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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 (30 Apr 2024): 357.15
Day range:  357.06 / 359.73
Change abs./rel.:  -2.05 / -0.57%
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
VIENNA INSURANCE GROUP AG 0.000176
TECK RESOURCES LIMITED CLASS B 0.001294
CONTACT ENERGY LTD 0.00541
ORIGIN ENERGY LTD 0.008292
SNAM SPA 0.014437
SOUTHERN COMPANY THE 0.00287
CHARTER COMMUNICATIONS INC 0.000258
SEVEN BANK LTD ORD 0.002065
Var Energi ASA 0.001513
NORSK HYDRO ASA 0.005631
ARES MANAGEMENT CORP 0.000619
SHIMANO INC 0.000153
JAPAN POST BANK CO LTD 0.001923
HCA HEALTHCARE INC 0.000729
INDUTRADE AB 0.00174
PAYCHEX INC 0.001881
AIA GROUP LTD 0.076521
JAMES HARDIE INDUSTRIES PLC 0.001704
CME GROUP INC 0.001962
ANZ GROUP HOLDINGS LTD 0.02432
OLD DOMINION FREIGHT LINE INC 0.000613
OKTA INC 0.000596
CK ASSET HOLDINGS LTD 0.007591
BAYERISCHE MOTOREN WERKE AG 0.001785
APPLIED MATERIALS INC 0.007353
HOLOGIC INC 0.00153
CAE INC 0.002453
TRYG AS 0.002258
JAPAN POST HOLDINGS CO LTD 0.007073
IVANHOE MINES LTD 0.002875
NOMURA HOLDINGS INC ORD 0.0242
AMETEK INC 0.001051
LEIDOS HOLDINGS INC 0.000664
NISOURCE INC 0.001896
CALBEE INC ORD 0.00047
RWE AG 0.001323
MOODYS CORP 0.001241
KEPPEL CORP LTD ORD 0.008175
NXP SEMICONDUCTOR NV 0.001615
TREASURY WINE ESTATES LIMITED 0.00677
VOLVO CAR AB-REDEMPTION SHARE B 0.002512
UNITEDHEALTH GROUP INC 0.006273
ROGERS COMMUNICATIONS INC-B 0.001844
SOFTBANK GROUP CORP 0.008055
SOFINA SA 0.000065
PRO MEDICUS LTD 0.000232
STORA ENSO OYJ CLASS R 0.002986
ROPER TECHNOLOGIES INC 0.000607
MOSAIC CO/THE 0.002099
TOMRA SYSTEMS ASA 0.001629
ANHEUSER BUSCH INBEV SA NV 0.003832
ESR GROUP LIMITED 0.009893
ELEKTA AB 0.001837
EXELON CORP 0.005753
FERRARI NV 0.000498
MAGNA INTERNATIONAL INC 0.001376
RB GLOBAL INC 0.001266
AIB GROUP PLC 0.009716
NISSHIN SEIFUN GROUP INC 0.001431
COSTCO WHOLESALE CORP 0.00187
SQUARE ENIX HOLDINGS CO LTD ORD 0.000298
NISSAN MOTOR CO LTD ORD 0.011069
ELISA OYJ CLASS A 0.000971
PROSUS NV 0.011528
SARTORIUS AG PREF 0.000133
KIKKOMAN CORP ORD 0.002668
BEST BUY CO INC 0.001343
OMRON CORP ORD 0.001971
SEEK LTD ORD 0.003601
HITACHI CONSTRUCTION MACHINERY ORD 0.000689
SVENSKA HANDELSBANKEN AB CLASS A 0.011758
COTERRA ENERGY INC 0.001261
NOVONESIS AS CLASS B 0.002697
BANK OF MONTREAL 0.007269
LENNAR CORP - B SHS 0.000227
PPL CORP 0.001787
MONDELEZ INTERNATIONAL INC 0.008186
CONSTELLATION BRANDS INC CL A 0.000704
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001084
SEKISUI CHEMICAL CO LTD ORD 0.001773
KAJIMA CORP ORD 0.002745
HAL TRUST 0.000567
WARNER MUSIC GROUP CORP 0.000715
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003951
BECTON DICKINSON AND CO 0.002048
CARRIER GLOBAL CORP 0.00544
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000877
VOLKSWAGEN AG 0.000119
TIS INC 0.001692
STRAUMANN HOLDING AG 0.000628
