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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 (24 Apr 2024): 357.33
Day range:  357.24 / 357.40
Change abs./rel.:  0.55 / 0.15%
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
HP INC 0.007357
MERCADOLIBRE INC 0.000272
ARCHER-DANIELS-MIDLAND CO 0.001845
KNORR-BREMSE AG 0.000387
AZBIL (YAMATAKE) CORP ORD 0.000839
ATLAS COPCO AB CLASS A 0.013026
OJI PAPER CO LTD 0.000543
PALO ALTO NETWORKS INC 0.002117
CSL LTD ORD 0.004185
JOHNSON CONTROLS INTERNATIONAL PLC 0.004496
FIRSTENERGY 0.000772
TERUMO CORP 0.00948
UDR INC 0.001695
KYUSHU ELECTRIC POWER CO INC ORD 0.000367
SUZUKI MOTOR CORP ORD 0.006987
MAKITA CORP ORD 0.001356
ENBRIDGE INC 0.008924
IIDA GROUP HOLDINGS CO LTD 0.00014
PACK.CORP.OF AM. 0.000207
CARLSBERG AS CLASS B 0.00042
DAIKIN INDUSTRIES LTD ORD 0.001603
EISAI 0.003267
KEPPEL CORP LTD ORD 0.008172
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004508
TOKIO MARINE HOLDINGS INC 0.015143
AMERIPRISE FINL 0.000582
EON SE 0.004241
PIONEER NATURAL RESOURCES CO 0.000746
STATE STREET CORP 0.002342
ITO EN LTD ORD 0.000303
VEEVA SYSTEMS INC 0.001023
XERO LTD 0.00123
BEST BUY CO INC 0.001343
L E LUNDBERGFORETAGEN AB CLASS B 0.000109
TDK CORP ORD 0.002256
AKER BP ASA 0.000846
FORTIS INC 0.002824
MIURA CO LTD ORD 0.000569
KURITA WATER INDUSTRIES LTD 0.000893
MCDONALDS CORP 0.006018
TPG TELECOM LTD 0.002197
BANDAI NAMCO HOLDINGS INC 0.003204
POSTE ITALIANE SPA 0.002486
HYDRO ONE LTD 0.001816
NOVONESIS AS CLASS B 0.002696
DNB BANK ASA 0.006983
GARMIN LTD 0.000825
VINCI SA 0.002193
AGC INC 0.000065
MSCI INC 0.000468
ALPHABET INC-CL A 0.028602
L3HARRIS TECHNOLOGIES INC 0.001158
TOTO LTD 0.000938
AXA SA 0.012598
HONEYWELL INTERNATIONAL INC 0.002734
MGM RESORTS INTERNATIONAL 0.001537
JAPAN POST HOLDINGS CO LTD 0.00707
CME GROUP INC 0.001961
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002106
GENTING SINGAPORE PLC 0.031798
VOLKSWAGEN AG PREF 0.000739
ZENSHO HOLDINGS CO LTD ORD 0.00005
MARUI GROUP CO LTD (MARUI CO) ORD 0.001673
CONTACT ENERGY LTD 0.005408
JPMORGAN CHASE & CO 0.020544
KERING SA 0.000583
META PLATFORMS INC 0.013028
TELEFONICA SA 0.028428
SVENSKA HANDELSBANKEN AB CLASS A 0.011753
SHERWIN-WILLIAMS CO 0.001308
AGNICO-EAGLE MINES 0.001972
EDP RENOVAVEIS SA 0.001996
VERTEX PHARMACEUTICALS INC 0.001931
NXP SEMICONDUCTOR NV 0.001614
AMAZON.COM INC 0.043239
CDW CORP/DE 0.00089
NOKIA OYJ 0.033916
SMITH (A.O.) CORP 0.000434
CELANESE CORP 0.000635
AENA SME SA 0.00054
HEXAGON AB CLASS B 0.010325
COMPUTERSHARE LTD ORD 0.004426
SHIZUOKA FINANCIAL GROUP INC 0.002286
MAGNA INTERNATIONAL INC 0.001376
BOLIDEN AB 0.00108
KAO CORP 0.004199
SNAP INC 0.006589
CASTELLUM AB 0.002983
BROADCOM INC 0.003178
BROOKFIELD CORP 0.011545
PROXIMUS SA DE DROIT PUBLIC 0.001011
STRAUMANN HOLDING AG 0.000628
WESTPAC BANKING CORPORATION 0.019156
