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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 (14 May 2024): 368.29
Day range:  367.35 / 368.78
Change abs./rel.:  0.46 / 0.13%
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
NIKE INC 0.009191
SQUARE ENIX HOLDINGS CO LTD ORD 0.000323
WEST FRASER TIMBER CO LTD 0.000333
ELIA GROUP SA/NV 0.000156
US BANCORP 0.012528
AMERICAN EXPRESS CO 0.005063
TOKYO GAS CO LTD 0.001203
AT&T 0.043869
D R HORTON INC 0.001556
DANSKE BANK A/S 0.003731
ATLAS COPCO AB CLASS A 0.011994
JFE HOLDINGS INC 0.000164
GPT GROUP 0.012844
NORTHERN TRUST CORP 0.00161
NOMURA REAL ESTATE MASTER FUND INC 0.000037
NOMURA HOLDINGS INC ORD 0.022488
EVOLUTION AB 0.001008
ON SEMICONDUCTOR CORPORATION 0.001593
SARTORIUS STEDIM BIOTECH SA 0.000141
LULULEMON ATHLETICA INC 0.001172
INTESA SANPAOLO SPA 0.130734
SUMITOMO MITSUI FINANCIAL GR 0.009841
MOTOROLA SOLUTIONS INC 0.001122
SINO LAND CO LTD ORD 0.019634
ELISA OYJ CLASS A 0.00096
VONOVIA SE 0.003794
ONEOK INC 0.001852
SAGAX AB-B 0.00071
CALBEE INC ORD 0.000479
BIOGEN INC 0.001307
IGO LTD 0.007954
FRASERS LOGISTICS & COMMERCIAL 0.016909
TIS INC 0.001823
MEDIBANK PRIVATE 0.024218
HAKUHODO DY HOLDINGS INC ORD 0.001445
AKER ASA CLASS A 0.00009
ZEBRA TECHNOLOGIES CORP 0.000415
SANTEN PHARMACEUTICAL CO LTD ORD 0.003479
COOPER COMPANIES INC 0.001261
BAKER HUGHES CO 0.004835
AMADEUS IT GROUP SA CLASS A 0.004036
SALMAR ASA 0.000324
SERVICENOW INC 0.001099
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002603
SHIMANO INC 0.000266
GALAXY ENTERTAINMENT GP. 0.005018
EVEREST GROUP LTD 0.000153
SNAM SPA 0.014211
RENESAS ELECTRONICS CORP 0.010773
SHIMIZU CORP ORD 0.003887
KEYERA CORP 0.001051
TREASURY WINE ESTATES LIMITED 0.007117
PRADA SPA 0.004078
BEIERSDORF AG 0.00065
BOSTON SCIENTIFIC CORP 0.009512
METSO CORPORATION 0.004498
ENBRIDGE INC 0.008652
ALBEMARLE CORP 0.000718
SINGAPORE TELECOMMUNICATIONS LIMITED 0.053364
TPG TELECOM LTD 0.003111
SIRIUS XM HOLDINGS INC 0.007768
AVANTOR INC 0.004965
EMERA INC COM 0.000789
TOKYO ELECTRON LTD ORD 0.004828
L E LUNDBERGFORETAGEN AB CLASS B 0.000099
BLACKROCK INC 0.000996
EXPEDITORS INTL WASH INC 0.000629
AGC INC 0.000073
MCKESSON CORP 0.001009
SUMITOMO REALTY & DEVELOPMNT ORD 0.00145
EPIROC AB-B 0.002607
INDUSTRIVARDEN AB CLASS A 0.000269
INTUITIVE SURGICAL INC 0.002457
EBOS GROUP LTD 0.001139
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00433
LENDLEASE GROUP ORD 0.005224
COMPUTERSHARE LTD ORD 0.004455
SAP SE 0.009063
PROSUS NV 0.012902
ULTA BEAUTY INC 0.000363
TOTO LTD 0.000902
CCL INDUSTRIES INC 0.00057
KUBOTA CORP 0.006384
HEIDELBERG MATERIALS AG 0.00005
MORGAN STANLEY 0.010713
ROCKWELL AUTOMATION INC 0.000549
