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Solactive L&G Enhanced ESG Developed Markets Index PR

Master Data

ISIN:  DE000SL0AF23
Bloomberg Ticker: 
WKN:  SL0AF2

Current Quotes

Last quote (01 May 2024): 363.75
Day range:  361.27 / 363.83
Change abs./rel.:  1.67 / 0.46%
Year range:  303.03 / 375.17
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
ONEOK INC 0.001626
AENA SME SA 0.000615
FUJITSU LTD ORD 0.01845
JM SMUCKER CO/THE 0.000783
HAMAMATSU PHOTONICS KK ORD 0.000931
STOREBRAND ASA 0.005135
TESCO PLC 0.035563
EBARA CORP ORD 0.00088
BANCO SANTANDER SA 0.160795
BANK OF NEW YORK MELLON CORP 0.008307
STRAUMANN HOLDING AG 0.000715
WALT DISNEY CO/THE 0.018772
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.014584
TOYOTA MOTOR CORP 0.096026
TELECOM ITALIA SPA 0.127096
AIR CANADA 0.002799
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000913
AMAZON.COM INC 0.054672
INTL FLAVORS & FRAGRANCES 0.001909
EMPIRE CO LTD A 0.001419
AMETEK INC 0.001337
WISE PLC - A 0.004669
NXP SEMICONDUCTOR NV 0.001919
TERNA SPA 0.005242
MARUI GROUP CO LTD (MARUI CO) ORD 0.002498
TIS INC 0.001779
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001791
INTUIT COM 0.002589
EMBRACER GROUP AB 0.022031
SALESFORCE INC 0.007538
BURBERRY GROUP PLC 0.003487
PINTEREST INC 0.003564
MITSUBISHI MOTORS CORP ORD 0.009927
AXFOOD AB 0.001717
RAYMOND JAMES FINL. 0.00133
MERCK & CO. INC. 0.028311
AZELIS GROUP NV 0.002035
SG HOLDINGS CO LTD 0.003064
WISETECH GLOBAL LTD 0.001344
SOMPO HOLDINGS INC 0.007889
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00117
EPIROC AB-B 0.002762
HEINEKEN HOLDING NV 0.000521
TOYOTA BOSHOKU CORP ORD 0.002312
WIENERBERGER AG 0.00157
FUJIFILM HOLDINGS CORP ORD 0.00697
LABORATORY CRP OF AMER HLDGS 0.000781
CORPAY INC 0.000351
META PLATFORMS INC 0.01626
HEALTHPEAK PROPERTIES INC 0.005714
INTUITIVE SURGICAL INC 0.003037
ANHEUSER BUSCH INBEV SA NV 0.004614
AXA SA 0.015724
ROYALTY PHARMA PLC- CL A 0.002226
KOITO MANUFACTURING CO LTD ORD 0.002528
MSCI INC 0.000589
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000632
FORTUM OYJ 0.003572
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001176
EMERSON ELECTRIC CO 0.002966
MISUMI GROUP INC ORD 0.00252
SHISEIDO CO LTD 0.004932
LYNAS RARE EARTHS LTD 0.009798
DEUTSCHE BANK AG 0.013526
KINROSS GOLD CORP 0.008813
IQVIA HOLDINGS INC 0.001829
TORAY INDUSTRIES INC ORD 0.007986
AEON CO LTD ORD 0.007762
PULTE GROUP INC 0.001713
ENBRIDGE INC 0.010473
QUEST DIAGNOSTICS INC 0.000639
HANG SENG BANK LTD ORD 0.006032
UCB SA 0.001011
DSV AS 0.001735
CSL LTD ORD 0.005079
BERKSHIRE HATHAWAY INC-CL B 0.000112
COSTAR GROUP INC 0.002869
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000918
CELLNEX TELECOM SA 0.005251
RESONA HOLDINGS (DAIWA BANK) ORD 0.031546
TRIMBLE INC 0.001869
TJX COMPANIES INC 0.009405
TERADYNE INC 0.001262
SNAP-ON INC 0.000228
RAMSAY HEALTH CARE LTD ORD 0.001213
SNAP INC 0.008531
HITACHI LTD 0.007997
PAN AMERICAN SILVER CORP 0.002823
