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Solactive L&G ESG Developed Markets ex UK NTR Index

Master Data

ISIN:  DE000SLA6X67
Bloomberg Ticker:  SOESGDBN Index
WKN:  SLA6X6

Current Quotes

Last quote (02 May 2024): 356.69
Day range:  353.72 / 357.57
Change abs./rel.:  3.05 / 0.86%
Year range:  289.47 / 370.42
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
RICOH CO LTD 0.003477
TARGET CORP 0.002824
MEDTRONIC PLC 0.009408
BANK OF AMERICA CORP 0.049278
HILTON WORLDWIDE HOLDINGS INC 0.001221
TOKYO ELECTRON LTD ORD 0.004824
ALTAGAS LTD 0.00127
PACCAR INC 0.001846
ECOLAB INC 0.002198
CINTAS CORP 0.000348
HENKEL AG & CO KGAA PREF 0.001121
SEEK LTD ORD 0.003508
KEURIG DR PEPPER INC 0.005869
KNORR-BREMSE AG 0.000396
AIRBNB INC 0.002582
SANDS CHINA LTD 0.010469
TOKYU CORP 0.00314
UBS GROUP AG 0.020394
NVR INC 0.000012
KYOCERA CORP ORD 0.005957
ENDESA SA 0.001509
SEA LTD 0.001109
KONGSBERG GRUPPEN ASA 0.000548
SIKA AG 0.000873
TOKYO GAS CO LTD 0.001202
KEIHAN HOLDINGS CO LTD 0.000541
HOSHIZAKI CORP 0.000493
SEVEN GROUP HOLDINGS LTD ORD 0.000726
AGEAS SA NV 0.001179
NSK LTD 0.001462
CUMMINS INC 0.000788
GALAXY ENTERTAINMENT GP. 0.005014
SINGAPORE TELECOMMUNICATIONS LIMITED 0.05332
MIZUHO FINANCIAL GROUP INC 0.019449
AUTOMATIC DATA PROCESSING 0.002921
NOKIA OYJ 0.033832
CLOROX COMPANY 0.001371
BROADRIDGE FINL SOLUTIONS I COM 0.000652
SOCIETE GENERALE SA CLASS A 0.004539
L OREAL SA 0.001665
TRUIST FINANCIAL CORP 0.009948
EXELON CORP 0.005173
MCDONALDS HOLDING CO JAPAN ORD 0.000334
QBE INSURANCE GROUP LTD 0.012791
ARCELORMITTAL SA 0.000182
SECURITAS AB CLASS B 0.00222
ALCON INC 0.00267
QUEST DIAGNOSTICS INC 0.000491
PANDORA A/S 0.000752
SYMRISE AG 0.000959
CHINA MENGNIU DAIRY CO LTD 0.008388
OVERSEA-CHINESE BANKING CORP 0.016708
INTERCONTINENTAL EXCHANGE INC 0.004009
NIPPON BUILDING FUND INC. 0.000022
EDISON INTERNATIONAL 0.002614
PINTEREST INC 0.003068
PUBLIC SVC ENTERPRISE 0.002805
UNITED AIRLINES HOLDINGS INC 0.000781
GENERAL ELECTRIC CO 0.006593
NITERRA CO LTD 0.001205
HYDRO ONE LTD 0.001909
ANZ GROUP HOLDINGS LTD 0.021522
MARATHON PETROLEUM CORP 0.000665
OPEN TEXT CORP 0.001641
SAFRAN SA 0.002097
WOLTERS KLUWER NV 0.00231
JARDINE CYCLE & CARRIAGE LTD 0.000064
OMV AG 0.000254
VENTAS INC 0.00239
WW GRAINGER INC 0.000289
INVESTOR AB ORD A 0.003375
OMRON CORP ORD 0.001914
CLOUDFLARE INC - CLASS A 0.001794
ALFRESA HOLDINGS CORP ORD 0.001067
STOCKLAND 0.020974
GEN DIGITAL INC 0.004508
DARDEN RESTAURANTS INC 0.000521
HAFNIA LTD 0.000704
MINERAL RESOURCES LTD ORD 0.001764
FIRSTSERVICE CORP 0.000196
CONTINENTAL AG 0.000448
CDW CORP/DE 0.000884
TRELLEBORG AB CLASS B 0.000664
SECOM CO LTD ORD 0.001614
NORTHLAND POWER INC 0.001657
CONSTELLATION SOFTWARE INC 0.000071
