERSOURCE ENERGY 0.001496
LEONARDO SPA 0.001432
CAMPBELL SOUP CO 0.00084
MILLICOM INTL CELLULAR SA 0.000569
NIBE INDUSTRIER AB 0.005924
ROLLINS INC 0.001046
ORIX CORP ORD 0.006747
MITSUBISHI ELECTRIC CORP 0.009978
AURIZON HOLDINGS LTD 0.007939
WESTERN DIGITAL CORP 0.001198
TAIYO YUDEN CO LTD ORD 0.000314
ILLUMINA INC 0.0012
Var Energi ASA 0.001057
INTEL CORP 0.022125
HEINEKEN HOLDING NV 0.000313
WATERS CORP 0.000272
BAKKAFROST P/F 0.000153
ATLAS COPCO AB CLASS A 0.008845
CONSOLIDATED EDISON INC 0.001184
NISOURCE INC 0.001439
AGC INC 0.000054
CANADIAN IMPERIAL BANK OF COMMERCE 0.005743
STELLANTIS NV 0.006424
NETAPP INC 0.000937
PERSOL HOLDINGS CO LTD 0.014433
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000016
WASTE CONNECTIONS INC 0.000652
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00066
INFORMA PLC 0.011098
SNAP-ON INC 0.000182
ASTELLAS PHARMA INC 0.012902
IGM FINANCIAL INC. 0.000816
MCKESSON CORP 0.000744
CDW CORP/DE 0.000652
INPEX CORP 0.00093
DAIFUKU CO LTD 0.002354
AIR WATER INC 0.000129
FAST RETAILING CO LTD ORD 0.000866
ALFA LAVAL AB 0.00118
HITACHI CONSTRUCTION MACHINERY ORD 0.000435
FINECOBANK BANCA FINECO SPA 0.003858
EPIROC AB-A 0.003149
ELI LILLY & CO 0.004057
TELEKOM AUSTRIA AG 0.000523
KUBOTA CORP 0.004708
ITOCHU CORP ORD 0.00157
NESTLE SA 0.011512
APOLLO GLOBAL MANAGEMENT INC 0.001827
SCHWAB (CHARLES) CORP 0.005842
TELSTRA GROUP LTD 0.057349
ELEKTA AB 0.001352
BP PLC 0.088211
KINDER MORGAN INC 0.002634
FORTIS INC 0.001995
MONGODB INC 0.00024
NICHIREI CORP ORD 0.000391
HESS CORP 0.000601
NGK INSULATORS LTD ORD 0.000843
SEGA SAMMY HOLDINGS INC 0.000757
SWIRE PROPERTIES LTD 0.00543
KRAFT HEINZ CO/THE 0.003512
ING GROEP NV 0.016104
MEIJI HOLDINGS CO LTD 0.000974
SUMITOMO MITSUI FINANCIAL GR 0.007257
SATS (SINGAPORE AIRPORT TERM) ORD 0.002571
BANCO SANTANDER SA 0.094067
VALERO ENERGY 0.000694
ODAKYU ELECTRIC RAILWAY CO LTD 0.000696