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Solactive L&G ESG ex-Tobacco Developed Markets Index TR

Master Data

ISIN:  DE000SL0HA54
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (13 Jan 2026): 474.46
Day range:  473.16 / 475.35
Change abs./rel.:  0.72 / 0.15%
Year range:  353.29 / 475.37
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
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001201
LAND SECURITIES GROUP PLC 0.007822
KRAFT HEINZ CO/THE 0.007627
CGI INC - CLASS A 0.001565
AMADA CO LTD 0.00499
ORIX CORP ORD 0.007322
LONZA GROUP AG 0.000479
WW GRAINGER INC 0.000425
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.023159
VERIZON COMMUNICATIONS INC 0.027963
TOKYO CENTURY CORP 0.005031
CUMMINS INC 0.000834
AP MOLLER MAERSK AS CLASS B 0.000032
FIDELITY NATIONAL INFORMATION SERVICES INC 0.005356
CANADIAN IMPERIAL BANK OF COMMERCE 0.01086
CISCO SYSTEMS INC 0.036072
BP PLC 0.127865
FOOD & LIFE COMPANIES LTD 0.00133
KINGSPAN GROUP PLC 0.000742
NETAPP INC 0.001636
TELSTRA GROUP LTD 0.119914
ZOETIS INC 0.005502
COSTCO WHOLESALE CORP 0.002443
NEC CORP ORD 0.009463
PACCAR INC 0.002725
INDUTRADE AB 0.002438
SBI HOLDINGS INC ORD 0.00278
CINCINNATI FINANCIAL CORP 0.001191
DEVON ENERGY CORPORATION 0.004292
VERTIV HOLDINGS CO 0.001605
KEYERA CORP 0.001858
ARCHER-DANIELS-MIDLAND CO 0.000991
EOG RESOURCES INC 0.003008
KOBE BUSSAN CO LTD 0.002547
CENTRICA PLC 0.027065
COFFEE STAIN GROUP AB 0.005463
MANULIFE FINANCIAL CORP 0.016515
MOTOROLA SOLUTIONS INC 0.001489
KESKO OYJ CLASS B 0.002934
VODAFONE GROUP PLC 0.156379
SECURITAS AB CLASS B 0.004086
SCENTRE GROUP 0.03055
VIENNA INSURANCE GROUP AG 0.001108
INTERCONTINENTAL HOTELS GROUP PLC 0.0005
ASAHI INTECC CO LTD 0.003964
JAPAN POST HOLDINGS CO LTD 0.009313
ROHTO PHARMACEUTICAL LTD ORD 0.003787
MELROSE INDUSTRIES PLC 0.007192
MUNICH REINSURANCE COMPANY 0.00113
WALMART INC 0.029032
COMCAST CORP-CLASS A 0.02322
INTERNATIONAL PAPER CO 0.001322
PUBLICIS GROUPE SA 0.001901
VULCAN MATERIALS CO 0.000404
CENCORA INC 0.001759
CARLSBERG AS CLASS B 0.000529
MERCADOLIBRE INC 0.000226
MARTIN MARIETTA MATERIALS 0.000097
ADIDAS AG 0.001256
GETINGE AB CLASS B 0.002747
COCA-COLA CO/THE 0.039936
EQUINIX INC 0.00071
VISA INC-CLASS A SHARES 0.016788
AURIZON HOLDINGS LTD 0.029008
ARM HOLDINGS ADR 0.000437
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005361
BAKKAFROST P/F 0.001304
TE CONNECTIVITY LTD 0.002295
EXPERIAN PLC 0.007787
STOREBRAND ASA 0.003994
