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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 (26 Apr 2024): 358.09
Day range:  355.02 / 358.93
Change abs./rel.:  3.27 / 0.92%
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
WARNER MUSIC GROUP CORP 0.000715
BASF SE 0.003654
LKQ CORP 0.001496
VERBUND AG 0.000159
RWE AG 0.001323
GLOBE LIFE INC 0.000696
KOMATSU LTD 0.006071
LENNAR CORP - B SHS 0.000227
SCREEN HOLDINGS CO LTD 0.000726
STRAUMANN HOLDING AG 0.000628
ZSCALER INC 0.000288
CENTRAL JAPAN RAILWAY CO 0.002365
AURIZON HOLDINGS LTD 0.01029
ROGERS COMMUNICATIONS INC-B 0.001844
TEXTRON INC 0.000579
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00395
PEPSICO INC 0.008426
KEURIG DR PEPPER INC 0.005789
SCHIBSTED ASA - B SHARES 0.000786
WARTSILA OYJ ABP 0.003547
CLOROX COMPANY 0.001383
JDE PEETS BV 0.000444
REECE LTD 0.000887
KELLANOVA 0.001414
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
DENTSU GROUP INC 0.001526
MONCLER SPA 0.001612
ATLAS ARTERIA LTD 0.008632
SHIZUOKA FINANCIAL GROUP INC 0.002287
INGERSOLL-RAND INC 0.002408
NOMURA RESEARCH INSTITUTE LTD ORD 0.002681
DHL GROUP 0.005088
HOLMEN AB 0.000373
LYONDELLBASELL INDU-CL A 0.00128
GE HEALTHCARE TECHNOLOGIES INC 0.002155
CYBERAGENT INC 0.002203
J FRONT RETAILING CO LTD ORD 0.002433
MAZDA MOTOR CORP ORD 0.001828
KINNEVIK AB CLASS B 0.002003
SAMPO OYJ CLASS A 0.003245
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001226
EVEREST GROUP LTD 0.000146
MTR CORPORATION LTD 0.009895
TELECOM ITALIA SPA SVGS NCV 0.037563
ALLIANT ENERGY CORP 0.000939
REGIONS FINANCIAL CORP 0.007482
DIGITAL REALTY TRUST INC 0.001565
ABBVIE INC 0.012735
WATERS CORP 0.00037
SBI HOLDINGS INC ORD 0.001035
PLUXEE INTERNATIONAL SAS 0.000433
SERVICENOW INC 0.001033
CITIGROUP INC 0.016685
KOEI TECMO HOLDINGS CO LTD 0.000361
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.026038
FIRSTSERVICE CORP 0.00016
NIPPON YUSEN KK 0.002076
M3 (SO-NET M3) INC ORD 0.002246
TELENOR ASA 0.003094
VINCI SA 0.002194
EBOS GROUP LTD 0.001166
ESSEX PROPERTY TRUST INC 0.000618
WEC ENERGY GROUP INC 0.000956
EISAI 0.003268
DSV AS 0.0014
AIB GROUP PLC 0.009714
WALGREENS BOOTS ALLIANCE INC 0.003903
POSTE ITALIANE SPA 0.002486
BECTON DICKINSON AND CO 0.002048
KANSAI ELECTRIC POWER CO ORD 0.001519
EAST JAPAN RAILWAY CO 0.006178
SWIRE PACIFIC LTD ORD B 0.004154
MITSUBISHI HC CAPITAL INC 0.00325
CMS ENERGY CORP 0.001333
TRAVELERS COS INC/THE 0.001537
EVOLUTION AB 0.000764
C H ROBINSON WORLDWIDE INC 0.00073
ARTHUR J GALLAGHER & CO 0.001302
SEADRILL LTD 0.000203
KEIHAN HOLDINGS CO LTD 0.000482
BROADRIDGE FINL SOLUTIONS I COM 0.000608
APPLIED MATERIALS INC 0.007351
BAYCURRENT CONSULTING INC 0.000748
HEALTHPEAK PROPERTIES INC 0.00455
WILLIS TOWERS WATSON PLC 0.000762
FRASERS LOGISTICS & COMMERCIAL 0.013588
BAKER HUGHES CO 0.004481
PANDORA A/S 0.000739
ARCH CAPITAL GROUP LTD 0.002771