M3 (SO-NET M3) INC ORD 0.002246
WALGREENS BOOTS ALLIANCE INC 0.003904
NIKON CORP ORD 0.002592
ZIMMER BIOMET HOLDINGS INC 0.001145
KYOWA KIRIN CO LTD 0.001687
TOURMALINE OIL CORP 0.000524
VALERO ENERGY 0.00099
SARTORIUS STEDIM BIOTECH SA 0.000123
TRIMBLE INC 0.001461
WOOLWORTHS GROUP LTD 0.007461
ING GROEP NV 0.024097
SOLVENTUM CORP 0.000762
PAYCOM SOFTWARE INC 0.000262
SEMBCORP INDUSTRIES LTD 0.002959
JFE HOLDINGS INC 0.000159
HULIC CO LTD 0.002675
JOHNSON CONTROLS INTERNATIONAL PLC 0.004498
BANCO COMERCIAL PORTUGUES SA 0.037687
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000525
ARCADIUM LITHIUM PLC CDI 0.004997
CARLSBERG AS CLASS B 0.00042
KYUSHU ELECTRIC POWER CO INC ORD 0.000367
IDP EDUCATION LTD 0.00172
BLOCK INC 0.003021
CORNING INC 0.002613
MITSUI CHEMICALS INC 0.000753
CONSOLIDATED EDISON INC 0.001387
MTU AERO ENGINES AG 0.000257
WEST PHARMACEUTICAL SERVICES INC 0.000516
MICROSOFT CORP 0.057169
LYNAS RARE EARTHS LTD 0.011728
ONEX CORP 0.000393
HUMANA INC 0.000867
KENVUE INC 0.007978
SIEMENS HEALTHINEERS AG 0.001679
ALIGN TECHNOLOGY INC 0.000378
AXFOOD AB 0.000826
CAPITAL ONE FINL. 0.002116
TC ENERGY CORP 0.001974
PALANTIR TECHNOLOGIES INC 0.007616
MERCEDES-BENZ GROUP AG 0.00575
ENEOS HOLDINGS INC 0.001006
ANA HOLDINGS INC 0.002317
DSM FIRMENICH AG 0.000908
AKER ASA CLASS A 0.000096
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000037
CARREFOUR SA 0.002339
HAFNIA LTD 0.00072
INTUITIVE SURGICAL INC 0.002413
DOLLAR GENERAL CORP 0.000827
AUCKLAND INTL AIRPORT LTD 0.013427
ARISTA NETWORKS INC 0.001483
KOBE BUSSAN CO LTD 0.00025
AFLAC INC 0.003229
BLACKSTONE INC 0.00342
YAMAHA CORP ORD 0.001338
JARDINE MATHESON HOLDINGS LIMITED 0.000145
AMERICAN EXPRESS CO 0.005447
KAWASAKI KISEN KAISHA LTD 0.000355
ORSTED A/S 0.001303
WHARF HOLDINGS LTD ORD 0.002436
SWIRE PROPERTIES LTD 0.006015
BAYERISCHE MOTOREN WERKE BMW PFD 0.00035
UNIPOLSAI ASSICURAZIONI SPA 0.001763
ENEL SPA 0.047557
FIFTH THIRD BANCORP 0.005739
FABEGE AB 0.001863
FREEPORT-MCMORAN INC 0.006526
SHIONOGI & CO LTD ORD 0.002526
FOSUN INTERNATIONAL LTD 0.001728
KRAFT HEINZ CO/THE 0.005043
FIRSTENERGY 0.000773
OCCIDENTAL PETROLEUM CORP 0.001082
PRYSMIAN SPA 0.001529
WASTE MANAGEMENT INC 0.002568
S&P GLOBAL INC 0.00378
GEORGE WESTON LTD 0.00027
EQUITY RESIDENTIAL 0.002462
BIOMARIN PHARMACEUTICAL INC 0.001182
SINGAPORE TECH ENGINEERING 0.0096
ARCHER-DANIELS-MIDLAND CO 0.001846
ROBLOX CORP 0.001275
NIKE INC 0.009709
TOYO SUISAN KAISHA LTD 0.000319
XCEL ENERGY INC 0.002623
SUMITOMO METAL MINING CO LTD ORD 0.001175
CROWDSTRIKE HOLDINGS INC 0.001036
ITO EN LTD ORD 0.000304
SUMITOMO MITSUI FINANCIAL GR 0.010006
AZELIS GROUP NV 0.00067
TOYOTA BOSHOKU CORP ORD 0.000313
SWIRE PACIFIC LTD ORD B 0.004155
BOLIDEN AB 0.00108
CHENIERE ENERGY INC 0.000476
OPEN HOUSE GROUP CO LTD 0.000668
RAKUS CO LTD 0.000163
CINTAS CORP 0.000303