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000237
ESSEX PROPERTY TRUST INC 0.000627
GEELY AUTOMOBILE HOLDINGS LT 0.02744
SAFRAN SA 0.002099
DUPONT DE NEMOURS INC 0.001639
MANULIFE FINANCIAL CORP 0.012889
TOPPAN HOLDINGS INC 0.001071
WALGREENS BOOTS ALLIANCE INC 0.004211
MONDELEZ INTERNATIONAL INC 0.009314
STANTEC INC 0.000944
LY CORP 0.01622
NICHIREI CORP ORD 0.000531
AUCKLAND INTL AIRPORT LTD 0.012656
AVANZA BANK H 0.001011
RESTAURANT BRANDS INTERNATIONAL INC 0.001806
MOODYS CORP 0.001212
DEUTSCHE TELEKOM AG 0.026005
GENERAL DYNAMICS 0.000785
EATON CORPORATION PLC 0.001925
COSTAR GROUP INC 0.002214
NATURGY ENERGY GROUP SA 0.000431
AP MOLLER MAERSK AS CLASS B 0.000014
SVENSKA HANDELSBANKEN AB CLASS A 0.011455
ORKLA ASA 0.005112
SWISSCOM AG 0.000175
DEERE & CO 0.001333
DEVON ENERGY CORPORATION 0.000963
HESS CORP 0.000815
TELEFONICA SA 0.028705
KEIHAN HOLDINGS CO LTD 0.000542
UBS GROUP AG 0.020411
SOFTBANK GROUP CORP 0.008046
CSPC PHARMACEUTICAL GROUP LTD 0.009436
SINGAPORE AIRLINES LTD ORD 0.002139
MONCLER SPA 0.001782
NVIDIA CORP 0.019098
DHL GROUP 0.005055
CYBERAGENT INC 0.002641
EDP RENOVAVEIS SA 0.001951
NISSHIN SEIFUN GROUP INC 0.001204
REPUBLIC SERVICES INC 0.001111
ORIX CORP ORD 0.009149
ILLINOIS TOOL WORKS 0.002247
TERUMO CORP 0.009774
BAKKAFROST P/F 0.000208
BRISTOL-MYERS SQUIBB CO 0.017081
SOJITZ CORP ORD 0.000403
MTR CORPORATION LTD 0.010235
SSAB AB 0.000741
RECRUIT HOLDINGS CO LTD 0.011898
UNITED PARCEL SERVICE-CL B 0.003472
SONIC HEALTHCARE (TECH AUST) ORD 0.003545
EQUIFAX INC 0.000948
JSR CORP 0.001162
LOTTERY CORPORATION LTD 0.01264
FEDEX CORP 0.000728
SIEMENS HEALTHINEERS AG 0.001749
TOTALENERGIES SE 0.006959
BROADRIDGE FINL SOLUTIONS I COM 0.000652
SECURITAS AB CLASS B 0.002222
FUJIFILM HOLDINGS CORP ORD 0.005508
SMC CORP ORD 0.000301
MITSUI O.S.K. LINES LTD 0.000669
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004931
COMMONWEALTH BANK OF AUSTRALIA 0.011789
CATHAY PACIFIC AIRWAYS LTD ORD 0.001074
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001068
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000894
BANDAI NAMCO HOLDINGS INC 0.003448
GLOBAL PAYMENTS INC 0.001531
CAPGEMINI SA 0.001175
VOLVO AB ORD A 0.001092
EVN AG 0.00019
ALIMENTATION COUCHE-TARD INC 0.002948
DTE ENERGY CO 0.000456
STELLANTIS NV 0.008711
KROGER CO 0.002897
SOUTHERN COMPANY THE 0.003428
INTUIT COM 0.001856
AMERICAN INTERNATIONAL GROUP INC 0.005458
SEKISUI CHEMICAL CO LTD ORD 0.001763
NTT DATA GROUP CO 0.005506
ATLASSIAN CORPORATION PLC 0.000781
MARUI GROUP CO LTD (MARUI CO) ORD 0.001782
CITIZENS FINANCIAL GROUP INC 0.003429
HP INC 0.007637
GENERAL ELECTRIC CO 0.006598
PILBARA MINERALS LTD 0.025654
SWATCH GROUP AG 0.000117
ESSILORLUXOTTICA 0.000904