MITSUI FUDOSAN CO LTD ORD 0.01562
ROBLOX CORP 0.001624
TRIMBLE INC 0.001454
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.012842
DANONE SA 0.004276
VERTEX PHARMACEUTICALS INC 0.002014
VERIZON COMMUNICATIONS INC 0.020686
ANSYS INC 0.000604
KURITA WATER INDUSTRIES LTD 0.000839
RESMED INC 0.000843
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003001
MUNICH REINSURANCE COMPANY 0.000956
AMGEN INC 0.003406
INDUSTRIVARDEN AB CLASS A 0.000269
FIRST QUANTUM MINERALS LTD 0.002453
MEBUKI FINANCIAL GROUP INC 0.006401
WARNER BROS DISCOVERY INC 0.014922
COSMOS PHARMACEUTICAL CORP ORD 0.000046
FAST RETAILING CO LTD ORD 0.001173
BEIERSDORF AG 0.00065
WAREHOUSES DE PAUW SCA 0.001116
ARES MANAGEMENT CORP 0.000845
KELLANOVA 0.001522
KYUSHU RAILWAY COMPANY 0.000975
COUPANG INC 0.009948
UNIVERSAL MUSIC GROUP NV 0.003884
OMNICOM GROUP 0.001612
SUGI HOLDINGS (SUGI PHARM) ORD 0.000473
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001225
MARKEL GROUP INC 0.000059
SCENTRE GROUP 0.028065
WALGREENS BOOTS ALLIANCE INC 0.004208
ITOCHU CORP ORD 0.002127
ROCKET COS INC 0.002108
SINGAPORE TECH ENGINEERING 0.009409
CITIZENS FINANCIAL GROUP INC 0.003426
GARMIN LTD 0.000831
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003953
MCKESSON CORP 0.001008
HAKUHODO DY HOLDINGS INC ORD 0.001443
BARRICK GOLD CORP 0.006837
LENNAR CORP - B SHS 0.000187
ASTELLAS PHARMA INC 0.017481
NOVO NORDISK A/S 0.023494
IQVIA HOLDINGS INC 0.00149
BANK OF NEW YORK MELLON CORP 0.006981
LYNAS RARE EARTHS LTD 0.012799
MONDELEZ INTERNATIONAL INC 0.009307
ROYAL AHOLD DELHAIZE NV 0.004197
GFL ENVIRONMENTAL INC 0.000814
KYOWA KIRIN CO LTD 0.001473
SAGAX AB-B 0.000709
TAISEI CORP ORD 0.000934
SNAP INC 0.006763
KUEHNE & NAGEL INTERNATIONAL AG 0.000259
CAE INC 0.002495
HERSHEY CO/THE 0.001084
GENUINE PARTS CO 0.000537
HOLMEN AB 0.000401
NORFOLK SOUTHERN CORP 0.001157
ASSA ABLOY AB CLASS B 0.005238
ANALOG DEVICES INC 0.003487
ADVANTEST CORP ORD 0.005912
DOLLARAMA INC 0.001716
DSM FIRMENICH AG 0.00093
FRASERS LOGISTICS & COMMERCIAL 0.016895
ENI SPA 0.005134
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000789
SCHINDLER HOLDING AG 0.000206
UNICREDIT SPA 0.01403
SOFINA SA 0.000065
OLAM GROUP LTD 0.001362
PROLOGIS INC 0.005581
AVALONBAY COMMUNITIES INC 0.001187
ARM HOLDINGS ADR 0.000375
HONEYWELL INTERNATIONAL INC 0.002797
VEEVA SYSTEMS INC 0.001122
TORONTO-DOMINION BANK 0.013943
ORIX CORP ORD 0.009142
FORTESCUE METALS GROUP LTD 0.011991
SHARP CORP 0.00047
SMC CORP ORD 0.000301
CORNING INC 0.002466
BAKER HUGHES CO 0.004831
AMADA CO LTD 0.000237
KAO CORP 0.00402
KERRY GROUP PLC-A 0.000976
BROADCOM INC 0.003746
SUMCO CORP 0.001811
OCCIDENTAL PETROLEUM CORP 0.001394
MACQUARIE GROUP LTD ORD 0.002665
