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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 (03 May 2024): 344.49
Day range:  340.69 / 345.54
Change abs./rel.:  4.34 / 1.28%
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
HUHTAMAKI OYJ 0.000361
SPARK NEW ZEALAND LTD 0.019511
JARDINE MATHESON HOLDINGS LIMITED 0.000147
STATE STREET CORP 0.002103
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.028143
VICINITY CENTRES 0.022982
SUNTORY BEVERAGE & FOOD LTD 0.000634
DEVON ENERGY CORPORATION 0.000881
AP MOLLER MAERSK A/S ORD A 0.000009
JAPAN TOBACCO 0.007351
RYOHIN KEIKAKU CO LTD ORD 0.001773
UCB SA 0.000889
FAIR ISAAC CORP 0.000109
LENNAR CORP - B SHS 0.000171
PG&E CORP 0.01151
VESTAS WIND SYSTEMS A/S 0.007608
PANDORA A/S 0.000689
SWEDBANK AB CLASS A 0.007557
FORTUM OYJ 0.001824
BANDAI NAMCO HOLDINGS INC 0.003156
BLACKSTONE INC 0.003072
CITY DEVELOPMENTS LTD ORD 0.003271
DINO POLSKA SA 0.000138
HORMEL FOODS CORP 0.001444
ELISA OYJ CLASS A 0.000879
BANK OF NEW YORK MELLON CORP 0.006395
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002749
UNION PACIFIC CORP 0.002497
REPUBLIC SERVICES INC 0.001017
DOLLAR TREE 0.00085
NITORI HOLDINGS CO LTD 0.000381
HUSQVARNA AB 0.002066
CGI INC - CLASS A 0.000924
SYNOPSYS INC 0.000734
COMPAGNIE FINANCIERE RICHEMONT SA 0.003279
WOODSIDE ENERGY GROUP LTD 0.005264
RAYMOND JAMES FINL. 0.001089
NORSK HYDRO ASA 0.004722
SEATRIUM LTD 0.289153
BP PLC 0.109483
GEELY AUTOMOBILE HOLDINGS LT 0.025115
JARDINE CYCLE & CARRIAGE LTD 0.000058
SCHLUMBERGER NV 0.006334
BLACKROCK INC 0.000911
ARCH CAPITAL GROUP LTD 0.002363
CSX CORP 0.011461
POSTE ITALIANE SPA 0.002392
ROPER TECHNOLOGIES INC 0.000564
ADMIRAL GROUP PLC 0.00175
THALES SA 0.000303
AAK AB 0.000696
KOMATSU LTD 0.005373
PERSIMMON PLC 0.003569
HARTFORD FINANCIAL SERVICES GROUP INC 0.002239
AVANTOR INC 0.004545
UNITED URBAN INV CORP (REIT) ORD 0.000024
LOTTERY CORPORATION LTD 0.011569
IBERDROLA SA 0.027532
KOKUSAI ELECTRIC CORP 0.000544
CENTENE CORP 0.003426
POWER ASSETS HOLDINGS LTD 0.001075
MIRVAC GROUP 0.027307
CAPITAL ONE FINL. 0.001841
HANNOVER RUCK SE 0.000294
ESR GROUP LIMITED 0.011384
NORTHERN STAR RESOURCES LTD 0.005643
GOLDMAN SACHS GROUP INC 0.002668
REA GROUP LTD 0.000318
LEROY SEAFOOD GROUP ASA 0.00116
AIRBNB INC 0.002365
PANASONIC HOLDINGS CORP 0.00962
HOLOGIC INC 0.001359
SIKA AG 0.000799
OCCIDENTAL PETROLEUM CORP 0.001277
SOLVAY SA 0.000154
FIRSTENERGY 0.00066
YOKOGAWA ELECTRIC CORP ORD 0.00137
MOWI ASA 0.002512
MASTERCARD INC-CLASS A 0.005707