ENDEAVOUR GROUP 0.00885
CARL ZEISS MEDITEC AG 0.000192
SCENTRE GROUP 0.028087
ROYAL BANK OF CANADA 0.012215
NISSIN FOODS HOLDINGS CO LTD 0.001031
MCDONALDS CORP 0.006136
DISCO CORP ORD 0.000491
AGILENT TECHNOLOGIES INC 0.002772
IHI CORP 0.000748
CONSTELLATION SOFTWARE INC 0.000071
EXXON MOBIL CORP 0.00736
BOLIDEN AB 0.001179
LEONARDO SPA 0.001942
SPARK NEW ZEALAND LTD 0.021317
OTSUKA CORP ORD 0.001353
KURITA WATER INDUSTRIES LTD 0.000839
ALLSTATE CORP 0.001548
EXELON CORP 0.005177
TC ENERGY CORP 0.001747
NIDEC CORP ORD 0.004437
FIFTH THIRD BANCORP 0.005009
HCA HEALTHCARE INC 0.000635
HEALTHPEAK PROPERTIES INC 0.005734
MITSUBISHI MOTORS CORP ORD 0.00328
GROUPE BRUXELLES LAMBERT SA 0.000295
TORONTO-DOMINION BANK 0.013955
MARKEL GROUP INC 0.000059
WARNER MUSIC GROUP CORP 0.000827
TELSTRA GROUP LTD 0.077766
BROWN-FORMAN CORP-CLASS B 0.002133
NOKIA OYJ 0.03386
NIKON CORP ORD 0.002807
YAMAHA MOTOR CO LTD ORD 0.004626
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003956
OVERSEA-CHINESE BANKING CORP 0.016721
MARSH & MCLENNAN COS 0.003464
REECE LTD 0.0009
PANASONIC HOLDINGS CORP 0.01051
CENTENE CORP 0.003743
ASM INTERNATIONAL NV 0.00034
WR BERKLEY CORP 0.001157
PFIZER INC 0.042056
ROYAL AHOLD DELHAIZE NV 0.004201
DR ING HC F PORSCHE AG 0.000408
HOLCIM LTD 0.002267
ROBLOX CORP 0.001626
DOLLAR GENERAL CORP 0.000826
LIXIL GROUP CORP 0.002132
INDUTRADE AB 0.001686
IIDA GROUP HOLDINGS CO LTD 0.000562
BAYERISCHE MOTOREN WERKE BMW PFD 0.000343
RESONAC HOLDINGS CORP 0.000112
VERISK ANALYTICS INC 0.001187
KINTETSU GROUP HOLDINGS CO LTD 0.000775
CENTRAL JAPAN RAILWAY CO 0.002881
MTU AERO ENGINES AG 0.000276
ORACLE CORP JAPAN ORD 0.000265
JAPAN EXCHANGE GROUP INC 0.004139
CINTAS CORP 0.000348
CHARTER HALL GROUP 0.002742
TECHTRONIC INDUSTRIES CO LTD ORD 0.006607
PRUDENTIAL FINANCIAL INC 0.002407
RIO TINTO LTD 0.002382
AIRBNB INC 0.002584
TELENOR ASA 0.00331
FUJITSU LTD ORD 0.015059
SWISS RE AG 0.002073
BANCA MEDIOLANUM SPA 0.001028
RECORDATI SPA 0.000663
NINTENDO CO LTD 0.007804
CAIXABANK SA 0.022973
NOVONESIS AS CLASS B 0.002392
PAN AMERICAN SILVER CORP 0.001644
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000134
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.005195
SHIONOGI & CO LTD ORD 0.002332
ALTAGAS LTD 0.001271
NIPPON SANSO HOLDINGS CORP 0.000089
WILLIAMS COS INC 0.002909
INVESTOR AB ORD A 0.003378
SWIRE PACIFIC LTD ORD B 0.005477
WSP GLOBAL INC 0.001086
NESTLE SA 0.01561
CHIBA BANK LTD ORD 0.004472
KEYSIGHT TECHNOLOGIES INC 0.001223
DOMINOS PIZZA INC 0.000166
TDK CORP ORD 0.002028
SOFINA SA 0.000065
DOORDASH INC 0.001655
COLOPLAST AS CLASS B 0.00071
ROYAL CARIBBEAN CRUISES LTD 0.00058
JAPAN POST HOLDINGS CO LTD 0.008662
CARRIER GLOBAL CORP 0.00535