EPAM SYSTEMS INC 0.000227
MIRVAC GROUP 0.029107
TOYOTA MOTOR CORP 0.07518
LIFCO AB 0.001055
CONTACT ENERGY LTD 0.005409
MOTOROLA SOLUTIONS INC 0.000998
SUNCORP GROUP LTD 0.008911
MAKITA CORP ORD 0.001356
ENTERGY CORP 0.000929
MEDIOBANCA SPA 0.004823
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004404
PACK.CORP.OF AM. 0.000207
GJENSIDIGE FORSIKRING ASA 0.001318
ALPHABET INC-CL A 0.028607
LENNAR CORP 0.000979
RICOH CO LTD 0.003947
COMPAGNIE FINANCIERE RICHEMONT SA 0.003797
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002728
CONSOLIDATED EDISON INC 0.001386
BROWN-FORMAN CORP-CLASS A 0.000391
DOMINION ENERGY INC 0.002776
BRP INC 0.000303
BOSTON SCIENTIFIC CORP 0.010192
AGILENT TECHNOLOGIES INC 0.0029
NIPPON PAINT HOLDINGS CO LTD 0.00525
GARTNER INC 0.000565
FOSUN INTERNATIONAL LTD 0.001728
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003911
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000746
APOLLO GLOBAL MANAGEMENT INC 0.001477
AIRBNB INC 0.002201
FASTENAL CO 0.002121
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.011304
ADVANCED MICRO DEVICES 0.012766
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023449
TELUS CORPORATION 0.011002
ESSILORLUXOTTICA 0.000908
NIPPON SHINYAKU CO LTD 0.000402
EPIROC AB-B 0.002731
MITSUBISHI ELECTRIC CORP 0.014503
SOUTHWEST AIRLINES CO 0.001657
CAIXABANK SA 0.023034
CYFROWY POLSAT SA 0.001527
INFRATIL LTD 0.004954
SEVEN BANK LTD ORD 0.002065
BEST BUY CO INC 0.001343
ROCKWELL AUTOMATION INC 0.000524
NET LEASE OFFICE PROPERTIES 0.000096
BANCA MEDIOLANUM SPA 0.000688
LION CORP 0.001516
REGENERON PHARMACEUTICALS 0.000625
SEEK LTD ORD 0.0036
ASTELLAS PHARMA INC 0.016717
SOHGO SECURITY SERVICES CO LTD ORD 0.001103
ALTAGAS LTD 0.00122
WALT DISNEY CO/THE 0.014833
CONTINENTAL AG 0.000477
YAMAZAKI BAKING CO LTD 0.000123
CAPLAND ASCENDAS REIT 0.016647
PAYPAL HOLDINGS INC. 0.008569
HALLIBURTON CO 0.002355
NITORI HOLDINGS CO LTD 0.000407
EXOR NV 0.000262
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000129
DAIKIN INDUSTRIES LTD ORD 0.001603
DOW INC 0.003053
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000719
TRADE DESK INC/THE -CLASS A 0.001514
DISCO CORP ORD 0.000538
FUJIFILM HOLDINGS CORP ORD 0.006459
GROUPE BRUXELLES LAMBERT SA 0.000223
PAN AMERICAN SILVER CORP 0.001664
CAPITAL ONE FINL. 0.002115
WASTE CONNECTIONS INC 0.000851
EVN AG 0.000159
TOKYO CENTURY CORP 0.000804
DOLLAR TREE 0.000748
HILTON WORLDWIDE HOLDINGS INC 0.001366
AIA GROUP LTD 0.076504
MARATHON PETROLEUM CORP 0.000836
KDDI CORP (DDI) ORD 0.007905
BIOGEN INC 0.001352
JSR CORP 0.000998
HENRY SCHEIN INC 0.0008
YOKOHAMA RUBBER CO LTD ORD 0.000313
ALBEMARLE CORP 0.000619
EVOLUTION MINING LTD 0.009319
VICINITY CENTRES 0.024035
USS CO (TOKAI) LTD ORD 0.001805
ZOETIS INC 0.003785
ABB LTD-REG 0.008435
INDUSTRIA DE DISENO TEXTIL SA 0.006276
GOLDMAN SACHS GROUP INC 0.002981