PORSCHE AUTOMOBIL HOLDING SE 0.000763
YUM CHINA HOLDINGS INC 0.002028
ALIMENTATION COUCHE-TARD INC 0.002872
BUDWEISER BREWING CO APAC LTD 0.008939
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000746
WELLTOWER INC 0.003577
LUCID GROUP INC 0.004098
SINGAPORE TECH ENGINEERING 0.009596
MCKESSON CORP 0.000928
HANKYU HANSHIN HOLDINGS INC 0.000877
CELLNEX TELECOM SA 0.00457
INTUIT COM 0.002071
DAIWA SECURITIES GROUP INC ORD 0.009551
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000168
COCA-COLA CO/THE 0.03305
RAYMOND JAMES FINL. 0.001032
OMRON CORP ORD 0.00197
CAPITAL ONE FINL. 0.002115
JAPAN EXCHANGE GROUP INC 0.003707
VISA INC-CLASS A SHARES 0.013592
JAPAN AIRLINES CO LTD 0.001629
LINK REIT 0.016397
UOL GROUP LTD ORD 0.001778
TECHTRONIC INDUSTRIES CO LTD ORD 0.006655
T&D HOLDINGS INC ORD 0.003516
ELECTROLUX AB CLASS B 0.001327
BOSTON SCIENTIFIC CORP 0.01019
RED ELECTRICA CORP SA 0.00241
NIKE INC 0.009705
COSTCO WHOLESALE CORP 0.00187
QUEST DIAGNOSTICS INC 0.000516
ESSEX PROPERTY TRUST INC 0.000618
BRISTOL-MYERS SQUIBB CO 0.017279
NORTHROP GRUMMAN CORP 0.00072
AMERICAN TOWER CORP 0.001959
SEKISUI HOUSE LTD ORD 0.004352
AUTODESK INC 0.00191
KAWASAKI HEAVY INDUSTRIES ORD 0.000683
MITSUBISHI CORP 0.003836
TREASURY WINE ESTATES LIMITED 0.006767
ATMOS ENERGY CORP 0.000433
D R HORTON INC 0.001677
DOLLAR TREE 0.000748
GFL ENVIRONMENTAL INC 0.000722
CYFROWY POLSAT SA 0.001527
NOVARTIS AG 0.01512
KANSAI PAINT CO LTD 0.000943
NORFOLK SOUTHERN CORP 0.001244
FUJITSU LTD ORD 0.015481
NIPPON YUSEN KK 0.002076
ASM INTERNATIONAL NV 0.00039
TERNA SPA 0.006329
MICROCHIP TECHNOLOGY INC 0.002394
COSTAR GROUP INC 0.002273
CHIPOTLE MEXICAN GRILL INC 0.00018
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000153
COUPANG INC 0.009859
NATIONAL AUSTRALIA BANK LTD 0.021296
FAST RETAILING CO LTD ORD 0.001336
ARISTOCRAT LEISURE LTD 0.005505
WILMAR INTERNATIONAL LTD 0.006841
SANTEN PHARMACEUTICAL CO LTD ORD 0.003084
SALMAR ASA 0.000292
NEWMONT CORP 0.006462
MISUMI GROUP INC ORD 0.001446
MERIDIAN ENERGY LTD 0.008831
BOUYGUES SA 0.000563
SEATRIUM LTD 0.205065
MERCEDES-BENZ GROUP AG 0.005748
FIRST QUANTUM MINERALS LTD 0.001351
LYONDELLBASELL INDU-CL A 0.00128
NIKON CORP ORD 0.002591
UNIPOLSAI ASSICURAZIONI SPA 0.001762
LIFCO AB 0.001054
POLA ORBIS HOLDINGS INC ORD 0.000814
SHIMADZU CORP ORD 0.001457
SEAGATE TECHNOLOGY PLC 0.000976
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003911
EMBRACER GROUP AB 0.003375
FISERV INC 0.004036
TOYO SUISAN KAISHA LTD 0.000318
BIOMARIN PHARMACEUTICAL INC 0.001182
DFI RETAIL GROUP HOLDINGS LTD 0.001033
ALFRESA HOLDINGS CORP ORD 0.00104
BAKER HUGHES CO 0.004481
GREAT WEST LIFECO 0.00169
MUNICH REINSURANCE COMPANY 0.00098
EDP ENERGIAS DE PORTUGAL SA 0.015345
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001002
AVALONBAY COMMUNITIES INC 0.00121
MEIJI HOLDINGS CO LTD 0.001385
CATERPILLAR INC 0.00212