INFINEON TECHNOLOGIES AG 0.008452
NEC CORP ORD 0.00131
ELECTRONIC ARTS INC 0.001291
DNB BANK ASA 0.007019
BANK OF NEW YORK MELLON CORP 0.006986
SEIBU HOLDINGS INC 0.001198
SUMITOMO FORESTRY CO LTD 0.000985
KEYENCE CORP ORD 0.001032
IQVIA HOLDINGS INC 0.001491
VERISIGN INC 0.000396
ASML HOLDING NV 0.002773
RINNAI CORP ORD 0.000482
DOMINION ENERGY INC 0.003223
HUNT J B TRANS SVCS INC 0.000371
GALP ENERGIA SGPS SA CLASS B 0.001409
CANADIAN NATIONAL RAILWAY COMPANY 0.003799
TAKEDA PHARMACEUTICAL 0.014318
CITIGROUP INC 0.016822
VERTEX PHARMACEUTICALS INC 0.002016
INVESTOR AB CLASS B 0.012776
TSURUHA HOLDINGS INC ORD 0.000233
TRIMBLE INC 0.001455
LONZA GROUP AG 0.000385
GMO PAYMENT GATEWAY INC 0.000214
INVITATION HOMES INC 0.00492
TOEI ANIMATION CO LTD 0.000139
T-MOBILE US INC 0.003403
CONTINENTAL AG 0.000448
HEXAGON AB CLASS B 0.010586
SAMPO OYJ CLASS A 0.003245
CINCINNATI FINANCIAL CORP 0.000989
LATOUR INVESTMENT AB ORD B 0.000566
GENTING SINGAPORE PLC 0.030941
GEORGE WESTON LTD 0.000253
KINNEVIK AB CLASS B 0.001965
CAPITALAND INVESTMENT LTD 0.013229
MIRVAC GROUP 0.029834
BANCO BPM SPA 0.010739
GEN DIGITAL INC 0.004512
DENSO CORP ORD 0.008748
SYSMEX CORP ORD 0.002657
JAPAN POST INSURANCE CO LTD 0.00062
ALIGN TECHNOLOGY INC 0.00033
MAKITA CORP ORD 0.001264
SUGI HOLDINGS (SUGI PHARM) ORD 0.000473
AMDOCS LTD 0.000722
TERADYNE INC 0.000983
FAST RETAILING CO LTD ORD 0.001174
AMETEK INC 0.0012
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000454
ZOZO INC 0.001193
EBAY INC 0.005251
SIEMENS AG 0.004833
AKZO NOBEL NV 0.001254
COMPAGNIE DE SAINT GOBAIN SA 0.001595
SYNOPSYS INC 0.000802
LABORATORY CRP OF AMER HLDGS 0.000577
WARNER BROS DISCOVERY INC 0.014934
HOLOGIC INC 0.001484
EDP ENERGIAS DE PORTUGAL SA 0.014487
AIR PRODUCTS & CHEMICALS INC 0.000641
XERO LTD 0.001237
CATERPILLAR INC 0.002004
TREND MICRO INC 0.00067
AENA SME SA 0.00056
TOHOKU ELECTRIC POWER CO INC ORD 0.000331
SANTANDER BANK POLSKA SA 0.000212
EOG RESOURCES INC 0.001173
AEROPORTS DE PARIS SA 0.000107
CISCO SYSTEMS INC 0.03067
HILTON WORLDWIDE HOLDINGS INC 0.001222
DIETEREN GROUP 0.000063
MEIJI HOLDINGS CO LTD 0.00132
TEXTRON INC 0.000697
OMNICOM GROUP 0.001614
SCHIBSTED ASA - B SHARES 0.000771
SIKA AG 0.000873
TRYG AS 0.002134
KEURIG DR PEPPER INC 0.005874
BANK OF NOVA SCOTIA 0.009779
DOVER CORP 0.000868
ALFA LAVAL AB 0.0016
COTERRA ENERGY INC 0.001599
LYONDELLBASELL INDU-CL A 0.001177
CHUBB LTD 0.0023
WELCIA HOLDINGS CO LTD 0.000728
DEUTSCHE BOERSE AG 0.001449
SWEDBANK AB CLASS A 0.008256
CONTACT ENERGY LTD 0.006106
CASTELLUM AB 0.002973
PPG INDUSTRIES INC 0.001417
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000731
ZOOM VIDEO COMMUNICATIONS INC 0.001392