USS CO (TOKAI) LTD ORD 0.001805
OMNICOM GROUP 0.001643
COPART INC 0.005033
TAISEI CORP ORD 0.001115
WILLIS TOWERS WATSON PLC 0.000762
SYNOPSYS INC 0.000781
OBAYASHI CORP ORD 0.004618
PIONEER NATURAL RESOURCES CO 0.000746
ACOM CO LTD ORD 0.001046
TELECOM ITALIA SPA SVGS NCV 0.037572
APOLLO GLOBAL MANAGEMENT INC 0.001477
SERVICENOW INC 0.001033
SONY GROUP CORP 0.010868
DAIWA SECURITIES GROUP INC ORD 0.009555
IGM FINANCIAL INC. 0.000948
MITSUBISHI HC CAPITAL INC 0.003251
A2 MILK CO LTD 0.005091
T-MOBILE US INC 0.003412
NESTLE SA 0.015547
VULCAN MATERIALS CO 0.000294
HEALTHPEAK PROPERTIES INC 0.004551
TRANSDIGM GROUP INC 0.000211
PHILLIPS 66 0.000543
CELLNEX TELECOM SA 0.004572
SEMPRA ENERGY 0.002829
REGENERON PHARMACEUTICALS 0.000625
MICRON TECHNOLOGY INC 0.004701
TERNA SPA 0.006331
PAN PACIFIC INTERNATIONAL HOLD 0.001438
ENDEAVOUR GROUP 0.006645
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002107
CAMPBELL SOUP CO 0.001172
CONTINENTAL AG 0.000478
GALAXY ENTERTAINMENT GP. 0.003924
CORPAY INC 0.00027
ONEOK INC 0.00185
SVITZER GROUP A/S 0.000054
BANK POLSKA KASA OPIEKI SA 0.000759
KONAMI GROUP CORP 0.000263
ROCKWELL AUTOMATION INC 0.000524
DEXUS/AU 0.009043
CHOW TAI FOOK JEWELLERY LTD. 0.011069
JAPAN AIRLINES CO LTD 0.001629
GRIFOLS SA CLASS A 0.001571
PORSCHE AUTOMOBIL HOLDING SE 0.000763
KEURIG DR PEPPER INC 0.00579
SOUTHERN COPPER CORP 0.000311
SEGA SAMMY HOLDINGS INC 0.000792
T&D HOLDINGS INC ORD 0.003517
WAREHOUSES DE PAUW SCA 0.001009
CITY DEVELOPMENTS LTD ORD 0.002832
VERBUND AG 0.000159
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000719
AMPHENOL CORP NEW CL A 0.002704
TALANX AG 0.000175
NUTRIEN LTD 0.001921
SNOWFLAKE INC 0.001144
JTEKT CORP (KOYO SEIKO) ORD 0.000697
XYLEM INC 0.001809
KLA CORP 0.000819
SCHINDLER HOLDING AG ORD 0.000103
CONSTELLATION SOFTWARE INC 0.000041
YAMAHA MOTOR CO LTD ORD 0.00415
BAXTER INTL. 0.002262
CINCINNATI FINANCIAL CORP 0.000891
SOUTH32 LTD 0.026107
HENKEL AG & CO KGAA BEARER SH 0.000662
MEBUKI FINANCIAL GROUP INC 0.004698
GARMIN LTD 0.000825
TELEFONICA SA 0.028439
HEINEKEN NV 0.001734
SS&C TECHNOLOGIES HOLDINGS INC 0.000589
COMMONWEALTH BANK OF AUSTRALIA 0.01275
UNION PACIFIC CORP 0.002145
AUTODESK INC 0.00191
EMERSON ELECTRIC CO 0.002391
WELLTOWER INC 0.003578
MERIDIAN ENERGY LTD 0.008835
HENDERSON LAND DEVELOPMENT ORD 0.000766
BRIDGESTONE CORP ORD 0.003399
EXTRA SPACE STORAGE INC 0.001004
MARTIN MARIETTA MATERIALS 0.00008
ALFRESA HOLDINGS CORP ORD 0.001041
AUTOZONE INC 0.000081
FAST RETAILING CO LTD ORD 0.001337
PEPSICO INC 0.008428
DEERE & CO 0.001389
UDR INC 0.001696
SUMITOMO REALTY & DEVELOPMNT ORD 0.001316
TOKYO CENTURY CORP 0.000804
FRANKLIN RESOURCES INC 0.001756
GRAB HOLDINGS LTD - CL A 0.007868
NORTHERN STAR RESOURCES LTD 0.005917
INDUSTRIVARDEN AB CLASS A 0.000405
SCHNEIDER ELECTRIC SE 0.003819
TOKYU CORP 0.003117
TOHO CO LTD ORD 0.000504
CGI INC - CLASS A 0.001284