GALP ENERGIA SGPS SA CLASS B 0.001548
AUCKLAND INTL AIRPORT LTD 0.013422
SPOTIFY TECHNOLOGY SA 0.000789
NET LEASE OFFICE PROPERTIES 0.000096
ANSYS INC 0.000621
EXELON CORP 0.005751
MITSUI CHEMICALS INC 0.000753
ARISTA NETWORKS INC 0.001482
CORP ACCIONA ENERGIAS RENOVA 0.000363
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001398
NIPPON TELEVISION NETWORK CORP ORD 0.000415
BERKSHIRE HATHAWAY INC-CL B 0.000066
MARKEL GROUP INC 0.000061
ITOCHU CORP ORD 0.002014
J FRONT RETAILING CO LTD ORD 0.002432
ALTRIA GROUP INC 0.014541
BNP PARIBAS SA 0.007013
KEPPEL DC REIT 0.005529
BANK OF NEW YORK MELLON CORP 0.006515
CARRIER GLOBAL CORP 0.005437
CITIZENS FINANCIAL GROUP INC 0.003742
TRANSURBAN GROUP 0.037936
WEST FRASER TIMBER CO LTD 0.000329
SOUTHERN COMPANY THE 0.002869
UNIVERSAL MUSIC GROUP NV 0.002526
EXPEDIA GROUP INC 0.000865
UNITED OVERSEAS BANK LTD 0.007722
DANONE SA 0.003741
TAIYO YUDEN CO LTD ORD 0.0006
IDP EDUCATION LTD 0.001719
YAMADA HOLDINGS CO LTD 0.004063
MATCH GROUP INC 0.001648
COOPER COMPANIES INC 0.001242
HIKARI TSUSHIN INC ORD 0.000062
LOBLAW COMPANIES LTD. 0.000769
HALLIBURTON CO 0.002354
SKF AB CLASS B 0.001706
AGILENT TECHNOLOGIES INC 0.0029
C H ROBINSON WORLDWIDE INC 0.00073
CENCORA INC 0.00136
NETAPP INC 0.001296
ZIMMER BIOMET HOLDINGS INC 0.001145
RESONA HOLDINGS (DAIWA BANK) ORD 0.026154
PUMA SE 0.000741
NITTO DENKO CORP 0.000871
DEXCOM INC 0.002395
SKYWORKS SOLUTIONS INC 0.000788
LEGRAND SA 0.002215
HERSHEY CO/THE 0.000976
ESR GROUP LIMITED 0.009889
PULTE GROUP INC 0.00135
INSURANCE AUSTRALIA GROUP LTD ORD 0.016925
ZSCALER INC 0.000288
BROADRIDGE FINL SOLUTIONS I COM 0.000608
CARMAX INC 0.000677
AKER ASA CLASS A 0.000096
SBI HOLDINGS INC ORD 0.001035
TELEKOM AUSTRIA AG 0.000683
ZURICH INSURANCE GROUP AG 0.001127
SINGAPORE AIRLINES LTD ORD 0.00262
ASX LTD ORD 0.001212
SEIBU HOLDINGS INC 0.001373
LOWES COS INC 0.003906
PNC FINANCIAL SERVICES GROUP 0.002949
ING GROEP NV 0.024087
GENERAL DYNAMICS 0.000823
AEROPORTS DE PARIS SA 0.000149
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.036499
HOSHIZAKI CORP 0.000279
KONGSBERG GRUPPEN ASA 0.000602
RINNAI CORP ORD 0.000427
ARES MANAGEMENT CORP 0.000619
SAMPO OYJ CLASS A 0.003245
CREDIT AGRICOLE SA 0.005388
TOHO CO LTD ORD 0.000504
DINO POLSKA SA 0.000206
VOLVO AB CLASS B 0.007589
KOITO MANUFACTURING CO LTD ORD 0.000836
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.026033
CANADIAN APT PROPERTIES REIT UNIT 0.001061
HEALTHPEAK PROPERTIES INC 0.004549
AUTOMATIC DATA PROCESSING 0.003021
ROCKET COS INC 0.00299
NASDAQ INC 0.00359
TOKYO CENTURY CORP 0.000804
SODEXO SA 0.000433
INPEX CORP 0.00178
ACOM CO LTD ORD 0.001046
TOYOTA BOSHOKU CORP ORD 0.000313
ORKLA ASA 0.006037
DUKE ENERGY CORP 0.003272
INVITATION HOMES INC 0.003723
INDUTRADE AB 0.001739
BROWN-FORMAN CORP-CLASS A 0.000391
STANLEY ELECTRIC CO LTD 0.00082
