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Solactive L&G ESG Developed Markets NTR Index

Master Data

ISIN:  DE000SLA6W84
Bloomberg Ticker:  SOESGDMN Index
WKN:  SLA6W8

Current Quotes

Last quote (24 Apr 2024): 340.52
Day range:  340.46 / 340.64
Change abs./rel.:  0.49 / 0.14%
Year range:  276.64 / 352.66
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
NEXON CO. LTD 0.001378
UNIPOLSAI ASSICURAZIONI SPA 0.001614
SWIRE PACIFIC LTD ORD A 0.001977
ENTERGY CORP 0.000851
HCA HEALTHCARE INC 0.000667
SYNCHRONY FINANCIAL 0.002989
LAWSON INC ORD 0.000179
MATCH GROUP INC 0.00151
DOMINOS PIZZA ENTERPRISES LTD 0.000362
ACKERMANS & VAN HAAREN NV 0.00008
ANA HOLDINGS INC 0.002122
LIBERTY BROADBAND A 0.000234
SEEK LTD ORD 0.003298
ACOM CO LTD ORD 0.000958
LASERTEC CORP 0.000445
AKER ASA CLASS A 0.000088
CAMPBELL SOUP CO 0.001073
UNITED URBAN INV CORP (REIT) ORD 0.000023
INDUSTRIVAERDEN AB ORD C 0.000307
AGEAS SA NV 0.001135
ASHTEAD GROUP PLC 0.001567
SHIMAMURA CORP ORD 0.000128
GRAB HOLDINGS LTD - CL A 0.007205
BLOCK INC 0.002766
CAPGEMINI SA 0.001098
ALLIANZ SE 0.002243
HEXAGON AB CLASS B 0.009458
RICOH CO LTD 0.003616
STANLEY ELECTRIC CO LTD 0.000751
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001123
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000118
NIPPON TELEVISION NETWORK CORP ORD 0.00038
PRO MEDICUS LTD 0.000213
TOTO LTD 0.000859
OPEN TEXT CORP 0.001184
GPT GROUP 0.010418
PHILIP MORRIS INTERNATIONAL 0.011205
TERUMO CORP 0.008685
NISSHIN SEIFUN GROUP INC 0.001311
NXP SEMICONDUCTOR NV 0.001479
VODAFONE GROUP PLC 0.191982
ARCADIUM LITHIUM PLC CDI 0.004576
ILLINOIS TOOL WORKS 0.001681
PRINCIPAL FINANCIAL GROUP INC 0.002306
LABORATORY CRP OF AMER HLDGS 0.000571
PRYSMIAN SPA 0.0014
UNILEVER PLC 0.016311
TYSON FOODS INC 0.00085
PIRELLI & C SPA 0.001
STANDARD CHARTERED PLC 0.016378
BLACKROCK INC 0.001014
ESSEX PROPERTY TRUST INC 0.000566
METRO INC -A 0.00092
SIRIUS XM HOLDINGS INC 0.00469
SIEMENS HEALTHINEERS AG 0.001538
FOX CORP CLASS A (NEW) 0.000965
PHILLIPS 66 0.000498
LOWES COS INC 0.003579
L3HARRIS TECHNOLOGIES INC 0.001061
KAWASAKI HEAVY INDUSTRIES ORD 0.000625
BROWN-FORMAN CORP-CLASS B 0.00209
TOKYU CORP 0.002854
MID-AMERICA APARTMENT COMM 0.00071
CORPAY INC 0.000247
BCE INC 0.005922
LAND SECURITIES GROUP PLC 0.006245
JAPAN POST INSURANCE CO LTD 0.000593
KERRY GROUP PLC-A 0.00095
OMNICOM GROUP 0.001505
AIRBUS SE 0.002765
CYBERAGENT INC 0.002018
ULTA BEAUTY INC 0.000332
SWIRE PROPERTIES LTD 0.005508
HENRY SCHEIN INC 0.000733
EQT AB 0.002191
APPLE INC 0.090978
