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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 (30 Apr 2024): 364.47
Day range:  364.45 / 366.84
Change abs./rel.:  -1.10 / -0.30%
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
THOMSON REUTERS CORP 0.001317
PIONEER NATURAL RESOURCES CO 0.001404
NUTRIEN LTD 0.001051
RESONAC HOLDINGS CORP 0.002409
HEWLETT PACKARD ENTERPRISE COMPANY 0.010905
MITSUBISHI GAS CHEMICAL CO 0.002984
EMERA INC COM 0.001155
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000848
NIPPON SANSO HOLDINGS CORP 0.001715
T ROWE PRICE GROUP INC 0.002102
KOSE CORP ORD 0.00052
SYENSQO SA 0.000361
AZBIL (YAMATAKE) CORP ORD 0.001286
BANCO BPM SPA 0.008768
NITERRA CO LTD 0.001847
HUNTINGTON BANCSHARES INC/OH 0.014919
HUSQVARNA AB 0.005252
MOODYS CORP 0.001578
UNILEVER PLC 0.023222
SUNDRUG CO LTD ORD 0.001403
METLIFE INC 0.007159
DANONE SA 0.004513
KANSAI ELECTRIC POWER CO ORD 0.003074
KAWASAKI KISEN KAISHA LTD 0.003424
STARBUCKS CORP 0.01155
RB GLOBAL INC 0.001605
ROYAL CARIBBEAN CRUISES LTD 0.000784
CROWDSTRIKE HOLDINGS INC 0.001307
INTESA SANPAOLO SPA 0.161709
POSTE ITALIANE SPA 0.00385
AIR LIQUIDE SA 0.001674
KELLANOVA 0.001674
AP MOLLER MAERSK A/S ORD A 0.000022
WALGREENS BOOTS ALLIANCE INC 0.004714
CCL INDUSTRIES INC 0.000938
NITTO DENKO CORP 0.000628
CROWN CASTLE INC 0.004742
EVONIK INDUSTRIES AG 0.002158
ROLLINS INC 0.001651
BLACKSTONE INC 0.00435
LEGAL & GENERAL GROUP PLC ORD 0.058148
IVANHOE MINES LTD 0.004875
KURITA WATER INDUSTRIES LTD 0.001167
OMNICOM GROUP 0.002107
JD SPORTS FASHION PLC 0.022105
PFIZER INC 0.05104
WASTE MANAGEMENT INC 0.002837
VINCI SA 0.00266
SYSCO CORP 0.003662
MAGNA INTERNATIONAL INC 0.001357
ALPHABET INC-CL A 0.035695
ADIDAS AG 0.001561
WARNER BROS DISCOVERY INC 0.015258
KINDER MORGAN INC 0.002411
HOLMEN AB 0.00103
COLOPLAST AS CLASS B 0.000765
LLOYDS BANKING GROUP PLC 0.607722
AMPOL LTD 0.004317
REECE LTD 0.003399
BURBERRY GROUP PLC 0.003487
TRUIST FINANCIAL CORP 0.013957
NATURGY ENERGY GROUP SA 0.001473
SINO LAND CO LTD ORD 0.035023
MIZUHO FINANCIAL GROUP INC 0.02519
MERIDIAN ENERGY LTD 0.012549
LULULEMON ATHLETICA INC 0.001507
LIBERTY GLOBAL LTD - CLASS A 0.002378
EVOLUTION AB 0.00081
ZEBRA TECHNOLOGIES CORP 0.000487
BT GROUP PLC 0.03921
SANTEN PHARMACEUTICAL CO LTD ORD 0.004315
SMITH (A.O.) CORP 0.000583
TPG TELECOM LTD 0.011667
TELEFONICA SA 0.032057
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000062
DENTSU GROUP INC 0.00152
ALFA LAVAL AB 0.001759
ACKERMANS & VAN HAAREN NV 0.000267
WESTPAC BANKING CORPORATION 0.022774
CENTRICA PLC 0.030179
KOBE BUSSAN CO LTD 0.001581
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003534
B&M EUROPEAN VALUE RETAIL SA 0.005795
BUDIMEX 0.000384
PPG INDUSTRIES INC 0.001971
ORSTED A/S 0.001172
PERSOL HOLDINGS CO LTD 0.024464
SOUTH32 LTD 0.018338
HORMEL FOODS CORP 0.00162
SOFTBANK CORP 0.026222
SKANSKA AB CLASS B 0.002481
BLOCK INC 0.00383
DEERE & CO 0.00176
DOMINOS PIZZA INC 0.00022
NVIDIA CORP 0.023573
LIBERTY BROADBAND A 0.000434
ORKLA ASA 0.005658
LION CORP 0.003984
ENEL SPA 0.0416
AEROPORTS DE PARIS SA 0.000342
ARISTA NETWORKS INC 0.001863
ENBRIDGE INC 0.010473
LOBLAW COMPANIES LTD. 0.000949
GENUINE PARTS CO 0.000684
NTT DATA GROUP CO 0.006335
SOUTHERN COMPANY THE 0.000859
SANDS CHINA LTD 0.013539
CANON INC 0.005053
UNITED RENTALS INC 0.000442
WELLTOWER INC 0.004517
ANA HOLDINGS INC 0.00194
LEGRAND SA 0.002612
SHIN-ETSU CHEMICAL CO LTD 0.013586
QUEST DIAGNOSTICS INC 0.000639
SPOTIFY TECHNOLOGY SA 0.001001