ODAKYU ELECTRIC RAILWAY CO LTD 0.000804
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000746
PUBLIC SVC ENTERPRISE 0.001289
VONOVIA SE 0.003673
TENARIS SA 0.000824
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005899
AUTOSTORE HOLDINGS LTD 0.003169
ROYAL BANK OF CANADA 0.012453
XERO LTD 0.00123
BRISTOL-MYERS SQUIBB CO 0.017286
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002713
T ROWE PRICE GROUP INC 0.001643
POLSKI KONCERN NAFTOWY ORLEN SA 0.000417
ATMOS ENERGY CORP 0.000433
BERKSHIRE HATHAWAY INC-CL B 0.000066
ALBEMARLE CORP 0.000619
SCHIBSTED ASA CLASS A 0.000565
IDEXX LABORATORIES INC 0.000723
AAK AB 0.000818
DIETEREN GROUP 0.00007
SONIC HEALTHCARE (TECH AUST) ORD 0.003056
AKZO NOBEL NV 0.001365
MASCO CORP 0.001305
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.000922
KUBOTA CORP 0.006893
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000101
JAPAN TOBACCO 0.007996
SUGI HOLDINGS (SUGI PHARM) ORD 0.00035
VERISK ANALYTICS INC 0.001146
SUMITOMO CHEMICAL CO LTD 0.008173
NISSAN CHEMICAL CORP 0.000716
WORKDAY INC 0.001175
WILMAR INTERNATIONAL LTD 0.006844
COOPER COMPANIES INC 0.001243
MINERAL RESOURCES LTD ORD 0.00146
GENMAB A/S 0.000458
SHIMAMURA CORP ORD 0.00014
INTERNATIONAL BUSINESS MACHINES CORP 0.006346
DELTA AIR LINES 0.00196
HEIDELBERG MATERIALS AG 0.000054
VOLVO CAR AB-B W/I 0.002512
HAPAG-LLOYD AG 0.000023
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003215
PNC FINANCIAL SERVICES GROUP 0.00295
KONGSBERG GRUPPEN ASA 0.000602
DBS GROUP HOLDINGS LTD 0.012851
POWER ASSETS HOLDINGS LTD 0.001905
SWISSCOM AG 0.000177
WIENERBERGER AG 0.000167
MERCADOLIBRE INC 0.000272
INTESA SANPAOLO SPA 0.129969
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000168
COUPANG INC 0.009863
NVR INC 0.000014
CARMAX INC 0.000677
OLAM GROUP LTD 0.004032
RAMSAY HEALTH CARE LTD ORD 0.001204
SPOTIFY TECHNOLOGY SA 0.000789
COLGATE-PALMOLIVE CO 0.007076
LATOUR INVESTMENT AB ORD B 0.00051
VINCI SA 0.002194
WASTE CONNECTIONS INC 0.000851
WP CAREY & CO LLC 0.001447
AVALONBAY COMMUNITIES INC 0.00121
META PLATFORMS INC 0.013033
DR ING HC F PORSCHE AG 0.000414
LENDLEASE GROUP ORD 0.004348
EDP ENERGIAS DE PORTUGAL SA 0.015351
VISA INC-CLASS A SHARES 0.013597
TFI INTERNATIONAL INC 0.000262
NESTE CORPORATION 0.002104
KDDI CORP (DDI) ORD 0.007907
MOBILEYE GLOBAL INC-A 0.000554
LAM RESEARCH CORP 0.001116
CLOROX COMPANY 0.001383
KINDER MORGAN INC 0.004125
SUN HUNG KAI PROPERTIES 0.004931
OVERSEA-CHINESE BANKING CORP 0.016919
MCDONALDS CORP 0.00602
TELUS CORPORATION 0.011004
CD PROJEKT RED 0.000242
HESS CORP 0.000721
HEINEKEN HOLDING NV 0.000382
AENA SME SA 0.00054
ORANGE SA 0.01054
DAIFUKU CO LTD 0.003288
RESMED INC 0.00092
SPAREBANK 1 SR BANK ASA 0.001728
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00105
CELANESE CORP 0.000635
EBAY INC 0.005082
HANKYU HANSHIN HOLDINGS INC 0.000878