LAM RESEARCH CORP 0.001022
LY CORP 0.017068
SCHIBSTED ASA - B SHARES 0.00072
CHARTER HALL GROUP 0.002345
HORMEL FOODS CORP 0.001305
CARREFOUR SA 0.002142
NET LEASE OFFICE PROPERTIES 0.000088
AAK AB 0.000749
ROLLS-ROYCE HOLDING PLC 0.023907
CAPITALAND INVESTMENT LTD 0.009933
HUNTINGTON BANCSHARES INC/OH 0.010646
MARATHON PETROLEUM CORP 0.000766
VISA INC-CLASS A SHARES 0.012451
CGI INC - CLASS A 0.001175
JARDINE CYCLE & CARRIAGE LTD 0.000084
JTEKT CORP (KOYO SEIKO) ORD 0.000639
UNITEDHEALTH GROUP INC 0.005744
MASTERCARD INC-CLASS A 0.005762
IIDA GROUP HOLDINGS CO LTD 0.000129
KEWPIE (QP) CORP ORD 0.000396
QBE INSURANCE GROUP LTD 0.012207
GLOBALFOUNDRIES INC 0.000524
EQUINOR ASA 0.001827
NISSAN MOTOR CO LTD ORD 0.010136
REPUBLIC SERVICES INC 0.000918
SHOPIFY INC 0.00486
BARRICK GOLD CORP 0.006396
LULULEMON ATHLETICA INC 0.001087
AUTODESK INC 0.001749
INTERPUMP GROUP SPA 0.000425
ONEOK INC 0.001694
JAMES HARDIE INDUSTRIES PLC 0.00156
AMPLIFON SPA 0.000947
TRANSURBAN GROUP 0.034753
HEWLETT PACKARD ENTERPRISE COMPANY 0.007956
HEIDELBERG MATERIALS AG 0.00005
RED ELECTRICA CORP SA 0.002208
DOLLAR GENERAL CORP 0.000758
BHP GROUP LTD 0.020645
THERMO FISHER SCIENTIFIC INC 0.002285
CALBEE INC ORD 0.000431
NESTLE SA 0.014237
IQVIA HOLDINGS INC 0.001323
COSMOS PHARMACEUTICAL CORP ORD 0.00004
KIMBERLY-CLARK CORP 0.001277
UOL GROUP LTD ORD 0.001629
AZELIS GROUP NV 0.000614
ANSYS INC 0.000569
Var Energi ASA 0.001385
QUEST DIAGNOSTICS INC 0.000472
ABBOTT LABORATORIES 0.009508
MITSUBISHI HEAVY INDUSTRIES LTD 0.01548
RWE AG 0.001212
TOYO SUISAN KAISHA LTD 0.000292
TAYLOR WIMPEY PLC 0.043187
T-MOBILE US INC 0.003125
MERIDIAN ENERGY LTD 0.00809
PERSIMMON PLC 0.004153
KRAFT HEINZ CO/THE 0.004618
AIR CANADA 0.001512
SOUTHWEST AIRLINES CO 0.001518
ALIGN TECHNOLOGY INC 0.000346
MINEBEA MITSUMI INC 0.002551
MITSUBISHI HC CAPITAL INC 0.002977
PG&E CORP 0.013181
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004107
ATLAS COPCO AB 0.007114
CONCORDIA FINANCIAL GROUP LTD 0.006708
WALMART INC 0.02018
CREDIT AGRICOLE SA 0.004936
AT&T 0.033479
KONE OYJ CLASS B 0.001638
L OREAL SA 0.001545
CINCINNATI FINANCIAL CORP 0.000816
LIBERTY GLOBAL LTD - CLASS A 0.003177
WEYERHAEUSER CO 0.004549
NAVIGATOR COMPANY SA 0.001019
CHOICE PROPERTIES REI 0.002433
SCHNEIDER ELECTRIC SE 0.003497
BRAMBLES LTD 0.013891
TOKIO MARINE HOLDINGS INC 0.013873
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000345
NIPPON YUSEN KK 0.001902
NATWEST GROUP PLC 0.029907
KEIHAN HOLDINGS CO LTD 0.000441
NITERRA CO LTD 0.000878
AMCOR PLC 0.007521