EISAI 0.003959
POWER CORP OF CANADA 0.004977
ASTELLAS PHARMA INC 0.020491
SYSMEX CORP ORD 0.002546
MITSUI & CO LTD 0.003521
NH FOODS LTD 0.00134
INTERTEK GROUP PLC 0.000782
KEURIG DR PEPPER INC 0.007351
DAVIDE CAMPARI-MILANO NV 0.00324
AP MOLLER MAERSK AS CLASS B 0.000022
AIR PRODUCTS & CHEMICALS INC 0.000136
BUDWEISER BREWING CO APAC LTD 0.020093
SWIRE PACIFIC LTD ORD B 0.035768
WISE PLC - A 0.004669
THE CIGNA GROUP 0.003347
INTUITIVE SURGICAL INC 0.003037
HAMAMATSU PHOTONICS KK ORD 0.000931
ASX LTD ORD 0.001182
NATWEST GROUP PLC 0.036829
BAYCURRENT CONSULTING INC 0.001215
COCHLEAR LTD 0.000622
COLES GROUP LTD 0.006434
GFL ENVIRONMENTAL INC 0.001225
COCA-COLA CO/THE 0.041828
TOKYO FUDOSAN HOLDINGS CORP 0.006726
VERTEX PHARMACEUTICALS INC 0.002432
FORTUM OYJ 0.003572
NIKE INC 0.012302
ROGERS COMMUNICATIONS INC-B 0.002352
PIRELLI & C SPA 0.008381
KEYERA CORP 0.001737
ABBOTT LABORATORIES 0.013041
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002884
EON SE 0.003439
ROCKET COS INC 0.005072
DEMANT A/S 0.000977
UNIVERSAL MUSIC GROUP NV 0.00282
INVESTOR AB CLASS B 0.015914
UNITED AIRLINES HOLDINGS INC 0.000933
VESTAS WIND SYSTEMS A/S 0.010516
AENA SME SA 0.000615
SUMITOMO METAL MINING CO LTD ORD 0.001398
INTERCONTINENTAL HOTELS GROUP PLC 0.000528
SEVEN GROUP HOLDINGS LTD ORD 0.002095
ANTOFAGASTA PLC 0.002352
COMCAST CORP-CLASS A 0.024939
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00592
NETAPP INC 0.001641
IMPERIAL OIL LTD 0.000677
WORKMAN CO LTD 0.001348
POWSZECHNY ZAKLAD UBEZPIECZE 0.004188
SEKISUI CHEMICAL CO LTD ORD 0.002825
AVIVA PLC 0.030521
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001791
MISUMI GROUP INC ORD 0.00252
NISOURCE INC 0.00161
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0453
MSCI INC 0.000589
INTERNATIONAL PAPER CO 0.001091
SKYWORKS SOLUTIONS INC 0.000982
CLOUDFLARE INC - CLASS A 0.002343
FIRST QUANTUM MINERALS LTD 0.001791
ZURICH INSURANCE GROUP AG 0.001417
LAS VEGAS SANDS CORP 0.002488
MINEBEA MITSUMI INC 0.002401
MITSUI CHEMICALS INC 0.001559
SALMAR ASA 0.000814
O REILLY AUTOMOTIVE INC 0.000203
BANK POLSKA KASA OPIEKI SA 0.001682
SHELL PLC 0.04415
YAKULT HONSHA CO LTD ORD 0.002189
CONCORDIA FINANCIAL GROUP LTD 0.008766
FORTIVE CORP 0.002376
QUALCOMM INC 0.010817
KEPPEL DC REIT 0.025895
DSV AS 0.001735
FANUC CORP 0.01038
LOWES COS INC 0.004941
HENKEL AG & CO KGAA PREF 0.001232
INSURANCE AUSTRALIA GROUP LTD ORD 0.017675
SPAREBANK 1 SR BANK ASA 0.003507
OVERSEA-CHINESE BANKING CORP 0.019645
SUMITOMO MITSUI FINANCIAL GR 0.012621
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000944
SBI HOLDINGS INC ORD 0.001929
ORACLE CORP JAPAN ORD 0.000535
EQUINOR ASA 0.004865
FAST RETAILING CO LTD ORD 0.00156
OKTA INC 0.000779
FAIR ISAAC CORP 0.000157
APOLLO GLOBAL MANAGEMENT INC 0.001899
CHARTER COMMUNICATIONS INC 0.000326
ORION OYJ CLASS B 0.00099
KINNEVIK AB CLASS B 0.004023
KEPPEL CORP LTD ORD 0.008154
MBANK SA 0.000429
SWEDBANK AB CLASS A 0.009992
CONAGRA BRANDS INC 0.003298
EXPERIAN PLC 0.009929
HERA SPA 0.014478
HEINEKEN NV 0.002037
FRESNILLO PLC 0.006129
TOTALENERGIES SE 0.007699
PUMA SE 0.00077
INTL FLAVORS & FRAGRANCES 0.001909
AUTOZONE INC 0.000102
FRONTLINE PLC 0.00226
PRO MEDICUS LTD 0.000743
OCADO GROUP PLC 0.005747
WH SOUL PATTINSON & CO LTD ORD 0.001873
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000913
REPUBLIC SERVICES INC 0.000723
SKF AB CLASS B 0.002382
SUMITOMO REALTY & DEVELOPMNT ORD 0.001625
LIXIL GROUP CORP 0.003493
NEXON CO. LTD 0.002244
SUNCORP GROUP LTD 0.00971