LAS VEGAS SANDS CORP 0.002488
SUN LIFE FINANCIAL INC 0.007456
AZBIL (YAMATAKE) CORP ORD 0.001286
KAO CORP 0.004752
KEYCORP 0.009355
JAPAN EXCHANGE GROUP INC 0.004138
ASX LTD ORD 0.001182
TORONTO-DOMINION BANK 0.018599
INVESTOR AB CLASS B 0.015914
SHIMAMURA CORP ORD 0.00079
LUCID GROUP INC 0.006951
CHARTER COMMUNICATIONS INC 0.000326
ANDRITZ AG 0.000799
WARNER MUSIC GROUP CORP 0.001213
WILLIAMS COS INC 0.002116
STANDARD CHARTERED PLC 0.021661
INVESTOR AB ORD A 0.003754
COINBASE GLOBAL INC -CLASS A 0.000879
OSAKA GAS CO LTD 0.002462
SSAB AB 0.007065
TRYG AS 0.00228
ENGIE SA 0.002626
HANKYU HANSHIN HOLDINGS INC 0.001194
SNAM SPA 0.013073
CDN. UTILITIES LTD A 0.001852
MEDIBANK PRIVATE 0.023927
ASTRAZENECA PLC 0.013762
STERIS PLC 0.000758
DISCO CORP ORD 0.000626
KBC GROUPE SA 0.001964
PIONEER NATURAL RESOURCES CO 0.001404
ROLLINS INC 0.001651
MAPLETREE INDUSTRIAL TRUST 0.02402
KINGSPAN GROUP PLC 0.000567
EPAM SYSTEMS INC 0.000294
AKER ASA CLASS A 0.000674
SUNDRUG CO LTD ORD 0.001403
MEDTRONIC PLC 0.012615
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.039033
SOFINA SA 0.000199
APOLLO GLOBAL MANAGEMENT INC 0.001899
INFORMA PLC 0.012448
UBER TECHNOLOGIES INC 0.020929
BAYCURRENT CONSULTING INC 0.001215
POWER ASSETS HOLDINGS LTD 0.008359
EXXON MOBIL CORP 0.007074
PLUXEE INTERNATIONAL SAS 0.00042
LM ERICSSON TELEFON AB CLASS B 0.012631
DANAHER CORP 0.005839
KENVUE INC 0.009942
IDEXX LABORATORIES INC 0.000914
DAIFUKU CO LTD 0.003499
CANADIAN APT PROPERTIES REIT UNIT 0.001331
SOUTHERN COMPANY THE 0.000859
SHELL PLC 0.04415
EDP RENOVAVEIS SA 0.002635
IDEMITSU KOSAN CO LTD ORD 0.009369
SCHIBSTED ASA - B SHARES 0.001951
ZURICH INSURANCE GROUP AG 0.001417
NATURGY ENERGY GROUP SA 0.001473
DS SMITH PLC 0.011458
DENTSU GROUP INC 0.00152
ESSILORLUXOTTICA 0.001083
ROYAL AHOLD DELHAIZE NV 0.004675
SUN HUNG KAI PROPERTIES 0.004923
JDE PEETS BV 0.001383
SMITHS GROUP PLC 0.002526
GFL ENVIRONMENTAL INC 0.001225
CANADIAN NATIONAL RAILWAY COMPANY 0.004383
PRUDENTIAL FINANCIAL INC 0.002891
COCA-COLA CO/THE 0.041828
RESONAC HOLDINGS CORP 0.002409
Var Energi ASA 0.034269
WH SOUL PATTINSON & CO LTD ORD 0.001873
OLAM GROUP LTD 0.051043
TALANX AG 0.000617
DOVER CORP 0.00111
DOMINOS PIZZA ENTERPRISES LTD 0.001225
AMPOL LTD 0.004317
PERSOL HOLDINGS CO LTD 0.024464
SODEXO SA 0.00042
SVENSKA HANDELSBANKEN AB CLASS A 0.013749
AMCOR PLC 0.007781
ENDEAVOUR GROUP 0.011779
PRYSMIAN SPA 0.001237
M&G PLC 0.016749
ENTERGY CORP 0.000425
BAKER HUGHES CO 0.005596
COOPER COMPANIES INC 0.00158
SWISSCOM AG 0.000201
LAM RESEARCH CORP 0.001415
PROLOGIS INC 0.00697
WEC ENERGY GROUP INC 0.000488
HALLIBURTON CO 0.002375
OKTA INC 0.000779
ICON PLC 0.000662
L OREAL SA 0.002152
GEN DIGITAL INC 0.006432
ENI SPA 0.003937
KGHM POLSKA MIEDZ SA 0.001591
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002116
LINDE PLC 0.001873
RIGHTMOVE PLC 0.006652
KEPPEL CORP LTD ORD 0.008154
SEKISUI HOUSE LTD ORD 0.004928
CHURCH & DWIGHT CO INC 0.00237
HUBSPOT INC 0.000499
KUBOTA CORP 0.007651