ELEVANCE HEALTH INC 0.002139
ROSS STORES 0.001967
LEONARDO SPA 0.001589
JGC HOLDINGS CORP 0.000525
GROUPE BRUXELLES LAMBERT SA 0.000204
PERNOD RICARD SA 0.001274
ADMIRAL GROUP PLC 0.001353
AISIN CORP 0.000646
TEXTRON INC 0.00053
AXFOOD AB 0.000756
VOLVO CAR AB-REDEMPTION SHARE B 0.0023
KEPPEL DC REIT 0.005065
TOYOTA TSUSHO CORP ORD 0.001118
KESKO OYJ CLASS B 0.001723
TERNA SPA 0.005798
KEYENCE CORP ORD 0.000914
MARRIOTT INTERNATIONAL -CL A 0.000753
KUBOTA CORP 0.006312
CHENIERE ENERGY INC 0.000436
SUGI HOLDINGS (SUGI PHARM) ORD 0.000321
VESTAS WIND SYSTEMS A/S 0.00791
OPEN HOUSE GROUP CO LTD 0.000611
SUMITOMO METAL MINING CO LTD ORD 0.001076
J SAINSBURY PLC 0.000389
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000684
SYNOPSYS INC 0.000715
ROLLINS INC 0.001174
ZOOM VIDEO COMMUNICATIONS INC 0.001163
GRIFOLS SA ORD B NVTG 0.001272
SCHINDLER HOLDING AG 0.000191
ORACLE CORP JAPAN ORD 0.000185
SHIONOGI & CO LTD ORD 0.002313
DEUTSCHE TELEKOM AG 0.024024
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000993
RECORDATI SPA 0.000574
POWSZECHNY ZAKLAD UBEZPIECZE 0.003165
MOLSON COORS BEVERAGE CO 0.000903
KELLANOVA 0.001295
HEALTHPEAK PROPERTIES INC 0.004168
NORTHERN TRUST CORP 0.001294
ALPHABET INC-CL A 0.026202
ALLSTATE CORP 0.001692
MITSUI FUDOSAN CO LTD ORD 0.013492
INFINEON TECHNOLOGIES AG 0.008222
TESLA INC 0.014943
MICROCHIP TECHNOLOGY INC 0.002193
HILTON WORLDWIDE HOLDINGS INC 0.001252
CINTAS CORP 0.000277
UMICORE 0.000939
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.005362
SUNTORY BEVERAGE & FOOD LTD 0.000509
AIB GROUP PLC 0.008898
EXXON MOBIL CORP 0.00483
DOLLARAMA INC 0.001509
COMPASS GROUP PLC 0.01421
BLUESCOPE STEEL LTD 0.002467
AURIZON HOLDINGS LTD 0.009425
ANZ GROUP HOLDINGS LTD 0.02227
AMERICAN WATER WORKS CO INC 0.001459
M&G PLC 0.015676
NIPPON SHINYAKU CO LTD 0.000368
CENCORA INC 0.001246
LOBLAW COMPANIES LTD. 0.000705
CK INFRASTRUCTURE HOLDINGS LTD 0.001897
SMITHS GROUP PLC 0.002958
BAKER HUGHES CO 0.004105
CHINA GAS HOLDINGS LTD 0.012471
YARA INTERNATIONAL ASA 0.00057
CSX CORP 0.012072
CLOROX COMPANY 0.001266
EVOLUTION MINING LTD 0.008536
SEGA SAMMY HOLDINGS INC 0.000725
BOLLORE SE 0.002828
SPARK NEW ZEALAND LTD 0.019339
HARGREAVES LANSDOWN PLC ORD 0.002455
CENTERPOINT ENERGY INC 0.002664
SOFINA SA 0.00006
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.00311
SWISSCOM AG 0.000162
ANALOG DEVICES INC 0.002845
ISUZU MOTORS LTD 0.00168
ESR GROUP LIMITED 0.00906
ENDESA SA 0.001484
SBI HOLDINGS INC ORD 0.000948
INTUIT COM 0.001897
AMADEUS IT GROUP SA CLASS A 0.003816