AIRBNB INC 0.002805
INVESTOR AB ORD A 0.003754
SEGA SAMMY HOLDINGS INC 0.002223
SUMCO CORP 0.003056
MATSUKIYOCOCOKARA & CO 0.002158
AISIN CORP 0.001104
KBC GROUPE SA 0.001964
ABBVIE INC 0.01599
ORIGIN ENERGY LTD 0.007032
GE HEALTHCARE TECHNOLOGIES INC 0.002673
GILDAN ACTIVEWEAR INC 0.001378
ELIA GROUP SA/NV 0.000423
BOSTON SCIENTIFIC CORP 0.012938
ALTAGAS LTD 0.00207
MONDELEZ INTERNATIONAL INC 0.010334
ECOLAB INC 0.002609
PANDORA A/S 0.00083
OLD DOMINION FREIGHT LINE INC 0.000728
CHOICE PROPERTIES REI 0.004321
T&D HOLDINGS INC ORD 0.003769
CSX CORP 0.016274
FORD MOTOR CO 0.024547
DUPONT DE NEMOURS INC 0.001955
SANDVIK AB 0.008213
ASTRAZENECA PLC 0.013762
CGI INC - CLASS A 0.001646
AMERICAN INTERNATIONAL GROUP INC 0.006911
SOUTHERN COPPER CORP 0.000527
KUEHNE & NAGEL INTERNATIONAL AG 0.000276
NOMURA RESEARCH INSTITUTE LTD ORD 0.002985
VERIZON COMMUNICATIONS INC 0.025992
ENTERGY CORP 0.000425
SAMPO OYJ CLASS A 0.003867
RIVIAN AUTOMOTIVE INC 0.005104
WARNER MUSIC GROUP CORP 0.001213
MICROSOFT CORP 0.073817
FOX CORP CLASS A (NEW) 0.0014
BOLLORE SE 0.007378
SAGE GROUP PLC 0.007593
SMITHS GROUP PLC 0.002526
MERCEDES-BENZ GROUP AG 0.007235
ING GROEP NV 0.029967
TELENOR ASA 0.003577
VERISIGN INC 0.000428
DASSAULT SYSTEMES SA 0.003831
GOLDMAN SACHS GROUP INC 0.003779
AGNICO-EAGLE MINES 0.002354
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00117
BIONTECH SE 0.000534
EQUINIX INC 0.000808
MURATA MANUFACTURING LTD ORD 0.019028
VERBUND AG 0.000495
VICI PROPERTIES INC 0.010271
SEEK LTD ORD 0.003593
INTERACTIVE BROKERS GROUP INC 0.000447
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004648
SEVEN BANK LTD ORD 0.019163
NIPPON TELEGRAPH & TELEPHONE ORD 0.440798
FRESENIUS SE & CO KGAA 0.001624
YAMATO HDG. 0.002434
ROYAL AHOLD DELHAIZE NV 0.004675
ROHM CO LTD ORD 0.002128
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003475
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.033386
TRIMBLE INC 0.001869
HEXAGON AB CLASS B 0.01144
PRADA SPA 0.006739
FIRSTSERVICE CORP 0.000272
ARGENX SE - ADR 0.000398
SOMPO HOLDINGS INC 0.007889
HOYA CORP ORD 0.002146
MCDONALDS HOLDING CO JAPAN ORD 0.001015
MORGAN STANLEY 0.013173
VICINITY CENTRES 0.036677
ZOZO INC 0.002121
YUM! BRANDS 0.003146
VOLVO CAR AB-REDEMPTION SHARE B 0.010044
UMICORE 0.001693
SNAM SPA 0.013073
UNITED URBAN INV CORP (REIT) ORD 0.000038
S&P GLOBAL INC 0.004786
REGIONS FINANCIAL CORP 0.009583
DFI RETAIL GROUP HOLDINGS LTD 0.015216
EBOS GROUP LTD 0.001918
RAKUS CO LTD 0.002891
FUKUOKA FINANCIAL GROUP INC ORD 0.001673
TALANX AG 0.000617
VISA INC-CLASS A SHARES 0.017203
RECKITT BENCKISER GROUP PLC 0.006059
LY CORP 0.019339
TARGET CORP 0.003655
SYNOPSYS INC 0.000979
RYMAN HEALTHCARE GROUP LTD ORD 0.010848
NEXI SPA 0.006677
NISSAN MOTOR CO LTD ORD 0.009747
A2 MILK CO LTD 0.014584
MARATHON PETROLEUM CORP 0.000957
SOLVENTUM CORP 0.00093
NORDEA BANK ABP 0.030622
MICRON TECHNOLOGY INC 0.00553
APTIV PLC 0.0035
MANULIFE FINANCIAL CORP 0.016376
KYUSHU RAILWAY COMPANY 0.001906
HONG KONG EXCHANGES & CLEARING ORD 0.009813
CORTEVA INC 0.005385
BARRICK GOLD CORP 0.005476
EQUITY RESIDENTIAL 0.003141
OMRON CORP ORD 0.002201
NIPPON YUSEN KK 0.001522
MOWI ASA 0.002428
BANK OF MONTREAL 0.009224
WEIR GROUP PLC 0.001731
TIS INC 0.001779
BIOMARIN PHARMACEUTICAL INC 0.001518
ONEX CORP 0.000667
NISSHIN SEIFUN GROUP INC 0.003178
TAIYO YUDEN CO LTD ORD 0.001453
AUCKLAND INTL AIRPORT LTD 0.014045
BANCO COMERCIAL PORTUGUES SA 0.142155
CYFROWY POLSAT SA 0.014348
PLUXEE INTERNATIONAL SAS 0.00042
