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Solactive L&G Enhanced ESG Developed Markets Index NTR

Master Data

ISIN:  DE000SL0AF31
Bloomberg Ticker: 
WKN:  SL0AF3

Current Quotes

Last quote (07 Apr 2026): 562.91
Day range:  557.38 / 564.15
Change abs./rel.:  -0.75 / -0.13%
Year range:  437.53 / 585.81
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
VESTAS WIND SYSTEMS A/S 0.009755
INTERACTIVE BROKERS GROUP INC 0.003495
HAKUHODO DY HOLDINGS INC ORD 0.010034
BANDAI NAMCO HOLDINGS INC 0.003618
SGS SA 0.001425
PROSUS NV 0.015337
ROCHE HOLDING AG 0.009602
NESTLE SA 0.025425
MANULIFE FINANCIAL CORP 0.021
EVN AG 0.002766
ATMOS ENERGY CORP 0.000752
TELENOR ASA 0.004639
KLA CORP 0.001456
COMMERZBANK AG 0.007403
HOSHIZAKI CORP 0.002108
TOYOTA MOTOR CORP 0.097438
ALLIANZ SE 0.004678
AIR WATER INC 0.004535
TOHO CO LTD ORD 0.005928
ADVANCED MICRO DEVICES 0.018843
STANTEC INC 0.001586
MIRVAC GROUP 0.050543
PAN PACIFIC INTERNATIONAL HOLD 0.012144
EXOR NV 0.000758
BHP GROUP LTD 0.038806
TECHTRONIC INDUSTRIES CO LTD ORD 0.006257
INTUIT INC 0.003392
CENTRAL JAPAN RAILWAY CO 0.002685
TRAVELERS COS INC/THE 0.002288
EMPIRE CO LTD A 0.002184
TOPPAN HOLDINGS INC 0.002976
TC ENERGY CORP 0.002367
SAGE GROUP PLC 0.009729
ANGLO AMERICAN PLC 0.001958
FERROVIAL SE 0.004167
ENTERGY CORP 0.000788
WHEATON PRECIOUS METALS CORP 0.00681
CENCORA INC 0.002237
3I GROUP PLC ORD 0.009285
3M COMPANY 0.004205
TOMRA SYSTEMS ASA 0.005244
CORPAY INC 0.000506
AMADEUS IT GROUP SA CLASS A 0.006032
ONEOK INC 0.003083
MARTIN MARIETTA MATERIALS 0.00012
NISSIN FOODS HOLDINGS CO LTD 0.004253
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.014035
CARRIER GLOBAL CORP 0.00847
CAPGEMINI SA 0.001663
CYBERAGENT INC 0.007
SUMITOMO MITSUI FINANCIAL GR 0.030529
FERGUSON PLC 0.001658
ASAHI KASEI CORP 0.009687
BARRICK MINING CORP 0.008474
MACQUARIE GROUP LTD ORD 0.004247
EQUINOR ASA 0.004732
JFE HOLDINGS INC 0.006343
ARM HOLDINGS ADR 0.00049
ALFRESA HOLDINGS CORP ORD 0.00548
NORTHERN TRUST CORP 0.00222
CLOUDFLARE INC - CLASS A 0.002733
INFORMA PLC 0.010094
SWIRE PACIFIC LTD ORD A 0.009278
FANUC CORP 0.010962
KOKUSAI ELECTRIC CORP 0.00246
ARC RESOURCES LTD 0.007653
ROSS STORES INC 0.00255
TBS HOLDINGS INC 0.002152
KONINKLIJKE PHILIPS NV 0.010959
VERISK ANALYTICS INC 0.002097
ASTELLAS PHARMA INC 0.020078
SIEMENS HEALTHINEERS AG 0.002056
ROBINHOOD MARKETS INC - A 0.006261
KESKO OYJ CLASS B 0.003624
BAYER AG 0.009055
BARCLAYS PLC 0.150511
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.014192
