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Solactive L&G ESG Developed Markets PR Index

Master Data

ISIN:  DE000SLA6W76
Bloomberg Ticker:  SOESGDMP Index
WKN:  SLA6W7

Current Quotes

Last quote (25 Apr 2024): 273.90
Day range:  273.70 / 273.96
Change abs./rel.:  -0.28 / -0.10%
Year range:  224.61 / 284.78
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
IA FINANCIAL CORP INC 0.000777
WARNER BROS DISCOVERY INC 0.008754
YAKULT HONSHA CO LTD ORD 0.001589
MID-AMERICA APARTMENT COMM 0.000572
CENTRICA PLC 0.020865
REGIONS FINANCIAL CORP 0.005525
SEMBCORP INDUSTRIES LTD 0.002185
PAN PACIFIC INTERNATIONAL HOLD 0.001061
BANCO COMERCIAL PORTUGUES SA 0.027822
USS CO (TOKAI) LTD ORD 0.001333
NET LEASE OFFICE PROPERTIES 0.000071
EXPERIAN PLC 0.006534
IHI CORP 0.00054
CLOROX COMPANY 0.001021
ROLLINS INC 0.000946
FERROVIAL SE 0.001781
NH FOODS LTD 0.000247
BEST BUY CO INC 0.000992
HESS CORP 0.000532
MONDELEZ INTERNATIONAL INC 0.006043
ROHTO PHARMACEUTICAL LTD ORD 0.000837
TAISEI CORP ORD 0.000823
HENKEL AG & CO KGAA PREF 0.000832
ZURICH INSURANCE GROUP AG 0.000832
STOREBRAND ASA 0.002926
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000546
CANADIAN NATIONAL RAILWAY COMPANY 0.002639
MAKITA CORP ORD 0.001001
UBER TECHNOLOGIES INC 0.012191
FAST RETAILING CO LTD ORD 0.000987
RENESAS ELECTRONICS CORP 0.005978
GPT GROUP 0.008399
INTERCONTINENTAL HOTELS GROUP PLC 0.000013
SYENSQO SA 0.000189
MITSUBISHI MOTORS CORP ORD 0.002031
ADVANTEST CORP ORD 0.004409
RAKUTEN GROUP INC 0.010004
EDISON INTERNATIONAL 0.002012
TARGET CORP 0.002149
LONZA GROUP AG 0.000281
TIS INC 0.001249
PIONEER NATURAL RESOURCES CO 0.000551
METLIFE INC 0.004154
GEN DIGITAL INC 0.003718
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000046
SHOPIFY INC 0.003918
WORKMAN CO LTD 0.000056
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000278
ENPHASE ENERGY INC 0.000774
IMPERIAL BRANDS PLC 0.003863
THULE GROUP AB/THE 0.000805
AMGEN INC 0.00253
EMPIRE CO LTD A 0.000618
SUNCORP GROUP LTD 0.00658
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002507
HANNOVER RUCK SE 0.00027
OPEN HOUSE GROUP CO LTD 0.000493
PLUXEE INTERNATIONAL SAS 0.00032
BANDAI NAMCO HOLDINGS INC 0.002366
SEIKO EPSON CORP ORD 0.001492
CINCINNATI FINANCIAL CORP 0.000658
AEROPORTS DE PARIS SA 0.00011
CRODA INTERNATIONAL PLC 0.000689
PRINCIPAL FINANCIAL GROUP INC 0.001859
PEPSICO INC 0.006222
COSTAR GROUP INC 0.001678
CHURCH & DWIGHT CO INC 0.001375
FISERV INC 0.002981
CONTACT ENERGY LTD 0.003994
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002362
ARISTOCRAT LEISURE LTD 0.004065