HENKEL AG & CO KGAA PREF 0.001127
L3HARRIS TECHNOLOGIES INC 0.001158
KINGSPAN GROUP PLC 0.000643
AMERICAN WATER WORKS CO INC 0.001593
MARUBENI CORP ORD 0.001826
GREAT WEST LIFECO 0.001691
WESTPAC BANKING CORPORATION 0.019159
GLP J-REIT/D 0.000029
NIPPON TELEGRAPH & TELEPHONE ORD 0.355769
AMADEUS IT GROUP SA CLASS A 0.004166
ENGIE SA 0.008931
ESTEE LAUDER COMPANIES INC 0.001616
ALGONQUIN POWER & UTILITIES 0.004035
NORTHERN TRUST CORP 0.001412
ONEX CORP 0.000393
ILLINOIS TOOL WORKS 0.001836
NEXON CO. LTD 0.001504
MANULIFE FINANCIAL CORP 0.012903
FRANKLIN RESOURCES INC 0.001755
CANON INC 0.004674
VIATRIS INC 0.006372
UNITEDHEALTH GROUP INC 0.006272
ITOCHU CORP ORD 0.002015
NIKE INC 0.009707
TECK RESOURCES LIMITED CLASS B 0.001294
KAWASAKI HEAVY INDUSTRIES ORD 0.000683
WW GRAINGER INC 0.000285
SVENSKA HANDELSBANKEN AB CLASS A 0.011755
ORIX CORP ORD 0.008524
MITSUI FUDOSAN CO LTD ORD 0.01473
KENVUE INC 0.007977
ORACLE CORP 0.009566
RESONA HOLDINGS (DAIWA BANK) ORD 0.026158
BAYER AG 0.00681
PHILIP MORRIS INTERNATIONAL 0.012234
ASAHI INTECC CO LTD 0.001098
TWILIO INC 0.001163
KAJIMA CORP ORD 0.002744
JAPAN POST BANK CO LTD 0.001922
GEELY AUTOMOBILE HOLDINGS LT 0.023155
TECHTRONIC INDUSTRIES CO LTD ORD 0.006656
THE CIGNA GROUP 0.002659
MERCURY NZ LTD 0.003564
GPT GROUP 0.011374
CATERPILLAR INC 0.002121
ROPER TECHNOLOGIES INC 0.000607
SIEMENS AG 0.00426
MAGNA INTERNATIONAL INC 0.001376
MARSH & MCLENNAN COS 0.003484
SG HOLDINGS CO LTD 0.001993
FOX CORP CLASS A (NEW) 0.001054
PRO MEDICUS LTD 0.000232
GIVAUDAN SA 0.000086
ESSITY AB CLASS B 0.00241
AMAZON.COM INC 0.043246
NVIDIA CORP 0.018896
TOYOTA BOSHOKU CORP ORD 0.000313
WEST JAPAN RAILWAY CO 0.001456
RAYMOND JAMES FINL. 0.001032
FIFTH THIRD BANCORP 0.005738
NORFOLK SOUTHERN CORP 0.001244
BALL CORP 0.001691
HOSHIZAKI CORP 0.000279
COMMONWEALTH BANK OF AUSTRALIA 0.012748
BROWN-FORMAN CORP-CLASS B 0.002282
SEIBU HOLDINGS INC 0.001374
OLYMPUS 0.01009
ENDEAVOUR GROUP 0.006643
NORTHLAND POWER INC 0.0018
TC ENERGY CORP 0.001974
COINBASE GLOBAL INC -CLASS A 0.000668
RESONAC HOLDINGS CORP 0.000696
OPEN TEXT CORP 0.001292
HERA SPA 0.00357
WOODSIDE ENERGY GROUP LTD 0.004122
VOLVO CAR AB-REDEMPTION SHARE B 0.002511
AT&T 0.036551
PUBLIC SVC ENTERPRISE 0.001288
CCL INDUSTRIES INC 0.000606
HERMES INTERNATIONAL SCA 0.000164
BUDIMEX 0.000041
INVITATION HOMES INC 0.003723
COCA-COLA CO/THE 0.033056
IDEMITSU KOSAN CO LTD ORD 0.000527
GMO PAYMENT GATEWAY INC 0.000151
CANADIAN APT PROPERTIES REIT UNIT 0.001061
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.010926
EVERSOURCE ENERGY 0.002093
NASDAQ INC 0.003591
ABC MART INC ORD 0.00025
OVERSEA-CHINESE BANKING CORP 0.016915
MARKEL GROUP INC 0.000061
MERCEDES-BENZ GROUP AG 0.005749
HOME DEPOT INC 0.004895
NIDEC CORP ORD 0.004418
FERGUSON PLC 0.001234
AMETEK INC 0.00105
NEXI SPA 0.002814
COCA-COLA BOTTLERS JAPAN INC 0.000891
BANK OF NEW YORK MELLON CORP 0.006516