ABB LTD-REG 0.008433
TOSOH CORP 0.000178
NORTHERN TRUST CORP 0.001412
DOLLAR GENERAL CORP 0.000827
SANTANDER BANK POLSKA SA 0.000181
PEMBINA PIPELINE CORP 0.001741
ROBLOX CORP 0.001275
AKZO NOBEL NV 0.001365
ICON PLC 0.00055
ROSS STORES 0.002147
CENTRAL JAPAN RAILWAY CO 0.002364
CAPCOM CO LTD 0.000816
UPM-KYMMENE OYJ 0.002447
MAPLETREE LOGISTICS TRUST 0.016324
NTT DATA GROUP CO 0.005695
RWE AG 0.001323
VERIZON COMMUNICATIONS INC 0.020847
NEC CORP ORD 0.00162
RECORDATI SPA 0.000627
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023444
IA FINANCIAL CORP INC 0.001052
YAMAHA CORP ORD 0.001337
ORSTED A/S 0.001303
SAAB AB CLASS B 0.000463
AMADA CO LTD 0.00023
HAMAMATSU PHOTONICS KK ORD 0.000823
KINTETSU GROUP HOLDINGS CO LTD 0.00081
CANADIAN IMPERIAL BANK OF COMMERCE 0.00796
ORIX JREIT INC ORD 0.000033
FABEGE AB 0.001862
UNITY SOFTWARE INC 0.001223
HIROSE ELECTRIC CO LTD ORD 0.000153
HONG KONG & CHINA GAS LTD ORD 0.007422
EQUINIX INC 0.000637
TELIA CO AB 0.01655
VOLVO AB ORD A 0.000991
UMICORE 0.001025
AIR WATER INC 0.000179
GILDAN ACTIVEWEAR INC 0.001063
WSP GLOBAL INC 0.001132
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005897
FERRARI NV 0.000498
WALLENIUS WILHELMSEN ASA 0.00055
LIBERTY BROADBAND A 0.000256
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002712
COSMOS PHARMACEUTICAL CORP ORD 0.000043
SUNTORY BEVERAGE & FOOD LTD 0.000556
APA GROUP 0.006324
TOYOTA INDUSTRIES CORP ORD 0.000996
ZEBRA TECHNOLOGIES CORP 0.000382
MITSUBISHI MOTORS CORP ORD 0.00275
WELCIA HOLDINGS CO LTD 0.00056
TELECOM ITALIA SPA SVGS NCV 0.037556
SECOM CO LTD ORD 0.00179
VOLVO CAR AB-REDEMPTION SHARE B 0.002511
GENERAL MILLS INC 0.004975
ATLAS ARTERIA LTD 0.008631
OBAYASHI CORP ORD 0.004616
AVANGRID INC 0.000789
APTIV PLC 0.002769
LABORATORY CRP OF AMER HLDGS 0.000624
MBANK SA 0.000066
AEON CO LTD ORD 0.007653
JARDINE MATHESON HOLDINGS LIMITED 0.000145
TELUS CORPORATION 0.011
TOEI ANIMATION CO LTD 0.000124
HUHTAMAKI OYJ 0.000467
AIR LIQUIDE SA 0.001929
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.001552
CARDINAL HEALTH INC 0.001897
ANHEUSER BUSCH INBEV SA NV 0.003831
M3 (SO-NET M3) INC ORD 0.002245
VERISIGN INC 0.000333
SCHINDLER HOLDING AG ORD 0.000103
THULE GROUP AB/THE 0.00109
ELI LILLY & CO 0.005387
BIOMERIEUX 0.000176
FUJIFILM HOLDINGS CORP ORD 0.006458
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003675
HESS CORP 0.000721
VICINITY CENTRES 0.024031
HUBSPOT INC 0.000395
DEXUS/AU 0.009039
ADIDAS AG 0.001266
WESFARMERS LTD 0.007681
FASTENAL CO 0.002121
DENTSU GROUP INC 0.001526
ESTEE LAUDER COMPANIES INC 0.001615
ESSITY AB CLASS B 0.00241
EQUINOR ASA 0.001995
NGK INSULATORS LTD ORD 0.001405
CHOW TAI FOOK JEWELLERY LTD. 0.011064
KANSAI ELECTRIC POWER CO ORD 0.001519
BLUESCOPE STEEL LTD 0.002693
WW GRAINGER INC 0.000285
FERROVIAL SE 0.002412
INTESA SANPAOLO SPA 0.129916
MERCARI INC 0.000777