C H ROBINSON WORLDWIDE INC 0.000949
TOKYO FUDOSAN HOLDINGS CORP 0.006726
KINDER MORGAN INC 0.002411
DELIVERY HERO SE 0.001392
TRUIST FINANCIAL CORP 0.013957
MATCH GROUP INC 0.002129
BANK OF MONTREAL 0.009224
BIOMERIEUX 0.000402
IRON MTN INC 0.002353
MONDELEZ INTERNATIONAL INC 0.010334
PAN PACIFIC INTERNATIONAL HOLD 0.001918
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003475
CISCO SYSTEMS INC 0.034662
KEIHAN HOLDINGS CO LTD 0.001559
AMADEUS IT GROUP SA CLASS A 0.004987
INTERPUMP GROUP SPA 0.000883
TRADE DESK INC/THE -CLASS A 0.001923
SEAGATE TECHNOLOGY PLC 0.000983
FRANKLIN RESOURCES INC 0.002312
ADYEN NV 0.000202
CGI INC - CLASS A 0.001646
AMPHENOL CORP NEW CL A 0.003377
FUTU HOLDINGS LTD-ADR 0.00071
CONAGRA BRANDS INC 0.003298
SEMBCORP INDUSTRIES LTD 0.010945
COLES GROUP LTD 0.006434
KRAFT HEINZ CO/THE 0.006302
SHIMANO INC 0.000285
ASSICURAZIONI GENERALI SPA 0.007175
METLIFE INC 0.007159
HUHTAMAKI OYJ 0.001177
NETFLIX INC 0.002521
ORACLE CORP 0.011953
JD SPORTS FASHION PLC 0.022105
MORGAN STANLEY 0.013173
NSK LTD 0.007176
WEYERHAEUSER CO 0.006032
CORNING INC 0.002388
AMERICAN INTERNATIONAL GROUP INC 0.006911
BOLIDEN AB 0.001454
HENKEL AG & CO KGAA PREF 0.001232
DOMINOS PIZZA INC 0.00022
AMERIPRISE FINL 0.000744
OBIC CO LTD ORD 0.000253
EUROFINS SCIENTIFIC SE 0.000926
ABC MART INC ORD 0.002175
BANCA MEDIOLANUM SPA 0.004627
TC ENERGY CORP 0.001177
PACK.CORP.OF AM. 0.000252
ARISTA NETWORKS INC 0.001863
DEMANT A/S 0.000977
ROCHE HOLDING AG ORD BRR 0.000248
PILBARA MINERALS LTD 0.017545
TELENOR ASA 0.003577
TOTO LTD 0.001546
AMERICAN EXPRESS CO 0.006906
BANK OF NOVA SCOTIA 0.012796
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0453
GE HEALTHCARE TECHNOLOGIES INC 0.002673
JAPAN POST HOLDINGS CO LTD 0.007573
ALLIANZ SE 0.003083
ENEOS HOLDINGS INC 0.011045
PROGRESSIVE CORP 0.006344
TOKYU CORP 0.003491
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000848
OLYMPUS 0.011977
SUNTORY BEVERAGE & FOOD LTD 0.001283
DOMINION ENERGY INC 0.000962
NUTRIEN LTD 0.001051
WALGREENS BOOTS ALLIANCE INC 0.004714
AMGEN INC 0.004309
WHITBREAD PLC 0.001626
KEPPEL REIT 0.001631
CASTELLUM AB 0.004005
NIBE INDUSTRIER AB 0.008865
UNITED AIRLINES HOLDINGS INC 0.000933
WOLTERS KLUWER NV 0.002738
SIRIUS XM HOLDINGS INC 0.008685
ROYAL KPN NV 0.027278
INPEX CORP 0.003599
CHUBB LTD 0.001847
NIPPON YUSEN KK 0.001522
THE CIGNA GROUP 0.003347
BOSTON SCIENTIFIC CORP 0.012938
SHIMIZU CORP ORD 0.005907
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00013
ODAKYU ELECTRIC RAILWAY CO LTD 0.00275
INSURANCE AUSTRALIA GROUP LTD ORD 0.017675
COLGATE-PALMOLIVE CO 0.008957
HEXAGON AB CLASS B 0.01144
AMERICAN WATER WORKS CO INC 0.002003
AVANTOR INC 0.006063
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.01031
VULCAN MATERIALS CO 0.000324
HIROSE ELECTRIC CO LTD ORD 0.000341
NITORI HOLDINGS CO LTD 0.00037
HANNOVER RUCK SE 0.000417
LOTTERY CORPORATION LTD 0.013258
SPAREBANK 1 SR BANK ASA 0.003507
ROGERS COMMUNICATIONS INC-B 0.002352