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00074
CINTAS CORP 0.000224
AXFOOD AB 0.00061
M & T BANK CORP 0.00084
ASM INTERNATIONAL NV 0.000288
UMICORE 0.000757
EQUINOR ASA 0.001473
NORTHLAND POWER INC 0.001329
NATWEST GROUP PLC 0.02411
DEUTSCHE BANK AG 0.008416
LUCID GROUP INC 0.003026
KANSAI PAINT CO LTD 0.000696
SALESFORCE INC 0.004456
UNITED AIRLINES HOLDINGS INC 0.000825
TOKYO FUDOSAN HOLDINGS CORP 0.001819
KKR & CO INC 0.001829
ADMIRAL GROUP PLC 0.001091
ICON PLC 0.000406
HENDERSON LAND DEVELOPMENT ORD 0.000565
ENEOS HOLDINGS INC 0.000742
TERUMO CORP 0.007001
CSPC PHARMACEUTICAL GROUP LTD 0.006795
AMPHENOL CORP NEW CL A 0.001996
A2A SPA 0.00413
THK CO LTD ORD 0.000301
LENNAR CORP 0.000723
AIR LIQUIDE SA 0.001425
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000106
VOLVO AB ORD A 0.000732
ROPER TECHNOLOGIES INC 0.000448
WILLIS TOWERS WATSON PLC 0.000563
MARUBENI CORP ORD 0.001348
GENERAL ELECTRIC CO 0.004421
GEBERIT AG 0.000145
LOWES COS INC 0.002885
BAYCURRENT CONSULTING INC 0.000553
UNITY SOFTWARE INC 0.000904
EXPEDITORS INTL WASH INC 0.000497
MORGAN STANLEY 0.007672
ADIDAS AG 0.000935
KURITA WATER INDUSTRIES LTD 0.000659
SUZUKI MOTOR CORP ORD 0.00516
AMADA CO LTD 0.00017
LYONDELLBASELL INDU-CL A 0.000945
RYANAIR HOLDINGS PLC 0.00196
REA GROUP LTD 0.000246
GFL ENVIRONMENTAL INC 0.000533
INTERACTIVE BROKERS GROUP INC 0.000233
STARBUCKS CORP 0.00674
ANTOFAGASTA PLC 0.005103
DINO POLSKA SA 0.000152
DCC PLC 0.000742
MERCARI INC 0.000574
PPL CORP 0.001319
WARNER MUSIC GROUP CORP 0.000528
SPIRAX SARCO ENGINEERING PLC 0.000497
AMCOR PLC 0.006063
DHL GROUP 0.003757
HASEKO CORP ORD 0.001121
DAVIDE CAMPARI-MILANO NV 0.002495
DANSKE BANK A/S 0.002905
MITSUI & CO LTD 0.002437
MERCK & CO. INC. 0.016656
WALMART INC 0.016269
SUMCO CORP 0.001055
ONO PHARMACEUTICAL CO LTD ORD 0.001946
WATERS CORP 0.000273
INPOST SA 0.000559
CARMAX INC 0.0005
ANDRITZ AG 0.000198
PNC FINANCIAL SERVICES GROUP 0.002178
APA GROUP 0.00467
BANK OF NEW YORK MELLON CORP 0.004812
HSBC HOLDINGS PLC 0.082322
TEXAS INSTRUMENTS INC 0.002739
BROWN-FORMAN CORP-CLASS A 0.000289
BAWAG GROUP AG 0.000361
UOL GROUP LTD ORD 0.001313
WISE PLC - A 0.004048
SUMITOMO METAL MINING CO LTD ORD 0.000867
MITSUI O.S.K. LINES LTD 0.00104
ADVANCED MICRO DEVICES 0.009427
EOG RESOURCES INC 0.000808
FRANCO-NEVADA CORP 0.000131
AMPOL LTD 0.000616
ZSCALER INC 0.000213
NEC CORP ORD 0.001196
CANADIAN APT PROPERTIES REIT UNIT 0.000783
S&P GLOBAL INC 0.00279
SMITH & NEPHEW PLC 0.005715
COLOPLAST AS CLASS B 0.000505
OTSUKA HOLDINGS CO LTD ORD 0.002154
BUNZL PLC 0.001865
DIAGEO PLC 0.013091