MICROSOFT CORP 0.057156
ANZ GROUP HOLDINGS LTD 0.024314
GENERAL DYNAMICS 0.000823
CASTELLUM AB 0.002983
ENEOS HOLDINGS INC 0.001006
UNIVERSAL MUSIC GROUP NV 0.002526
DOLLARAMA INC 0.001647
CHURCH & DWIGHT CO INC 0.001862
EON SE 0.004241
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.000922
DOORDASH INC 0.001348
CELLNEX TELECOM SA 0.004571
SWATCH GROUP AG 0.000112
WH GROUP LTD 0.017154
MCCORMICK & CO-NON VTG SHRS 0.001449
YAMATO HDG. 0.001573
MATSUKIYOCOCOKARA & CO 0.000992
D R HORTON INC 0.001677
SAPUTO INC 0.001149
OLD DOMINION FREIGHT LINE INC 0.000613
HULIC CO LTD 0.002675
MARVELL TECHNOLOGY INC 0.005421
STARBUCKS CORP 0.009128
KNORR-BREMSE AG 0.000387
TDK CORP ORD 0.002257
KEPPEL DC REIT 0.00553
ASICS CORP 0.001782
HOST HOTELS & RESORTS INC 0.005098
DAI-ICHI LIFE HOLDINGS INC 0.006776
EVONIK INDUSTRIES AG 0.000702
TJX COMPANIES INC 0.007427
SEKISUI CHEMICAL CO LTD ORD 0.001773
ELECTROLUX AB CLASS B 0.001328
SONY GROUP CORP 0.010865
ON SEMICONDUCTOR CORPORATION 0.000979
VERISIGN INC 0.000333
BROOKFIELD CORP 0.011547
LENDLEASE GROUP ORD 0.004347
TRANSDIGM GROUP INC 0.000211
JGC HOLDINGS CORP 0.000573
CBRE GROUP INC 0.002397
BLOCK INC 0.00302
KBC GROUPE SA 0.001679
TELE2 AB 0.004513
SVENSKA HANDELSBANKEN AB ORD B 0.000401
SMC CORP ORD 0.000281
MARUI GROUP CO LTD (MARUI CO) ORD 0.001673
IRON MTN INC 0.001853
IGM FINANCIAL INC. 0.000947
HP INC 0.007359
NATIONAL BANK OF CANADA 0.003733
ORACLE CORP JAPAN ORD 0.000202
HUNTINGTON BANCSHARES INC/OH 0.011623
ANALOG DEVICES INC 0.003106
BOOKING HOLDINGS INC 0.000267
IIDA GROUP HOLDINGS CO LTD 0.00014
MASTERCARD INC-CLASS A 0.006291
AISIN CORP 0.000705
WHARF HOLDINGS LTD ORD 0.002435
SNOWFLAKE INC 0.001144
YUM CHINA HOLDINGS INC 0.002028
STANLEY BLACK & DECKER 0.001194
NOVO NORDISK A/S 0.024061
INDUSTRIVAERDEN AB ORD C 0.000335
DENSO CORP ORD 0.008559
T ROWE PRICE GROUP INC 0.001643
BANK OF NOVA SCOTIA 0.010071
SANTOS LTD 0.005054
LAM RESEARCH CORP 0.001116
WISETECH GLOBAL LTD 0.001326
QBE INSURANCE GROUP LTD 0.013327
CAPITALAND INVESTMENT LTD 0.010845
JAPAN EXCHANGE GROUP INC 0.003708
ARC RESOURCES LTD 0.001548
UNITY SOFTWARE INC 0.001224
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003198
HANNOVER RUCK SE 0.000365
NORSK HYDRO ASA 0.005629
PIRELLI & C SPA 0.001092
SANDS CHINA LTD 0.009635
YAMAHA MOTOR CO LTD ORD 0.004149
NUCOR CORP 0.000715
CHENIERE ENERGY INC 0.000476
INTERACTIVE BROKERS GROUP INC 0.000315
KYUSHU ELECTRIC POWER CO INC ORD 0.000367
MIZUHO FINANCIAL GROUP INC 0.020133
BRIDGESTONE CORP ORD 0.003398
ELEVANCE HEALTH INC 0.002335
IQVIA HOLDINGS INC 0.001445
ATLASSIAN CORPORATION PLC 0.000821
TENARIS SA 0.000824
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.001552
NESTE CORPORATION 0.002103
INDUSTRIVARDEN AB CLASS A 0.000405
NEC CORP ORD 0.00162
AVANZA BANK H 0.00101
SSAB AB 0.000752
POLA ORBIS HOLDINGS INC ORD 0.000814