TFI INTERNATIONAL INC 0.000261
FRANCO-NEVADA CORP 0.00023
CELLNEX TELECOM SA 0.005082
CONAGRA BRANDS INC 0.003323
TERUMO CORP 0.009767
LAWSON INC ORD 0.000221
ENDEAVOUR GROUP 0.008842
VULCAN MATERIALS CO 0.000304
JARDINE MATHESON HOLDINGS LIMITED 0.00016
JAPAN POST INSURANCE CO LTD 0.00062
SWECO AB-B S 0.000876
ZENSHO HOLDINGS CO LTD ORD 0.000064
NEXTERA ENERGY INC 0.009419
BIOMARIN PHARMACEUTICAL INC 0.001226
ALGONQUIN POWER & UTILITIES 0.004424
LAS VEGAS SANDS CORP 0.00237
NIBE INDUSTRIER AB 0.008026
MITSUI O.S.K. LINES LTD 0.000668
SVENSKA HANDELSBANKEN AB CLASS A 0.011446
MOODYS CORP 0.001211
IDEXX LABORATORIES INC 0.000712
KOITO MANUFACTURING CO LTD ORD 0.00073
GLOBAL PAYMENTS INC 0.00153
KEPPEL CORP LTD ORD 0.00989
VOLVO AB ORD A 0.001091
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.030723
SPAREBANK 1 SR BANK ASA 0.001738
RWE AG 0.00129
INFRATIL LTD 0.004743
SEKISUI CHEMICAL CO LTD ORD 0.001762
ANA HOLDINGS INC 0.000571
KURARAY CO LTD 0.000247
THULE GROUP AB/THE 0.001045
CAPCOM CO LTD 0.000835
BRAMBLES LTD 0.015981
TJX COMPANIES INC 0.006882
COCA-COLA CO/THE 0.032481
KBC GROUPE SA 0.001554
BANK POLSKA KASA OPIEKI SA 0.000747
SBA COMMUNICATIONS CORP-CL A 0.000937
WEST FRASER TIMBER CO LTD 0.000332
DBS GROUP HOLDINGS LTD 0.01274
GENERAL MOTORS CO 0.007525
CARMAX INC 0.000681
DAVIDE CAMPARI-MILANO NV 0.003592
HP INC 0.007631
SS&C TECHNOLOGIES HOLDINGS INC 0.000629
BEST BUY CO INC 0.001222
BAXTER INTL. 0.002384
CANADIAN IMPERIAL BANK OF COMMERCE 0.007781
SUN HUNG KAI PROPERTIES 0.005104
RB GLOBAL INC 0.000915
ALLEGRO.EU SA 0.00255
DEMANT A/S 0.000592
MASTERCARD INC-CLASS A 0.006231
TORAY INDUSTRIES INC ORD 0.002931
KEYSIGHT TECHNOLOGIES INC 0.001222
HANG LUNG PROPERTIES LTD ORD 0.008743
MITSUBISHI MOTORS CORP ORD 0.003277
CONSOLIDATED EDISON INC 0.001604
KRAFT HEINZ CO/THE 0.004759
SIEMENS HEALTHINEERS AG 0.001747
MANULIFE FINANCIAL CORP 0.012879
OLD DOMINION FREIGHT LINE INC 0.000582
BLUESCOPE STEEL LTD 0.00157
PAN PACIFIC INTERNATIONAL HOLD 0.001148
NIKE INC 0.009183
ODAKYU ELECTRIC RAILWAY CO LTD 0.000943
NATIONAL BANK OF CANADA 0.003581
KGHM POLSKA MIEDZ SA 0.000371
GARTNER INC 0.00057
NORTHERN TRUST CORP 0.001609
MINEBEA MITSUMI INC 0.002315
LUNDIN MINING CORP 0.002421
DAIMLER TRUCK HOLDING AG 0.002455
KOMATSU LTD 0.005866
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.001832
KDDI CORP (DDI) ORD 0.012678
NIKON CORP ORD 0.002804
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00519
MEIJI HOLDINGS CO LTD 0.001319
CONSTELLATION ENERGY CORPORATION 0.001282
PARTNERS GROUP HOLDING AG 0.000081
ORION OYJ CLASS B 0.000905
PIRELLI & C SPA 0.001029
NOMURA RESEARCH INSTITUTE LTD ORD 0.002651
DEXUS/AU 0.009512