KBC GROUPE SA 0.00124
SVENSKA HANDELSBANKEN AB ORD B 0.000296
AVANGRID INC 0.000583
WHITBREAD PLC 0.001732
DR ING HC F PORSCHE AG 0.000306
SEADRILL LTD 0.00015
COMPAGNIE DE SAINT GOBAIN SA 0.001228
ANSYS INC 0.000459
TALANX AG 0.000129
SANDS CHINA LTD 0.007114
3I GROUP PLC ORD 0.00536
SHIZUOKA FINANCIAL GROUP INC 0.001688
CHOW TAI FOOK JEWELLERY LTD. 0.008171
OTSUKA CORP ORD 0.000535
TOEI ANIMATION CO LTD 0.000092
MACQUARIE GROUP LTD ORD 0.001979
CANON INC 0.003451
STANLEY BLACK & DECKER 0.000882
PUBLIC SVC ENTERPRISE 0.000951
SAMPO OYJ CLASS A 0.002396
DOMINION ENERGY INC 0.00205
SHIMADZU CORP ORD 0.001076
PHOENIX GROUP HOLDINGS 0.004102
FRASERS LOGISTICS & COMMERCIAL 0.010033
HUBSPOT INC 0.000292
JAPAN AIRLINES CO LTD 0.001203
SONY GROUP CORP 0.008023
KEYERA CORP 0.000756
ELEVANCE HEALTH INC 0.001724
DIGITAL REALTY TRUST INC 0.001155
QUEBECOR INC - CL B 0.000822
SOUTHERN COMPANY THE 0.002118
REGENERON PHARMACEUTICALS 0.000462
KERRY GROUP PLC-A 0.000766
CAMPBELL SOUP CO 0.000865
COMPAGNIE FINANCIERE RICHEMONT SA 0.002803
SCHWAB (CHARLES) CORP 0.006588
HERA SPA 0.002636
AXA SA 0.009304
SINO LAND CO LTD ORD 0.011411
CHARTER HALL GROUP 0.001891
FRANKLIN RESOURCES INC 0.001296
NEXT PLC 0.000895
JAPAN TOBACCO 0.005903
WEST JAPAN RAILWAY CO 0.001075
ALTRIA GROUP INC 0.010739
FUTU HOLDINGS LTD-ADR 0.000084
NETAPP INC 0.000957
SMITHS GROUP PLC 0.002385
REPSOL SA 0.002116
EXXON MOBIL CORP 0.003894
AMADEUS IT GROUP SA CLASS A 0.003076
NISSIN FOODS HOLDINGS CO LTD 0.00068
DIASORIN SPA 0.000074
ELECTROLUX AB CLASS B 0.00098
WEIR GROUP PLC 0.000073
BROADCOM INC 0.002347
DASSAULT SYSTEMES SA 0.002454
UNITED PARCEL SERVICE-CL B 0.002714
SMC CORP ORD 0.000208
ALIGN TECHNOLOGY INC 0.000279
APPLE INC 0.073343
NITORI HOLDINGS CO LTD 0.000301
HOLCIM LTD 0.001594
LAND SECURITIES GROUP PLC 0.005035
SWECO AB-B S 0.000789
INFORMA PLC 0.011808
RINNAI CORP ORD 0.000315
INDUTRADE AB 0.001285
CHARTER COMMUNICATIONS INC 0.00019
MAGNA INTERNATIONAL INC 0.001016
SAAB AB CLASS B 0.000342
NIPPON TELEGRAPH & TELEPHONE ORD 0.262701
RED ELECTRICA CORP SA 0.00178
BIONTECH SE 0.000366
ODAKYU ELECTRIC RAILWAY CO LTD 0.000594
AUCKLAND INTL AIRPORT LTD 0.009913
WEST PHARMACEUTICAL SERVICES INC 0.000381
METSO CORPORATION 0.003557
SEKISUI CHEMICAL CO LTD ORD 0.001309
TPG TELECOM LTD 0.001623
PAYCHEX INC 0.001389
VINCI SA 0.00162
VOLVO AB CLASS B 0.005605
NORSK HYDRO ASA 0.004157
SNOWFLAKE INC 0.000845
NVIDIA CORP 0.013953
NETFLIX INC 0.001488
KOSE CORP ORD 0.000156
KONINKLIJKE PHILIPS NV 0.004068
STRAUMANN HOLDING AG 0.000464
TREASURY WINE ESTATES LIMITED 0.004997