OMV AG 0.000219
ZOZO INC 0.001142
HAKUHODO DY HOLDINGS INC ORD 0.001132
AJINOMOTO CO INC 0.00321
INTUITIVE SURGICAL INC 0.002413
KONINKLIJKE PHILIPS NV 0.005509
T-MOBILE US INC 0.003411
OTIS WORLDWIDE CORP 0.002957
AVANGRID INC 0.000789
AEON MALL CO LTD ORD 0.000314
EOG RESOURCES INC 0.001094
SOFTBANK CORP 0.021358
RB GLOBAL INC 0.001266
LYNAS RARE EARTHS LTD 0.011726
DELTA AIR LINES 0.00196
SAGAX AB-B 0.00068
EMPIRE CO LTD A 0.000837
MURATA MANUFACTURING LTD ORD 0.015781
PRADA SPA 0.003928
MAPLETREE LOGISTICS TRUST 0.016327
CHIPOTLE MEXICAN GRILL INC 0.00018
SYSCO CORP 0.002948
POWER CORP OF CANADA 0.003852
GARMIN LTD 0.000825
SKANSKA AB CLASS B 0.001812
CK INFRASTRUCTURE HOLDINGS LTD 0.002071
ENEL SPA 0.047546
CONSTELLATION ENERGY CORPORATION 0.000914
APTIV PLC 0.00277
INTL FLAVORS & FRAGRANCES 0.001662
WHEATON PRECIOUS METALS CORP 0.003948
DISCOVER FINANCIAL SERVICES 0.001556
IVANHOE MINES LTD 0.002874
EDP ENERGIAS DE PORTUGAL SA 0.015348
MITSUBISHI HEAVY INDUSTRIES LTD 0.016901
PRUDENTIAL FINANCIAL INC 0.002264
BANCO BPM SPA 0.008643
PALO ALTO NETWORKS INC 0.002117
SCHNEIDER ELECTRIC SE 0.003818
AGEAS SA NV 0.001239
CK ASSET HOLDINGS LTD 0.007589
LUCID GROUP INC 0.004099
KONAMI GROUP CORP 0.000263
AMPHENOL CORP NEW CL A 0.002704
SOUTHERN COMPANY THE 0.002869
OTSUKA HOLDINGS CO LTD ORD 0.002917
HAL TRUST 0.000567
FISERV INC 0.004037
HONG KONG EXCHANGES & CLEARING ORD 0.008205
SHIMAMURA CORP ORD 0.00014
JAPAN POST INSURANCE CO LTD 0.000647
ENI SPA 0.004963
SUZUKI MOTOR CORP ORD 0.006988
MATCH GROUP INC 0.001648
ICON PLC 0.00055
SYMRISE AG 0.000852
TEXAS INSTRUMENTS INC 0.003709
SCHINDLER HOLDING AG 0.000209
TRIMBLE INC 0.001461
METSO CORPORATION 0.004817
CVS HEALTH CORP 0.011952
IMPERIAL OIL LTD 0.000399
PNC FINANCIAL SERVICES GROUP 0.002949
BANCO SANTANDER SA 0.128086
ROBLOX CORP 0.001275
ROHTO PHARMACEUTICAL LTD ORD 0.001133
ALLIANZ SE 0.002449
HANG LUNG PROPERTIES LTD ORD 0.005062
AON PLC 0.001788
THK CO LTD ORD 0.000408
MSCI INC 0.000468
ARCHER-DANIELS-MIDLAND CO 0.001846
LEONARDO SPA 0.001735
ENPHASE ENERGY INC 0.001048
BLUESCOPE STEEL LTD 0.002693
CAE INC 0.002452
TRELLEBORG AB CLASS B 0.000783
EBAY INC 0.005081
POWSZECHNY ZAKLAD UBEZPIECZE 0.003455
ALLSTATE CORP 0.001848
IHI CORP 0.000731
SOMPO HOLDINGS INC 0.006861
ATMOS ENERGY CORP 0.000433
SALMAR ASA 0.000292
VULCAN MATERIALS CO 0.000294
WEYERHAEUSER CO 0.004966
TRACTOR SUPPLY COMPANY 0.000719
SKF AB CLASS B 0.001706
MEBUKI FINANCIAL GROUP INC 0.004697
SUMITOMO CHEMICAL CO LTD 0.008171
DIAMONDBACK ENERGY INC 0.00049
PALANTIR TECHNOLOGIES INC 0.007614
CGI INC - CLASS A 0.001283
APPLE INC 0.099327
TRYG AS 0.002257
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000144
HIROSE ELECTRIC CO LTD ORD 0.000153
OSAKA GAS CO LTD 0.001169
HERSHEY CO/THE 0.000977
METLIFE INC 0.005626
MASCO CORP 0.001304
SNAP INC 0.00659
ARCELORMITTAL SA 0.000172