NTT DATA GROUP CO 0.006335
DASSAULT SYSTEMES SA 0.003831
HESS CORP 0.001562
3M COMPANY 0.003721
WOOLWORTHS GROUP LTD 0.008064
HEWLETT PACKARD ENTERPRISE COMPANY 0.010905
PAYCHEX INC 0.00237
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003534
NORFOLK SOUTHERN CORP 0.001495
SAP SE 0.011348
CCL INDUSTRIES INC 0.000938
S&P GLOBAL INC 0.004786
FANUC CORP 0.01038
CLOUDFLARE INC - CLASS A 0.002343
NORDIC SEMICONDUCTOR ASA 0.003923
SEKISUI CHEMICAL CO LTD ORD 0.002825
CONSOLIDATED EDISON INC 0.00153
NAGOYA RAILROAD CO LTD ORD 0.00279
LIFCO AB 0.002274
TOYOTA INDUSTRIES CORP ORD 0.001016
ARCHER-DANIELS-MIDLAND CO 0.001302
PG&E CORP 0.017318
VERTEX PHARMACEUTICALS INC 0.002432
VINCI SA 0.00266
DEUTSCHE TELEKOM AG 0.032014
EXELON CORP 0.006774
MITSUI O.S.K. LINES LTD 0.001484
WHEATON PRECIOUS METALS CORP 0.005064
NIKE INC 0.012302
EAST JAPAN RAILWAY CO 0.006628
VISA INC-CLASS A SHARES 0.017203
WALLENIUS WILHELMSEN ASA 0.005165
ORIX CORP ORD 0.01002
AGILENT TECHNOLOGIES INC 0.003667
QBE INSURANCE GROUP LTD 0.015281
INDUSTRIA DE DISENO TEXTIL SA 0.007786
EQUINOR ASA 0.004865
HAL TRUST 0.000623
SEATRIUM LTD 0.421305
BAYER AG 0.008255
WORLEY LTD 0.003661
ADDTECH AB 0.002481
GOLDMAN SACHS GROUP INC 0.003779
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002913
IGO LTD 0.008183
BARRATT DEVELOPMENTS PLC 0.007778
ORION OYJ CLASS B 0.00099
WESTERN DIGITAL CORP 0.001931
STMICROELECTRONICS NV 0.004687
BEST BUY CO INC 0.001663
KINGFISHER PLC 0.014997
LEROY SEAFOOD GROUP ASA 0.009691
ASTELLAS PHARMA INC 0.020491
NIPPON PROLOGIS REIT INC 0.000024
NEWMONT CORP 0.00613
TOEI ANIMATION CO LTD 0.002207
ATLAS ARTERIA LTD 0.01128
APPLIED MATERIALS INC 0.009313
AGEAS SA NV 0.001306
MAPLETREE LOGISTICS TRUST 0.033178
XERO LTD 0.001349
KONINKLIJKE PHILIPS NV 0.006466
HYDRO ONE LTD 0.00227
INTERNATIONAL PAPER CO 0.001091
INDUTRADE AB 0.002164
WALMART INC 0.02774
YOKOHAMA RUBBER CO LTD ORD 0.002024
AUTOZONE INC 0.000102
TOHO CO LTD ORD 0.001158
ORICA LTD ORD 0.004043
MURATA MANUFACTURING LTD ORD 0.019028
DINO POLSKA SA 0.000491
MCCORMICK & CO-NON VTG SHRS 0.001859
AIR WATER INC 0.003186
CATERPILLAR INC 0.002682
KKR & CO INC 0.003179
DATADOG INC 0.001573
CAPLAND ASCENDAS REIT 0.019957
GENERAL MILLS INC 0.006292
ROHTO PHARMACEUTICAL LTD ORD 0.001575
RWE AG 0.001123
MOLSON COORS BEVERAGE CO 0.001028
CAIXABANK SA 0.026668
KROGER CO 0.002788
SPARK NEW ZEALAND LTD 0.021677
FRESENIUS SE & CO KGAA 0.001624
THOMSON REUTERS CORP 0.001317
APA GROUP 0.00758
UNITED RENTALS INC 0.000442
NATIONAL BANK OF CANADA 0.004763
YAMAZAKI BAKING CO LTD 0.002195
INTACT FINANCIAL CORP. 0.001814
DAVIDE CAMPARI-MILANO NV 0.00324
SEVEN & I HOLDINGS CO LTD ORD 0.021895
CARRIER GLOBAL CORP 0.006876
BRP INC 0.000514
ARISTOCRAT LEISURE LTD 0.006302
WELLTOWER INC 0.004517
COCHLEAR LTD 0.000622
OTSUKA CORP ORD 0.001881
TFI INTERNATIONAL INC 0.000318
EQUIFAX INC 0.001202
HERMES INTERNATIONAL SCA 0.000206
SIMON PROPERTY GROUP INC 0.00245
B&M EUROPEAN VALUE RETAIL SA 0.005795
ROBLOX CORP 0.00167