SOUTHERN COPPER CORP 0.000252
PERSOL HOLDINGS CO LTD 0.017914
TOYOTA MOTOR CORP 0.069424
RENESAS ELECTRONICS CORP 0.00986
ARES MANAGEMENT CORP 0.000774
MICROSOFT CORP 0.048323
WATERS CORP 0.000337
QANTAS AIRWAYS LTD ORD 0.00387
EQUITY RESIDENTIAL 0.002176
ENI SPA 0.004703
KIMBERLY-CLARK CORP 0.001356
AIRBUS SE 0.002694
EXTRA SPACE STORAGE INC 0.00096
JERONIMO MARTINS SGPS SA 0.001076
ALFRESA HOLDINGS CORP ORD 0.000977
BANCO BPM SPA 0.009829
UNICHARM CORP ORD 0.002198
GARMIN LTD 0.000761
VONOVIA SE 0.003473
POLSKI KONCERN NAFTOWY ORLEN SA 0.00027
HALMA PLC 0.004044
LPP SA 0.000005
DUPONT DE NEMOURS INC 0.0015
CHURCH & DWIGHT CO INC 0.001824
WHEATON PRECIOUS METALS CORP 0.003821
ALPHABET INC C-SHARES 0.02056
LATOUR INVESTMENT AB ORD B 0.000518
NATIONAL BANK OF CANADA 0.003281
ENBRIDGE INC 0.007919
MONOTARO CO LTD 0.002213
EXELON CORP 0.004739
DOMINION ENERGY INC 0.00295
CARRIER GLOBAL CORP 0.004897
WASTE MANAGEMENT INC 0.002278
VOLKSWAGEN AG 0.000101
FASTENAL CO 0.002331
TOKYO CENTURY CORP 0.000293
EVOLUTION MINING LTD 0.008226
MITSUI FUDOSAN CO LTD ORD 0.014308
AVALONBAY COMMUNITIES INC 0.001087
MARKEL GROUP INC 0.000054
LAS VEGAS SANDS CORP 0.002171
ROLLINS INC 0.001299
OLYMPUS 0.010554
KAWASAKI KISEN KAISHA LTD 0.000183
ITO EN LTD ORD 0.000416
TENARIS SA 0.000735
PHILLIPS 66 0.000447
CARDINAL HEALTH INC 0.001585
SEKISUI HOUSE LTD ORD 0.004097
SWISSCOM AG 0.000161
INPOST SA 0.000708
DOLLAR GENERAL CORP 0.000756
BAE SYSTEMS PLC 0.01403
MAKITA CORP ORD 0.001157
CONSOLIDATED EDISON INC 0.001469
OTSUKA CORP ORD 0.001239
MARTIN MARIETTA MATERIALS 0.000082
ZURICH INSURANCE GROUP AG 0.001067
BRISTOL-MYERS SQUIBB CO 0.015634
NITERRA CO LTD 0.001104
EPIROC AB-B 0.002386
MOLSON COORS BEVERAGE CO 0.000922
KINNEVIK AB CLASS B 0.001798
MASCO CORP 0.001181
TECHTRONIC INDUSTRIES CO LTD ORD 0.006047
XCEL ENERGY INC 0.001858
SWEDISH ORPHAN BIOVITRUM AB 0.001779
BOLIDEN AB 0.001079
COOPER COMPANIES INC 0.001154
SSE PLC 0.000065
KINROSS GOLD CORP 0.004001
SEADRILL LTD 0.000089
FRESNILLO PLC 0.000196
GROUPE BRUXELLES LAMBERT SA 0.00027
FIRSTSERVICE CORP 0.000179
KLA CORP 0.00073
SIEMENS ENERGY AG 0.002552
WALT DISNEY CO/THE 0.014189
KOEI TECMO HOLDINGS CO LTD 0.000418
MISUMI GROUP INC ORD 0.002808
APTIV PLC 0.001942
ALTAGAS LTD 0.001163
PACCAR INC 0.001691
SKYWORKS SOLUTIONS INC 0.000734
RTX CORPORATION 0.005209
SUMITOMO FORESTRY CO LTD 0.000902
ANDRITZ AG 0.000228
BUNZL PLC 0.00213
NASDAQ INC 0.003166
AMPOL LTD 0.000591
BNP PARIBAS SA 0.006477
TOKIO MARINE HOLDINGS INC 0.014516