L E LUNDBERGFORETAGEN AB CLASS B 0.000099
NAVIGATOR COMPANY SA 0.001158
BLACKSTONE INC 0.003354
COOPER COMPANIES INC 0.00126
ATLAS COPCO AB CLASS A 0.011984
META PLATFORMS INC 0.012754
AXA SA 0.012769
KANSAI ELECTRIC POWER CO ORD 0.000179
KEYERA CORP 0.00105
AON PLC 0.001943
INTL FLAVORS & FRAGRANCES 0.001683
CAPGEMINI SA 0.001174
NEC CORP ORD 0.001309
ENGIE SA 0.008989
HASEKO CORP ORD 0.001919
MCCORMICK & CO-NON VTG SHRS 0.001508
SWATCH GROUP AG 0.000227
SUNTORY BEVERAGE & FOOD LTD 0.000692
GETINGE AB CLASS B 0.001365
CHEVRON CORP 0.003036
TOURMALINE OIL CORP 0.000577
DENSO CORP ORD 0.008741
CAIXABANK SA 0.022954
OBIC CO LTD ORD 0.000226
RHEINMETALL AG 0.000149
MOBILEYE GLOBAL INC-A 0.000867
HITACHI CONSTRUCTION MACHINERY ORD 0.00059
JERONIMO MARTINS SGPS SA 0.001175
DEUTSCHE TELEKOM AG 0.025983
OTIS WORLDWIDE CORP 0.003048
VOLKSWAGEN AG 0.00011
ELI LILLY & CO 0.005497
GALP ENERGIA SGPS SA CLASS B 0.001408
VERISK ANALYTICS INC 0.001186
KEWPIE (QP) CORP ORD 0.00053
CARRIER GLOBAL CORP 0.005346
GROUPE BRUXELLES LAMBERT SA 0.000295
DEVON ENERGY CORPORATION 0.000962
DELIVERY HERO SE 0.001053
AMERICAN WATER WORKS CO INC 0.001607
CHIBA BANK LTD ORD 0.004469
FORTIVE CORP 0.001802
FEDEX CORP 0.000727
SONY GROUP CORP 0.011369
LAM RESEARCH CORP 0.001159
AZELIS GROUP NV 0.000852
AVANZA BANK H 0.00101
RECORDATI SPA 0.000663
TOYOTA TSUSHO CORP ORD 0.001225
CYBERAGENT INC 0.002639
INTEL CORP 0.029978
MOLSON COORS BEVERAGE CO 0.001006
SEMBCORP INDUSTRIES LTD 0.000549
ULTA BEAUTY INC 0.000363
SWIRE PROPERTIES LTD 0.007357
SEVEN & I HOLDINGS CO LTD ORD 0.013637
VOLKSWAGEN AG PREF 0.000689
KEYCORP 0.006888
OSAKA GAS CO LTD 0.000904
DAI-ICHI LIFE HOLDINGS INC 0.007356
WOOLWORTHS GROUP LTD 0.006993
EON SE 0.004196
NIPPON EXPRESS HOLDINGS CO 0.000225
HKT TRUST AND HKT LTD 0.026655
SWEDISH ORPHAN BIOVITRUM AB 0.001942
HOYA CORP ORD 0.002548
KLA CORP 0.000797
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000134
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000381
SKYWORKS SOLUTIONS INC 0.000801
MAZDA MOTOR CORP ORD 0.001258
ROPER TECHNOLOGIES INC 0.000616
ROYAL CARIBBEAN CRUISES LTD 0.00058
USS CO (TOKAI) LTD ORD 0.002045
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000237
BUDWEISER BREWING CO APAC LTD 0.011178
MERCURY NZ LTD 0.003981
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003171
DEUTSCHE BOERSE AG 0.001448
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000786
IRON MTN INC 0.002049
GE HEALTHCARE TECHNOLOGIES INC 0.001613
BROOKFIELD CORP 0.010568
APOLLO GLOBAL MANAGEMENT INC 0.002475
CARL ZEISS MEDITEC AG 0.000192
WORLEY LTD 0.002213
TOYOTA BOSHOKU CORP ORD 0.000194
RESONA HOLDINGS (DAIWA BANK) ORD 0.026088
AIR CANADA 0.001881
FIRSTENERGY 0.00072