AUTODESK INC 0.00141
NUCOR CORP 0.000528
UNITED UTILITIES PLC 0.005958
ROYAL CARIBBEAN CRUISES LTD 0.000582
ECOLAB INC 0.001521
HONDA MOTOR 0.020702
RELX PLC 0.013395
CYBERAGENT INC 0.001627
NIDEC CORP ORD 0.003262
RIOCAN REAL ESTATE INVESTMENT TRUST 0.001555
SWIRE PROPERTIES LTD 0.004441
HOLMEN AB 0.000275
CONVATEC GROUP PLC 0.018562
WELCIA HOLDINGS CO LTD 0.000413
ENEL SPA 0.035108
INFRATIL LTD 0.003658
AUTOZONE INC 0.00006
SHIMIZU CORP ORD 0.002617
OKTA INC 0.00044
SHISEIDO CO LTD 0.003041
GENERAL DYNAMICS 0.000608
COINBASE GLOBAL INC -CLASS A 0.000493
DISCOVER FINANCIAL SERVICES 0.001149
FORD MOTOR CO 0.014495
THE CIGNA GROUP 0.001964
ASAHI INTECC CO LTD 0.000811
PARKER HANNIFIN CORP 0.000465
O REILLY AUTOMOTIVE INC 0.000119
HUSQVARNA AB 0.001614
MICROCHIP TECHNOLOGY INC 0.001768
APOLLO GLOBAL MANAGEMENT INC 0.001091
CELLNEX TELECOM SA 0.003375
WARTSILA OYJ ABP 0.002619
SGS SA 0.000795
PACCAR INC 0.001448
CROWDSTRIKE HOLDINGS INC 0.000765
KERING SA 0.000431
EXPEDIA GROUP INC 0.000639
LOEWS CORP 0.000574
EQUITY RESIDENTIAL 0.001818
JAPAN POST INSURANCE CO LTD 0.000478
BOOKING HOLDINGS INC 0.000197
NOKIA OYJ 0.025048
TRANSURBAN GROUP 0.028017
ILLINOIS TOOL WORKS 0.001355
CARREFOUR SA 0.001727
GIVAUDAN SA 0.000064
BERKELEY GROUP HOLDINGS PLC 0.000523
PERNOD RICARD SA 0.001027
NESTE CORPORATION 0.001553
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002714
MARATHON PETROLEUM CORP 0.000618
SKF AB CLASS B 0.00126
ANA HOLDINGS INC 0.001711
DAIICHI SANKYO CO LTD ORD 0.012427
ROGERS COMMUNICATIONS INC-B 0.001361
BOUYGUES SA 0.000416
AEON MALL CO LTD ORD 0.000232
FUJIFILM HOLDINGS CORP ORD 0.004769
ARCH CAPITAL GROUP LTD 0.002046
NEXON CO. LTD 0.001111
EVONIK INDUSTRIES AG 0.000518
NISSHIN SEIFUN GROUP INC 0.001057
WILLIAMS COS INC 0.002177
MARTIN MARIETTA MATERIALS 0.000059
NUTRIEN LTD 0.001418
ASTELLAS PHARMA INC 0.012344
WW GRAINGER INC 0.00021
OJI PAPER CO LTD 0.000401
SIEMENS ENERGY AG 0.002155
SPOTIFY TECHNOLOGY SA 0.000582
ARCADIUM LITHIUM PLC CDI 0.003689
DNB BANK ASA 0.005157
JAPAN POST BANK CO LTD 0.001419
ROBLOX CORP 0.000942
LINDE PLC 0.001192
CAPITAL ONE FINL. 0.001562
LIBERTY BROADBAND C 0.000317
LION CORP 0.001119
HULIC CO LTD 0.001975
ZOZO INC 0.000843
KEWPIE (QP) CORP ORD 0.000319
YAMATO HDG. 0.001162
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000174
ONEOK INC 0.001366
SCHNEIDER ELECTRIC SE 0.002819
UNITED RENTALS INC 0.000259
EVOLUTION MINING LTD 0.006881
SIEMENS HEALTHINEERS AG 0.00124
CADENCE DESIGN SYSTEMS INC 0.001038
NORDIC SEMICONDUCTOR ASA 0.000842
EDP RENOVAVEIS SA 0.001474
EXELON CORP 0.004247