NIKE INC 0.008412
HANG LUNG PROPERTIES LTD ORD 0.008009
SCHRODERS PLC ORD 0.007325
AGILENT TECHNOLOGIES INC 0.002537
ACCENTURE PLC-CL A 0.005194
DENSO CORP ORD 0.008007
AGC INC 0.000067
ZENSHO HOLDINGS CO LTD ORD 0.000058
TRELLEBORG AB CLASS B 0.000608
ADYEN NV 0.000157
FIRST QUANTUM MINERALS LTD 0.002247
FORTIVE CORP 0.00165
CHOW TAI FOOK JEWELLERY LTD. 0.011714
D R HORTON INC 0.001424
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000217
PPG INDUSTRIES INC 0.001297
DASSAULT SYSTEMES SA 0.003163
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003058
BOOKING HOLDINGS INC 0.000233
CANON INC 0.004548
TRANE TECHNOLOGIES PLC 0.001399
ALIMENTATION COUCHE-TARD INC 0.002698
KONGSBERG GRUPPEN ASA 0.000502
PILBARA MINERALS LTD 0.023481
SUMITOMO METAL MINING CO LTD ORD 0.000948
AMAZON.COM INC 0.03674
INTERCONTINENTAL HOTELS GROUP PLC 0.000013
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00067
GILEAD SCIENCES INC 0.008966
KEPPEL CORP LTD ORD 0.00906
MIZUHO FINANCIAL GROUP INC 0.017816
META PLATFORMS INC 0.011683
ORANGE SA 0.01
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001263
SIEMENS HEALTHINEERS AG 0.0016
CISCO SYSTEMS INC 0.028072
FORTINET INC 0.002282
STEVANATO GROUP SPA 0.000157
AKAMAI TECHNOLOGIES INC 0.000988
EXPERIAN PLC 0.008194
QUEST DIAGNOSTICS INC 0.00045
AMCOR PLC 0.007124
AKER BP ASA 0.000755
ALLIANT ENERGY CORP 0.000514
INTACT FINANCIAL CORP. 0.001167
HOLCIM LTD 0.002075
MAINFREIGHT LTD 0.000246
STELLANTIS NV 0.007973
OTIS WORLDWIDE CORP 0.002792
TRAVELERS COS INC/THE 0.00138
EON SE 0.003843
BRIDGESTONE CORP ORD 0.003443
SUMCO CORP 0.001659
COCA-COLA CO/THE 0.029754
SHIMANO INC 0.000243
MITSUBISHI CHEMICAL GROUP 0.004425
NUTRIEN LTD 0.001817
TOYOTA BOSHOKU CORP ORD 0.000177
PHILIP MORRIS INTERNATIONAL 0.011051
DEXCOM INC 0.002338
KURITA WATER INDUSTRIES LTD 0.000768
ONEOK INC 0.001695
SAGAX AB-B 0.000649
ANZ GROUP HOLDINGS LTD 0.019714
SWIRE PACIFIC LTD ORD A 0.002111
EBOS GROUP LTD 0.001042
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.03349
NOVONESIS AS CLASS B 0.002189
NXP SEMICONDUCTOR NV 0.001414
HAMAMATSU PHOTONICS KK ORD 0.000684
FIDELITY NATIONAL FINANCIAL INC 0.001218
MBANK SA 0.000065
LABORATORY CRP OF AMER HLDGS 0.000529
DAIWA SECURITIES GROUP INC ORD 0.011008
MEBUKI FINANCIAL GROUP INC 0.005863
VISA INC-CLASS A SHARES 0.011247
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000235
CD PROJEKT RED 0.00029
GOODMAN GROUP ORD UNIT 0.009163
SATS (SINGAPORE AIRPORT TERM) ORD 0.00319