TRANE TECHNOLOGIES PLC 0.001533
SYSMEX CORP ORD 0.002538
INTERPUMP GROUP SPA 0.000464
MEIJI HOLDINGS CO LTD 0.001385
WALMART INC 0.022032
M & T BANK CORP 0.001138
L E LUNDBERGFORETAGEN AB CLASS B 0.000109
CROWN CASTLE INC 0.003728
UNITED OVERSEAS BANK LTD 0.007724
MITSUBISHI UFJ FINANCIAL GRO 0.079973
IDP EDUCATION LTD 0.00172
PEMBINA PIPELINE CORP 0.001741
TBS HOLDINGS INC 0.000495
BANK OF MONTREAL 0.007268
KUEHNE & NAGEL INTERNATIONAL AG 0.000252
MUNICH REINSURANCE COMPANY 0.00098
AMERICAN TOWER CORP 0.00196
LIXIL GROUP CORP 0.002355
EXTRA SPACE STORAGE INC 0.001004
WORKMAN CO LTD 0.000076
DANSKE BANK A/S 0.003934
SWECO AB-B S 0.001069
HONEYWELL INTERNATIONAL INC 0.002734
HUNT J B TRANS SVCS INC 0.000405
FORTESCUE METALS GROUP LTD 0.012473
NISSAN MOTOR CO LTD ORD 0.011067
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004509
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002713
EQUIFAX INC 0.00094
CHEVRON CORP 0.002914
ACCENTURE PLC-CL A 0.005986
CAMECO CORP 0.001429
ORIENTAL LAND CO LTD ORD 0.006249
TSURUHA HOLDINGS INC ORD 0.000258
TAIYO YUDEN CO LTD ORD 0.0006
ASSICURAZIONI GENERALI SPA 0.006049
CARREFOUR SA 0.002338
NIPPON EXPRESS HOLDINGS CO 0.000269
JAMES HARDIE INDUSTRIES PLC 0.001703
SCHINDLER HOLDING AG ORD 0.000103
AZELIS GROUP NV 0.00067
AUTODESK INC 0.00191
NATIONAL AUSTRALIA BANK LTD 0.0213
HIKARI TSUSHIN INC ORD 0.000062
ORSTED A/S 0.001303
UNITED AIRLINES HOLDINGS INC 0.001117
MERCK KGAA 0.000592
SWISSCOM AG 0.000177
AVANTOR INC 0.004723
XINYI GLASS HOLDINGS CO LTD 0.001302
THALES SA 0.000326
AUTOMATIC DATA PROCESSING 0.003022
AMGEN INC 0.003426
DEUTSCHE TELEKOM AG 0.026229
CHOICE PROPERTIES REI 0.002656
STEVANATO GROUP SPA 0.000134
NISSIN FOODS HOLDINGS CO LTD 0.000922
CITY DEVELOPMENTS LTD ORD 0.002831
MGM RESORTS INTERNATIONAL 0.001537
OCCIDENTAL PETROLEUM CORP 0.001082
STELLANTIS NV 0.009095
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.004821
EUROFINS SCIENTIFIC SE 0.000914
ADDTECH AB 0.001147
KRAFT HEINZ CO/THE 0.005041
HEIDELBERG MATERIALS AG 0.000054
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000687
TREND MICRO INC 0.000641
MOODYS CORP 0.001241
KINDER MORGAN INC 0.004124
NETFLIX INC 0.002015
VOLKSWAGEN AG 0.000119
MEDIBANK PRIVATE 0.023536
NISSHIN SEIFUN GROUP INC 0.001431
DOMINOS PIZZA INC 0.000174
IGO LTD 0.008081
AENA SME SA 0.00054
CARRIER GLOBAL CORP 0.005438
UNIPOLSAI ASSICURAZIONI SPA 0.001762
TIS INC 0.001692
OBAYASHI CORP ORD 0.004617
APA GROUP 0.006325
UNICHARM CORP ORD 0.002541
WAREHOUSES DE PAUW SCA 0.001008
CANADIAN IMPERIAL BANK OF COMMERCE 0.007962
ALTRIA GROUP INC 0.014543
SOFTBANK GROUP CORP 0.008053
SUMITOMO MITSUI FINANCIAL GR 0.010004
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002106
SWATCH GROUP AG 0.000218
PUMA SE 0.000741
WESTERN DIGITAL CORP 0.001762
THOMSON REUTERS CORP 0.001038
ZEBRA TECHNOLOGIES CORP 0.000382
LONZA GROUP AG 0.000381