KOBE BUSSAN CO LTD 0.000229
GENUINE PARTS CO 0.000501
ZOZO INC 0.001046
BECTON DICKINSON AND CO 0.001876
NORTHROP GRUMMAN CORP 0.00066
CONAGRA BRANDS INC 0.002579
NEXI SPA 0.002577
PAYCHEX INC 0.001723
BIOMARIN PHARMACEUTICAL INC 0.001083
VULCAN MATERIALS CO 0.000269
HAFNIA LTD 0.00066
RESMED INC 0.000843
VONOVIA SE 0.003364
GLOBAL PAYMENTS INC 0.001431
BANCO COMERCIAL PORTUGUES SA 0.034511
HEINEKEN NV 0.001588
VIENNA INSURANCE GROUP AG 0.000161
JPMORGAN CHASE & CO 0.01882
FASTENAL CO 0.001943
DANONE SA 0.003427
OBAYASHI CORP ORD 0.004229
DOLLAR TREE 0.000685
SEVERN TRENT PLC 0.001662
SHARP CORP 0.000618
LYONDELLBASELL INDU-CL A 0.001172
TOSOH CORP 0.000163
PRUDENTIAL FINANCIAL INC 0.002074
SUMITOMO MITSUI FINANCIAL GR 0.009163
YOKOHAMA RUBBER CO LTD ORD 0.000287
HANG SENG BANK LTD ORD 0.005158
MEIJI HOLDINGS CO LTD 0.001269
BANK OF AMERICA CORP 0.047918
TWILIO INC 0.001066
TRANSUNION 0.001561
CORNING INC 0.002393
NITTO DENKO CORP 0.000798
METTLER-TOLEDO INTL 0.000132
SVENSKA HANDELSBANKEN AB CLASS A 0.010767
SINGAPORE TELECOMMUNICATIONS LIMITED 0.059228
TALANX AG 0.00016
SUN LIFE FINANCIAL INC 0.005364
INTERCONTINENTAL HOTELS GROUP PLC 0.000016
AKAMAI TECHNOLOGIES INC 0.001027
ROCKET COS INC 0.002739
UNITED AIRLINES HOLDINGS INC 0.001023
NEXT PLC 0.00111
BEIJER REF AB 0.001924
TAKEDA PHARMACEUTICAL 0.012683
CDW CORP/DE 0.000815
HARTFORD FINANCIAL SERVICES GROUP INC 0.002477
GENERAL DYNAMICS 0.000754
SEAGATE TECHNOLOGY PLC 0.000894
TOHO CO LTD ORD 0.000462
THALES SA 0.000299
AEON MALL CO LTD ORD 0.000287
INTESA SANPAOLO SPA 0.119017
KBC GROUPE SA 0.001538
OKTA INC 0.000546
AFLAC INC 0.002956
REALTY INCOME CORP 0.005656
TOKYO FUDOSAN HOLDINGS CORP 0.002256
NOVARTIS AG 0.013852
DELL TECHNOLOGIES INC - C 0.001104
IHI CORP 0.000669
NGK INSULATORS LTD ORD 0.001287
LYNAS RARE EARTHS LTD 0.01074
BRITISH AMERICAN TOBACCO PLC 0.012384
DEXUS/AU 0.008281
EXELON CORP 0.005269
SANTANDER BANK POLSKA SA 0.000165
CME GROUP INC 0.001797
CORP ACCIONA ENERGIAS RENOVA 0.000332
WILLIS TOWERS WATSON PLC 0.000698
BARRATT DEVELOPMENTS PLC 0.012002
DEVON ENERGY CORPORATION 0.001041
COSTAR GROUP INC 0.002082
POSTE ITALIANE SPA 0.002277
TORAY INDUSTRIES INC ORD 0.004762
KINGFISHER PLC 0.006636
MOTOROLA SOLUTIONS INC 0.000914
CD PROJEKT RED 0.000221
ROCHE HOLDING AG 0.005041
BUNZL PLC 0.002313
SG HOLDINGS CO LTD 0.001826
RIO TINTO PLC 0.00002
IGO LTD 0.007402
EXPEDIA GROUP INC 0.000792
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000092
INTERACTIVE BROKERS GROUP INC 0.000289
VIATRIS INC 0.005836
SOUTHERN COPPER CORP 0.000285