HITACHI CONSTRUCTION MACHINERY ORD 0.000541
NEXT PLC 0.001012
KEYCORP 0.00631
CITIZENS FINANCIAL GROUP INC 0.003139
GILDAN ACTIVEWEAR INC 0.000697
DFI RETAIL GROUP HOLDINGS LTD 0.001551
KBC GROUPE SA 0.001423
US BANCORP 0.011467
NATWEST GROUP PLC 0.0341
RESTAURANT BRANDS INTERNATIONAL INC 0.001653
LAWSON INC ORD 0.000203
BARRATT DEVELOPMENTS PLC 0.010616
NUCOR CORP 0.000603
SEIKO EPSON CORP ORD 0.001744
DCC PLC 0.000902
TFI INTERNATIONAL INC 0.000239
INTUIT COM 0.001699
FRASERS LOGISTICS & COMMERCIAL 0.015476
SANDVIK AB 0.006637
EOG RESOURCES INC 0.001074
WARNER MUSIC GROUP CORP 0.000757
EVONIK INDUSTRIES AG 0.000721
TELUS CORPORATION 0.009841
VODAFONE GROUP PLC 0.165804
CROWN CASTLE INC 0.003012
QUEBECOR INC - CL B 0.001173
LEGAL & GENERAL GROUP PLC ORD 0.042825
CDN. UTILITIES LTD A 0.001129
SEKISUI CHEMICAL CO LTD ORD 0.001614
PPL CORP 0.000925
ALBEMARLE CORP 0.000657
AMDOCS LTD 0.000661
NEXI SPA 0.002582
AT&T 0.040153
KDDI CORP (DDI) ORD 0.011614
NH FOODS LTD 0.000077
INDUSTRIVAERDEN AB ORD C 0.000276
BROTHER INDUSTRIES LTD ORD 0.001215
SKF AB CLASS B 0.001566
COSTAR GROUP INC 0.002027
NIPPON SANSO HOLDINGS CORP 0.000082
CORTEVA INC 0.004292
RESONA HOLDINGS (DAIWA BANK) ORD 0.023898
MITSUBISHI ESTATE CO LTD ORD 0.006753
WW GRAINGER INC 0.000264
AGEAS SA NV 0.00108
ALLIANZ SE 0.002156
SYSCO CORP 0.002828
AMERICAN EXPRESS CO 0.004634
AUTOSTORE HOLDINGS LTD 0.003899
KAJIMA CORP ORD 0.002726
JFE HOLDINGS INC 0.00015
AMADA CO LTD 0.000217
NTT DATA GROUP CO 0.00504
NATIONAL AUSTRALIA BANK LTD 0.02021
ASHTEAD GROUP PLC 0.001255
RECRUIT HOLDINGS CO LTD 0.01089
SWATCH GROUP AG 0.000107
BARCLAYS PLC 0.094085
UNIVERSAL MUSIC GROUP NV 0.003558
OPEN HOUSE GROUP CO LTD 0.000801
FUJIFILM HOLDINGS CORP ORD 0.005041
OMV AG 0.000232
SUMITOMO REALTY & DEVELOPMNT ORD 0.001328
BAYCURRENT CONSULTING INC 0.000858
ATLASSIAN CORPORATION PLC 0.000715
TBS HOLDINGS INC 0.000462
HONG KONG EXCHANGES & CLEARING ORD 0.0073
OKTA INC 0.000763
UBER TECHNOLOGIES INC 0.01559
HENDERSON LAND DEVELOPMENT ORD 0.00146
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000978
MERCK & CO. INC. 0.020924
PRO MEDICUS LTD 0.000216
MSCI INC 0.000493
KUBOTA CORP 0.005843
GSK PLC 0.028513
SAPUTO INC 0.001287
ALPHABET INC-CL A 0.024896
LAND SECURITIES GROUP PLC 0.006814
ALCON INC 0.002445
UNITEDHEALTH GROUP INC 0.005591
NEXON CO. LTD 0.001525
FLUTTER ENTERTAINMENT PLC 0.000908
MITSUI CHEMICALS INC 0.000123
BRP INC 0.00035
TECK RESOURCES LIMITED CLASS B 0.001149
MELROSE INDUSTRIES PLC 0.000157