TAISEI CORP ORD 0.001115
ILLUMINA INC 0.001639
NTT DATA GROUP CO 0.005696
POWER ASSETS HOLDINGS LTD 0.001905
XYLEM INC 0.001808
KIMBERLY-CLARK CORP 0.001394
BAWAG GROUP AG 0.000488
SODEXO SA 0.000433
TOMRA SYSTEMS ASA 0.001628
DEXCOM INC 0.002395
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ROCHE HOLDING AG 0.005504
NEXTERA ENERGY INC 0.009506
WASTE MANAGEMENT INC 0.002567
VENTURE CORPORATION LIMITED 0.001527
TERNA SPA 0.00633
DEERE & CO 0.001389
RINNAI CORP ORD 0.000427
ENDESA SA 0.00162
AMERICAN EXPRESS CO 0.005446
FUKUOKA FINANCIAL GROUP INC ORD 0.000547
ROHM CO LTD ORD 0.00165
DNB BANK ASA 0.006984
WELLTOWER INC 0.003578
MOSAIC CO/THE 0.002098
WOLTERS KLUWER NV 0.002278
LINK REIT 0.0164
WILLIAMS COS INC 0.002948
MID-AMERICA APARTMENT COMM 0.000775
MIURA CO LTD ORD 0.000569
HANG SENG BANK LTD ORD 0.005631
MITSUBISHI CORP 0.003837
AKER BP ASA 0.000846
KKR & CO INC 0.002478
HEXAGON AB CLASS B 0.010326
BHP GROUP LTD 0.02254
BIOMERIEUX 0.000176
LUNDIN MINING CORP 0.003511
SOLVENTUM CORP 0.000762
PROGRESSIVE CORP 0.005003
KEPPEL CORP LTD ORD 0.008173
AIR WATER INC 0.000179
QANTAS AIRWAYS LTD ORD 0.007245
ELECTRONIC ARTS INC 0.001249
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000525
WEST PHARMACEUTICAL SERVICES INC 0.000516
UBER TECHNOLOGIES INC 0.016509
SARTORIUS STEDIM BIOTECH SA 0.000123
MISUMI GROUP INC ORD 0.001446
ROYAL KPN NV 0.024702
YAMAHA CORP ORD 0.001338
PROSUS NV 0.011525
MONOTARO CO LTD 0.001668
SPOTIFY TECHNOLOGY SA 0.000789
MERCARI INC 0.000778
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00105
TOKYO GAS CO LTD 0.002062
STANLEY ELECTRIC CO LTD 0.00082
VIENNA INSURANCE GROUP AG 0.000176
AKZO NOBEL NV 0.001365
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000037
FIDELITY NATIONAL FINANCIAL INC 0.001342
SAP SE 0.009215
MERIDIAN ENERGY LTD 0.008833
COSTAR GROUP INC 0.002273
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003676
BRAMBLES LTD 0.015166
ZOOM VIDEO COMMUNICATIONS INC 0.00127
SMURFIT KAPPA GROUP PLC 0.001351
UBS GROUP AG 0.019233
CHUBU ELECTRIC POWER CO INC ORD 0.000186
SUMITOMO 0.001317
SEIKO EPSON CORP ORD 0.00202
MITSUBISHI GAS CHEMICAL CO 0.000389
CONSTELLATION SOFTWARE INC 0.000041
SUMITOMO METAL MINING CO LTD ORD 0.001174
SNAM SPA 0.014434
NETAPP INC 0.001296
PARKER HANNIFIN CORP 0.000629
VICI PROPERTIES INC 0.008046
A2A SPA 0.005593
NISOURCE INC 0.001895
HOLOGIC INC 0.00153
AP MOLLER MAERSK A/S ORD A 0.000012
CELANESE CORP 0.000635
BAYERISCHE MOTOREN WERKE BMW PFD 0.00035
FIRSTENERGY 0.000772
JAPAN POST HOLDINGS CO LTD 0.007071
BANK OF IRELAND GROUP PLC 0.006443
SIEMENS HEALTHINEERS AG 0.001679
MITSUI CHEMICALS INC 0.000753
JPMORGAN CHASE & CO 0.020547
SINO BIOPHARMACEUTICAL LTD ORD 0.040599
ROYALTY PHARMA PLC- CL A 0.001669
SGS SA 0.001076
WP CAREY & CO LLC 0.001447
FORTINET INC 0.002837
METTLER-TOLEDO INTL 0.000144
KESKO OYJ CLASS B 0.001881