ARC RESOURCES LTD 0.001548
PAN AMERICAN SILVER CORP 0.001665
DTE ENERGY CO 0.000804
NITORI HOLDINGS CO LTD 0.000407
SKF AB CLASS B 0.001706
YAMAZAKI BAKING CO LTD 0.000123
AEON MALL CO LTD ORD 0.000314
RESTAURANT BRANDS INTERNATIONAL INC 0.001709
ARTHUR J GALLAGHER & CO 0.001302
L3HARRIS TECHNOLOGIES INC 0.001158
MERCARI INC 0.000778
GENERAL DYNAMICS 0.000824
DELL TECHNOLOGIES INC - C 0.001205
NOVARTIS AG 0.015126
WOLTERS KLUWER NV 0.002279
AKAMAI TECHNOLOGIES INC 0.001122
AIRBUS SE 0.003019
AMGEN INC 0.003427
NOKIA OYJ 0.03393
KINNEVIK AB CLASS B 0.002003
INDUSTRIA DE DISENO TEXTIL SA 0.006277
SNAP-ON INC 0.000179
COCA-COLA CO/THE 0.033064
AGNICO-EAGLE MINES 0.001972
WH SOUL PATTINSON & CO LTD ORD 0.00005
LOEWS CORP 0.000777
MITSUI FUDOSAN CO LTD ORD 0.014734
OBIC CO LTD ORD 0.00018
TORONTO-DOMINION BANK 0.014675
EVN AG 0.000159
ELECTROLUX AB CLASS B 0.001328
EVEREST GROUP LTD 0.000146
SAAB AB CLASS B 0.000463
SKANSKA AB CLASS B 0.001812
WEYERHAEUSER CO 0.004967
MEDTRONIC PLC 0.010031
NATIONAL AUSTRALIA BANK LTD 0.021305
DAI-ICHI LIFE HOLDINGS INC 0.006777
OTSUKA CORP ORD 0.000725
HIKARI TSUSHIN INC ORD 0.000062
FORD MOTOR CO 0.019635
DHL GROUP 0.005089
NEW WORLD DEVELOPMENT CO LTD ORD 0.007575
AMERICAN TOWER CORP 0.00196
HANNOVER RUCK SE 0.000366
VERIZON COMMUNICATIONS INC 0.020856
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
PFIZER INC 0.040652
FRESENIUS SE & CO KGAA 0.00177
KEYENCE CORP ORD 0.000998
LINK REIT 0.016404
CARSALES COM LTD ORD 0.002947
THERMO FISHER SCIENTIFIC INC 0.002496
PHILIP MORRIS INTERNATIONAL 0.012237
BOUYGUES SA 0.000563
MAKITA CORP ORD 0.001356
KONE OYJ CLASS B 0.001788
HORMEL FOODS CORP 0.001426
CK HUTCHISON HOLDINGS LTD 0.007981
DANAHER CORP 0.004646
FERROVIAL SE 0.002413
NORFOLK SOUTHERN CORP 0.001245
FORTIVE CORP 0.001882
DIASORIN SPA 0.000101
VESTAS WIND SYSTEMS A/S 0.008638
MAPLETREE LOGISTICS TRUST 0.016331
BLACKROCK INC 0.001107
EMERA INC COM 0.000681
MARRIOTT INTERNATIONAL -CL A 0.000822
EQUINOR ASA 0.001995
INTERCONTINENTAL EXCHANGE INC 0.00361
TELSTRA GROUP LTD 0.078442
CHIBA BANK LTD ORD 0.00339
DAI NIPPON PRINTING CO LTD ORD 0.001095
ROYALTY PHARMA PLC- CL A 0.00167
MARUI GROUP CO LTD (MARUI CO) ORD 0.001673
SHIN-ETSU CHEMICAL CO LTD 0.011481
MONGODB INC 0.000322
DEVON ENERGY CORPORATION 0.001136
UNICHARM CORP ORD 0.002541
CHARTER HALL GROUP 0.002561
DOMINOS PIZZA INC 0.000174
EBOS GROUP LTD 0.001166
WHEATON PRECIOUS METALS CORP 0.003949
EATON CORPORATION PLC 0.00196
YAMADA HOLDINGS CO LTD 0.004064
PUMA SE 0.000741
TWILIO INC 0.001164
NEWMONT CORP 0.006465
FRONTLINE PLC 0.000241
SHIMADZU CORP ORD 0.001457
COMPAGNIE FINANCIERE RICHEMONT SA 0.003798
WATERS CORP 0.00037
TOKYO GAS CO LTD 0.002062
LAS VEGAS SANDS CORP 0.001983
VICI PROPERTIES INC 0.008047
NOMURA RESEARCH INSTITUTE LTD ORD 0.002681
RED ELECTRICA CORP SA 0.002411
HOME DEPOT INC 0.004896