PERNOD RICARD SA 0.001722
PEMBINA PIPELINE CORP 0.001357
TELSTRA GROUP LTD 0.088399
GMO PAYMENT GATEWAY INC 0.000711
SCHWAB (CHARLES) CORP 0.011333
LKQ CORP 0.001837
KDDI CORP (DDI) ORD 0.009581
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003791
ALLSTATE CORP 0.002357
DBS GROUP HOLDINGS LTD 0.015339
CAMPBELL SOUP CO 0.001278
KNORR-BREMSE AG 0.000634
BOLLORE SE 0.007378
CAPGEMINI SA 0.001422
UNILEVER PLC 0.023222
CARREFOUR SA 0.002317
BAYERISCHE MOTOREN WERKE BMW PFD 0.000417
ALLFUNDS GROUP PLC 0.006667
MID-AMERICA APARTMENT COMM 0.000987
MCDONALDS HOLDING CO JAPAN ORD 0.001015
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.007321
HCA HEALTHCARE INC 0.000907
A2A SPA 0.022329
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003756
MTR CORPORATION LTD 0.010104
T ROWE PRICE GROUP INC 0.002102
ARC RESOURCES LTD 0.005204
FEDEX CORP 0.000877
NETAPP INC 0.001641
STARBUCKS CORP 0.01155
CALBEE INC ORD 0.002093
JOHNSON CONTROLS INTERNATIONAL PLC 0.00565
RED ELECTRICA CORP SA 0.002538
STRYKER CORP 0.002602
FASTIGHETS BALDER AB CLASS B 0.009379
SOCIETE GENERALE SA CLASS A 0.005404
CARMAX INC 0.000871
TAISEI CORP ORD 0.001183
UBS GROUP AG 0.02413
GILEAD SCIENCES INC 0.013378
KLA CORP 0.001027
BECTON DICKINSON AND CO 0.002575
MITSUBISHI HC CAPITAL INC 0.006255
EDP ENERGIAS DE PORTUGAL SA 0.010197
PRO MEDICUS LTD 0.000743
KOEI TECMO HOLDINGS CO LTD 0.002791
PUBLIC STORAGE 0.001541
SINGAPORE AIRLINES LTD ORD 0.008439
CENTRICA PLC 0.030179
AUTODESK INC 0.002395
DAIMLER TRUCK HOLDING AG 0.00182
SUMITOMO MITSUI FINANCIAL GR 0.012621
CSX CORP 0.016274
VENTAS INC 0.003129
COSMOS PHARMACEUTICAL CORP ORD 0.000374
KEYSIGHT TECHNOLOGIES INC 0.001546
DTE ENERGY CO 0.000398
XYLEM INC 0.002307
DOW INC 0.000756
SUMITOMO METAL MINING CO LTD ORD 0.001398
SMITH & NEPHEW PLC 0.00477
ISUZU MOTORS LTD 0.003354
TRANE TECHNOLOGIES PLC 0.001942
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002372
THK CO LTD ORD 0.002164
DIAMONDBACK ENERGY INC 0.001289
NEW WORLD DEVELOPMENT CO LTD ORD 0.020391
SINO LAND CO LTD ORD 0.035023
RESTAURANT BRANDS INTERNATIONAL INC 0.002199
CONSTELLATION BRANDS INC CL A 0.000893
BROWN-FORMAN CORP-CLASS A 0.000663
PHOENIX GROUP HOLDINGS 0.007023
NESTE CORPORATION 0.005303
ROYAL CARIBBEAN CRUISES LTD 0.000784
ALLIANT ENERGY CORP 0.000814
ALCON INC 0.003008
BIONTECH SE 0.000534
POWER CORP OF CANADA 0.004977
DEXCOM INC 0.003042
H&M HENNES & MAURITZ AB CLASS B 0.003173
AEROPORTS DE PARIS SA 0.000342
TOTALENERGIES SE 0.007699
SSE PLC 0.004688
REECE LTD 0.003399
QUANTA SERVICES INC 0.000868
HAFNIA LTD 0.006768
ITOCHU CORP ORD 0.001851
ACKERMANS & VAN HAAREN NV 0.000267
PALO ALTO NETWORKS INC 0.002652
LEGRAND SA 0.002612
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.033386
UPM-KYMMENE OYJ 0.001162
ADVANTEST CORP ORD 0.007227
NINTENDO CO LTD 0.009667
PARTNERS GROUP HOLDING AG 0.0001
PROCTER & GAMBLE CO 0.02252
NORTHLAND POWER INC 0.002503
BANCO BPM SPA 0.008768
CONOCOPHILLIPS 0.005339
STEVANATO GROUP SPA 0.00126