CARSALES COM LTD ORD 0.002946
WALMART INC 0.022029
RENESAS ELECTRONICS CORP 0.008094
TAISEI CORP ORD 0.001115
KKR & CO INC 0.002477
MITSUBISHI ELECTRIC CORP 0.0145
HORMEL FOODS CORP 0.001425
IBERDROLA SA 0.028807
EVN AG 0.000159
NISSHIN SEIFUN GROUP INC 0.001431
SUN HUNG KAI PROPERTIES 0.004929
ONEOK INC 0.001849
DANAHER CORP 0.004644
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000877
SVENSKA HANDELSBANKEN AB ORD B 0.000401
GENMAB A/S 0.000458
MONOTARO CO LTD 0.001668
NICHIREI CORP ORD 0.00066
KGHM POLSKA MIEDZ SA 0.00033
L OREAL SA 0.001687
SINO LAND CO LTD ORD 0.015451
WP CAREY & CO LLC 0.001446
MID-AMERICA APARTMENT COMM 0.000775
CINTAS CORP 0.000303
CGI INC - CLASS A 0.001283
MARTIN MARIETTA MATERIALS 0.00008
INVESTOR AB ORD A 0.003418
NORTHERN STAR RESOURCES LTD 0.005915
WOOLWORTHS GROUP LTD 0.007458
FINECOBANK BANCA FINECO SPA 0.005449
BAKKAFROST P/F 0.000225
STOREBRAND ASA 0.003962
SWATCH GROUP AG 0.000112
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004483
NISOURCE INC 0.001895
DHL GROUP 0.005087
WALT DISNEY CO/THE 0.014831
SOUTHWEST AIRLINES CO 0.001657
PPG INDUSTRIES INC 0.001583
BOLLORE SE 0.003087
SEIKO EPSON CORP ORD 0.00202
SATS (SINGAPORE AIRPORT TERM) ORD 0.004242
STORA ENSO OYJ CLASS R 0.002984
PAYCOM SOFTWARE INC 0.000262
COINBASE GLOBAL INC -CLASS A 0.000668
MOODYS CORP 0.001241
CONAGRA BRANDS INC 0.002815
WARNER BROS DISCOVERY INC 0.011853
ROCHE HOLDING AG ORD BRR 0.000225
EVEREST GROUP LTD 0.000146
AFLAC INC 0.003227
FIFTH THIRD BANCORP 0.005737
YAMAZAKI BAKING CO LTD 0.000123
PARTNERS GROUP HOLDING AG 0.000086
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003949
WH SOUL PATTINSON & CO LTD ORD 0.00005
PRINCIPAL FINANCIAL GROUP INC 0.002517
SYMRISE AG 0.000852
DATADOG INC 0.001238
GLOBALFOUNDRIES INC 0.000572
NISSIN FOODS HOLDINGS CO LTD 0.000921
TRANSUNION 0.001704
ALGONQUIN POWER & UTILITIES 0.004034
ROYAL KPN NV 0.024697
ARCH CAPITAL GROUP LTD 0.002771
PRYSMIAN SPA 0.001528
NOVO NORDISK A/S 0.024057
LAS VEGAS SANDS CORP 0.001982
VULCAN MATERIALS CO 0.000293
INFRATIL LTD 0.004953
DIETEREN GROUP 0.00007
FREEPORT-MCMORAN INC 0.006524
WARTSILA OYJ ABP 0.003546
CLOROX COMPANY 0.001382
DOLLARAMA INC 0.001647
ULTA BEAUTY INC 0.000362
MARATHON PETROLEUM CORP 0.000836
AEON MALL CO LTD ORD 0.000314
AKAMAI TECHNOLOGIES INC 0.001121
QUANTA SERVICES INC 0.000711
FIDELITY NATIONAL FINANCIAL INC 0.001341
ALNYLAM PHARMACEUTICALS INC 0.000995
SKANSKA AB CLASS B 0.001812
LAWSON INC ORD 0.000195
KONINKLIJKE PHILIPS NV 0.005508
THOMSON REUTERS CORP 0.001038
FORTESCUE METALS GROUP LTD 0.012471
CLOUDFLARE INC - CLASS A 0.001841
JARDINE CYCLE & CARRIAGE LTD 0.000092
BANK OF MONTREAL 0.007266
NAGOYA RAILROAD CO LTD ORD 0.000514
AMCOR PLC 0.008209
GOLDMAN SACHS GROUP INC 0.002981
MS&AD INS (MITSUI SUMITOMO) ORD 0.009945
TARGET CORP 0.00291
NATIONAL BANK OF CANADA 0.003732