DANSKE BANK A/S 0.003935
KOSE CORP ORD 0.000212
DOMINOS PIZZA ENTERPRISES LTD 0.000395
ANSYS INC 0.000621
LUCID GROUP INC 0.004099
WESTPAC BANKING CORPORATION 0.019163
PACK.CORP.OF AM. 0.000207
TREND MICRO INC 0.000641
IA FINANCIAL CORP INC 0.001052
EVOLUTION MINING LTD 0.009321
LONZA GROUP AG 0.000381
IMPERIAL OIL LTD 0.000399
THOMSON REUTERS CORP 0.001038
LION CORP 0.001516
SEVEN GROUP HOLDINGS LTD ORD 0.000624
RAYMOND JAMES FINL. 0.001032
AJINOMOTO CO INC 0.003211
CSX CORP 0.013183
IHI CORP 0.000731
UNITY SOFTWARE INC 0.001224
NEC CORP ORD 0.001621
ALNYLAM PHARMACEUTICALS INC 0.000995
HILTON WORLDWIDE HOLDINGS INC 0.001367
DEUTSCHE TELEKOM AG 0.026235
BCE INC 0.006468
CDW CORP/DE 0.00089
NIPPON TELEVISION NETWORK CORP ORD 0.000415
REPSOL SA 0.002866
NEXON CO. LTD 0.001505
NINTENDO CO LTD 0.007732
KEIHAN HOLDINGS CO LTD 0.000482
AISIN CORP 0.000706
STOREBRAND ASA 0.003963
ELIA GROUP SA/NV 0.000143
ASX LTD ORD 0.001212
KESKO OYJ CLASS B 0.001881
SIEMENS AG 0.004261
ENI SPA 0.004964
ACKERMANS & VAN HAAREN NV 0.000087
KINROSS GOLD CORP 0.005198
WW GRAINGER INC 0.000285
SANDVIK AB 0.006973
AMERICAN INTERNATIONAL GROUP INC 0.005435
TSURUHA HOLDINGS INC ORD 0.000258
ZSCALER INC 0.000288
MBANK SA 0.000066
MOWI ASA 0.002736
TRANSURBAN GROUP 0.037951
YOKOGAWA ELECTRIC CORP ORD 0.0016
SHERWIN-WILLIAMS CO 0.001308
HOLMEN AB 0.000373
KIMBERLY-CLARK CORP 0.001395
MARSH & MCLENNAN COS 0.003484
TDK CORP ORD 0.002257
NETAPP INC 0.001296
TELENOR ASA 0.003094
ALPHABET INC-CL A 0.028613
PILBARA MINERALS LTD 0.018779
TEXAS INSTRUMENTS INC 0.00371
CAIXABANK SA 0.023039
NET LEASE OFFICE PROPERTIES 0.000096
CASTELLUM AB 0.002984
STATE STREET CORP 0.002343
KONINKLIJKE PHILIPS NV 0.00551
BHP GROUP LTD 0.022545
CENTENE CORP 0.003745
TOSOH CORP 0.000178
CYFROWY POLSAT SA 0.001527
MITSUBISHI ELECTRIC CORP 0.014506
YUM CHINA HOLDINGS INC 0.002029
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000841
KAO CORP 0.0042
ILLUMINA INC 0.00164
ECOLAB INC 0.00206
CAPITALAND INVESTMENT LTD 0.010847
PEMBINA PIPELINE CORP 0.001741
TORAY INDUSTRIES INC ORD 0.0052
OLYMPUS 0.010092
BROWN-FORMAN CORP-CLASS B 0.002282
CBRE GROUP INC 0.002397
AIR WATER INC 0.000179
GMO PAYMENT GATEWAY INC 0.000151
PRADA SPA 0.003929
FISERV INC 0.004038
STRYKER CORP 0.002066
FAIR ISAAC CORP 0.000123
DAIICHI SANKYO CO LTD ORD 0.016833
BOSTON SCIENTIFIC CORP 0.010194
NAGOYA RAILROAD CO LTD ORD 0.000514
HONG KONG & CHINA GAS LTD ORD 0.007425
SCHIBSTED ASA - B SHARES 0.000786
MID-AMERICA APARTMENT COMM 0.000775
HENRY SCHEIN INC 0.000801
RECORDATI SPA 0.000627
SHIMIZU CORP ORD 0.003545
SCENTRE GROUP 0.026388
SSAB AB 0.000752
MUNICH REINSURANCE COMPANY 0.00098
BAYER AG 0.006812
SYSMEX CORP ORD 0.002538
MCDONALDS HOLDING CO JAPAN ORD 0.000437
INGERSOLL-RAND INC 0.002409
BANK OF NOVA SCOTIA 0.010074
BEIJER REF AB 0.002101
MARUBENI CORP ORD 0.001826
DAVIDE CAMPARI-MILANO NV 0.00338