UNITEDHEALTH GROUP INC 0.008708
HILTON WORLDWIDE HOLDINGS INC 0.001638
Var Energi ASA 0.039558
SEEK LTD ORD 0.004143
CENTRICA PLC 0.033433
AGEAS SA NV 0.001559
STATE STREET CORP 0.003281
NITORI HOLDINGS CO LTD 0.004566
ALS LTD 0.005363
ASSICURAZIONI GENERALI SPA 0.008133
LENNAR CORP - B SHS 0.00067
NATIONAL BANK OF CANADA 0.006305
JAPAN POST HOLDINGS CO LTD 0.010048
SWEDBANK AB CLASS A 0.010595
CELLNEX TELECOM SA 0.007949
CADENCE DESIGN SYSTEMS INC 0.002363
TOKYU CORP 0.006646
KENVUE INC 0.029987
AAK AB 0.002919
CAPITALAND ASCENDAS REIT 0.03523
DHL GROUP 0.0059
APPLE INC 0.176622
S&P GLOBAL INC 0.00546
METTLER-TOLEDO INTL 0.000255
ESSITY AB CLASS B 0.002897
SEGRO PLC 0.010805
NUTRIEN LTD 0.00126
SANOFI SA 0.012237
LASERTEC CORP 0.00058
RIGHTMOVE PLC 0.008138
CME GROUP INC 0.004276
ARCELORMITTAL SA 0.001857
FOOD & LIFE COMPANIES LTD 0.001644
ESSEX PROPERTY TRUST INC 0.000943
ABB LTD-REG 0.012283
CANADIAN IMPERIAL BANK OF COMMERCE 0.01384
DIGITAL REALTY TRUST INC 0.002999
SUMITOMO FORESTRY CO LTD 0.006674
WHARF HOLDINGS LTD ORD 0.027021
PEPSICO INC 0.014786
BAKER HUGHES CO 0.008301
TOYOTA TSUSHO CORP ORD 0.004361
ROPER TECHNOLOGIES INC 0.00092
HEXAGON AB CLASS B 0.012166
TELEFONICA SA 0.024961
INVESTOR AB ORD A 0.004338
GENUINE PARTS CO 0.001006
SUN LIFE FINANCIAL INC 0.008361
OTIS WORLDWIDE CORP 0.004943
SANRIO CO LTD ORD 0.007491
ZENSHO HOLDINGS CO LTD ORD 0.001145
SVENSKA HANDELSBANKEN AB ORD B 0.003406
HANKYU HANSHIN HOLDINGS INC 0.002667
GSK PLC 0.051772
REGENERON PHARMACEUTICALS 0.000808
BANK OF NEW YORK MELLON CORP 0.009799
SERVICENOW INC 0.009525
TELSTRA GROUP LTD 0.149086
CONSTELLATION SOFTWARE INC 0.000103
SIMON PROPERTY GROUP INC 0.002424
NASDAQ INC 0.005341
ROLLINS INC 0.002784
ALLSTATE CORP 0.002308
CRODA INTERNATIONAL PLC 0.002011
M&G PLC 0.022245
KAJIMA CORP ORD 0.002622
PERNOD RICARD SA 0.001848
AIRBNB INC 0.004019
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.010841
POSTE ITALIANE SPA 0.003217
YAMAHA CORP ORD 0.011249
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012431
UPM-KYMMENE OYJ 0.002967
JAPAN POST BANK CO LTD 0.015053
AMADA CO LTD 0.006164
BAWAG GROUP AG 0.000597
HONDA MOTOR 0.041674
SANTOS LTD 0.01751
CSL LTD ORD 0.006963
MAKITA CORP ORD 0.002413
ANDRITZ AG 0.001097
CK INFRASTRUCTURE HOLDINGS LTD 0.011512
GEORGE WESTON LTD 0.001259
AMGEN INC 0.004742
MEDIBANK PRIVATE 0.024706
HIROSE ELECTRIC CO LTD ORD 0.000612
AUTO TRADER GROUP PLC 0.00732
SUNTORY BEVERAGE & FOOD LTD 0.002483
AVALONBAY COMMUNITIES INC 0.001936
GEN DIGITAL INC 0.006993