HONDA MOTOR 0.033857
EBAY INC 0.006479
FIDELITY NATIONAL FINANCIAL INC 0.001752
UDR INC 0.002205
DS SMITH PLC 0.011458
NORTHLAND POWER INC 0.002503
SCHINDLER HOLDING AG 0.000203
TWILIO INC 0.001484
MONDI PLC 0.002148
CARDINAL HEALTH INC 0.002381
OLAM GROUP LTD 0.051043
ZOOM VIDEO COMMUNICATIONS INC 0.001624
TOTO LTD 0.001546
ROYAL BANK OF CANADA 0.015776
TOEI ANIMATION CO LTD 0.002207
PAYCOM SOFTWARE INC 0.000336
US BANCORP 0.01442
SYNCHRONY FINANCIAL 0.004218
COLGATE-PALMOLIVE CO 0.008957
TORAY INDUSTRIES INC ORD 0.007986
AJINOMOTO CO INC 0.003219
TELE2 AB 0.005164
TECHTRONIC INDUSTRIES CO LTD ORD 0.006771
CONSTELLATION BRANDS INC CL A 0.000893
DINO POLSKA SA 0.000491
GALAXY ENTERTAINMENT GP. 0.006687
NIPPON EXPRESS HOLDINGS CO 0.000766
SOLVAY SA 0.000361
TOYOTA INDUSTRIES CORP ORD 0.001016
AAK AB 0.002197
BNP PARIBAS SA 0.00879
SEMPRA ENERGY 0.003221
KDDI CORP (DDI) ORD 0.009581
CONSTELLATION SOFTWARE INC 0.000053
ROCKWELL AUTOMATION INC 0.000659
PALO ALTO NETWORKS INC 0.002652
KERRY GROUP PLC-A 0.001097
TOYO SUISAN KAISHA LTD 0.000995
HOSHIZAKI CORP 0.001137
CARRIER GLOBAL CORP 0.006876
SALESFORCE INC 0.007538
ADDTECH AB 0.002481
CHURCH & DWIGHT CO INC 0.00237
HAKUHODO DY HOLDINGS INC ORD 0.004856
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001104
HYDRO ONE LTD 0.00227
NIPPON PAINT HOLDINGS CO LTD 0.005829
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002771
DIGITAL REALTY TRUST INC 0.001934
NISSAN CHEMICAL CORP 0.000921
MATCH GROUP INC 0.002129
BHP GROUP LTD 0.026589
ENTAIN PLC 0.005046
MAKITA CORP ORD 0.001574
BEIJER REF AB 0.003809
THERMO FISHER SCIENTIFIC INC 0.003135
ALFRESA HOLDINGS CORP ORD 0.002474
CORNING INC 0.002388
AMETEK INC 0.001337
LEROY SEAFOOD GROUP ASA 0.009691
HALMA PLC 0.003214
INTEL CORP 0.029335
HAPAG-LLOYD AG 0.000218
EXPEDITORS INTL WASH INC 0.000868
SEIKO EPSON CORP ORD 0.00258
TAKEDA PHARMACEUTICAL 0.017288
GRIFOLS SA ORD B NVTG 0.004547
GMO PAYMENT GATEWAY INC 0.000711
DELIVERY HERO SE 0.001392
FUJIFILM HOLDINGS CORP ORD 0.00697
SEVEN & I HOLDINGS CO LTD ORD 0.021895
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001176
INVITATION HOMES INC 0.004728
AXA SA 0.015724
JAPAN AIRLINES CO LTD 0.002098
GILEAD SCIENCES INC 0.013378
KAO CORP 0.004752
CVS HEALTH CORP 0.01513
TRANSUNION 0.002193
STEVANATO GROUP SPA 0.00126
EQT AB 0.002485
MITSUBISHI UFJ FINANCIAL GRO 0.101392
WOOLWORTHS GROUP LTD 0.008064
EMBRACER GROUP AB 0.022031
ACOM CO LTD ORD 0.017006
ST JAMES S PLACE PLC ORD 0.004025
KOITO MANUFACTURING CO LTD ORD 0.002528
POWER ASSETS HOLDINGS LTD 0.008359
LUCID GROUP INC 0.006951
METTLER-TOLEDO INTL 0.000184
AXFOOD AB 0.001717
AUTOMATIC DATA PROCESSING 0.003779
SANTANDER BANK POLSKA SA 0.000471
HENDERSON LAND DEVELOPMENT ORD 0.015191
XCEL ENERGY INC 0.000682
SWATCH GROUP AG 0.0008
ALCON INC 0.003008
CK HUTCHISON HOLDINGS LTD 0.007509
TBS HOLDINGS INC 0.002539
AIB GROUP PLC 0.009866
LIVE NATION ENTERTAINMENT IN 0.000707
AIR WATER INC 0.003186
DARDEN RESTAURANTS INC 0.000704
PHOENIX GROUP HOLDINGS 0.007023
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000632
JFE HOLDINGS INC 0.002829
MOSAIC CO/THE 0.00115
YAMADA HOLDINGS CO LTD 0.013
MARKEL GROUP INC 0.000079
CENTRAL JAPAN RAILWAY CO 0.002213
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002913
RED ELECTRICA CORP SA 0.002538
HITACHI LTD 0.007997
ASSICURAZIONI GENERALI SPA 0.007175
JDE PEETS BV 0.001383
OTIS WORLDWIDE CORP 0.003753
HULIC CO LTD 0.004469
PUBLIC STORAGE 0.001541
ADOBE INC 0.003366
BAWAG GROUP AG 0.000864