WARTSILA OYJ ABP 0.003249
RESONA HOLDINGS (DAIWA BANK) ORD 0.023959
TELEKOM AUSTRIA AG 0.000626
AIR WATER INC 0.000164
T&D HOLDINGS INC ORD 0.003221
GFL ENVIRONMENTAL INC 0.000662
SUMITOMO REALTY & DEVELOPMNT ORD 0.001205
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000481
EDISON INTERNATIONAL 0.002496
BLACKSTONE INC 0.003132
ARES MANAGEMENT CORP 0.000567
LUNDIN MINING CORP 0.003216
ENI SPA 0.004546
TERADYNE INC 0.000911
NIBE INDUSTRIER AB 0.007673
BAE SYSTEMS PLC 0.014734
ENGIE SA 0.00818
MEDTRONIC PLC 0.009185
ASSICURAZIONI GENERALI SPA 0.005541
JAPAN POST HOLDINGS CO LTD 0.006477
BAYCURRENT CONSULTING INC 0.000685
ALCON INC 0.002282
KUEHNE & NAGEL INTERNATIONAL AG 0.000231
TELSTRA GROUP LTD 0.071832
WHARF HOLDINGS LTD ORD 0.002231
BRIDGESTONE CORP ORD 0.003113
HYDRO ONE LTD 0.001664
SONY GROUP CORP 0.009952
ROHM CO LTD ORD 0.001511
CHEVRON CORP 0.002669
HULIC CO LTD 0.00245
GILDAN ACTIVEWEAR INC 0.000974
INTERNATIONAL BUSINESS MACHINES CORP 0.005811
DEUTSCHE BANK AG 0.01044
EXPEDITORS INTL WASH INC 0.000616
IDEMITSU KOSAN CO LTD ORD 0.000482
ORSTED A/S 0.001193
ORKLA ASA 0.005531
AZBIL (YAMATAKE) CORP ORD 0.000768
SYMRISE AG 0.00078
ASAHI KASEI CORP 0.005503
DR ING HC F PORSCHE AG 0.000379
RECRUIT HOLDINGS CO LTD 0.011393
CUMMINS INC 0.000723
MAPLETREE INDUSTRIAL TRUST 0.009234
SHIZUOKA FINANCIAL GROUP INC 0.002094
HOLOGIC INC 0.001401
NOVONESIS AS CLASS B 0.00247
INPOST SA 0.000694
BAKKAFROST P/F 0.000207
PPL CORP 0.001636
AVIVA PLC 0.023595
KYUSHU ELECTRIC POWER CO INC ORD 0.000336
BANK OF NOVA SCOTIA 0.009225
AUCKLAND INTL AIRPORT LTD 0.012296
QANTAS AIRWAYS LTD ORD 0.006636
M3 (SO-NET M3) INC ORD 0.002057
LION CORP 0.001388
A2A SPA 0.005123
SEVEN BANK LTD ORD 0.001891
BOSTON SCIENTIFIC CORP 0.009335
DARDEN RESTAURANTS INC 0.000538
PUBLIC STORAGE 0.001109
COMMONWEALTH BANK OF AUSTRALIA 0.011676
SCHIBSTED ASA CLASS A 0.000517
REA GROUP LTD 0.000305
NAGOYA RAILROAD CO LTD ORD 0.000471
NIPPON BUILDING FUND INC. 0.000016
SS&C TECHNOLOGIES HOLDINGS INC 0.000539
HUMANA INC 0.000794
KOITO MANUFACTURING CO LTD ORD 0.000766
NATIONAL GRID PLC 0.005678
CLOUDFLARE INC - CLASS A 0.001687
FORTUM OYJ 0.000348
SUMCO CORP 0.001309
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002485
RESONAC HOLDINGS CORP 0.000638
ABBVIE INC 0.011664
GALP ENERGIA SGPS SA CLASS B 0.001418
HAL TRUST 0.00052
KLA CORP 0.00075
ROYAL BANK OF CANADA 0.011403
INTERNATIONAL PAPER CO 0.000963
PALO ALTO NETWORKS INC 0.001939
HKT TRUST AND HKT LTD 0.019851
KEURIG DR PEPPER INC 0.005302
SEGRO PLC 0.006702