DIGITAL REALTY TRUST INC 0.001934
ROCKET COS INC 0.005072
LOBLAW COMPANIES LTD. 0.000949
HUNTINGTON BANCSHARES INC/OH 0.014919
UMICORE 0.001693
NEXON CO. LTD 0.002244
JAMES HARDIE INDUSTRIES PLC 0.001575
AUTO TRADER GROUP PLC 0.005677
ILLINOIS TOOL WORKS 0.002326
HORMEL FOODS CORP 0.00162
MEDIOBANCA SPA 0.005326
AT&T 0.045384
PNC FINANCIAL SERVICES GROUP 0.00375
TRELLEBORG AB CLASS B 0.001578
HUNT J B TRANS SVCS INC 0.000383
NEXT PLC 0.000858
LENNAR CORP - B SHS 0.000385
YOKOGAWA ELECTRIC CORP ORD 0.00215
UNITY SOFTWARE INC 0.001608
BHP GROUP LTD 0.026589
CRODA INTERNATIONAL PLC 0.001156
ORIENTAL LAND CO LTD ORD 0.007187
AIRBNB INC 0.002805
CELANESE CORP 0.000467
VOLVO CAR AB-B W/I 0.010044
JERONIMO MARTINS SGPS SA 0.001797
CONSTELLATION ENERGY CORPORATION 0.000475
JFE HOLDINGS INC 0.002829
HALEON PLC 0.037378
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002884
UNIPOLSAI ASSICURAZIONI SPA 0.016561
ILLUMINA INC 0.00208
PEPSICO INC 0.010645
NEXI SPA 0.006677
MARATHON PETROLEUM CORP 0.000957
ARES MANAGEMENT CORP 0.000809
DELL TECHNOLOGIES INC - C 0.001529
UNICHARM CORP ORD 0.002769
BUNZL PLC 0.001886
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005193
NIPPON BUILDING FUND INC. 0.000018
INTERNATIONAL BUSINESS MACHINES CORP 0.007926
REA GROUP LTD 0.000403
DSM FIRMENICH AG 0.000963
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000062
HEINEKEN NV 0.002037
RIO TINTO LTD 0.001627
ATLAS COPCO AB CLASS A 0.015932
JOHNSON & JOHNSON 0.024401
WORKDAY INC 0.001478
GARTNER INC 0.000712
HOST HOTELS & RESORTS INC 0.006321
ASML HOLDING NV 0.003392
FIRSTENERGY 0.001151
DARDEN RESTAURANTS INC 0.000704
HONGKONG LAND HOLDINGS LTD ORD 0.011138
GPT GROUP 0.016377
JAPAN POST INSURANCE CO LTD 0.002298
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.064246
GLENCORE PLC 0.007196
US BANCORP 0.01442
CHINA MENGNIU DAIRY CO LTD 0.01196
CINTAS CORP 0.000381
TARGET CORP 0.003655
SWECO AB-B S 0.004259
KAWASAKI KISEN KAISHA LTD 0.003424
RAKUS CO LTD 0.002891
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004648
AIA GROUP LTD 0.09297
CD PROJEKT RED 0.001342
COSTCO WHOLESALE CORP 0.002364
SEVEN GROUP HOLDINGS LTD ORD 0.002095
ALIGN TECHNOLOGY INC 0.000478
REGIONS FINANCIAL CORP 0.009583
BLOCK INC 0.00383
HONDA MOTOR 0.033857
SYMRISE AG 0.000929
O REILLY AUTOMOTIVE INC 0.000203
TENARIS SA 0.002585
SVITZER GROUP A/S 0.000087
UNITED OVERSEAS BANK LTD 0.00899
FORTESCUE METALS GROUP LTD 0.013344
KOSE CORP ORD 0.00052
FOX CORP CLASS B (NEW) 0.001378
DOLLARAMA INC 0.002104
ZSCALER INC 0.000377
NITTO DENKO CORP 0.000628
BLACKSTONE INC 0.00435
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FERROVIAL SE 0.002487
AJINOMOTO CO INC 0.003219
AON PLC 0.002269
AVIVA PLC 0.030521
HONG KONG EXCHANGES & CLEARING ORD 0.009813
CHOICE PROPERTIES REI 0.004321
3I GROUP PLC ORD 0.008772
CREDIT AGRICOLE SA 0.005982
SCHRODERS PLC ORD 0.008082
SYNCHRONY FINANCIAL 0.004218
PROSUS NV 0.01449
NUCOR CORP 0.00033
SYENSQO SA 0.000361