OBAYASHI CORP ORD 0.004787
WALLENIUS WILHELMSEN ASA 0.009068
GJENSIDIGE FORSIKRING ASA 0.002625
NIBE INDUSTRIER AB 0.019853
THULE GROUP AB/THE 0.003053
INTACT FINANCIAL CORP. 0.002223
FISERV INC 0.005793
A2A SPA 0.029151
TSURUHA HOLDINGS INC ORD 0.004909
DOLLAR GENERAL CORP 0.001202
PAYCHEX INC 0.002786
NATWEST GROUP PLC 0.088109
ADIDAS AG 0.001594
TELE2 AB 0.005499
FINECOBANK BANCA FINECO SPA 0.006684
LIXIL GROUP CORP 0.00657
BANCO SANTANDER SA 0.16886
T-MOBILE US INC 0.004756
SINGAPORE TELECOMMUNICATIONS LIMITED 0.081211
FREEPORT-MCMORAN INC 0.011395
SAMPO OYJ CLASS A 0.025414
MITSUBISHI UFJ FINANCIAL GRO 0.173781
QANTAS AIRWAYS LTD ORD 0.010658
ING GROEP NV 0.030802
MAINFREIGHT LTD 0.002116
AMDOCS LTD 0.001122
DEXUS/AU 0.016053
CONTINENTAL AG 0.001149
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000927
MARATHON PETROLEUM CORP 0.000633
VERTEX PHARMACEUTICALS INC 0.00365
AT&T 0.063583
JB HI-FI LTD ORD 0.001012
HUMANA INC 0.001199
ORIX CORP ORD 0.009397
PROLOGIS INC 0.010141
MTR CORPORATION LTD 0.022593
SSE PLC 0.006724
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002563
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000142
RELX PLC 0.023506
BANK OF AMERICA CORP 0.07888
WEYERHAEUSER CO 0.007817
COSMOS PHARMACEUTICAL CORP ORD 0.001383
VENTAS INC 0.003794
SALESFORCE INC 0.008747
ABC MART INC ORD 0.003999
IRON MTN INC 0.003432
SECURITAS AB CLASS B 0.005048
SUZUKI MOTOR CORP ORD 0.009944
L E LUNDBERGFORETAGEN AB CLASS B 0.001448
COSTCO WHOLESALE CORP 0.003138
META PLATFORMS INC 0.019393
BANK MILLENNIUM SA 0.018651
SCREEN HOLDINGS CO LTD 0.001585
ROCKWELL AUTOMATION INC 0.001035
SALMAR ASA 0.001366
INTUITIVE SURGICAL INC 0.004835
STMICROELECTRONICS NV 0.005258
DAI NIPPON PRINTING CO LTD ORD 0.004551
PROTECTOR FORSIKRING ASA 0.001586
SOUTHERN COPPER CORP 0.000585
HITACHI CONSTRUCTION MACHINERY ORD 0.002414
NOMURA RESEARCH INSTITUTE LTD ORD 0.003264
MARUBENI CORP ORD 0.006019
SOUTHWEST AIRLINES CO 0.002348
SQUARE ENIX HOLDINGS CO LTD ORD 0.003631
NIPPON PROLOGIS REIT INC 0.000134
WH SOUL PATTINSON & CO LTD ORD 0.003013
TARGA RESOURCES CORP 0.000452
DEUTSCHE BANK AG 0.016784
TOKYO FUDOSAN HOLDINGS CORP 0.009341
DISCO CORP ORD 0.001019
KURITA WATER INDUSTRIES LTD 0.002249
SYSMEX CORP ORD 0.006196
WHITBREAD PLC 0.001751
TRANSURBAN GROUP 0.054576
KANSAI ELECTRIC POWER CO ORD 0.005271
EXTRA SPACE STORAGE INC 0.001627
TRYG AS 0.002924
CHEVRON CORP 0.00766
MAPLETREE LOGISTICS TRUST 0.077716
CINTAS CORP 0.002537
MONDELEZ INTERNATIONAL INC 0.015461