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00004
CHURCH & DWIGHT CO INC 0.001993
CDN. UTILITIES LTD A 0.001233
NORFOLK SOUTHERN CORP 0.001158
ROPER TECHNOLOGIES INC 0.000617
ELEKTA AB 0.001833
WEST PHARMACEUTICAL SERVICES INC 0.000516
Var Energi ASA 0.001433
M3 (SO-NET M3) INC ORD 0.003174
INDUSTRIA DE DISENO TEXTIL SA 0.006495
LEROY SEAFOOD GROUP ASA 0.001267
FABEGE AB 0.001856
DIGITAL REALTY TRUST INC 0.001875
CARLSBERG AS CLASS B 0.000429
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003174
SEGA SAMMY HOLDINGS INC 0.001027
CHOW TAI FOOK JEWELLERY LTD. 0.012798
AEON CO LTD ORD 0.005129
CONSTELLATION ENERGY CORPORATION 0.001283
CONSOLIDATED EDISON INC 0.001605
TOKYO CENTURY CORP 0.00032
NORTHROP GRUMMAN CORP 0.000813
ROGERS COMMUNICATIONS INC-B 0.001852
INTERNATIONAL BUSINESS MACHINES CORP 0.00649
IRON MTN INC 0.00205
ARGENX SE - ADR 0.000402
AVALONBAY COMMUNITIES INC 0.001188
DSM FIRMENICH AG 0.000931
SHIN-ETSU CHEMICAL CO LTD 0.010797
AMAZON.COM INC 0.040141
BROTHER INDUSTRIES LTD ORD 0.001327
EXPEDIA GROUP INC 0.001001
ENPHASE ENERGY INC 0.001076
SEIKO EPSON CORP ORD 0.001905
PNC FINANCIAL SERVICES GROUP 0.003055
BECTON DICKINSON AND CO 0.00206
ABBOTT LABORATORIES 0.011269
ZURICH INSURANCE GROUP AG 0.001166
INTACT FINANCIAL CORP. 0.001275
SEAGATE TECHNOLOGY PLC 0.001018
TENARIS SA 0.000803
LPP SA 0.000006
MAZDA MOTOR CORP ORD 0.001259
T ROWE PRICE GROUP INC 0.001672
TESLA INC 0.016123
ATLAS COPCO AB 0.007145
TRANSURBAN GROUP 0.037933
SUMITOMO METAL MINING CO LTD ORD 0.001036
ADYEN NV 0.000172
AAK AB 0.00076
S&P GLOBAL INC 0.003676
VULCAN MATERIALS CO 0.000304
KONGSBERG GRUPPEN ASA 0.000549
SMITH (A.O.) CORP 0.000434
KAWASAKI KISEN KAISHA LTD 0.000199
SCHINDLER HOLDING AG 0.000206
IA FINANCIAL CORP INC 0.001029
CAPCOM CO LTD 0.000836
KEPPEL CORP LTD ORD 0.009898
JPMORGAN CHASE & CO 0.021411
SONY GROUP CORP 0.011378
GETINGE AB CLASS B 0.001366
CANADIAN TIRE CORP-CLASS A 0.000278
REA GROUP LTD 0.000347
LENNAR CORP 0.00094
J FRONT RETAILING CO LTD ORD 0.002499
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00439
YUM CHINA HOLDINGS INC 0.001592
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001226
VOLVO AB CLASS B 0.008441
KYOCERA CORP ORD 0.005962
KAWASAKI HEAVY INDUSTRIES ORD 0.000644
MSCI INC 0.000538
IDP EDUCATION LTD 0.002218
HUHTAMAKI OYJ 0.000394
MARVELL TECHNOLOGY INC 0.00528
AXA SA 0.012779
TRUIST FINANCIAL CORP 0.009956
THERMO FISHER SCIENTIFIC INC 0.002357
BAWAG GROUP AG 0.000502
SOHGO SECURITY SERVICES CO LTD ORD 0.001846
HONG KONG & CHINA GAS LTD ORD 0.012689
SUBARU CORP 0.002321
AFLAC INC 0.00331
ORIENTAL LAND CO LTD ORD 0.00637
DOLLAR TREE 0.000929
NITORI HOLDINGS CO LTD 0.000417
AXFOOD AB 0.000865
MASTERCARD INC-CLASS A 0.006236