SUN LIFE FINANCIAL INC 0.005106
WEST PHARMACEUTICAL SERVICES INC 0.000473
OBAYASHI CORP ORD 0.00365
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00365
RENTOKIL INITIAL PLC 0.010351
LOBLAW COMPANIES LTD. 0.000696
CDW CORP/DE 0.000809
RESMED INC 0.000772
INTEL CORP 0.027461
SEA LTD 0.001016
CELANESE CORP 0.000588
MICRON TECHNOLOGY INC 0.003872
UMICORE 0.000926
SUGI HOLDINGS (SUGI PHARM) ORD 0.000433
LLOYDS BANKING GROUP PLC 0.431969
MOBILEYE GLOBAL INC-A 0.000794
EMERSON ELECTRIC CO 0.002486
INDUTRADE AB 0.001543
TRIMBLE INC 0.001332
JTEKT CORP (KOYO SEIKO) ORD 0.000295
REGIONS FINANCIAL CORP 0.006306
ADIDAS AG 0.00108
ENTAIN PLC 0.00857
MANULIFE FINANCIAL CORP 0.011797
RIGHTMOVE PLC 0.006848
VERTEX PHARMACEUTICALS INC 0.001845
RAKUTEN GROUP INC 0.008282
TOHOKU ELECTRIC POWER CO INC ORD 0.000303
RB GLOBAL INC 0.000838
DISCO CORP ORD 0.000449
EQT AB 0.002845
GE HEALTHCARE TECHNOLOGIES INC 0.001477
NESTE CORPORATION 0.001986
SMITHS GROUP PLC 0.003137
IIDA GROUP HOLDINGS CO LTD 0.000514
TELSTRA GROUP LTD 0.071178
PAN PACIFIC INTERNATIONAL HOLD 0.001052
GARTNER INC 0.000522
ATLAS COPCO AB CLASS A 0.010978
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000123
OLD DOMINION FREIGHT LINE INC 0.000533
UNITED RENTALS INC 0.000271
BECTON DICKINSON AND CO 0.001885
SIEMENS AG 0.004423
IVANHOE MINES LTD 0.003133
MEDIOBANCA SPA 0.004528
EMPIRE CO LTD A 0.00107
ROYALTY PHARMA PLC- CL A 0.00221
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001968
KELLANOVA 0.001394
BROWN-FORMAN CORP-CLASS B 0.001952
NIPPON YUSEN KK 0.000818
MID-AMERICA APARTMENT COMM 0.000615
SCHNEIDER ELECTRIC SE 0.003686
NISSIN FOODS HOLDINGS CO LTD 0.000943
TOSOH CORP 0.000174
TAKEDA PHARMACEUTICAL 0.013105
STANLEY ELECTRIC CO LTD 0.000233
MONDI PLC 0.000074
ASSOCIATED BRITISH FOODS PLC 0.000042
HERMES INTERNATIONAL SCA 0.000148
QUALCOMM INC 0.007781
MATSUKIYOCOCOKARA & CO 0.001052
INFORMA PLC 0.013774
GJENSIDIGE FORSIKRING ASA 0.001394
DELL TECHNOLOGIES INC - C 0.001311
KEYERA CORP 0.000962
HITACHI LTD 0.007154
SUN HUNG KAI PROPERTIES 0.004676
AMERIPRISE FINL 0.000501
NATURGY ENERGY GROUP SA 0.000395
SWISS RE AG 0.001898
FUTU HOLDINGS LTD-ADR 0.000157
DOMINOS PIZZA INC 0.000152
AXA SA 0.011697
FANUC CORP 0.007392
INPEX CORP 0.001154
INTERNATIONAL PAPER CO 0.000642
COSTCO WHOLESALE CORP 0.001723
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001678
ARISTOCRAT LEISURE LTD 0.005454
MORGAN STANLEY 0.009806
CHARTER HALL GROUP 0.00251
CORNING INC 0.002259
SECURITAS AB CLASS B 0.002034