HIKMA PHARMACEUTICALS PLC 0.002502
EXTRA SPACE STORAGE INC 0.001312
DOLLAR GENERAL CORP 0.000628
TELENOR ASA 0.003755
LASERTEC CORP 0.000509
AZBIL (YAMATAKE) CORP ORD 0.006592
CARVANA CO 0.000353
TENARIS SA 0.003375
REPSOL SA 0.003562
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.041848
NIPPON PROLOGIS REIT INC 0.000108
SOFINA SA 0.000216
LOWES COS INC 0.004599
CD PROJEKT RED 0.00081
ZENSHO HOLDINGS CO LTD ORD 0.000927
GOLDMAN SACHS GROUP INC 0.002838
D R HORTON INC 0.001795
BOEING CO/THE 0.004749
DEERE & CO 0.001791
SAMPO OYJ CLASS A 0.020882
UNIPOL GRUPPO SPA 0.00282
MTU AERO ENGINES AG 0.000516
NATIONAL BANK OF CANADA 0.004979
SALESFORCE INC 0.006893
OLD DOMINION FREIGHT LINE INC 0.000596
AUCKLAND INTL AIRPORT LTD 0.02
LENNAR CORP - B SHS 0.000543
MITSUI CHEMICALS INC 0.005067
MATSUKIYOCOCOKARA & CO 0.003195
BEIERSDORF AG 0.00063
FERGUSON PLC 0.001312
PROGRESSIVE CORP 0.006369
GENTING SINGAPORE PLC 0.110971
GENERAL DYNAMICS CORP 0.001019
TREND MICRO INC 0.001183
AIRBNB INC 0.003196
INGERSOLL-RAND INC 0.003303
MITSUBISHI MOTORS CORP ORD 0.02314
ASSOCIATED BRITISH FOODS PLC 0.002183
EQUITY RESIDENTIAL 0.002452
TESCO PLC 0.035685
AUTOSTORE HOLDINGS LTD 0.059758
SHARP CORP 0.010745
BANDAI NAMCO HOLDINGS INC 0.003287
SINGAPORE TECH ENGINEERING 0.008888
HENKEL AG & CO KGAA PREF 0.001182
PUBLIC STORAGE 0.001395
QNITY ELECTRONICS INC 0.001131
CME GROUP INC 0.003354
DAIWA SECURITIES GROUP INC ORD 0.012068
TRUIST FINANCIAL CORP 0.009432
HCA HEALTHCARE INC 0.000731
ARCELORMITTAL SA 0.001503
KNORR-BREMSE AG 0.000651
UBS GROUP AG 0.022719
DAIWA HOUSE REIT INVESTMENT CORP 0.000073
VERBUND AG 0.000832
MITSUI FUDOSAN CO LTD ORD 0.014856
POWSZECHNY ZAKLAD UBEZPIECZE 0.004022
CONSTELLATION ENERGY CORPORATION 0.001392
CARNIVAL CORP 0.002133
NISSIN FOODS HOLDINGS CO LTD 0.003443
EVEREST GROUP LTD 0.00029
RIGHTMOVE PLC 0.006588
PARKER HANNIFIN CORP 0.00096
QANTAS AIRWAYS LTD ORD 0.008628
DUPONT DE NEMOURS INC 0.002262
MEBUKI FINANCIAL GROUP INC 0.01005
HUSQVARNA AB 0.011511
WARNER BROS DISCOVERY INC 0.022099
ENGIE SA 0.002864
EMERA INC COM 0.001284
SWEDBANK AB CLASS A 0.008645
RAKUTEN BANK ORD 0.001144
GMO PAYMENT GATEWAY INC 0.001096
AEON CO LTD ORD 0.014387
SHIMANO INC 0.000529
SEEK LTD ORD 0.003733
THE MAGNUM ICE CREAM COMPANY NV 0.004374
AMERICAN WATER WORKS CO INC 0.002081
ENEOS HOLDINGS INC 0.009873
PINTEREST INC 0.005486
MERCURY NZ LTD 0.015731
MACQUARIE GROUP LTD ORD 0.003451
TC ENERGY CORP 0.001137