JAPAN EXCHANGE GROUP INC 0.004138
RECORDATI SPA 0.000837
SNAP-ON INC 0.000228
WILMAR INTERNATIONAL LTD 0.014746
ARC RESOURCES LTD 0.005204
TREND MICRO INC 0.001053
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004914
SOHGO SECURITY SERVICES CO LTD ORD 0.006541
3I GROUP PLC ORD 0.008772
BEST BUY CO INC 0.001663
BANK OF AMERICA CORP 0.066263
CRODA INTERNATIONAL PLC 0.001156
COSTCO WHOLESALE CORP 0.002364
ENEOS HOLDINGS INC 0.011045
NORFOLK SOUTHERN CORP 0.001495
DOORDASH INC 0.001739
ADVANCED MICRO DEVICES 0.015948
NINTENDO CO LTD 0.009667
SGS SA 0.001232
HALEON PLC 0.037378
UCB SA 0.001011
DIAMONDBACK ENERGY INC 0.001289
RESTAURANT BRANDS INTERNATIONAL INC 0.002199
DEVON ENERGY CORPORATION 0.003572
FRANKLIN RESOURCES INC 0.002312
EBARA CORP ORD 0.00088
RAKUTEN GROUP INC 0.012818
WHEATON PRECIOUS METALS CORP 0.005064
TRADE DESK INC/THE -CLASS A 0.001923
TOKYO CENTURY CORP 0.004101
NASDAQ INC 0.004598
MERCARI INC 0.001965
KUBOTA CORP 0.007651
DBS GROUP HOLDINGS LTD 0.015339
COCA-COLA BOTTLERS JAPAN INC 0.003036
HANKYU HANSHIN HOLDINGS INC 0.001194
FRASERS LOGISTICS & COMMERCIAL 0.049612
SNOWFLAKE INC 0.001444
GEBERIT AG 0.000222
RESONA HOLDINGS (DAIWA BANK) ORD 0.031546
SVENSKA HANDELSBANKEN AB CLASS A 0.013749
MILLICOM INTL CELLULAR SA 0.002607
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.004777
ROSS STORES 0.002726
DOW INC 0.000756
CK INFRASTRUCTURE HOLDINGS LTD 0.008512
GJENSIDIGE FORSIKRING ASA 0.002791
EVEREST GROUP LTD 0.000191
ELEVANCE HEALTH INC 0.002937
KIKKOMAN CORP ORD 0.003676
ALLIANT ENERGY CORP 0.000814
HUHTAMAKI OYJ 0.001177
COMPUTERSHARE LTD ORD 0.004749
ENGIE SA 0.002626
AVALONBAY COMMUNITIES INC 0.001543
ABB LTD-REG 0.010525
CDW CORP/DE 0.001122
INTERNATIONAL BUSINESS MACHINES CORP 0.007926
MAPLETREE LOGISTICS TRUST 0.033178
ARCELORMITTAL SA 0.001618
CARLSBERG AS CLASS B 0.000392
CONOCOPHILLIPS 0.005339
MACQUARIE GROUP LTD ORD 0.003199
ASAHI KASEI CORP 0.006401
CAPLAND ASCENDAS REIT 0.019957
SWISSCOM AG 0.000201
UNITY SOFTWARE INC 0.001608
UNIPOLSAI ASSICURAZIONI SPA 0.016561
WEST PHARMACEUTICAL SERVICES INC 0.000651
EOG RESOURCES INC 0.002177
OTSUKA HOLDINGS CO LTD ORD 0.003114
ADVANTEST CORP ORD 0.007227
SINO BIOPHARMACEUTICAL LTD ORD 0.11376
ESR GROUP LIMITED 0.028547
CHARTER HALL GROUP 0.006679
LONZA GROUP AG 0.000455
EVERSOURCE ENERGY 0.002622
DENSO CORP ORD 0.009564
SOFTBANK GROUP CORP 0.010029
INTUIT COM 0.002589
SANTOS LTD 0.008222
REA GROUP LTD 0.000403
JAPAN POST BANK CO LTD 0.004534
SEIBU HOLDINGS INC 0.004206
LENDLEASE GROUP ORD 0.009142
CARREFOUR SA 0.002317
AVANTOR INC 0.006063
PROLOGIS INC 0.00697
PEMBINA PIPELINE CORP 0.001357
VALERO ENERGY 0.00109
WEC ENERGY GROUP INC 0.000488
JARDINE MATHESON HOLDINGS LIMITED 0.000853
HIKMA PHARMACEUTICALS PLC 0.001576
TELECOM ITALIA SPA SVGS NCV 0.125923
ARCADIUM LITHIUM PLC CDI 0.005619
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00161
SUN LIFE FINANCIAL INC 0.007456
NORTHERN STAR RESOURCES LTD 0.006017
SWATCH GROUP AG 0.000152
CANADIAN IMPERIAL BANK OF COMMERCE 0.01014
COMPASS GROUP PLC 0.017552
MITSUI O.S.K. LINES LTD 0.001484
RIGHTMOVE PLC 0.006652
TAYLOR WIMPEY PLC 0.028493
SHIONOGI & CO LTD ORD 0.002935
ERSTE GROUP BANK AG 0.003321
RELX PLC 0.022013
OCCIDENTAL PETROLEUM CORP 0.002004
AKAMAI TECHNOLOGIES INC 0.001406
TAISEI CORP ORD 0.001183
ATLAS ARTERIA LTD 0.01128
AMADA CO LTD 0.004091
EXELON CORP 0.006774
J FRONT RETAILING CO LTD ORD 0.003984
MITSUBISHI ESTATE CO LTD ORD 0.008198
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AVANZA BANK H 0.002322