ROHM CO LTD ORD 0.001492
SIRIUS XM HOLDINGS INC 0.00711
BOSTON SCIENTIFIC CORP 0.008706
MITSUI & CO LTD 0.002624
ENTERGY CORP 0.000452
MERCEDES-BENZ GROUP AG 0.005383
NVR INC 0.000011
Var Energi ASA 0.001312
SGS SA 0.000943
SUZUKI MOTOR CORP ORD 0.006324
AUTOMATIC DATA PROCESSING 0.002676
SONIC HEALTHCARE (TECH AUST) ORD 0.003244
J FRONT RETAILING CO LTD ORD 0.002287
ANHEUSER BUSCH INBEV SA NV 0.003663
WISETECH GLOBAL LTD 0.001262
KAWASAKI HEAVY INDUSTRIES ORD 0.000589
DIAGEO PLC 0.017346
EISAI 0.003065
DENTSU GROUP INC 0.001607
JOHNSON & JOHNSON 0.020577
MEIJI HOLDINGS CO LTD 0.001209
IMPERIAL OIL LTD 0.000348
WELLTOWER INC 0.00351
CME GROUP INC 0.001955
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.011764
OSAKA GAS CO LTD 0.000828
VEEVA SYSTEMS INC 0.001027
EVEREST GROUP LTD 0.00014
MCDONALDS HOLDING CO JAPAN ORD 0.000306
LKQ CORP 0.0014
BERKELEY GROUP HOLDINGS PLC 0.000705
NSK LTD 0.00134
TOKYO FUDOSAN HOLDINGS CORP 0.002465
DEXUS/AU 0.008714
SYMRISE AG 0.000879
SYSMEX CORP ORD 0.002432
NISOURCE INC 0.001787
ASML HOLDING NV 0.002538
SWATCH GROUP AG 0.000208
MERCK KGAA 0.000626
IMPERIAL BRANDS PLC 0.005032
COMPAGNIE DE SAINT GOBAIN SA 0.00146
SINGAPORE TELECOMMUNICATIONS LIMITED 0.048843
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000757
CHINA GAS HOLDINGS LTD 0.012953
SHIZUOKA FINANCIAL GROUP INC 0.002077
NISSHIN SEIFUN GROUP INC 0.001102
ESSILORLUXOTTICA 0.000827
TORONTO-DOMINION BANK 0.012773
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002905
T-MOBILE US INC 0.003115
INTL FLAVORS & FRAGRANCES 0.001541
TELECOM ITALIA SPA 0.062648
WH GROUP LTD 0.001569
SWIRE PROPERTIES LTD 0.006739
SUMITOMO CHEMICAL CO LTD 0.001842
DR ING HC F PORSCHE AG 0.000374
THOMSON REUTERS CORP 0.00091
SANTOS LTD 0.004741
STRYKER CORP 0.001963
HKT TRUST AND HKT LTD 0.024417
SINO BIOPHARMACEUTICAL LTD ORD 0.032777
SPAREBANK 1 SR BANK ASA 0.001592
NIPPON BUILDING FUND INC. 0.00002
TOEI ANIMATION CO LTD 0.000128
MCKESSON CORP 0.000923
BIONTECH SE 0.000508
INDUSTRIVARDEN AB CLASS A 0.000246
ON SEMICONDUCTOR CORPORATION 0.001458
TOURMALINE OIL CORP 0.000529
MTR CORPORATION LTD 0.009368
TELENOR ASA 0.003029
SOFTBANK CORP 0.017711
CANADIAN TIRE CORP-CLASS A 0.000254
SANDS CHINA LTD 0.00959
VALERO ENERGY 0.000862
HALLIBURTON CO 0.002095
AZBIL (YAMATAKE) CORP ORD 0.000753
KAO CORP 0.003682
ALFA LAVAL AB 0.001465
SWIRE PACIFIC LTD ORD B 0.005013
ALLFUNDS GROUP PLC 0.002755
GEBERIT AG 0.000179
TRYG AS 0.001953
ROLLS-ROYCE HOLDING PLC 0.033753