CROWDSTRIKE HOLDINGS INC 0.001036
QUALCOMM INC 0.008657
LULULEMON ATHLETICA INC 0.001186
HEINEKEN NV 0.001733
MITSUBISHI MOTORS CORP ORD 0.002751
SOLVAY SA 0.000256
CONOCOPHILLIPS 0.00366
KURARAY CO LTD 0.000544
NOVONESIS AS CLASS B 0.002697
PUBLIC STORAGE 0.001211
GLOBALFOUNDRIES INC 0.000572
BANDAI NAMCO HOLDINGS INC 0.003205
SBA COMMUNICATIONS CORP-CL A 0.000797
RENESAS ELECTRONICS CORP 0.008095
CINCINNATI FINANCIAL CORP 0.000891
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001002
DEXUS/AU 0.009041
SPARK NEW ZEALAND LTD 0.021114
COMPUTERSHARE LTD ORD 0.004427
INPOST SA 0.000757
BIOMARIN PHARMACEUTICAL INC 0.001182
UMICORE 0.001025
ORIGIN ENERGY LTD 0.00829
GE VERNOVA LLC 0.001497
NIPPON BUILDING FUND INC. 0.000017
TELSTRA GROUP LTD 0.078424
3M COMPANY 0.003048
UDR INC 0.001695
FIRST QUANTUM MINERALS LTD 0.001351
NH FOODS LTD 0.000334
MODERNA INC 0.002639
ENBRIDGE INC 0.008926
ARISTA NETWORKS INC 0.001482
CORTEVA INC 0.004326
TOHO CO LTD ORD 0.000504
US BANCORP 0.011341
NICHIREI CORP ORD 0.00066
RED ELECTRICA CORP SA 0.002411
TOKYO ELECTRON LTD ORD 0.005126
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004454
GRAB HOLDINGS LTD - CL A 0.007867
SECURITAS AB CLASS B 0.002766
CADENCE DESIGN SYSTEMS INC 0.001406
ROYAL CARIBBEAN CRUISES LTD 0.000789
SUMITOMO REALTY & DEVELOPMNT ORD 0.001316
BARRICK GOLD CORP 0.006983
ORIX JREIT INC ORD 0.000033
CBOE GLOBAL MARKETS INC 0.000656
ALPHABET INC C-SHARES 0.024847
DAIFUKU CO LTD 0.003287
UNION PACIFIC CORP 0.002145
SANTEN PHARMACEUTICAL CO LTD ORD 0.003084
SHOPIFY INC 0.005306
CHIBA BANK LTD ORD 0.003389
CDN. UTILITIES LTD A 0.001092
L OREAL SA 0.001687
JAPAN AIRLINES CO LTD 0.001629
AERCAP HOLDINGS NV 0.000915
XCEL ENERGY INC 0.002623
VONOVIA SE 0.003673
FUJITSU LTD ORD 0.015484
TOKIO MARINE HOLDINGS INC 0.015146
A2 MILK CO LTD 0.00509
ROYAL AHOLD DELHAIZE NV 0.004382
SHARP CORP 0.000675
ORION OYJ CLASS B 0.000853
NITERRA CO LTD 0.000959
ASAHI KASEI CORP 0.006008
AIR LIQUIDE SA 0.00193
UPM-KYMMENE OYJ 0.002448
ALNYLAM PHARMACEUTICALS INC 0.000995
LIVE NATION ENTERTAINMENT IN 0.000575
VOLVO AB ORD A 0.000992
CME GROUP INC 0.001962
CARL ZEISS MEDITEC AG 0.000156
EATON CORPORATION PLC 0.001959
SQUARE ENIX HOLDINGS CO LTD ORD 0.000298
THERMO FISHER SCIENTIFIC INC 0.002495
SEATRIUM LTD 0.205102
BRISTOL-MYERS SQUIBB CO 0.017282
S&P GLOBAL INC 0.003779
AKER ASA CLASS A 0.000096
EQUITY RESIDENTIAL 0.002462
OBIC CO LTD ORD 0.00018
YOKOGAWA ELECTRIC CORP ORD 0.0016
ANSYS INC 0.000621
FINECOBANK BANCA FINECO SPA 0.00545
EDWARDS LIFESCIENCES CORP 0.003687
TOEI ANIMATION CO LTD 0.000124
SCHWAB (CHARLES) CORP 0.008921
KONGSBERG GRUPPEN ASA 0.000602
DARDEN RESTAURANTS INC 0.000587
O REILLY AUTOMOTIVE INC 0.000161
SHIMANO INC 0.000153
SNAP-ON INC 0.000179
SUBARU CORP 0.002511
BROTHER INDUSTRIES LTD ORD 0.001457
DEUTSCHE BANK AG 0.011398
CAMPBELL SOUP CO 0.001172
TESLA INC 0.016314