AFLAC INC 0.003308
KESKO OYJ CLASS B 0.001833
WOODSIDE ENERGY GROUP LTD 0.005747
CHUBB LTD 0.002298
SCREEN HOLDINGS CO LTD 0.000671
PROCTER & GAMBLE CO 0.018816
ZOOM VIDEO COMMUNICATIONS INC 0.001391
APTIV PLC 0.002119
SHIN-ETSU CHEMICAL CO LTD 0.010788
DOW INC 0.002658
HEALTHPEAK PROPERTIES INC 0.00573
TENARIS SA 0.000802
TC ENERGY CORP 0.001746
FORTUM OYJ 0.001991
EMERSON ELECTRIC CO 0.002714
MTU AERO ENGINES AG 0.000276
JAPAN POST BANK CO LTD 0.00231
CONTACT ENERGY LTD 0.006101
UNICHARM CORP ORD 0.002399
TPG TELECOM LTD 0.003108
BRP INC 0.000382
RESTAURANT BRANDS INTERNATIONAL INC 0.001804
CASTELLUM AB 0.00297
CORPAY INC 0.000275
TOTALENERGIES SE 0.006953
QUANTA SERVICES INC 0.000765
BEIJER REF AB 0.001906
THALES SA 0.000331
NIPPON TELEVISION NETWORK CORP ORD 0.000482
METSO CORPORATION 0.004495
MAKITA CORP ORD 0.001263
WILMAR INTERNATIONAL LTD 0.005991
BUDIMEX 0.000035
ARCH CAPITAL GROUP LTD 0.002579
SWATCH GROUP AG 0.000117
DINO POLSKA SA 0.000151
NIPPON TELEGRAPH & TELEPHONE ORD 0.417493
SEIKO EPSON CORP ORD 0.001903
MITSUI CHEMICALS INC 0.000134
MISUMI GROUP INC ORD 0.003065
ING GROEP NV 0.02182
ROLLINS INC 0.001418
VICI PROPERTIES INC 0.008613
GJENSIDIGE FORSIKRING ASA 0.001522
DUPONT DE NEMOURS INC 0.001637
BLOCK INC 0.00342
CARNIVAL CORP 0.002287
CAPLAND ASCENDAS REIT 0.018159
AMERICAN TOWER CORP 0.002141
WEST PHARMACEUTICAL SERVICES INC 0.000516
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000894
ALIMENTATION COUCHE-TARD INC 0.002945
EXPEDIA GROUP INC 0.001
FERRARI NV 0.000555
DRAFTKINGS INC 0.00124
FUKUOKA FINANCIAL GROUP INC ORD 0.000558
STEVANATO GROUP SPA 0.000171
REGIONS FINANCIAL CORP 0.006884
VINCI SA 0.002159
IIDA GROUP HOLDINGS CO LTD 0.000562
NOVONESIS AS CLASS B 0.00239
PIONEER NATURAL RESOURCES CO 0.000819
TOKIO MARINE HOLDINGS INC 0.015847
GILDAN ACTIVEWEAR INC 0.000761
CONOCOPHILLIPS 0.002925
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000198
NVIDIA CORP 0.019082
LM ERICSSON TELEFON AB CLASS B 0.010557
EXTRA SPACE STORAGE INC 0.001048
AIRBUS SE 0.002941
XERO LTD 0.001236
TELE2 AB 0.004755
MID-AMERICA APARTMENT COMM 0.000671
EOG RESOURCES INC 0.001172
RINNAI CORP ORD 0.000482
CRH PLC 0.002134
SALESFORCE INC 0.006076
FASTIGHETS BALDER AB CLASS B 0.003634
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00174
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00004
PHILLIPS 66 0.000488
AUTOSTORE HOLDINGS LTD 0.004257
SPARK NEW ZEALAND LTD 0.021299
AZBIL (YAMATAKE) CORP ORD 0.000822
GMO PAYMENT GATEWAY INC 0.000214
MARSH & MCLENNAN COS 0.003461
SANTEN PHARMACEUTICAL CO LTD ORD 0.003476
WH GROUP LTD 0.001713
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.007948
YAKULT HONSHA CO LTD ORD 0.002947