NOMURA REAL ESTATE MASTER FUND INC 0.000034
GENUINE PARTS CO 0.000492
BAKER HUGHES CO 0.004425
SOHGO SECURITY SERVICES CO LTD ORD 0.00169
BARRICK GOLD CORP 0.006263
AMGEN INC 0.00312
EUROFINS SCIENTIFIC SE 0.000837
ORIENTAL LAND CO LTD ORD 0.005831
AUTODESK INC 0.001672
TEXAS INSTRUMENTS INC 0.003324
KKR & CO INC 0.003352
WPP PLC 0.012155
KYOCERA CORP ORD 0.005457
CARL ZEISS MEDITEC AG 0.000176
AEON CO LTD ORD 0.004694
CAMECO CORP 0.001384
SEAGATE TECHNOLOGY PLC 0.000932
MTU AERO ENGINES AG 0.000253
ABBVIE INC 0.011255
SAAB AB CLASS B 0.000423
TERNA SPA 0.00597
CCL INDUSTRIES INC 0.000522
HOST HOTELS & RESORTS INC 0.004979
YAKULT HONSHA CO LTD ORD 0.0027
UNITED UTILITIES PLC 0.008329
HOLMEN AB 0.000368
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000349
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004018
ILLINOIS TOOL WORKS 0.002057
SNOWFLAKE INC 0.001518
FOX CORP CLASS B (NEW) 0.000888
ADDTECH AB 0.00128
INSURANCE AUSTRALIA GROUP LTD ORD 0.015304
NOKIA OYJ 0.030992
NOMURA RESEARCH INSTITUTE LTD ORD 0.002428
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000855
SEVEN GROUP HOLDINGS LTD ORD 0.000665
ANA HOLDINGS INC 0.000523
SAFRAN SA 0.001921
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000019
EMERA INC COM 0.000722
SMITH (A.O.) CORP 0.000397
AMERICAN TOWER CORP 0.001961
T&D HOLDINGS INC ORD 0.00323
AIR LIQUIDE SA 0.00169
METRO INC -A 0.001013
LUNDIN MINING CORP 0.002218
DEUTSCHE BOERSE AG 0.001326
KROGER CO 0.002652
FISERV INC 0.003676
TE CONNECTIVITY LTD 0.001954
MEDIBANK PRIVATE 0.022167
DOVER CORP 0.000795
SOCIETE GENERALE SA CLASS A 0.004158
METSO CORPORATION 0.004117
TRANSDIGM GROUP INC 0.000203
VOESTALPINE AG 0.000159
RIO TINTO PLC 0.000021
BUDIMEX 0.000032
ORICA LTD ORD 0.000626
DAIKIN INDUSTRIES LTD ORD 0.001331
INVESTOR AB ORD A 0.003092
SARTORIUS AG PREF 0.000124
MICROCHIP TECHNOLOGY INC 0.002096
SEVEN & I HOLDINGS CO LTD ORD 0.012492
DIAMONDBACK ENERGY INC 0.000421
IGO LTD 0.00728
MERIDIAN ENERGY LTD 0.008186
SCHWAB (CHARLES) CORP 0.007251
NAGOYA RAILROAD CO LTD ORD 0.000366
BLUESCOPE STEEL LTD 0.001438
M & T BANK CORP 0.001019
INFINEON TECHNOLOGIES AG 0.007736
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000182
ESSITY AB CLASS B 0.002165
ARGENX SE - ADR 0.000368
DOW INC 0.002435
TRACTOR SUPPLY COMPANY 0.000634
BANCO SANTANDER SA 0.116751
ZIMMER BIOMET HOLDINGS INC 0.001169
SALESFORCE INC 0.005565
GIVAUDAN SA 0.000077
YUM! BRANDS 0.002502
CREDIT AGRICOLE SA 0.004955
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