CHINA GAS HOLDINGS LTD 0.078006
DEUTSCHE BOERSE AG 0.001899
PANASONIC HOLDINGS CORP 0.019783
CROWDSTRIKE HOLDINGS INC 0.001843
TEXAS INSTRUMENTS INC 0.005337
HEIDELBERG MATERIALS AG 0.000347
BRISTOL-MYERS SQUIBB CO 0.030611
ASICS CORP 0.007619
NOMURA REAL ESTATE MASTER FUND INC 0.000072
KEPPEL CORP LTD ORD 0.010693
CANADIAN NATIONAL RAILWAY COMPANY 0.00557
SONIC HEALTHCARE (TECH AUST) ORD 0.005404
EXPEDIA GROUP INC 0.001687
MAZDA MOTOR CORP ORD 0.010709
IREN LTD 0.001309
TAKEDA PHARMACEUTICAL 0.023464
TELIA CO AB 0.020348
ASM INTERNATIONAL NV 0.000606
SUN HUNG KAI PROPERTIES 0.006283
MCDONALDS CORP 0.009266
CREDIT AGRICOLE SA 0.007052
CARLSBERG AS CLASS B 0.000653
GLOBAL PAYMENTS INC 0.002879
RIO TINTO PLC 0.004827
COSTAR GROUP INC 0.003995
LENNAR CORP 0.001531
TDK CORP ORD 0.011981
SHIMANO INC 0.000654
NORDEA BANK ABP 0.041782
VIENNA INSURANCE GROUP AG 0.001369
CHINA MENGNIU DAIRY CO LTD 0.041633
EBOS GROUP LTD 0.004447
BROOKFIELD CORP 0.022064
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0014
KINDEN CORP (KINKI ELEC CONS) ORD 0.002254
EPIROC AB-B 0.003715
SCHINDLER HOLDING AG 0.000204
FORTINET INC 0.004921
ITOCHU CORP ORD 0.041608
SARTORIUS STEDIM BIOTECH SA 0.00034
BUDIMEX 0.000546
A2 MILK CO LTD 0.013084
DR ING HC F PORSCHE AG 0.001539
ORACLE CORP 0.015526
POWER CORP OF CANADA 0.00627
VEND MARKETPLC ASA CLASS B 0.004583
VINCI SA 0.0041
MOWI ASA 0.00356
THERMO FISHER SCIENTIFIC INC 0.004272
ICG PLC 0.002609
STRABAG SE 0.00078
NVIDIA CORP 0.318832
CANON INC 0.005158
COMCAST CORP-CLASS A 0.029699
LINDE PLC 0.002809
ORIENTAL LAND CO LTD ORD 0.009356
STARBUCKS CORP 0.013462
WESTPAC BANKING CORPORATION 0.036187
DSV AS 0.00225
CARSALES COM LTD ORD 0.00355
KIMBERLY-CLARK CORP 0.002679
WISETECH GLOBAL LTD 0.001466
SOCIETE GENERALE SA CLASS A 0.00751
LAM RESEARCH CORP 0.018366
ALTAGAS LTD 0.00249
SEA LTD 0.001039
ROBLOX CORP 0.00293
ORIX JREIT INC ORD 0.000117
BANCO BPM SPA 0.008795
PRO MEDICUS LTD 0.000385
TRUIST FINANCIAL CORP 0.011906
WOODSIDE ENERGY GROUP LTD 0.010597
THOMSON REUTERS CORP 0.001756
STOCKLAND 0.024211
SEKISUI CHEMICAL CO LTD ORD 0.004019
ROYAL BANK OF CANADA 0.019636
FUJIFILM HOLDINGS CORP ORD 0.009458
EXELON CORP 0.008669
METRO INC -A 0.002082
APPLIED MATERIALS INC 0.010298
PEMBINA PIPELINE CORP 0.001868
UNIPOL GRUPPO SPA 0.003484
YAMAHA MOTOR CO LTD ORD 0.01017
SIKA AG 0.001414
DELTA AIR LINES 0.001334
DSM FIRMENICH AG 0.001931
FORTESCUE METALS GROUP LTD 0.008405
ORICA LTD ORD 0.005439
HAPAG-LLOYD AG 0.000565
METAPLANET INC 0.020243