SCENTRE GROUP 0.025415
CARDINAL HEALTH INC 0.002381
T-MOBILE US INC 0.004274
MCKESSON CORP 0.001176
AUCKLAND INTL AIRPORT LTD 0.014045
USS CO (TOKAI) LTD ORD 0.004727
MAGNA INTERNATIONAL INC 0.001357
FERGUSON PLC 0.001565
FRESNILLO PLC 0.006129
CADENCE DESIGN SYSTEMS INC 0.001765
SHIMADZU CORP ORD 0.001487
ADMIRAL GROUP PLC 0.001407
BALL CORP 0.001973
SEMPRA ENERGY 0.003221
KIMBERLY-CLARK CORP 0.00165
WPP PLC 0.009972
INTERCONTINENTAL EXCHANGE INC 0.004589
BARRICK GOLD CORP 0.005476
GLP J-REIT/D 0.000045
NVIDIA CORP 0.023573
NEXTERA ENERGY INC 0.010986
SEVERN TRENT PLC 0.002083
SANDVIK AB 0.008213
AGC INC 0.001159
IVANHOE MINES LTD 0.004875
SARTORIUS AG PREF 0.000136
PFIZER INC 0.05104
SCHIBSTED ASA CLASS A 0.001807
DAI NIPPON PRINTING CO LTD ORD 0.001551
DR ING HC F PORSCHE AG 0.000412
VICINITY CENTRES 0.036677
PRINCIPAL FINANCIAL GROUP INC 0.003221
SUMCO CORP 0.003056
TELEFONICA SA 0.032057
DEERE & CO 0.00176
DCC PLC 0.000713
CITIGROUP INC 0.021168
LION CORP 0.003984
NORSK HYDRO ASA 0.006858
ALFA LAVAL AB 0.001759
INDUSTRIVAERDEN AB ORD C 0.001533
COMPUTERSHARE LTD ORD 0.004749
EXPEDITORS INTL WASH INC 0.000868
CARSALES COM LTD ORD 0.00297
TPG TELECOM LTD 0.011667
RECKITT BENCKISER GROUP PLC 0.006059
UOL GROUP LTD ORD 0.008399
SINO BIOPHARMACEUTICAL LTD ORD 0.11376
YAMAHA MOTOR CO LTD ORD 0.00484
QANTAS AIRWAYS LTD ORD 0.012424
SEGRO PLC 0.007781
INTERACTIVE BROKERS GROUP INC 0.000447
ESR GROUP LIMITED 0.028547
LOWES COS INC 0.004941
TERUMO CORP 0.011025
MINERAL RESOURCES LTD ORD 0.001291
ANTOFAGASTA PLC 0.002352
SWISS RE AG 0.002648
TOBU RAILWAY CO LTD 0.001595
WELCIA HOLDINGS CO LTD 0.002254
NOVARTIS AG 0.019206
MITSUI FUDOSAN CO LTD ORD 0.016886
ASICS CORP 0.001861
EBOS GROUP LTD 0.001918
YAMATO HDG. 0.002434
FRANCO-NEVADA CORP 0.000302
GARMIN LTD 0.001039
JSR CORP 0.001441
MERIDIAN ENERGY LTD 0.012549
ZEBRA TECHNOLOGIES CORP 0.000487
DELTA AIR LINES 0.001072
VOESTALPINE AG 0.001466
ULTA BEAUTY INC 0.000462
INTERCONTINENTAL HOTELS GROUP PLC 0.000528
BUDIMEX 0.000384
PPL CORP 0.001687
WEST FRASER TIMBER CO LTD 0.000557
SANTOS LTD 0.008222
YASKAWA ELECTRIC CORP ORD 0.002459
CLOROX COMPANY 0.001759
SIKA AG 0.000918
NESTLE SA 0.019952
SOHGO SECURITY SERVICES CO LTD ORD 0.006541
MARSH & MCLENNAN COS 0.004418
MOTOROLA SOLUTIONS INC 0.001253
GOODMAN GROUP ORD UNIT 0.012277
CMS ENERGY CORP 0.000739
HENDERSON LAND DEVELOPMENT ORD 0.015191
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005495
SAGAX AB-B 0.002138
SWEDBANK AB CLASS A 0.009992
INCYTE CORP 0.001411
WESTPAC BANKING CORPORATION 0.022774
SHERWIN-WILLIAMS CO 0.001655
MASTERCARD INC-CLASS A 0.007963
ADIDAS AG 0.001561
MAZDA MOTOR CORP ORD 0.003853
SBI HOLDINGS INC ORD 0.001929
BUDWEISER BREWING CO APAC LTD 0.020093
CDW CORP/DE 0.001122
UNITED PARCEL SERVICE-CL B 0.00448
PARKER HANNIFIN CORP 0.000796
HASEKO CORP ORD 0.003192
BLACKROCK INC 0.001404
NATWEST GROUP PLC 0.036829
ARCH CAPITAL GROUP LTD 0.003538
NAVIGATOR COMPANY SA 0.010458
OCADO GROUP PLC 0.005747