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THULE GROUP AB/THE 0.001582
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LINDE PLC 0.001873
HOLOGIC INC 0.001965
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MERCURY NZ LTD 0.010646
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TDK CORP ORD 0.001848
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SHOPIFY INC 0.00667
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CK ASSET HOLDINGS LTD 0.007574
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ASICS CORP 0.001861
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001114
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FUJITSU LTD ORD 0.01845
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QUANTA SERVICES INC 0.000868
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TYSON FOODS INC 0.000799
MTR CORPORATION LTD 0.010104
MITSUBISHI MOTORS CORP ORD 0.009927
TOKYO ELECTRON LTD ORD 0.006582
INDUSTRIA DE DISENO TEXTIL SA 0.007786
SCHLUMBERGER NV 0.009011
SMC CORP ORD 0.000334
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CD PROJEKT RED 0.001342
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3M COMPANY 0.003721
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J SAINSBURY PLC 0.012553
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NICHIREI CORP ORD 0.001822
MCCORMICK & CO-NON VTG SHRS 0.001859
KYUSHU ELECTRIC POWER CO INC ORD 0.006521
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.01031
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STERIS PLC 0.000758
MONSTER BEVERAGE CORP 0.004562
GLOBE LIFE INC 0.000904
EVOLUTION MINING LTD 0.019322
LASERTEC CORP 0.000547
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INPEX CORP 0.003599
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TRANE TECHNOLOGIES PLC 0.001942
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BROOKFIELD CORP 0.014693
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ON SEMICONDUCTOR CORPORATION 0.000896
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MASCO CORP 0.001649
FASTENAL CO 0.002696
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CLOROX COMPANY 0.001759
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CHEVRON CORP 0.004083
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XYLEM INC 0.002307
INPOST SA 0.003547
SONY GROUP CORP 0.013763
WASTE CONNECTIONS INC 0.00078
SVITZER GROUP A/S 0.000087
ALIGN TECHNOLOGY INC 0.000478
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ARISTOCRAT LEISURE LTD 0.006302
COMPAGNIE DE SAINT GOBAIN SA 0.000681
ALLEGRO.EU SA 0.005356
YUM CHINA HOLDINGS INC 0.002107
ROBLOX CORP 0.00167
JPMORGAN CHASE & CO 0.026003
WALMART INC 0.02774
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YASKAWA ELECTRIC CORP ORD 0.002459
PRINCIPAL FINANCIAL GROUP INC 0.003221
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013511
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CRH PLC 0.003154
VENTAS INC 0.003129
EDP RENOVAVEIS SA 0.002635
COOPER COMPANIES INC 0.00158
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NEXT PLC 0.000858
WH GROUP LTD 0.07565
DNB BANK ASA 0.008367
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COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004908
EXTRA SPACE STORAGE INC 0.001283
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KEYCORP 0.009355
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ELEKTA AB 0.005405