SS&C TECHNOLOGIES HOLDINGS INC 0.000435
XCEL ENERGY INC 0.001937
LENNAR CORP - B SHS 0.000167
BUDWEISER BREWING CO APAC LTD 0.006602
ESSITY AB CLASS B 0.00178
HENKEL AG & CO KGAA BEARER SH 0.000489
ELECTRONIC ARTS INC 0.000922
TENARIS SA 0.000608
BP PLC 0.064348
TE CONNECTIVITY LTD 0.001712
SVENSKA HANDELSBANKEN AB CLASS A 0.00868
MTU AERO ENGINES AG 0.000189
CUMMINS INC 0.000583
KIMBERLY-CLARK CORP 0.00103
COPART INC 0.003716
NORFOLK SOUTHERN CORP 0.000919
SSAB AB 0.000555
LEGRAND SA 0.001636
CENCORA INC 0.001004
MATCH GROUP INC 0.001217
ARC RESOURCES LTD 0.001143
SMITH (A.O.) CORP 0.000321
WPP PLC 0.008698
MELROSE INDUSTRIES PLC 0.000178
HEXAGON AB CLASS B 0.007625
AVALONBAY COMMUNITIES INC 0.000893
GRAB HOLDINGS LTD - CL A 0.005809
AVANZA BANK H 0.000746
AGC INC 0.000048
MICROSOFT CORP 0.042204
ASICS CORP 0.001316
BT GROUP PLC 0.047513
TRANSUNION 0.001259
SAP SE 0.006804
IGM FINANCIAL INC. 0.0007
WSP GLOBAL INC 0.000836
UDR INC 0.001252
CCL INDUSTRIES INC 0.000447
KOMATSU LTD 0.004483
BEIERSDORF AG 0.000456
JSR CORP 0.000737
SEA LTD 0.001082
LKQ CORP 0.001105
HEIDELBERG MATERIALS AG 0.00004
COCA-COLA BOTTLERS JAPAN INC 0.000658
WHARF HOLDINGS LTD ORD 0.001798
MITSUBISHI HEAVY INDUSTRIES LTD 0.01248
SCHINDLER HOLDING AG 0.000154
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000202
SHERWIN-WILLIAMS CO 0.000966
NEXI SPA 0.002078
UNILEVER PLC 0.01315
OMNICOM GROUP 0.001213
NOMURA RESEARCH INSTITUTE LTD ORD 0.00198
ASSICURAZIONI GENERALI SPA 0.004467
MCCORMICK & CO-NON VTG SHRS 0.00107
TELUS CORPORATION 0.008124
HONEYWELL INTERNATIONAL INC 0.002019
CSX CORP 0.009732
MEBUKI FINANCIAL GROUP INC 0.003468
MERCADOLIBRE INC 0.000201
PINTEREST INC 0.00206
AON PLC 0.00132
OBAYASHI CORP ORD 0.003409
DANONE SA 0.002763
OLYMPUS 0.007451
COUPANG INC 0.007281
TRANSDIGM GROUP INC 0.000156
SOHGO SECURITY SERVICES CO LTD ORD 0.000814
VOLVO CAR AB-B W/I 0.001854
BAYER AG 0.005029
HONGKONG LAND HOLDINGS LTD ORD 0.002683
LEROY SEAFOOD GROUP ASA 0.001139
J SAINSBURY PLC 0.000314
VIATRIS INC 0.004705
SCENTRE GROUP 0.019481
ALFA LAVAL AB 0.001219
EMERA INC COM 0.000503
PEMBINA PIPELINE CORP 0.001286
CAMECO CORP 0.001055
CARLSBERG AS CLASS B 0.00031
MONCLER SPA 0.001191
CHINA GAS HOLDINGS LTD 0.010054
WEST FRASER TIMBER CO LTD 0.000243
ROHM CO LTD ORD 0.001218
UNIVERSAL MUSIC GROUP NV 0.001865
BLACKROCK INC 0.000817
SIEMENS AG 0.003146
BANK OF NOVA SCOTIA 0.007437
ASTRAZENECA PLC 0.005854
STANLEY ELECTRIC CO LTD 0.000605
UNITED OVERSEAS BANK LTD 0.005703
GE HEALTHCARE TECHNOLOGIES INC 0.001591
EPIROC AB-B 0.002016
DELL TECHNOLOGIES INC - C 0.00089