MERCURY NZ LTD 0.010646
HIKARI TSUSHIN INC ORD 0.000267
TBS HOLDINGS INC 0.002539
ON SEMICONDUCTOR CORPORATION 0.000896
CONSTELLATION SOFTWARE INC 0.000053
GREAT WEST LIFECO 0.002233
TECHTRONIC INDUSTRIES CO LTD ORD 0.006771
STORA ENSO OYJ CLASS R 0.003257
OJI PAPER CO LTD 0.009654
NH FOODS LTD 0.00134
ARTHUR J GALLAGHER & CO 0.001657
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002771
WORKMAN CO LTD 0.001348
MERCARI INC 0.001965
MACQUARIE GROUP LTD ORD 0.003199
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003518
DIETEREN GROUP 0.000238
AIR LIQUIDE SA 0.001674
GENTING SINGAPORE PLC 0.063957
RESMED INC 0.001177
VERBUND AG 0.000495
DAI-ICHI LIFE HOLDINGS INC 0.008133
SANDS CHINA LTD 0.013539
MOODYS CORP 0.001578
TOMRA SYSTEMS ASA 0.003703
CONTACT ENERGY LTD 0.008204
ONO PHARMACEUTICAL CO LTD ORD 0.00274
FORTIS INC 0.001774
SBA COMMUNICATIONS CORP-CL A 0.001022
KYOCERA CORP ORD 0.005881
ERSTE GROUP BANK AG 0.003321
SUMITOMO CHEMICAL CO LTD 0.014741
MONGODB INC 0.00041
NIPPON EXPRESS HOLDINGS CO 0.000766
TELE2 AB 0.005164
CROWN CASTLE INC 0.004742
EVOLUTION MINING LTD 0.019322
UNICREDIT SPA 0.017138
EXPERIAN PLC 0.009929
PANASONIC HOLDINGS CORP 0.010662
JGC HOLDINGS CORP 0.003097
TESLA INC 0.02064
SERVICENOW INC 0.001293
NOMURA HOLDINGS INC ORD 0.028215
GRAB HOLDINGS LTD - CL A 0.011367
DOLLAR TREE 0.000888
SCHNEIDER ELECTRIC SE 0.004858
TOPPAN HOLDINGS INC 0.001747
FIDELITY NATIONAL FINANCIAL INC 0.001752
VEEVA SYSTEMS INC 0.00129
MONDI PLC 0.002148
CONVATEC GROUP PLC 0.014878
RIVIAN AUTOMOTIVE INC 0.005104
GLOBE LIFE INC 0.000904
IBIDEN CO LTD 0.000745
ORIX JREIT INC ORD 0.000033
CENTRAL JAPAN RAILWAY CO 0.002213
OMNICOM GROUP 0.002107
INTESA SANPAOLO SPA 0.161709
SATS (SINGAPORE AIRPORT TERM) ORD 0.020982
WEST JAPAN RAILWAY CO 0.001984
STATE STREET CORP 0.003004
ATLAS COPCO AB 0.008998
RYOHIN KEIKAKU CO LTD ORD 0.003237
CORTEVA INC 0.005385
QUEBECOR INC - CL B 0.001887
PPG INDUSTRIES INC 0.001971
REGENERON PHARMACEUTICALS 0.000788
TRANSUNION 0.002193
EVONIK INDUSTRIES AG 0.002158
SARTORIUS STEDIM BIOTECH SA 0.000164
MODERNA INC 0.003344
ALNYLAM PHARMACEUTICALS INC 0.001268
EPIROC AB-A 0.005129
CYFROWY POLSAT SA 0.014348
MILLICOM INTL CELLULAR SA 0.002607
INTEL CORP 0.029335
PUBLIC SVC ENTERPRISE 0.000689
NIPPON STEEL CORP 0.001779
MATSUKIYOCOCOKARA & CO 0.002158
SIEMENS AG 0.005414
NOVONESIS AS CLASS B 0.002757
NISSAN CHEMICAL CORP 0.000921
DIAGEO PLC 0.023026
LOEWS CORP 0.001024
HANG LUNG PROPERTIES LTD ORD 0.029322
FABEGE AB 0.005134
COMPASS GROUP PLC 0.017552
MASCO CORP 0.001649
NISSHIN SEIFUN GROUP INC 0.003178
KYUSHU ELECTRIC POWER CO INC ORD 0.006521
SOLVENTUM CORP 0.00093
SUNCORP GROUP LTD 0.00971
M & T BANK CORP 0.001458
HOYA CORP ORD 0.002146
GEELY AUTOMOBILE HOLDINGS LT 0.034077
SMITH (A.O.) CORP 0.000583
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004908
TAKEDA PHARMACEUTICAL 0.017288
SCHINDLER HOLDING AG 0.000203
SHIONOGI & CO LTD ORD 0.002935
HOLCIM LTD 0.000626
BLUESCOPE STEEL LTD 0.003169