INTERNATIONAL BUSINESS MACHINES CORP 0.010319
YASKAWA ELECTRIC CORP ORD 0.003158
ZURICH INSURANCE GROUP AG 0.001835
EVERSOURCE ENERGY 0.003611
SUNCORP GROUP LTD 0.010912
SEMBCORP INDUSTRIES LTD 0.01535
DOLLARAMA INC 0.00346
XYLEM INC 0.003317
FASTIGHETS BALDER AB CLASS B 0.011013
RYOHIN KEIKAKU CO LTD ORD 0.0043
UNITED URBAN INV CORP (REIT) ORD 0.000065
NEXTERA ENERGY INC 0.013514
HAFNIA LTD 0.012874
KNORR-BREMSE AG 0.000804
EMBRACER GROUP AB 0.006749
NEXI SPA 0.013086
FORTUM OYJ 0.004043
WORLEY LTD 0.008145
TRADE DESK INC/THE -CLASS A 0.004522
TAISEI CORP ORD 0.001077
REECE LTD 0.01039
WORKDAY INC 0.00222
YOKOHAMA RUBBER CO LTD ORD 0.002085
GOLDMAN SACHS GROUP INC 0.003639
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.008513
KUBOTA CORP 0.005966
REALTY INCOME CORP 0.010549
SNAP-ON INC 0.000422
ORSTED A/S 0.004006
ELISA OYJ CLASS A 0.001479
MERIDIAN ENERGY LTD 0.022106
KYOWA KIRIN CO LTD 0.004934
MSCI INC 0.000761
COREWEAVE INC 0.001509
COLES GROUP LTD 0.011583
CONSTELLATION BRANDS INC CL A 0.001298
MERCADOLIBRE INC 0.000288
CVS HEALTH CORP 0.016743
JOHNSON & JOHNSON 0.039051
GFL ENVIRONMENTAL INC 0.001659
MCCORMICK & CO-NON VTG SHRS 0.002416
DAI-ICHI LIFE HOLDINGS INC 0.031786
INGERSOLL-RAND INC 0.004137
PRUDENTIAL PLC 0.02576
PARKER HANNIFIN CORP 0.001228
INTERCONTINENTAL EXCHANGE INC 0.006433
UNITED PARCEL SERVICE-CL B 0.004994
TERNA SPA 0.007537
MOODYS CORP 0.001733
MERCEDES-BENZ GROUP AG 0.006986
LOEWS CORP 0.001273
SCHNEIDER ELECTRIC SE 0.006752
LEGAL & GENERAL GROUP PLC ORD 0.058121
EON SE 0.008073
SEMPRA ENERGY 0.004634
UNITED AIRLINES HOLDINGS INC 0.000777
DOLLAR TREE 0.000908
MEDTRONIC PLC 0.014864
UBS GROUP AG 0.029515
ROHTO PHARMACEUTICAL LTD ORD 0.004678
BROADRIDGE FINL SOLUTIONS I COM 0.001087
SUMITOMO METAL MINING CO LTD ORD 0.002264
FERRARI NV 0.00098
ASTRAZENECA PLC 0.018283
INDUTRADE AB 0.003012
RIO TINTO LTD 0.001642
ASX LTD ORD 0.001985
SECOM CO LTD ORD 0.003558
NINTENDO CO LTD 0.010512
HUBSPOT INC 0.00066
SVENSKA HANDELSBANKEN AB CLASS A 0.013253
MODIVO SA 0.001766
SWECO AB-B S 0.004466
EXPERIAN PLC 0.010128
NETAPP INC 0.002007
STANDARD CHARTERED PLC 0.017715
DOVER CORP 0.001553
NEXTDC LTD 0.007011
STOREBRAND ASA 0.004934
SUMITOMO CHEMICAL CO LTD 0.02435
DINO POLSKA SA 0.006381
COCHLEAR LTD 0.000768
ESSILORLUXOTTICA 0.001948
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.041645
ZSCALER INC 0.000627
BUNZL PLC 0.002329
AIA GROUP LTD 0.089273
ELECTRONIC ARTS INC 0.001936
TYSON FOODS INC 0.001453
CHARTER HALL GROUP 0.00516