WARTSILA OYJ ABP 0.003389
OPEN HOUSE GROUP CO LTD 0.000875
CHURCH & DWIGHT CO INC 0.001991
AP MOLLER MAERSK A/S ORD A 0.00001
NAGOYA RAILROAD CO LTD ORD 0.000399
3M COMPANY 0.002934
GIVAUDAN SA 0.000084
STATE STREET CORP 0.002296
CHARTER HALL GROUP 0.00274
VONOVIA SE 0.003791
SUNCORP GROUP LTD 0.009329
COSTAR GROUP INC 0.002212
YOKOGAWA ELECTRIC CORP ORD 0.001496
AT&T 0.043834
BAYCURRENT CONSULTING INC 0.000937
ARCHER-DANIELS-MIDLAND CO 0.001618
L3HARRIS TECHNOLOGIES INC 0.00127
ALNYLAM PHARMACEUTICALS INC 0.000993
US BANCORP 0.012518
HONG KONG & CHINA GAS LTD ORD 0.012678
TOBU RAILWAY CO LTD 0.000537
NITORI HOLDINGS CO LTD 0.000416
CAPITALAND INVESTMENT LTD 0.013219
WHEATON PRECIOUS METALS CORP 0.004172
IDP EDUCATION LTD 0.002216
THOMSON REUTERS CORP 0.000993
DNB BANK ASA 0.007013
STERIS PLC 0.000554
CDN. UTILITIES LTD A 0.001232
ADYEN NV 0.000172
NIDEC CORP ORD 0.004433
SWEDBANK AB CLASS A 0.00825
TEXTRON INC 0.000696
FOX CORP CLASS B (NEW) 0.00097
IHI CORP 0.000747
FERGUSON PLC 0.001217
WESTPAC BANKING CORPORATION 0.021174
BNP PARIBAS SA 0.007071
MOTOROLA SOLUTIONS INC 0.001121
TECK RESOURCES LIMITED CLASS B 0.001254
TYSON FOODS INC 0.000767
KOSE CORP ORD 0.000317
AP MOLLER MAERSK AS CLASS B 0.000014
ROGERS COMMUNICATIONS INC-B 0.00185
HUSQVARNA AB 0.002255
WISETECH GLOBAL LTD 0.001377
PILBARA MINERALS LTD 0.025633
HOST HOTELS & RESORTS INC 0.005435
ORSTED A/S 0.001305
XYLEM INC 0.001894
SG HOLDINGS CO LTD 0.00189
SERVICENOW INC 0.001098
EBARA CORP ORD 0.000638
BOSTON SCIENTIFIC CORP 0.009504
CANADIAN NATIONAL RAILWAY COMPANY 0.003796
JGC HOLDINGS CORP 0.000262
KOEI TECMO HOLDINGS CO LTD 0.000456
NOMURA HOLDINGS INC ORD 0.022469
SNOWFLAKE INC 0.001657
TAKEDA PHARMACEUTICAL 0.014307
DANAHER CORP 0.005136
AISIN CORP 0.000482
EQUITY RESIDENTIAL 0.002376
AGC INC 0.000073
EQUINOR ASA 0.002184
SGS SA 0.00103
INDUTRADE AB 0.001684
ENTERGY CORP 0.000494
ROCKWELL AUTOMATION INC 0.000549
GENMAB A/S 0.000467
REPSOL SA 0.002895
EDWARDS LIFESCIENCES CORP 0.003698
DASSAULT SYSTEMES SA 0.003453
PERNOD RICARD SA 0.001389
ATLAS ARTERIA LTD 0.008679
AMETEK INC 0.001199
MARUI GROUP CO LTD (MARUI CO) ORD 0.00178
BOOKING HOLDINGS INC 0.000254
T ROWE PRICE GROUP INC 0.001671
MITSUBISHI UFJ FINANCIAL GRO 0.082715
MERIDIAN ENERGY LTD 0.008936
SEATRIUM LTD 0.315658
BAWAG GROUP AG 0.000502
ZSCALER INC 0.000342
REALTY INCOME CORP 0.007724
SUNDRUG CO LTD ORD 0.000177
LULULEMON ATHLETICA INC 0.001171
CREDIT AGRICOLE SA 0.005409
GPT GROUP 0.012833
HUMANA INC 0.000954
NH FOODS LTD 0.000085
KEYENCE CORP ORD 0.001031
PARKER HANNIFIN CORP 0.000624
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003942
JPMORGAN CHASE & CO 0.021394
CHENIERE ENERGY INC 0.000456
KROGER CO 0.002895