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IRON MTN INC 0.002353
DOVER CORP 0.00111
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GENTING SINGAPORE PLC 0.063957
BUNZL PLC 0.001886
NOKIA OYJ 0.038216
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NAGOYA RAILROAD CO LTD ORD 0.00279
KYOCERA CORP ORD 0.005881
JAPAN POST HOLDINGS CO LTD 0.007573
REGENERON PHARMACEUTICALS 0.000788
INCYTE CORP 0.001411
FRANCO-NEVADA CORP 0.000302
AMPLIFON SPA 0.001345
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FORTIS INC 0.001774
LENNAR CORP - B SHS 0.000385
CYBERAGENT INC 0.007387
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IGM FINANCIAL INC. 0.001607
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PROSUS NV 0.01449
SPIRAX SARCO ENGINEERING PLC 0.000513
SEAGATE TECHNOLOGY PLC 0.000983
ARCHER-DANIELS-MIDLAND CO 0.001302
SERVICENOW INC 0.001293
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LUNDIN MINING CORP 0.005954
SHERWIN-WILLIAMS CO 0.001655
OPEN TEXT CORP 0.001674
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OBIC CO LTD ORD 0.000253
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CBRE GROUP INC 0.00306
MARTIN MARIETTA MATERIALS 0.000092
CAPGEMINI SA 0.001422
GOODMAN GROUP ORD UNIT 0.012277
OPEN HOUSE GROUP CO LTD 0.001198
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PROCTER & GAMBLE CO 0.02252
TOBU RAILWAY CO LTD 0.001595
MITSUI FUDOSAN CO LTD ORD 0.016886
GEN DIGITAL INC 0.006432
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JGC HOLDINGS CORP 0.003097
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EDISON INTERNATIONAL 0.003343
ARES MANAGEMENT CORP 0.000809
AERCAP HOLDINGS NV 0.000986
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BANDAI NAMCO HOLDINGS INC 0.003452
EXXON MOBIL CORP 0.007074
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TC ENERGY CORP 0.001177
KERING SA 0.000727
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ELI LILLY & CO 0.006762
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FEDEX CORP 0.000877
HALLIBURTON CO 0.002375
JM SMUCKER CO/THE 0.000783
ROHTO PHARMACEUTICAL LTD ORD 0.001575
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SIMON PROPERTY GROUP INC 0.00245
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MITSUBISHI CORP 0.002584
LIFCO AB 0.002274
PARKER HANNIFIN CORP 0.000796
ICON PLC 0.000662
META PLATFORMS INC 0.01626
AUTOSTORE HOLDINGS LTD 0.029766
ALBEMARLE CORP 0.00074
PPL CORP 0.001687
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GETINGE AB CLASS B 0.002231
WILLIAMS COS INC 0.002116
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AMGEN INC 0.004309
NESTLE SA 0.019952
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KKR & CO INC 0.003179
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BROTHER INDUSTRIES LTD ORD 0.002431
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SEA LTD 0.0015
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INTACT FINANCIAL CORP. 0.001814
PHILLIPS 66 0.000379
M&G PLC 0.016749
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SHIMADZU CORP ORD 0.001487
CME GROUP INC 0.002494
NIKON CORP ORD 0.003895
KNORR-BREMSE AG 0.000634
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MERCADOLIBRE INC 0.000345
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SG HOLDINGS CO LTD 0.003064
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HENRY SCHEIN INC 0.001039
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BROWN-FORMAN CORP-CLASS B 0.002916
ILLUMINA INC 0.00208