PAN AMERICAN SILVER CORP 0.001549
ERSTE GROUP BANK AG 0.002681
BROOKFIELD WEALTH SOLUTIONS 0.001358
HALLIBURTON CO 0.002578
VESTAS WIND SYSTEMS A/S 0.007975
VOLKSWAGEN AG 0.000573
LINDE PLC 0.001959
BANK OF MONTREAL 0.007898
NIPPON STEEL CORP 0.01532
STANLEY ELECTRIC CO LTD 0.003096
MASTERCARD INC-CLASS A 0.008129
DELTA AIR LINES 0.00108
IVANHOE MINES LTD 0.005452
CANADIAN TIRE CORP-CLASS A 0.000508
BERKSHIRE HATHAWAY INC-CL B 0.001374
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001443
ASSICURAZIONI GENERALI SPA 0.00664
FINECOBANK BANCA FINECO SPA 0.005964
TESLA INC 0.019855
ONEX CORP 0.000708
COTERRA ENERGY INC 0.009779
FRESENIUS SE & CO KGAA 0.002508
HERMES INTERNATIONAL SCA 0.000179
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011861
GLP J-REIT/D 0.000067
CK ASSET HOLDINGS LTD 0.012643
POWER CORP OF CANADA 0.005065
SANWA HOLDINGS CORP 0.002194
SAFRAN SA 0.003036
ROGERS COMMUNICATIONS INC-B 0.002383
NOMURA REAL ESTATE HOLDINGS INC ORD 0.010064
HKT TRUST AND HKT LTD 0.041301
CROWN CASTLE INC 0.004692
TAISEI CORP ORD 0.000872
CAIXABANK SA 0.028309
HAMAMATSU PHOTONICS KK ORD 0.005648
ATLAS COPCO AB CLASS A 0.018445
TOKYU CORP 0.00538
FUJIFILM HOLDINGS CORP ORD 0.006999
EXPEDIA GROUP INC 0.001352
LY CORP 0.020108
CSL LTD ORD 0.005584
STRYKER CORP 0.003732
WH SOUL PATTINSON & CO LTD ORD 0.002439
SANTOS LTD 0.014175
CSPC PHARMACEUTICAL GROUP LTD 0.048872
KUBOTA CORP 0.00483
PHILLIPS 66 0.00047
US BANCORP 0.012921
ALLEGRO.EU SA 0.006739
HITACHI LTD 0.039058
SAGAX AB-B 0.002924
CAMECO CORP 0.002493
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003688
SEATRIUM LTD 0.032479
SIGMA HEALTHCARE LTD 0.031979
AZELIS GROUP NV 0.004627
NORTHERN TRUST CORP 0.001788
OPEN TEXT CORP 0.002333
SOMPO HOLDINGS INC 0.006684
TELIA CO AB 0.019795
UOL GROUP LTD ORD 0.009987
ESSITY AB CLASS B 0.002345
NICHIREI CORP ORD 0.005386
CYBERAGENT INC 0.005666
JAPAN AIRLINES CO LTD 0.003193
SBA COMMUNICATIONS CORP-CL A 0.001118
DTE ENERGY CO 0.000436
DEUTSCHE BOERSE AG 0.001506
TRADE DESK INC/THE -CLASS A 0.003706
ADMIRAL GROUP PLC 0.001511
STOCKLAND 0.023414
L3HARRIS TECHNOLOGIES INC 0.001468
FUTU HOLDINGS LTD-ADR 0.000345
ORSTED A/S 0.003243
MONSTER BEVERAGE CORP 0.006335
COUPANG INC 0.007591
TRANE TECHNOLOGIES PLC 0.001982
BRIDGESTONE CORP ORD 0.00617
BANCO COMERCIAL PORTUGUES SA 0.070406
SEMPRA ENERGY 0.003167
ALAMOS GOLD INC 0.002248
A2 MILK CO LTD 0.010592
NATWEST GROUP PLC 0.065072