KIKKOMAN CORP ORD 0.002443
UNION PACIFIC CORP 0.001964
EXTRA SPACE STORAGE INC 0.000919
TOKYO ELECTRON LTD ORD 0.004695
SUBARU CORP 0.0023
ELI LILLY & CO 0.004935
IMPERIAL BRANDS PLC 0.004792
SWISS RE AG 0.001975
MONCLER SPA 0.001477
CARNIVAL CORP 0.00294
BASF SE 0.003347
CARDINAL HEALTH INC 0.001738
SINGAPORE TECH ENGINEERING 0.008791
ASTRAZENECA PLC 0.007261
AMERICAN EXPRESS CO 0.004988
PUBLIC SVC ENTERPRISE 0.00118
RB GLOBAL INC 0.001159
RAKUTEN GROUP INC 0.01241
AEROPORTS DE PARIS SA 0.000136
EATON CORPORATION PLC 0.001794
CAMECO CORP 0.001308
ELISA OYJ CLASS A 0.000889
SCREEN HOLDINGS CO LTD 0.000665
ADDTECH AB 0.001051
SUNDRUG CO LTD ORD 0.00013
COTERRA ENERGY INC 0.001155
ADOBE INC 0.002468
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.023849
NASDAQ INC 0.003289
CANADIAN IMPERIAL BANK OF COMMERCE 0.007292
PIONEER NATURAL RESOURCES CO 0.000683
ORIENTAL LAND CO LTD ORD 0.005723
NIKE INC 0.008891
GEELY AUTOMOBILE HOLDINGS LT 0.021209
KEYSIGHT TECHNOLOGIES INC 0.001125
ERSTE GROUP BANK AG 0.002609
KKR & CO INC 0.002269
INVITATION HOMES INC 0.00341
CARRIER GLOBAL CORP 0.004981
NISSIN FOODS HOLDINGS CO LTD 0.000844
ALLEGRO.EU SA 0.002446
HANKYU HANSHIN HOLDINGS INC 0.000804
INCYTE CORP 0.000986
UNIVERSAL MUSIC GROUP NV 0.002314
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000786
SNAP INC 0.006036
MGM RESORTS INTERNATIONAL 0.001408
HIKARI TSUSHIN INC ORD 0.000057
KINTETSU GROUP HOLDINGS CO LTD 0.000742
TELEFONICA SA 0.026043
INSURANCE AUSTRALIA GROUP LTD ORD 0.015505
HERA SPA 0.00327
CENTRICA PLC 0.025881
AMETEK INC 0.000962
FRASERS LOGISTICS & COMMERCIAL 0.012446
CORTEVA INC 0.003963
ABC MART INC ORD 0.000229
REGIONS FINANCIAL CORP 0.006853
MOBILEYE GLOBAL INC-A 0.000508
ALTRIA GROUP INC 0.013321
MS&AD INS (MITSUI SUMITOMO) ORD 0.009111
NIPPON EXPRESS HOLDINGS CO 0.000247
WASTE MANAGEMENT INC 0.002351
ESTEE LAUDER COMPANIES INC 0.00148
BEST BUY CO INC 0.00123
AMADA CO LTD 0.000211
MARVELL TECHNOLOGY INC 0.004965
EBOS GROUP LTD 0.001068
H&M HENNES & MAURITZ AB CLASS B 0.002891
WESTPAC BANKING CORPORATION 0.017549
ARISTOCRAT LEISURE LTD 0.005043
BANCO SANTANDER SA 0.117319
OMRON CORP ORD 0.001805
CYFROWY POLSAT SA 0.001399
GOODMAN GROUP ORD UNIT 0.009732
KEPPEL REIT 0.001497
WIENERBERGER AG 0.000153
VOLVO CAR AB-B W/I 0.0023
THE CIGNA GROUP 0.002436
KAWASAKI KISEN KAISHA LTD 0.000326
THULE GROUP AB/THE 0.000999
WP CAREY & CO LLC 0.001325
AVANGRID INC 0.000723
OSAKA GAS CO LTD 0.001071
WARNER MUSIC GROUP CORP 0.000655
VERBUND AG 0.000145
METSO CORPORATION 0.004412