HOLCIM LTD 0.002159
KOEI TECMO HOLDINGS CO LTD 0.000361
CONAGRA BRANDS INC 0.002816
SANOFI SA 0.007007
CITIGROUP INC 0.016689
NEXTERA ENERGY INC 0.009508
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INDUSTRIVAERDEN AB ORD C 0.000335
DOORDASH INC 0.001348
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000858
BAKER HUGHES CO 0.004482
ORIX JREIT INC ORD 0.000033
SCHINDLER HOLDING AG 0.000209
QUANTA SERVICES INC 0.000711
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003396
WEC ENERGY GROUP INC 0.000957
RYOHIN KEIKAKU CO LTD ORD 0.001881
WARNER BROS DISCOVERY INC 0.011858
JAPAN EXCHANGE GROUP INC 0.003709
REGIONS FINANCIAL CORP 0.007484
CAPCOM CO LTD 0.000817
NSK LTD 0.002475
MEDIBANK PRIVATE 0.023541
ON SEMICONDUCTOR CORPORATION 0.00098
MINEBEA MITSUMI INC 0.002786
SHISEIDO CO LTD 0.004119
DANONE SA 0.003743
QANTAS AIRWAYS LTD ORD 0.007247
TYSON FOODS INC 0.000928
HUNTINGTON BANCSHARES INC/OH 0.011626
AMPLIFON SPA 0.001034
AP MOLLER MAERSK A/S ORD A 0.000012
KROGER CO 0.002693
THULE GROUP AB/THE 0.001091
UOL GROUP LTD ORD 0.001779
SAFRAN SA 0.001776
SYSCO CORP 0.002949
SYMRISE AG 0.000852
DAIWA HOUSE REIT INVESTMENT CORP 0.00002
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001159
WISETECH GLOBAL LTD 0.001326
QUEBECOR INC - CL B 0.001113
JDE PEETS BV 0.000444
AMADEUS IT GROUP SA CLASS A 0.004167
JOHNSON & JOHNSON 0.019448
AP MOLLER MAERSK AS CLASS B 0.000015
SWECO AB-B S 0.001069
NATIONAL BANK OF CANADA 0.003733
KYOCERA CORP ORD 0.006158
BOEING CO/THE 0.003128
SECURITAS AB CLASS B 0.002766
ATLASSIAN CORPORATION PLC 0.000822
HALLIBURTON CO 0.002355
EOG RESOURCES INC 0.001095
HONEYWELL INTERNATIONAL INC 0.002735
EDP RENOVAVEIS SA 0.001997
SUMITOMO 0.001317
ELI LILLY & CO 0.005389
SINO BIOPHARMACEUTICAL LTD ORD 0.040608
REALTY INCOME CORP 0.006177
JM SMUCKER CO/THE 0.000626
MURATA MANUFACTURING LTD ORD 0.015785
DIAMONDBACK ENERGY INC 0.00049
EBARA CORP ORD 0.000724
NVIDIA CORP 0.0189
SUZUKI MOTOR CORP ORD 0.00699
BROADRIDGE FINL SOLUTIONS I COM 0.000609
FEDEX CORP 0.000861
SANDS CHINA LTD 0.009637
ORKLA ASA 0.00604
UBER TECHNOLOGIES INC 0.016513
ADVANTEST CORP ORD 0.005972
NIPPON PROLOGIS REIT INC 0.000023
PACCAR INC 0.001962
ALGONQUIN POWER & UTILITIES 0.004035
CYBERAGENT INC 0.002204
NORDEA BANK ABP 0.024754
NIPPON YUSEN KK 0.002077
EMPIRE CO LTD A 0.000837
DOMINION ENERGY INC 0.002777
TRANSUNION 0.001705
ROYAL AHOLD DELHAIZE NV 0.004383
SAPUTO INC 0.001149
HONGKONG LAND HOLDINGS LTD ORD 0.003634
SEATRIUM LTD 0.205149
ROSS STORES 0.002148
UPM-KYMMENE OYJ 0.002448
BRAMBLES LTD 0.015169
BALL CORP 0.001692
SWEDBANK AB CLASS A 0.008296
NASDAQ INC 0.003592
RINNAI CORP ORD 0.000427
SPARK NEW ZEALAND LTD 0.021119
CANADIAN IMPERIAL BANK OF COMMERCE 0.007963
EXPEDITORS INTL WASH INC 0.000673
VOLKSWAGEN AG PREF 0.000739
MITSUI O.S.K. LINES LTD 0.001409
VOESTALPINE AG 0.000156