SAPUTO INC 0.003173
BOUYGUES SA 0.001737
INTERTEK GROUP PLC 0.001149
WARNER MUSIC GROUP CORP 0.002333
SARTORIUS AG PREF 0.000302
WR BERKLEY CORP 0.002844
BROADCOM INC 0.05212
ADVANTEST CORP ORD 0.009731
MITSUBISHI ESTATE CO LTD ORD 0.007338
DANAHER CORP 0.008474
BANCA MONTE DEI PASCHI DI SIENA SPA 0.011758
AERCAP HOLDINGS NV 0.000995
CITIGROUP INC 0.031148
CHURCH & DWIGHT CO INC 0.002473
CHOW TAI FOOK JEWELLERY LTD. 0.03955
CARDINAL HEALTH INC 0.00337
PRADA SPA 0.013322
PRINCIPAL FINANCIAL GROUP INC 0.003363
LOWES COS INC 0.005896
AXFOOD AB 0.00255
LEROY SEAFOOD GROUP ASA 0.015268
DELL TECHNOLOGIES INC - C 0.002608
TALANX AG 0.000569
GEBERIT AG 0.000188
WALMART INC 0.03741
FUJITSU LTD ORD 0.023131
BEIJER REF AB 0.004721
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.015067
FORTIVE CORP 0.003086
KAO CORP 0.003952
HIKMA PHARMACEUTICALS PLC 0.00309
KIKKOMAN CORP ORD 0.00885
CORNING INC 0.003829
COLOPLAST AS CLASS B 0.000843
RESTAURANT BRANDS INTERNATIONAL INC 0.003723
ALIMENTATION COUCHE-TARD INC 0.004867
LABCORP HOLDINGS INC 0.000868
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000102
SAGAX AB-D 0.021467
ARTHUR J GALLAGHER & CO 0.001987
JERONIMO MARTINS SGPS SA 0.003152
TARGET CORP 0.004538
UOL GROUP LTD ORD 0.012337
GLOBALFOUNDRIES INC 0.002122
ZOZO INC 0.008553
CDW CORP/DE 0.001356
QUEBECOR INC - CL B 0.002457
DARDEN RESTAURANTS INC 0.00062
PACK.CORP.OF AM. 0.000357
SATS (SINGAPORE AIRPORT TERM) ORD 0.02796
DEXCOM INC 0.004796
KERRY GROUP PLC-A 0.001122
MICROSOFT CORP 0.078673
ILLINOIS TOOL WORKS 0.003394
YAKULT HONSHA CO LTD ORD 0.00488
CAPITAL ONE FINANCIAL CORP 0.005286
HOME DEPOT INC 0.008004
LIFCO AB 0.002153
J FRONT RETAILING CO LTD ORD 0.004635
WEST PHARMACEUTICAL SERVICES INC 0.000875
CK ASSET HOLDINGS LTD 0.015618
DOMINION ENERGY INC 0.003599
BP PLC 0.180717
UBER TECHNOLOGIES INC 0.028052
INVESTOR AB CLASS B 0.018308
NATURGY ENERGY GROUP SA 0.002525
VULCAN MATERIALS CO 0.000568
DENSO CORP ORD 0.007454
NIPPON SANSO HOLDINGS CORP 0.002258
FASTENAL CO 0.01109
MCKESSON CORP 0.001348
BLOCK INC 0.006303
BANK OF IRELAND GROUP PLC 0.010456
IGM FINANCIAL INC. 0.002048
FIFTH THIRD BANCORP 0.007468
KEYERA CORP 0.002295
PHILLIPS 66 0.00058
SYENSQO SA 0.000982
MCDONALDS HOLDING CO JAPAN ORD 0.001871
ASSA ABLOY AB CLASS B 0.008323
MASTERCARD INC-CLASS A 0.010445
AUTODESK INC 0.003205
SHIONOGI & CO LTD ORD 0.007548
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004298
NISSAN MOTOR CO LTD ORD 0.030969
GE HEALTHCARE TECHNOLOGIES INC 0.004275