EPIROC AB-A 0.00427
PHILLIPS 66 0.000488
ADOBE INC 0.002677
ZSCALER INC 0.000342
EXTRA SPACE STORAGE INC 0.001049
SEEK LTD ORD 0.003511
WEC ENERGY GROUP INC 0.000737
CONCORDIA FINANCIAL GROUP LTD 0.008026
ARES MANAGEMENT CORP 0.000846
MASCO CORP 0.00129
RTX CORPORATION 0.005692
SUNTORY BEVERAGE & FOOD LTD 0.000692
MOWI ASA 0.002745
NORDEA BANK ABP 0.026359
UBER TECHNOLOGIES INC 0.017033
JTEKT CORP (KOYO SEIKO) ORD 0.000323
STOREBRAND ASA 0.0038
MEBUKI FINANCIAL GROUP INC 0.006406
ARISTOCRAT LEISURE LTD 0.005959
NISSAN CHEMICAL CORP 0.000588
LIFCO AB 0.001108
UNITED AIRLINES HOLDINGS INC 0.000781
FREEPORT-MCMORAN INC 0.006722
SINO BIOPHARMACEUTICAL LTD ORD 0.03581
VIATRIS INC 0.006112
BANCO COMERCIAL PORTUGUES SA 0.039952
NOVO NORDISK A/S 0.023513
PRINCIPAL FINANCIAL GROUP INC 0.002292
EISAI 0.003349
CHENIERE ENERGY INC 0.000457
FORTINET INC 0.002493
HITACHI LTD 0.007816
A2 MILK CO LTD 0.005308
SS&C TECHNOLOGIES HOLDINGS INC 0.00063
AMPLIFON SPA 0.001017
NIPPON STEEL CORP 0.000112
MCDONALDS HOLDING CO JAPAN ORD 0.000334
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000787
ABB LTD-REG 0.008584
PARTNERS GROUP HOLDING AG 0.000081
PAN PACIFIC INTERNATIONAL HOLD 0.001149
ALCON INC 0.002672
MERIDIAN ENERGY LTD 0.008943
KOITO MANUFACTURING CO LTD ORD 0.00073
ENDESA SA 0.00151
SWECO AB-B S 0.000877
DELL TECHNOLOGIES INC - C 0.001432
BLUESCOPE STEEL LTD 0.001571
KOKUSAI ELECTRIC CORP 0.000595
HOLMEN AB 0.000402
SANDS CHINA LTD 0.010478
PEMBINA PIPELINE CORP 0.001738
NIPPON EXPRESS HOLDINGS CO 0.000225
HANKYU HANSHIN HOLDINGS INC 0.001181
PANDORA A/S 0.000753
SHARP CORP 0.00047
FERRARI NV 0.000555
KERRY GROUP PLC-A 0.000977
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000111
AON PLC 0.001945
CENCORA INC 0.001368
NATIONAL AUSTRALIA BANK LTD 0.022081
WISETECH GLOBAL LTD 0.001378
CSX CORP 0.012522
JAMES HARDIE INDUSTRIES PLC 0.00151
NAVIGATOR COMPANY SA 0.001159
NETAPP INC 0.00127
RWE AG 0.001291
HAFNIA LTD 0.000704
AMPHENOL CORP NEW CL A 0.002886
NEWMONT CORP 0.005191
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.005667
GREAT WEST LIFECO 0.001767
ARM HOLDINGS ADR 0.000376
MERCADOLIBRE INC 0.000249
NIPPON PAINT HOLDINGS CO LTD 0.00593
UPM-KYMMENE OYJ 0.002662
L OREAL SA 0.001666
NIPPON TELEVISION NETWORK CORP ORD 0.000482
JOHNSON CONTROLS INTERNATIONAL PLC 0.004508
EMPIRE CO LTD A 0.001169
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003342
SWIRE PACIFIC LTD ORD A 0.002306
DINO POLSKA SA 0.000151
HYDRO ONE LTD 0.00191
HEINEKEN HOLDING NV 0.000424
HUSQVARNA AB 0.002257
MUNICH REINSURANCE COMPANY 0.000957
OMRON CORP ORD 0.001916
SANOFI SA 0.007685
SYNCHRONY FINANCIAL 0.003151
GENERAL MOTORS CO 0.007532
CBRE GROUP INC 0.002355