JOHNSON & JOHNSON 0.022463
PACK.CORP.OF AM. 0.000183
LY CORP 0.016207
SHIONOGI & CO LTD ORD 0.00233
FOSUN INTERNATIONAL LTD 0.002139
AIB GROUP PLC 0.01256
YASKAWA ELECTRIC CORP ORD 0.002198
ENEL SPA 0.042043
LONZA GROUP AG 0.000384
CAMECO CORP 0.001511
MSCI INC 0.000538
KAWASAKI HEAVY INDUSTRIES ORD 0.000643
HONDA MOTOR 0.027154
ASSICURAZIONI GENERALI SPA 0.006284
SINO LAND CO LTD ORD 0.019618
IA FINANCIAL CORP INC 0.001028
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001067
INGERSOLL-RAND INC 0.002469
DR ING HC F PORSCHE AG 0.000408
SCSK (SUMISHO COMPUTER SYS) ORD 0.000902
METLIFE INC 0.004754
Var Energi ASA 0.001432
ABB LTD-REG 0.008577
ASM INTERNATIONAL NV 0.00034
SCHWAB (CHARLES) CORP 0.007916
NASDAQ INC 0.003457
LPP SA 0.000006
GENERAL MILLS INC 0.004667
NESTLE SA 0.015597
AERCAP HOLDINGS NV 0.000976
NIPPON PAINT HOLDINGS CO LTD 0.005925
EDP RENOVAVEIS SA 0.00195
ILLUMINA INC 0.001626
EVOLUTION MINING LTD 0.00898
YUM! BRANDS 0.002731
CA IMMOBILIEN ANLAGEN AG 0.000187
ERSTE GROUP BANK AG 0.002611
HUNTINGTON BANCSHARES INC/OH 0.01036
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.03656
CSPC PHARMACEUTICAL GROUP LTD 0.009428
PPL CORP 0.00101
ACKERMANS & VAN HAAREN NV 0.000088
MASCO CORP 0.001289
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TOTO LTD 0.000902
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004726
WHARF HOLDINGS LTD ORD 0.003105
GLOBALFOUNDRIES INC 0.000545
WSP GLOBAL INC 0.001085
SOFTBANK GROUP CORP 0.008039
LABORATORY CRP OF AMER HLDGS 0.000577
T&D HOLDINGS INC ORD 0.003527
UNION PACIFIC CORP 0.002725
DIGITAL REALTY TRUST INC 0.001873
FERROVIAL SE 0.002527
EPIROC AB-A 0.004267
DISCOVER FINANCIAL SERVICES 0.001825
AVANTOR INC 0.004961
AMAZON.COM INC 0.040108
FORD MOTOR CO 0.020161
HEINEKEN HOLDING NV 0.000424
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002148
AEON CO LTD ORD 0.005125
BAYERISCHE MOTOREN WERKE AG 0.00175
YOKOHAMA RUBBER CO LTD ORD 0.000288
WR BERKLEY CORP 0.001156
FRANKLIN RESOURCES INC 0.001845
GOLDMAN SACHS GROUP INC 0.002912
STRYKER CORP 0.002143
CATERPILLAR INC 0.002002
KERING SA 0.000574
LOEWS CORP 0.000816
SHIMAMURA CORP ORD 0.000294
FAIR ISAAC CORP 0.000119
SWISS RE AG 0.002072
STRAUMANN HOLDING AG 0.000642
DATADOG INC 0.001326
ELEKTA AB 0.001831
YAMAHA MOTOR CO LTD ORD 0.004622
CHOW TAI FOOK JEWELLERY LTD. 0.012787
NISSHIN SEIFUN GROUP INC 0.001203
MITSUBISHI CHEMICAL GROUP 0.00483
DAI NIPPON PRINTING CO LTD ORD 0.000794
KINGSPAN GROUP PLC 0.000593
AKAMAI TECHNOLOGIES INC 0.001078
KOKUSAI ELECTRIC CORP 0.000594
FASTENAL CO 0.002545
INTERACTIVE BROKERS GROUP INC 0.000542
JAPAN EXCHANGE GROUP INC 0.004135
FORTINET INC 0.002491
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000731