PARTNERS GROUP HOLDING AG 0.000078
L E LUNDBERGFORETAGEN AB CLASS B 0.0001
MOSAIC CO/THE 0.001922
FERRARI NV 0.000456
FUKUOKA FINANCIAL GROUP INC ORD 0.000501
GARMIN LTD 0.000756
COPART INC 0.004609
PAYCOM SOFTWARE INC 0.00024
DENTSU GROUP INC 0.001398
DEMANT A/S 0.00049
RAMSAY HEALTH CARE LTD ORD 0.001102
INTL FLAVORS & FRAGRANCES 0.001522
JFE HOLDINGS INC 0.000146
COLOPLAST AS CLASS B 0.000626
BOOKING HOLDINGS INC 0.000245
GE HEALTHCARE TECHNOLOGIES INC 0.001974
POWER ASSETS HOLDINGS LTD 0.001745
SOCIETE GENERALE SA CLASS A 0.004204
CARMAX INC 0.00062
DOMINION ENERGY INC 0.002543
AMERICAN INTERNATIONAL GROUP INC 0.004977
LIXIL GROUP CORP 0.002157
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000961
ON SEMICONDUCTOR CORPORATION 0.000897
CATERPILLAR INC 0.001943
DAVIDE CAMPARI-MILANO NV 0.003095
PROXIMUS SA DE DROIT PUBLIC 0.000927
VALERO ENERGY 0.000907
EVONIK INDUSTRIES AG 0.000643
STARBUCKS CORP 0.008361
DSV AS 0.001282
TRUIST FINANCIAL CORP 0.010051
ARTHUR J GALLAGHER & CO 0.001192
MITSUI O.S.K. LINES LTD 0.00129
MSCI INC 0.000429
WEST FRASER TIMBER CO LTD 0.000301
KINNEVIK AB CLASS B 0.001834
ORIGIN ENERGY LTD 0.007593
SKYWORKS SOLUTIONS INC 0.000722
SCHWAB (CHARLES) CORP 0.008171
CDN. UTILITIES LTD A 0.001
DAI NIPPON PRINTING CO LTD ORD 0.001003
CONOCOPHILLIPS 0.003352
CATHAY PACIFIC AIRWAYS LTD ORD 0.001041
APPLIED MATERIALS INC 0.006733
EMERA INC COM 0.000624
POLA ORBIS HOLDINGS INC ORD 0.000746
BOLIDEN AB 0.000989
AXA SA 0.011541
KOSE CORP ORD 0.000194
FRESENIUS SE & CO KGAA 0.001621
PROCTER & GAMBLE CO 0.016306
AIR PRODUCTS & CHEMICALS INC 0.000323
FIRSTSERVICE CORP 0.000147
JARDINE MATHESON HOLDINGS LIMITED 0.000133
MICRON TECHNOLOGY INC 0.004304
SNAP-ON INC 0.000164
DISCO CORP ORD 0.000493
UPM-KYMMENE OYJ 0.002242
T ROWE PRICE GROUP INC 0.001505
3M COMPANY 0.002791
AJINOMOTO CO INC 0.00294
FUTU HOLDINGS LTD-ADR 0.000104
ELECTROLUX AB CLASS B 0.001216
BROTHER INDUSTRIES LTD ORD 0.001335
OBIC CO LTD ORD 0.000165
YAMAZAKI BAKING CO LTD 0.000113
SHIMANO INC 0.00014
CONSOLIDATED EDISON INC 0.00127
SOFTBANK GROUP CORP 0.007376
SKF AB CLASS B 0.001562
THK CO LTD ORD 0.000374
OTSUKA HOLDINGS CO LTD ORD 0.002672
SEVEN GROUP HOLDINGS LTD ORD 0.000571
NICHIREI CORP ORD 0.000605
TELENOR ASA 0.002834
LLOYDS BANKING GROUP PLC 0.449868
WISE PLC - A 0.005021
TRANSDIGM GROUP INC 0.000193
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ASICS CORP 0.001632
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AMERICAN TOWER CORP 0.001795
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DOVER CORP 0.000799