US BANCORP 0.016395
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.004399
TOKYO ELECTRON LTD ORD 0.008442
MAGNA INTERNATIONAL INC 0.001648
FAIR ISAAC CORP 0.0002
AMERICAN INTERNATIONAL GROUP INC 0.007783
JX ADVANCED META ORD 0.005312
FRONTLINE PLC 0.003491
NEXT PLC 0.001013
MAPLETREE INDUSTRIAL TRUST 0.045907
KINROSS GOLD CORP 0.006257
ORANGE SA 0.016733
VERIZON COMMUNICATIONS INC 0.035548
VALERO ENERGY 0.000827
WATERS CORP 0.001251
CANADIAN PACIFIC KANSAS CITY LIMITED 0.007385
EATON CORPORATION PLC 0.002941
MARVELL TECHNOLOGY INC 0.009027
NXP SEMICONDUCTOR NV 0.002395
NUCOR CORP 0.000553
RB GLOBAL INC 0.001242
WEIR GROUP PLC 0.002026
BUDWEISER BREWING CO APAC LTD 0.073372
KINGSPAN GROUP PLC 0.000917
SPAREBANK 1 SMN 0.003994
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.004172
OTSUKA HOLDINGS CO LTD ORD 0.004657
SCHRODERS PLC ORD 0.014452
SUMITOMO REALTY & DEVELOPMNT ORD 0.004196
APOLLO GLOBAL MANAGEMENT INC 0.004136
HAMAMATSU PHOTONICS KK ORD 0.006977
TE CONNECTIVITY LTD 0.002888
VERTIV HOLDINGS CO 0.002001
MITSUBISHI MOTORS CORP ORD 0.028585
KONINKLIJKE AHOLD DELHAIZE N 0.005555
OPEN TEXT CORP 0.002769
FUKUOKA FINANCIAL GROUP INC ORD 0.002637
SHOPIFY INC 0.008594
AJINOMOTO CO INC 0.006131
BOLIDEN AB 0.001763
ROCKET COS INC 0.006955
DBS GROUP HOLDINGS LTD 0.015696
QUEST DIAGNOSTICS INC 0.000664
SUPER MICRO COMPUTER INC 0.004165
VOLVO CAR AB-B W/I 0.034774
DAVIDE CAMPARI-MILANO NV 0.011649
UNITED UTILITIES PLC 0.005916
ENDESA SA 0.002348
INPEX CORP 0.004236
LATOUR INVESTMENT AB ORD B 0.003094
YOKOGAWA ELECTRIC CORP ORD 0.002598
ORIGIN ENERGY LTD 0.009402
HEINEKEN NV 0.00208
AMAZON.COM INC 0.070175
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00218
GRAB HOLDINGS LTD - CL A 0.014183
AP MOLLER MAERSK A/S ORD A 0.000039
CHENIERE ENERGY INC 0.000373
SOHGO SECURITY SERVICES CO LTD ORD 0.010646
DAIICHI SANKYO CO LTD ORD 0.021357
AMERICAN TOWER CORP 0.003373
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.005611
MARKEL GROUP INC 0.00008
MOTOROLA SOLUTIONS INC 0.001877
DAIWA SECURITIES GROUP INC ORD 0.012857
CGI INC - CLASS A 0.001885
NORDNET AB (PUBL) 0.002548
HONG KONG & CHINA GAS LTD ORD 0.087441
AISIN CORP 0.004459
HALEON PLC 0.112571
HONG KONG EXCHANGES & CLEARING ORD 0.013154
SNAM SPA 0.01285
BANK OF NOVA SCOTIA 0.016858
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.006636
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GILEAD SCIENCES INC 0.017167
AGNICO-EAGLE MINES 0.003397
AZBIL (YAMATAKE) CORP ORD 0.008143
CELESTICA INC 0.000848