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000687
RYMAN HEALTHCARE GROUP LTD ORD 0.003712
BROOKFIELD CORP 0.01155
PLUXEE INTERNATIONAL SAS 0.000433
HAKUHODO DY HOLDINGS INC ORD 0.001132
WESFARMERS LTD 0.007684
PRINCIPAL FINANCIAL GROUP INC 0.002518
DSV AS 0.0014
TOYOTA INDUSTRIES CORP ORD 0.000996
BANCO SANTANDER SA 0.128116
SWATCH GROUP AG 0.000219
COLOPLAST AS CLASS B 0.000683
HERA SPA 0.003571
EDWARDS LIFESCIENCES CORP 0.003688
SMC CORP ORD 0.000281
VOLVO AB CLASS B 0.007592
BAKKAFROST P/F 0.000226
GIVAUDAN SA 0.000086
LEROY SEAFOOD GROUP ASA 0.001543
GEN DIGITAL INC 0.005036
DINO POLSKA SA 0.000206
DISCO CORP ORD 0.000539
PROLOGIS INC 0.005493
SCHLUMBERGER NV 0.007161
EQUINIX INC 0.000638
MONSTER BEVERAGE CORP 0.003567
LIBERTY BROADBAND C 0.00043
KERING SA 0.000583
PANDORA A/S 0.000739
VEEVA SYSTEMS INC 0.001024
BROTHER INDUSTRIES LTD ORD 0.001458
AMERIPRISE FINL 0.000582
DAIMLER TRUCK HOLDING AG 0.0018
HEXAGON AB CLASS B 0.010329
BANK OF NEW YORK MELLON CORP 0.006518
SMITH (A.O.) CORP 0.000434
PROXIMUS SA DE DROIT PUBLIC 0.001012
NISSIN FOODS HOLDINGS CO LTD 0.000922
METLIFE INC 0.005627
DEMANT A/S 0.000535
MATCH GROUP INC 0.001649
ASM INTERNATIONAL NV 0.00039
OPEN TEXT CORP 0.001293
OJI PAPER CO LTD 0.000543
BANCA MEDIOLANUM SPA 0.000688
ESSEX PROPERTY TRUST INC 0.000619
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.026044
MARVELL TECHNOLOGY INC 0.005422
BAYCURRENT CONSULTING INC 0.000749
LOBLAW COMPANIES LTD. 0.00077
HUSQVARNA AB 0.002186
KURITA WATER INDUSTRIES LTD 0.000893
CVS HEALTH CORP 0.011955
TOBU RAILWAY CO LTD 0.000703
CITIZENS FINANCIAL GROUP INC 0.003743
CA IMMOBILIEN ANLAGEN AG 0.000152
CCL INDUSTRIES INC 0.000606
MERCK KGAA 0.000592
IBERDROLA SA 0.028819
GEELY AUTOMOBILE HOLDINGS LT 0.02316
NORTHLAND POWER INC 0.001801
ROCHE HOLDING AG 0.005505
KINGSPAN GROUP PLC 0.000643
GENERAL MILLS INC 0.004977
MITSUBISHI HEAVY INDUSTRIES LTD 0.016905
FASTIGHETS BALDER AB CLASS B 0.003728
AVANGRID INC 0.00079
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000948
LYONDELLBASELL INDU-CL A 0.00128
O REILLY AUTOMOTIVE INC 0.000161
BIOGEN INC 0.001352
HAMAMATSU PHOTONICS KK ORD 0.000824
JERONIMO MARTINS SGPS SA 0.001241
MERCURY NZ LTD 0.003565
ALLIANT ENERGY CORP 0.00094
DUPONT DE NEMOURS INC 0.001754
APTIV PLC 0.00277
AIR LIQUIDE SA 0.00193
AEROPORTS DE PARIS SA 0.000149
GFL ENVIRONMENTAL INC 0.000722
WEST FRASER TIMBER CO LTD 0.000329
GLOBAL PAYMENTS INC 0.001563
MICROCHIP TECHNOLOGY INC 0.002395
ZOZO INC 0.001142
BAWAG GROUP AG 0.000488
L OREAL SA 0.001687
FIRST QUANTUM MINERALS LTD 0.001352
JARDINE CYCLE & CARRIAGE LTD 0.000092
MITSUI & CO LTD 0.003301
ATLAS COPCO AB 0.007769
ANDRITZ AG 0.000268
TRACTOR SUPPLY COMPANY 0.000719
CARDINAL HEALTH INC 0.001898
SECOM CO LTD ORD 0.001791
FRANCO-NEVADA CORP 0.000178
SWATCH GROUP AG 0.000112
POLA ORBIS HOLDINGS INC ORD 0.000814