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002917
HALMA PLC 0.003534
WOLTERS KLUWER NV 0.001682
SWATCH GROUP AG 0.000083
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003252
BANK POLSKA KASA OPIEKI SA 0.00056
JERONIMO MARTINS SGPS SA 0.000916
PUBLIC STORAGE 0.000894
MERCK KGAA 0.000437
MONDI PLC 0.000054
SCSK (SUMISHO COMPUTER SYS) ORD 0.000606
ALPHABET INC-CL A 0.021123
BASF SE 0.002698
KLA CORP 0.000605
HKT TRUST AND HKT LTD 0.016003
SKANSKA AB CLASS B 0.001338
PFIZER INC 0.030011
FASTIGHETS BALDER AB CLASS B 0.002752
NIPPON SHINYAKU CO LTD 0.000297
SINO BIOPHARMACEUTICAL LTD ORD 0.029978
ATLAS ARTERIA LTD 0.006374
WASTE CONNECTIONS INC 0.000628
KESKO OYJ CLASS B 0.001389
NITERRA CO LTD 0.000708
ROYALTY PHARMA PLC- CL A 0.001233
CYFROWY POLSAT SA 0.001127
CA IMMOBILIEN ANLAGEN AG 0.000112
WALT DISNEY CO/THE 0.010953
KENVUE INC 0.00589
HILTON WORLDWIDE HOLDINGS INC 0.001009
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000647
CENTRAL JAPAN RAILWAY CO 0.001746
CDN. UTILITIES LTD A 0.000806
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002014
LULULEMON ATHLETICA INC 0.000876
SOFINA SA 0.000048
FRESENIUS SE & CO KGAA 0.001307
CONSOLIDATED EDISON INC 0.001024
VOLKSWAGEN AG PREF 0.000546
SUMITOMO REALTY & DEVELOPMNT ORD 0.000972
TELE2 AB 0.003332
FERGUSON PLC 0.000911
FORTIS INC 0.002086
INTESA SANPAOLO SPA 0.095948
PROSUS NV 0.00851
SAGAX AB-B 0.000502
TAKEDA PHARMACEUTICAL 0.010225
KEYSIGHT TECHNOLOGIES INC 0.000907
VOLVO CAR AB-REDEMPTION SHARE B 0.001854
BARRICK GOLD CORP 0.005157
TOYO SUISAN KAISHA LTD 0.000235
NIPPON PROLOGIS REIT INC 0.000017
FOSUN INTERNATIONAL LTD 0.001276
BEIJER REF AB 0.001551
LUNDIN MINING CORP 0.002593
B&M EUROPEAN VALUE RETAIL SA 0.005038
RIVIAN AUTOMOTIVE INC 0.002923
HALLIBURTON CO 0.001739
EBOS GROUP LTD 0.000861
M3 (SO-NET M3) INC ORD 0.001658
CROWN CASTLE INC 0.002753
CME GROUP INC 0.001449
IDEXX LABORATORIES INC 0.000534
NTT DATA GROUP CO 0.004206
DOLLAR GENERAL CORP 0.000611
SEGA SAMMY HOLDINGS INC 0.000585
CREDIT AGRICOLE SA 0.003979
PILBARA MINERALS LTD 0.013863
WESFARMERS LTD 0.005673
ORIX CORP ORD 0.006294
ALLEGRO.EU SA 0.001972
EDP ENERGIAS DE PORTUGAL SA 0.011333
OCCIDENTAL PETROLEUM CORP 0.000799
CHINA MENGNIU DAIRY CO LTD 0.00634
CISCO SYSTEMS INC 0.020494
NOMURA REAL ESTATE MASTER FUND INC 0.000027
KRAFT HEINZ CO/THE 0.003723
KINROSS GOLD CORP 0.003837
SUMITOMO MITSUI FINANCIAL GR 0.007387
DEXCOM INC 0.001768
KYOCERA CORP ORD 0.004546
TELENOR ASA 0.002284
NORTHROP GRUMMAN CORP 0.000532
HAL TRUST 0.000419
LAS VEGAS SANDS CORP 0.001464
SOLVENTUM CORP 0.000563
CAPGEMINI SA 0.000885