BANK OF MONTREAL 0.010079
FOX CORP CLASS A (NEW) 0.00177
PUBLIC STORAGE 0.001763
COMPASS GROUP PLC 0.019508
NIKON CORP ORD 0.006202
SHARP CORP 0.013274
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001692
LLOYDS BANKING GROUP PLC 0.78453
CONOCOPHILLIPS 0.006364
KYUSHU RAILWAY COMPANY 0.002956
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005576
CDN. UTILITIES LTD A 0.002741
MERCK & CO. INC. 0.035723
ECOLAB INC 0.003501
NH FOODS LTD 0.001941
HERSHEY CO/THE 0.001774
SMITHS GROUP PLC 0.002484
HKT TRUST AND HKT LTD 0.05102
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002209
ANHEUSER BUSCH INBEV SA NV 0.006096
CONSTELLATION ENERGY CORPORATION 0.002055
BLACKROCK INC 0.001604
ROGERS COMMUNICATIONS INC-B 0.002798
SHIMADZU CORP ORD 0.002988
LONDON STOCK EXCHANGE GROUP ORD 0.005833
SOUTH32 LTD 0.038453
EBARA CORP ORD 0.003063
BROOKFIELD WEALTH SOLUTIONS 0.001677
PNC FINANCIAL SERVICES GROUP 0.00419
SCENTRE GROUP 0.031603
ALLIANT ENERGY CORP 0.001123
SYNCHRONY FINANCIAL 0.003987
MICROCHIP TECHNOLOGY INC 0.003748
ZOOM VIDEO COMMUNICATIONS INC 0.002616
COUPANG INC 0.00954
KOEI TECMO HOLDINGS CO LTD 0.005594
BECTON DICKINSON AND CO 0.003775
TOKIO MARINE HOLDINGS INC 0.018937
ADDTECH AB 0.002336
UNICHARM CORP ORD 0.01193
TOKYO METRO CO LTD 0.0071
BOOKING HOLDINGS INC 0.011521
STELLANTIS NV 0.009076
KIOXIA HLDG CORP ORD 0.001976
JOHNSON CONTROLS INTERNATIONAL PLC 0.007336
AMERICAN WATER WORKS CO INC 0.002683
NORTHERN STAR RESOURCES LTD 0.006118
ASSOCIATED BRITISH FOODS PLC 0.002697
TOSOH CORP 0.005233
WELLTOWER INC 0.007699
YAMADA HOLDINGS CO LTD 0.024697
BRIDGESTONE CORP ORD 0.009942
DEVON ENERGY CORPORATION 0.005196
TECK RESOURCES LIMITED CLASS B 0.001771
BNP PARIBAS SA 0.013189
PALANTIR TECHNOLOGIES INC 0.013603
STRATEGY INC-CL A 0.001076
SOLVAY SA 0.00247
NETFLIX INC 0.033352
SEVEN & I HOLDINGS CO LTD ORD 0.014515
JD SPORTS FASHION PLC 0.056152
HOLMEN AB 0.002067
AMERIPRISE FINANCIAL INC 0.0008
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.068068
RESMED INC 0.001419
TRIMBLE INC 0.002047
LONZA GROUP AG 0.000609
JAPAN AIRLINES CO LTD 0.003944
AIR LIQUIDE SA 0.002611
HERMES INTERNATIONAL SCA 0.000232
QBE INSURANCE GROUP LTD 0.019052
ALNYLAM PHARMACEUTICALS INC 0.00166
FAST RETAILING CO LTD ORD 0.001866
BOSTON SCIENTIFIC CORP 0.019535
CORTEVA INC 0.007436
VEEVA SYSTEMS INC 0.001771
LULULEMON ATHLETICA INC 0.001814
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.004556
ANALOG DEVICES INC 0.005707
GARMIN LTD 0.001297
UNICREDIT SPA 0.018645