ANA HOLDINGS INC 0.000571
ROHM CO LTD ORD 0.00163
KONAMI GROUP CORP 0.000318
EAST JAPAN RAILWAY CO 0.005479
MIZUHO FINANCIAL GROUP INC 0.019465
GLP J-REIT/D 0.000014
SUNDRUG CO LTD ORD 0.000177
SOLVAY SA 0.000169
WEYERHAEUSER CO 0.005271
KAO CORP 0.004023
KERING SA 0.000574
AVANGRID INC 0.000765
IGM FINANCIAL INC. 0.001107
FRANKLIN RESOURCES INC 0.001846
ADDTECH AB 0.001399
YAMAHA CORP ORD 0.001323
POWER CORP OF CANADA 0.003672
THK CO LTD ORD 0.000659
STANLEY ELECTRIC CO LTD 0.000255
ARCELORMITTAL SA 0.000182
L3HARRIS TECHNOLOGIES INC 0.001271
TELECOM ITALIA SPA 0.068447
MITSUBISHI GAS CHEMICAL CO 0.000152
HAMAMATSU PHOTONICS KK ORD 0.000747
SVENSKA HANDELSBANKEN AB ORD B 0.000401
MOLSON COORS BEVERAGE CO 0.001007
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000999
PRYSMIAN SPA 0.001565
UCB SA 0.000971
CARMAX INC 0.000682
BASF SE 0.003728
CELLNEX TELECOM SA 0.005086
TOKYU CORP 0.003142
LKQ CORP 0.00153
KINDER MORGAN INC 0.003572
METTLER-TOLEDO INTL 0.000141
VOLKSWAGEN AG PREF 0.00069
DAIFUKU CO LTD 0.003192
HOST HOTELS & RESORTS INC 0.00544
SUN HUNG KAI PROPERTIES 0.005108
GARMIN LTD 0.000832
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TRANSUNION 0.00167
MITSUBISHI HEAVY INDUSTRIES LTD 0.01603
TAIYO YUDEN CO LTD ORD 0.000426
ENTERGY CORP 0.000494
CDW CORP/DE 0.000884
SCHLUMBERGER NV 0.00692
FORTIVE CORP 0.001803
MATSUKIYOCOCOKARA & CO 0.001149
KINGSPAN GROUP PLC 0.000593
MAPLETREE LOGISTICS TRUST 0.018863
APPLE INC 0.098621
TRELLEBORG AB CLASS B 0.000665
TFI INTERNATIONAL INC 0.000261
CANADIAN APT PROPERTIES REIT UNIT 0.00103
YAKULT HONSHA CO LTD ORD 0.00295
BEIJER REF AB 0.001908
WHEATON PRECIOUS METALS CORP 0.004175
ROLLINS INC 0.001419
TOYOTA BOSHOKU CORP ORD 0.000194
NORTHERN STAR RESOURCES LTD 0.006165
ROCHE HOLDING AG 0.005746
WALMART INC 0.021147
JGC HOLDINGS CORP 0.000263
HOME DEPOT INC 0.005286
AIR CANADA 0.001882
LIVE NATION ENTERTAINMENT IN 0.000429
KDDI CORP (DDI) ORD 0.012689
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000198
OTIS WORLDWIDE CORP 0.00305
ZENSHO HOLDINGS CO LTD ORD 0.000064
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.007954
PUBLIC SVC ENTERPRISE 0.002807
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00215
CUMMINS INC 0.000788
LOWES COS INC 0.003692
UNITED URBAN INV CORP (REIT) ORD 0.000027
KOBE BUSSAN CO LTD 0.000483
CAE INC 0.002497
COCA-COLA BOTTLERS JAPAN INC 0.000838
EBARA CORP ORD 0.000638
BUDWEISER BREWING CO APAC LTD 0.011187
MBANK SA 0.000071
FASTIGHETS BALDER AB CLASS B 0.003637
SCSK (SUMISHO COMPUTER SYS) ORD 0.000903
SUPER MICRO COMPUTER INC 0.000178
PAYCHEX INC 0.002069
USS CO (TOKAI) LTD ORD 0.002046
AEON MALL CO LTD ORD 0.00025
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00104