VENTURE CORPORATION LIMITED 0.001527
STMICROELECTRONICS NV 0.004126
MITSUI FUDOSAN CO LTD ORD 0.014728
US BANCORP 0.011339
VENTAS INC 0.002491
NOMURA HOLDINGS INC ORD 0.02419
LINDE PLC 0.001615
MERCK & CO. INC. 0.022552
LEONARDO SPA 0.001735
MTU AERO ENGINES AG 0.000256
BRAMBLES LTD 0.015163
STOCKLAND 0.018967
RAKUS CO LTD 0.000163
ILLINOIS TOOL WORKS 0.001835
TRYG AS 0.002257
ALIGN TECHNOLOGY INC 0.000378
QANTAS AIRWAYS LTD ORD 0.007244
TOKYO GAS CO LTD 0.002061
STERIS PLC 0.000598
DISCO CORP ORD 0.000538
DR ING HC F PORSCHE AG 0.000414
FANUC CORP 0.008368
SEGA SAMMY HOLDINGS INC 0.000791
JDE PEETS BV 0.000444
LYNAS RARE EARTHS LTD 0.011724
HEIDELBERG MATERIALS AG 0.000054
KINGSPAN GROUP PLC 0.000643
SHIMANO INC 0.000153
ORANGE SA 0.010536
HAKUHODO DY HOLDINGS INC ORD 0.001132
HANG LUNG PROPERTIES LTD ORD 0.005062
BANK OF AMERICA CORP 0.052306
MILLICOM INTL CELLULAR SA 0.000735
PUBLIC SVC ENTERPRISE 0.001288
OVERSEA-CHINESE BANKING CORP 0.016912
SAP SE 0.009213
MARVELL TECHNOLOGY INC 0.00542
COLES GROUP LTD 0.007957
UNITED AIRLINES HOLDINGS INC 0.001117
SG HOLDINGS CO LTD 0.001993
EXPEDITORS INTL WASH INC 0.000673
HANG SENG BANK LTD ORD 0.00563
DOVER CORP 0.000872
SUNDRUG CO LTD ORD 0.000142
DEVON ENERGY CORPORATION 0.001136
HITACHI CONSTRUCTION MACHINERY ORD 0.000688
BCE INC 0.006465
AP MOLLER MAERSK AS CLASS B 0.000015
BHP GROUP LTD 0.022536
CRH PLC 0.002535
OCCIDENTAL PETROLEUM CORP 0.001082
STEVANATO GROUP SPA 0.000134
CANADIAN TIRE CORP-CLASS A 0.000243
HOST HOTELS & RESORTS INC 0.005098
ALBEMARLE CORP 0.000619
FUKUOKA FINANCIAL GROUP INC ORD 0.000546
EQUITY RESIDENTIAL 0.002461
ARCADIUM LITHIUM PLC CDI 0.004995
ASICS CORP 0.001782
SOMPO HOLDINGS INC 0.00686
BLACKROCK INC 0.001106
ALLIANT ENERGY CORP 0.000939
NESTE CORPORATION 0.002103
SONIC HEALTHCARE (TECH AUST) ORD 0.003055
YARA INTERNATIONAL ASA 0.000622
TRACTOR SUPPLY COMPANY 0.000719
M & T BANK CORP 0.001137
WARNER MUSIC GROUP CORP 0.000715
SWIRE PACIFIC LTD ORD A 0.002158
MACQUARIE GROUP LTD ORD 0.00268
GRIFOLS SA CLASS A 0.00157
NIPPON SHINYAKU CO LTD 0.000402
MARRIOTT INTERNATIONAL -CL A 0.000822
DAIWA HOUSE REIT INVESTMENT CORP 0.00002
ROGERS COMMUNICATIONS INC-B 0.001843
RYMAN HEALTHCARE GROUP LTD ORD 0.00371
TIS INC 0.001692
FORD MOTOR CO 0.019627
GENUINE PARTS CO 0.000547
MASTERCARD INC-CLASS A 0.00629
JSR CORP 0.000998
IVANHOE MINES LTD 0.002874
ELECTRONIC ARTS INC 0.001249
SERVICENOW INC 0.001033
EAST JAPAN RAILWAY CO 0.006177
BANCA MEDIOLANUM SPA 0.000688
COCHLEAR LTD 0.000562
MASCO CORP 0.001304
DOMINION ENERGY INC 0.002775
ENDESA SA 0.00162
CINCINNATI FINANCIAL CORP 0.000891
TE CONNECTIVITY LTD 0.002318
TFI INTERNATIONAL INC 0.000262
FOX CORP CLASS B (NEW) 0.000812
ALPHABET INC C-SHARES 0.024842
SCHNEIDER ELECTRIC SE 0.003817
BIONTECH SE 0.000495
SOLVENTUM CORP 0.000762
COPART INC 0.005031
VERISK ANALYTICS INC 0.001145