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003561
MEDIBANK PRIVATE 0.025848
COLES GROUP LTD 0.008866
KROGER CO 0.001143
SCREEN HOLDINGS CO LTD 0.000641
GILEAD SCIENCES INC 0.013407
FAST RETAILING CO LTD ORD 0.001464
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
MONDELEZ INTERNATIONAL INC 0.012024
SYNCHRONY FINANCIAL 0.003218
LM ERICSSON TELEFON AB CLASS B 0.019644
REALTY INCOME CORP 0.008345
GLOBAL PAYMENTS INC 0.002328
RIO TINTO PLC 0.000911
PRUDENTIAL PLC 0.019583
GALAXY ENTERTAINMENT GP. 0.011838
ORACLE CORP JAPAN ORD 0.000622
SCHWAB (CHARLES) CORP 0.010535
BROADCOM INC 0.040885
ESSEX PROPERTY TRUST INC 0.000762
ACKERMANS & VAN HAAREN NV 0.000242
STMICROELECTRONICS NV 0.004105
GENERAL MOTORS CO 0.007481
CVS HEALTH CORP 0.01306
CHUBB LTD 0.002205
ROCKET COS INC 0.005935
WPP PLC 0.012502
TOBU RAILWAY CO LTD 0.003688
VOLVO AB CLASS B 0.010121
AMERICAN INTERNATIONAL GROUP INC 0.006147
SUMITOMO CHEMICAL CO LTD 0.019712
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002733
M&G PLC 0.018008
SUPER MICRO COMPUTER INC 0.003406
LYNAS RARE EARTHS LTD 0.006844
SWEDISH ORPHAN BIOVITRUM AB 0.001862
IBIDEN CO LTD 0.0019
NINTENDO CO LTD 0.008132
LOBLAW COMPANIES LTD. 0.002945
IA FINANCIAL CORP INC 0.001293
BLACKROCK INC 0.001254
STANTEC INC 0.001301
QUANTA SERVICES INC 0.000998
DUKE ENERGY CORP 0.00097
METTLER-TOLEDO INTL 0.000205
KBC GROUPE SA 0.001456
KAO CORP 0.002902
WASTE CONNECTIONS INC 0.000731
AIA GROUP LTD 0.071669
J SAINSBURY PLC 0.013776
SCHLUMBERGER NV 0.009178
ELEVANCE HEALTH INC 0.002943
MORGAN STANLEY 0.012233
ALIMENTATION COUCHE-TARD INC 0.003781
SUN LIFE FINANCIAL INC 0.006632
RESTAURANT BRANDS INTERNATIONAL INC 0.003013
EDWARDS LIFESCIENCES CORP 0.004656
BAKER HUGHES CO 0.006466
NATIONAL GRID PLC 0.027388
TRACTOR SUPPLY COMPANY 0.005254
SNAP-ON INC 0.000344
BANK POLSKA KASA OPIEKI SA 0.001221
FORTIS INC 0.001224
ORACLE CORP 0.012201
HIKARI TSUSHIN INC ORD 0.000232
MIZUHO FINANCIAL GROUP INC 0.024758
STERIS PLC 0.000929
ASTRAZENECA PLC 0.013024
INDUSTRIA DE DISENO TEXTIL SA 0.010303
GROUPE BRUXELLES LAMBERT SA 0.000683
CHUBU ELECTRIC POWER CO INC ORD 0.004494
METAPLANET INC 0.016387
LUNDIN MINING CORP 0.003976
BANK OF AMERICA CORP 0.061451
ENBRIDGE INC 0.011639
KIKKOMAN CORP ORD 0.007164
JB HI-FI LTD ORD 0.000819
SWIRE PROPERTIES LTD 0.022447
SANOFI SA 0.009437
SUMITOMO REALTY & DEVELOPMNT ORD 0.003881
NVR INC 0.000015
WEIR GROUP PLC 0.00164
SITC INTERNATIONAL HOLDINGS 0.016291
HULIC CO LTD 0.005923