RENESAS ELECTRONICS CORP 0.008745
STANLEY BLACK & DECKER 0.001493
MCDONALDS CORP 0.00762
FORTINET INC 0.003585
TELEKOM AUSTRIA AG 0.00564
D R HORTON INC 0.002139
CHIBA BANK LTD ORD 0.005451
EVN AG 0.001491
HSBC HOLDINGS PLC 0.142739
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DTE ENERGY CO 0.000398
ENI SPA 0.003937
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CELLNEX TELECOM SA 0.005251
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HANG SENG BANK LTD ORD 0.006032
PAYPAL HOLDINGS INC. 0.010883
MERCK KGAA 0.000654
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GREAT WEST LIFECO 0.002233
AEON CO LTD ORD 0.007762
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TRAVELERS COS INC/THE 0.001959
WATERS CORP 0.000477
ENDESA SA 0.001996
HIROSE ELECTRIC CO LTD ORD 0.000341
PAYCHEX INC 0.00237
LKQ CORP 0.001837
HILTON WORLDWIDE HOLDINGS INC 0.001654
IDP EDUCATION LTD 0.0029
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YOKOHAMA RUBBER CO LTD ORD 0.002024
M & T BANK CORP 0.001458
UNICREDIT SPA 0.017138
CONVATEC GROUP PLC 0.014878
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BRIDGESTONE CORP ORD 0.003214
NESTE CORPORATION 0.005303
NORDIC SEMICONDUCTOR ASA 0.003923
SIEMENS AG 0.005414
SWECO AB-B S 0.004259
AKER ASA CLASS A 0.000674
GARTNER INC 0.000712
PACK.CORP.OF AM. 0.000252
HUMANA INC 0.001094
TORONTO-DOMINION BANK 0.018599
AMERICAN TOWER CORP 0.002481
SWISS RE AG 0.002648
IBERDROLA SA 0.033132
TOHO CO LTD ORD 0.001158
SWIRE PACIFIC LTD ORD A 0.005819
SVENSKA HANDELSBANKEN AB ORD B 0.003766
TESLA INC 0.02064
MITSUBISHI HC CAPITAL INC 0.006255
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MEDIOBANCA SPA 0.005326
SUZUKI MOTOR CORP ORD 0.006305
DEXUS/AU 0.008662
EPIROC AB-A 0.005129
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FOX CORP CLASS B (NEW) 0.001378
HOST HOTELS & RESORTS INC 0.006321
TOSOH CORP 0.003161
ISUZU MOTORS LTD 0.003354
TRACTOR SUPPLY COMPANY 0.00091
MCKESSON CORP 0.001176
YARA INTERNATIONAL ASA 0.001086
NIPPON PROLOGIS REIT INC 0.000024
DOLLARAMA INC 0.002104
NEC CORP ORD 0.001741
BROWN-FORMAN CORP-CLASS A 0.000663
HESS CORP 0.001562
FERRARI NV 0.000602
SPARK NEW ZEALAND LTD 0.021677
HERSHEY CO/THE 0.001243
BAYERISCHE MOTOREN WERKE BMW PFD 0.000417
JAMES HARDIE INDUSTRIES PLC 0.001575
SHIMAMURA CORP ORD 0.00079
DSM FIRMENICH AG 0.000963
EPAM SYSTEMS INC 0.000294
FIRSTENERGY 0.001151
DOLLAR TREE 0.000888
AMERICAN EXPRESS CO 0.006906
SONIC HEALTHCARE (TECH AUST) ORD 0.003032
SHISEIDO CO LTD 0.004932
WEST JAPAN RAILWAY CO 0.001984
SCENTRE GROUP 0.025415
ALPHABET INC C-SHARES 0.031005
TEXAS INSTRUMENTS INC 0.004618
CENTERPOINT ENERGY INC 0.001563
MARVELL TECHNOLOGY INC 0.006808
IDEMITSU KOSAN CO LTD ORD 0.009369
CHENIERE ENERGY INC 0.000359
OLYMPUS 0.011977
RESMED INC 0.001177
TESCO PLC 0.035563
BAKKAFROST P/F 0.000814
PRUDENTIAL PLC 0.024179
GLENCORE PLC 0.007196
DAIICHI SANKYO CO LTD ORD 0.021091
UNITED OVERSEAS BANK LTD 0.00899
SS&C TECHNOLOGIES HOLDINGS INC 0.000773
DISCOVER FINANCIAL SERVICES 0.001997
DAIWA SECURITIES GROUP INC ORD 0.01025
INDUSTRIVAERDEN AB ORD C 0.001533
AMDOCS LTD 0.000978
TERUMO CORP 0.011025
JSR CORP 0.001441
CINCINNATI FINANCIAL CORP 0.00115
AIR CANADA 0.002799
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.001069
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003791
ABC MART INC ORD 0.002175
SCHIBSTED ASA CLASS A 0.001807
LENNAR CORP 0.001257
HIKARI TSUSHIN INC ORD 0.000267
KONE OYJ CLASS B 0.001998
FORTESCUE METALS GROUP LTD 0.013344