RIO TINTO LTD 0.001626
ESSEX PROPERTY TRUST INC 0.000457
BERKSHIRE HATHAWAY INC-CL B 0.000049
PARTNERS GROUP HOLDING AG 0.000063
ACOM CO LTD ORD 0.000772
AP MOLLER MAERSK AS CLASS B 0.000011
CLOUDFLARE INC - CLASS A 0.00136
SWATCH GROUP AG 0.000161
GLP J-REIT/D 0.000021
TELEFONICA SA 0.020995
PROXIMUS SA DE DROIT PUBLIC 0.000747
ST JAMES S PLACE PLC ORD 0.002412
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.0007
RIO TINTO PLC 0.000016
DAIWA SECURITIES GROUP INC ORD 0.007054
INGERSOLL-RAND INC 0.001778
THERMO FISHER SCIENTIFIC INC 0.001842
TOKIO MARINE HOLDINGS INC 0.011184
NIPPON TELEVISION NETWORK CORP ORD 0.000306
NATURGY ENERGY GROUP SA 0.000329
SALMAR ASA 0.000216
IVANHOE MINES LTD 0.002122
SUNDRUG CO LTD ORD 0.000105
GLOBAL PAYMENTS INC 0.001154
SONIC HEALTHCARE (TECH AUST) ORD 0.002256
VICINITY CENTRES 0.017747
HUMANA INC 0.00064
SHIN-ETSU CHEMICAL CO LTD 0.008476
SARTORIUS AG PREF 0.000098
ALLIANZ SE 0.001808
GEORGE WESTON LTD 0.000199
BLACKSTONE INC 0.002525
ALPHABET INC C-SHARES 0.018347
ASHTEAD GROUP PLC 0.001263
PHILIP MORRIS INTERNATIONAL 0.009033
CVS HEALTH CORP 0.008825
AMPLIFON SPA 0.000763
FUKUOKA FINANCIAL GROUP INC ORD 0.000404
AURIZON HOLDINGS LTD 0.007598
AMERICAN INTERNATIONAL GROUP INC 0.004012
ZIMMER BIOMET HOLDINGS INC 0.000846
ASML HOLDING NV 0.00203
SPARK NEW ZEALAND LTD 0.015591
ESSILORLUXOTTICA 0.00067
KINGFISHER PLC 0.005349
MSCI INC 0.000346
CONSTELLATION BRANDS INC CL A 0.000519
SOUTHERN COPPER CORP 0.000229
DISCO CORP ORD 0.000398
SERVICENOW INC 0.000763
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001327
BOLIDEN AB 0.000797
SEKISUI HOUSE LTD ORD 0.003214
DS SMITH PLC 0.000286
WESTPAC BANKING CORPORATION 0.014147
IMPERIAL OIL LTD 0.000295
ADDTECH AB 0.000847
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002003
HP INC 0.005434
INTEL CORP 0.017431
CATHAY PACIFIC AIRWAYS LTD ORD 0.000839
INTUIT COM 0.001529
INTACT FINANCIAL CORP. 0.001049
ELEKTA AB 0.001356
DUPONT DE NEMOURS INC 0.001295
TEXTRON INC 0.000427
IDEMITSU KOSAN CO LTD ORD 0.000389
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HEINEKEN NV 0.00128
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MONSTER BEVERAGE CORP 0.002634
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CBOE GLOBAL MARKETS INC 0.000485
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ENTERGY CORP 0.000686
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T-MOBILE US INC 0.002519
SYSMEX CORP ORD 0.001874
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LIFCO AB 0.000779
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