CARLSBERG AS CLASS B 0.000428
KIKKOMAN CORP ORD 0.002764
TELECOM ITALIA SPA SVGS NCV 0.038241
KAJIMA CORP ORD 0.002976
WIENERBERGER AG 0.000154
MERCADOLIBRE INC 0.000249
AGNICO-EAGLE MINES 0.001862
ESTEE LAUDER COMPANIES INC 0.001573
ATLASSIAN CORPORATION PLC 0.000781
HOME DEPOT INC 0.005282
STMICROELECTRONICS NV 0.003995
GRAB HOLDINGS LTD - CL A 0.012835
CENTERPOINT ENERGY INC 0.002478
NORDEA BANK ABP 0.026338
TELECOM ITALIA SPA 0.068391
TEXAS INSTRUMENTS INC 0.003629
ZEBRA TECHNOLOGIES CORP 0.000414
AIA GROUP LTD 0.069678
ACCENTURE PLC-CL A 0.00567
ADIDAS AG 0.001179
LINK REIT 0.016012
MEDIBANK PRIVATE 0.024198
SIEMENS ENERGY AG 0.002786
SINGAPORE AIRLINES LTD ORD 0.002138
SCHIBSTED ASA CLASS A 0.000554
PRADA SPA 0.004074
MS&AD INS (MITSUI SUMITOMO) ORD 0.010401
DOLLAR TREE 0.000928
CELANESE CORP 0.000642
SAMPO OYJ CLASS A 0.003242
TREASURY WINE ESTATES LIMITED 0.007111
HANG SENG BANK LTD ORD 0.005456
RIO TINTO LTD 0.00238
TELUS CORPORATION 0.010743
DIETEREN GROUP 0.000063
STOREBRAND ASA 0.003797
ORACLE CORP 0.010178
FIDELITY NATIONAL FINANCIAL INC 0.00133
AIR PRODUCTS & CHEMICALS INC 0.00064
TRAVELERS COS INC/THE 0.001507
COMMONWEALTH BANK OF AUSTRALIA 0.01178
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003339
INTACT FINANCIAL CORP. 0.001274
LEIDOS HOLDINGS INC 0.000664
ILLINOIS TOOL WORKS 0.002245
NIPPON YUSEN KK 0.000893
CISCO SYSTEMS INC 0.030645
NEWMONT CORP 0.005187
DHL GROUP 0.00505
NITTO DENKO CORP 0.000814
JOHNSON CONTROLS INTERNATIONAL PLC 0.004504
ARISTOCRAT LEISURE LTD 0.005954
COMPUTERSHARE LTD ORD 0.004451
WEST JAPAN RAILWAY CO 0.001684
AMERICAN EXPRESS CO 0.005058
ALLIANZ SE 0.002354
ELISA OYJ CLASS A 0.000959
ONEX CORP 0.000441
CADENCE DESIGN SYSTEMS INC 0.001548
PNC FINANCIAL SERVICES GROUP 0.003053
SHISEIDO CO LTD 0.004718
SSAB AB 0.00074
GLP J-REIT/D 0.000014
COCHLEAR LTD 0.000589
SAPUTO INC 0.001405
SAP SE 0.009056
ELEVANCE HEALTH INC 0.002515
HALLIBURTON CO 0.002287
KKR & CO INC 0.003659
ANDRITZ AG 0.000248
DFI RETAIL GROUP HOLDINGS LTD 0.001694
GEELY AUTOMOBILE HOLDINGS LT 0.027417
SHIMADZU CORP ORD 0.001882
HEWLETT PACKARD ENTERPRISE COMPANY 0.008932
PG&E CORP 0.012566
YAMAHA CORP ORD 0.001322
IBERDROLA SA 0.030056
AEON MALL CO LTD ORD 0.000249
HAPAG-LLOYD AG 0.000033
ROHM CO LTD ORD 0.001629
MARTIN MARIETTA MATERIALS 0.000089
POLSKI KONCERN NAFTOWY ORLEN SA 0.000294
ASAHI INTECC CO LTD 0.001175
BIONTECH SE 0.000555
OTSUKA HOLDINGS CO LTD ORD 0.0029
CROWDSTRIKE HOLDINGS INC 0.00111
BOLIDEN AB 0.001178
MBANK SA 0.000071
LOCKHEED MARTIN CORP 0.001298
SYNCHRONY FINANCIAL 0.003148
QUEBECOR INC - CL B 0.00128
KONE OYJ CLASS B 0.00174
ASICS CORP 0.001839
EXOR NV 0.000268
POWER ASSETS HOLDINGS LTD 0.001173
ESSITY AB CLASS B 0.002363