HUNTINGTON BANCSHARES INC/OH 0.010368
AIR LIQUIDE SA 0.001847
INCYTE CORP 0.001119
KYUSHU RAILWAY COMPANY 0.000976
SEA LTD 0.00111
UNICHARM CORP ORD 0.002401
BOEING CO/THE 0.002997
LAM RESEARCH CORP 0.00116
HORMEL FOODS CORP 0.001577
LEIDOS HOLDINGS INC 0.000665
ROYALTY PHARMA PLC- CL A 0.002414
SCHWAB (CHARLES) CORP 0.007922
SUN LIFE FINANCIAL INC 0.005579
OLAM GROUP LTD 0.001363
CONAGRA BRANDS INC 0.003325
T&D HOLDINGS INC ORD 0.003529
HONGKONG LAND HOLDINGS LTD ORD 0.004113
SEMBCORP INDUSTRIES LTD 0.00055
EMERSON ELECTRIC CO 0.002716
DANAHER CORP 0.00514
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.0001
LINK REIT 0.016025
ROCHE HOLDING AG ORD BRR 0.000235
AMPOL LTD 0.000646
DAI NIPPON PRINTING CO LTD ORD 0.000794
ALFRESA HOLDINGS CORP ORD 0.001068
LASERTEC CORP 0.000544
ASAHI INTECC CO LTD 0.001176
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000215
STEVANATO GROUP SPA 0.000171
XYLEM INC 0.001895
PAYPAL HOLDINGS INC. 0.008372
AMERICAN WATER WORKS CO INC 0.001608
DSV AS 0.001306
CMS ENERGY CORP 0.000966
ASICS CORP 0.001841
ASAHI KASEI CORP 0.005139
ANSYS INC 0.000605
SHERWIN-WILLIAMS CO 0.001277
WOODSIDE ENERGY GROUP LTD 0.005752
FORD MOTOR CO 0.020177
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003988
ACOM CO LTD ORD 0.001078
KLA CORP 0.000798
HUBSPOT INC 0.000388
FOX CORP CLASS A (NEW) 0.001136
ORSTED A/S 0.001307
MARTIN MARIETTA MATERIALS 0.000089
NETFLIX INC 0.002082
MOBILEYE GLOBAL INC-A 0.000868
ACCENTURE PLC-CL A 0.005675
AERCAP HOLDINGS NV 0.000977
SHIMAMURA CORP ORD 0.000294
FORTIS INC 0.002705
HANNOVER RUCK SE 0.000321
FRONTLINE PLC 0.000211
MERCURY NZ LTD 0.003984
LAS VEGAS SANDS CORP 0.002372
THALES SA 0.000331
MARATHON PETROLEUM CORP 0.000666
HALLIBURTON CO 0.002289
HONEYWELL INTERNATIONAL INC 0.002799
BANK OF IRELAND GROUP PLC 0.006198
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00138
FISERV INC 0.004016
VIENNA INSURANCE GROUP AG 0.00017
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.012852
WASTE CONNECTIONS INC 0.000884
HKT TRUST AND HKT LTD 0.026677
COMCAST CORP-CLASS A 0.019065
JARDINE CYCLE & CARRIAGE LTD 0.000064
STRYKER CORP 0.002145
SIMON PROPERTY GROUP INC 0.001967
BANCO SANTANDER SA 0.127557
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.004729
CORNING INC 0.002468
MITSUBISHI ESTATE CO LTD ORD 0.007378
WORLEY LTD 0.002215
BROWN-FORMAN CORP-CLASS A 0.000522
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000827
NESTE CORPORATION 0.00217
FOSUN INTERNATIONAL LTD 0.002141
COSTCO WHOLESALE CORP 0.001882
SEKISUI HOUSE LTD ORD 0.004476
CAPLAND ASCENDAS REIT 0.018174
UNITEDHEALTH GROUP INC 0.006108
BAYCURRENT CONSULTING INC 0.000938
EVOLUTION MINING LTD 0.008987