WOODSIDE ENERGY GROUP LTD 0.004121
AIRBNB INC 0.002201
REGENERON PHARMACEUTICALS 0.000625
PPL CORP 0.001786
BANK OF IRELAND GROUP PLC 0.006442
SOFTBANK CORP 0.021355
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3M COMPANY 0.003047
ANALOG DEVICES INC 0.003106
COMPAGNIE DE SAINT GOBAIN SA 0.001662
SEKISUI CHEMICAL CO LTD ORD 0.001773
UBER TECHNOLOGIES INC 0.016506
CROWDSTRIKE HOLDINGS INC 0.001036
LEROY SEAFOOD GROUP ASA 0.001542
HOME DEPOT INC 0.004894
INFINEON TECHNOLOGIES AG 0.008975
ENTERGY CORP 0.000929
PACCAR INC 0.001961
TERADYNE INC 0.000995
SEVEN & I HOLDINGS CO LTD ORD 0.019597
PROCTER & GAMBLE CO 0.0178
GEORGE WESTON LTD 0.000269
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000841
YUM! BRANDS 0.002476
UBS GROUP AG 0.019229
GIVAUDAN SA 0.000086
NEW WORLD DEVELOPMENT CO LTD ORD 0.007571
SCREEN HOLDINGS CO LTD 0.000726
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003213
ESSILORLUXOTTICA 0.000908
PEPSICO INC 0.008425
BUDIMEX 0.000041
HCA HEALTHCARE INC 0.000728
TYSON FOODS INC 0.000927
BAYERISCHE MOTOREN WERKE BMW PFD 0.00035
UNICREDIT SPA 0.013782
HEINEKEN NV 0.001733
TOKYO FUDOSAN HOLDINGS CORP 0.002462
XYLEM INC 0.001808
DELIVERY HERO SE 0.001336
WEC ENERGY GROUP INC 0.000956
JOHNSON & JOHNSON 0.01944
CONTINENTAL AG 0.000477
ASTELLAS PHARMA INC 0.016714
IQVIA HOLDINGS INC 0.001445
FASTIGHETS BALDER AB CLASS B 0.003727
EVERSOURCE ENERGY 0.002092
EBOS GROUP LTD 0.001166
JAPAN POST BANK CO LTD 0.001922
ATLAS COPCO AB 0.007765
LENNAR CORP - B SHS 0.000227
IGO LTD 0.00808
ZOZO INC 0.001141
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000948
PFIZER INC 0.040635
RIVIAN AUTOMOTIVE INC 0.003958
GRIFOLS SA ORD B NVTG 0.001388
SUBARU CORP 0.00251
AIRBUS SE 0.003018
SHIN-ETSU CHEMICAL CO LTD 0.011476
IBIDEN CO LTD 0.000745
LOEWS CORP 0.000777
SCHIBSTED ASA - B SHARES 0.000786
RB GLOBAL INC 0.001266
SYNCHRONY FINANCIAL 0.003262
SBA COMMUNICATIONS CORP-CL A 0.000797
SUMITOMO REALTY & DEVELOPMNT ORD 0.001315
AERCAP HOLDINGS NV 0.000915
KOEI TECMO HOLDINGS CO LTD 0.000361
UNION PACIFIC CORP 0.002144
SS&C TECHNOLOGIES HOLDINGS INC 0.000589
SECURITAS AB CLASS B 0.002765
VIATRIS INC 0.006371
SEMBCORP INDUSTRIES LTD 0.002958
VESTAS WIND SYSTEMS A/S 0.008635
IDEXX LABORATORIES INC 0.000723
PIRELLI & C SPA 0.001092
MONGODB INC 0.000322
FEDEX CORP 0.000861
REA GROUP LTD 0.000333
TRADE DESK INC/THE -CLASS A 0.001514
MOLSON COORS BEVERAGE CO 0.000985
EXTRA SPACE STORAGE INC 0.001003
NIPPON PAINT HOLDINGS CO LTD 0.005249
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000235
PG&E CORP 0.014389
MAZDA MOTOR CORP ORD 0.001827
MATSUKIYOCOCOKARA & CO 0.000992
SYNOPSYS INC 0.000781
ELEVANCE HEALTH INC 0.002335
MANULIFE FINANCIAL CORP 0.012901
SNAP-ON INC 0.000179
AGEAS SA NV 0.001239
NISSAN MOTOR CO LTD ORD 0.011065
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000858