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LINDE PLC 0.001479
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SOLVENTUM CORP 0.000698
EON SE 0.003885
BRP INC 0.000277
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CHUGAI PHARMACEUTICAL CO LTD ORD 0.002944
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MCDONALDS CORP 0.005513
VENTAS INC 0.002282
BP PLC 0.079819
DEXCOM INC 0.002194
JAPAN EXCHANGE GROUP INC 0.003396
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CITIZENS FINANCIAL GROUP INC 0.003428
SYSMEX CORP ORD 0.002324
GSK PLC 0.02759
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MACQUARIE GROUP LTD ORD 0.002455
ORACLE CORP 0.008761
VOLKSWAGEN AG PREF 0.000677
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NH FOODS LTD 0.000306
CAPITAL ONE FINL. 0.001937
PRADA SPA 0.003598
PROSUS NV 0.010556
NOMURA REAL ESTATE MASTER FUND INC 0.000033
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004033
ARCHER-DANIELS-MIDLAND CO 0.001691
SYSCO CORP 0.0027
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EXOR NV 0.00024
POLSKI KONCERN NAFTOWY ORLEN SA 0.000382
AVALONBAY COMMUNITIES INC 0.001108
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VERISK ANALYTICS INC 0.001049
ORANGE SA 0.009652
SPOTIFY TECHNOLOGY SA 0.000722
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REGENERON PHARMACEUTICALS 0.000573
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BIONTECH SE 0.000454
INTUITIVE SURGICAL INC 0.00221
ALGONQUIN POWER & UTILITIES 0.003695
SHIN-ETSU CHEMICAL CO LTD 0.010514
NUTRIEN LTD 0.001759
COOPER COMPANIES INC 0.001138
EVOLUTION AB 0.0007
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NESTE CORPORATION 0.001926
LEGRAND SA 0.002029
SWIRE PACIFIC LTD ORD B 0.003805
TELECOM ITALIA SPA 0.06157
TJX COMPANIES INC 0.006803
MASCO CORP 0.001195
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XERO LTD 0.001127
OLAM GROUP LTD 0.003692
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ADIDAS AG 0.00116
NETAPP INC 0.001187
BAYERISCHE MOTOREN WERKE AG 0.001635
MONGODB INC 0.000295
MERCK & CO. INC. 0.02066
NORDEA BANK ABP 0.022667
CCL INDUSTRIES INC 0.000555
FIRST QUANTUM MINERALS LTD 0.001238
NIPPON PAINT HOLDINGS CO LTD 0.004809
NISSAN CHEMICAL CORP 0.000656
WOODSIDE ENERGY GROUP LTD 0.003776
SVENSKA HANDELSBANKEN AB ORD B 0.000367
IDEXX LABORATORIES INC 0.000662
CELANESE CORP 0.000582
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000918
ESSILORLUXOTTICA 0.000831
TOEI ANIMATION CO LTD 0.000114
KDDI CORP (DDI) ORD 0.00724