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00482
INTUITIVE SURGICAL INC 0.002412
ORIENTAL LAND CO LTD ORD 0.006248
MOWI ASA 0.002735
GLOBE LIFE INC 0.000696
NORSK HYDRO ASA 0.005628
HENKEL AG & CO KGAA PREF 0.001127
ANZ GROUP HOLDINGS LTD 0.02431
GJENSIDIGE FORSIKRING ASA 0.001318
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000739
OKTA INC 0.000596
FUTU HOLDINGS LTD-ADR 0.000114
TRANSDIGM GROUP INC 0.000211
EXOR NV 0.000262
AVANZA BANK H 0.00101
SOFINA SA 0.000065
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004138
CUMMINS INC 0.000789
GMO PAYMENT GATEWAY INC 0.000151
ZOOM VIDEO COMMUNICATIONS INC 0.00127
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00105
SHIMAMURA CORP ORD 0.00014
OMNICOM GROUP 0.001643
SOUTH32 LTD 0.026097
MIZUHO FINANCIAL GROUP INC 0.020129
SUMITOMO MITSUI FINANCIAL GR 0.010002
KEWPIE (QP) CORP ORD 0.000433
MITSUBISHI GAS CHEMICAL CO 0.000389
SHARP CORP 0.000675
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POWSZECHNY ZAKLAD UBEZPIECZE 0.003455
DEMANT A/S 0.000535
JAMES HARDIE INDUSTRIES PLC 0.001703
MAPLETREE INDUSTRIAL TRUST 0.01008
DOMINOS PIZZA ENTERPRISES LTD 0.000395
PRO MEDICUS LTD 0.000232
SIEMENS AG 0.004259
OLYMPUS 0.010088
SWECO AB-B S 0.001069
ROYAL BANK OF CANADA 0.012448
BAXTER INTL. 0.002261
BANCO BPM SPA 0.008641
FRONTLINE PLC 0.00024
CSPC PHARMACEUTICAL GROUP LTD 0.0092
TREND MICRO INC 0.000641
PERSOL HOLDINGS CO LTD 0.019067
LULULEMON ATHLETICA INC 0.001186
BRP INC 0.000303
BROTHER INDUSTRIES LTD ORD 0.001457
ORION OYJ CLASS B 0.000853
AMADEUS IT GROUP SA CLASS A 0.004165
MINEBEA MITSUMI INC 0.002785
ADDTECH AB 0.001147
STRYKER CORP 0.002065
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002727
ABBVIE INC 0.012733
TELENOR ASA 0.003093
INVESTOR AB CLASS B 0.012926
EVOLUTION MINING LTD 0.009318
PROLOGIS INC 0.005491
CHINA GAS HOLDINGS LTD 0.013613
DOMINOS PIZZA INC 0.000174
NIPPON TELEGRAPH & TELEPHONE ORD 0.355705
QBE INSURANCE GROUP LTD 0.013325
KEIHAN HOLDINGS CO LTD 0.000482
SCHWAB (CHARLES) CORP 0.00892
REGIONS FINANCIAL CORP 0.007481
GOODMAN GROUP ORD UNIT 0.010623
THALES SA 0.000326
DELTA AIR LINES 0.00196
NAVIGATOR COMPANY SA 0.001113
NOMURA RESEARCH INSTITUTE LTD ORD 0.00268
GE VERNOVA LLC 0.001497
BAYERISCHE MOTOREN WERKE AG 0.001784
ARGENX SE - ADR 0.000329
CITIGROUP INC 0.016682
SUMITOMO 0.001317
CAPITALAND INVESTMENT LTD 0.010843
ADYEN NV 0.000175
CAIXABANK SA 0.02303
GALAXY ENTERTAINMENT GP. 0.003922
NESTLE SA 0.015541
GENERAL MOTORS CO 0.009573
SWISS RE AG 0.002156
WASTE CONNECTIONS INC 0.000851
SIRIUS XM HOLDINGS INC 0.00512
OLD DOMINION FREIGHT LINE INC 0.000613
UNITED URBAN INV CORP (REIT) ORD 0.000025
HAPAG-LLOYD AG 0.000023
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000273
DANSKE BANK A/S 0.003933
OTSUKA HOLDINGS CO LTD ORD 0.002916
PERNOD RICARD SA 0.001391
IMPERIAL OIL LTD 0.000399
NEXTERA ENERGY INC 0.009504