JAMES HARDIE INDUSTRIES-CDI 0.002819
FIRSTENERGY 0.001321
STRATEGY INC-CL A 0.00087
DENTSU GROUP INC 0.002985
TOYO SUISAN KAISHA LTD 0.000908
ELIA GROUP SA/NV 0.000527
CARDINAL HEALTH INC 0.002643
DANONE SA 0.004762
LAM RESEARCH CORP 0.01432
GIVAUDAN SA 0.00008
SHIONOGI & CO LTD ORD 0.00663
NAVIGATOR COMPANY SA 0.016902
SOFTBANK GROUP CORP 0.037481
FIFTH THIRD BANCORP 0.006002
ALLSTATE CORP 0.001832
KAJIMA CORP ORD 0.002283
ALTAGAS LTD 0.002016
TOMRA SYSTEMS ASA 0.004245
SANDS CHINA LTD 0.022745
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.055103
PROTECTOR FORSIKRING ASA 0.001284
SEKISUI CHEMICAL CO LTD ORD 0.003253
KEWPIE (QP) CORP ORD 0.002263
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000115
MCDONALDS HOLDING CO JAPAN ORD 0.001515
3M COMPANY 0.003169
HAPAG-LLOYD AG 0.000457
BANK MILLENNIUM SA 0.015098
INFINEON TECHNOLOGIES AG 0.010882
SUNTORY BEVERAGE & FOOD LTD 0.00201
UNITED PARCEL SERVICE-CL B 0.003098
KEPPEL CORP LTD ORD 0.010828
BANK OF NEW YORK MELLON CORP 0.007696
DOORDASH INC 0.002566
Applovin Corp 0.001175
NIKON CORP ORD 0.005021
MITSUI & CO LTD 0.009167
SPAREBANKEN NORGE 0.003567
HENKEL AG & CO KGAA BEARER SH 0.000829
NIBE INDUSTRIER AB 0.016071
SUNCORP GROUP LTD 0.010049
UNITED URBAN INV CORP (REIT) ORD 0.000052
ATMOS ENERGY CORP 0.000539
JD SPORTS FASHION PLC 0.045456
FOX CORP CLASS A (NEW) 0.001501
CSX CORP 0.0128
BNP PARIBAS SA 0.010163
BIOGEN INC 0.001966
ROCKWELL AUTOMATION INC 0.000823
INDUSTRIVAERDEN AB ORD C 0.001521
CENTENE CORP 0.005841
NEWMONT CORP 0.006872
CCC SA 0.00143
JARDINE CYCLE & CARRIAGE LTD 0.002761
SINGAPORE AIRLINES LTD ORD 0.011997
INPOST SA 0.005084
NEXT PLC 0.00082
HOLMEN AB 0.001673
RICOH CO LTD 0.006853
TELECOM ITALIA SPA 0.112393
RTX CORPORATION 0.0078
DBS GROUP HOLDINGS LTD 0.012722
FASTIGHETS BALDER AB CLASS B 0.008916
DELL TECHNOLOGIES INC - C 0.002091
HITACHI CONSTRUCTION MACHINERY ORD 0.001954
HONGKONG LAND HOLDINGS LTD ORD 0.009431
FUKUOKA FINANCIAL GROUP INC ORD 0.002135
SHIN-ETSU CHEMICAL CO LTD 0.007288
STRABAG SE 0.000632
NATURGY ENERGY GROUP SA 0.002044
INVITATION HOMES INC 0.004944
JAPAN EXCHANGE GROUP INC 0.008339
ALFRESA HOLDINGS CORP ORD 0.004436
DISCO CORP ORD 0.000817
DEUTSCHE TELEKOM AG 0.041018
HALMA PLC 0.003605
MITSUBISHI HEAVY INDUSTRIES LTD 0.019165
SUBARU CORP 0.003014
AMDOCS LTD 0.000967
MARATHON PETROLEUM CORP 0.000327
BARCLAYS PLC 0.110484
BUDIMEX 0.000442
PEMBINA PIPELINE CORP 0.001512
JOHNSON CONTROLS INTERNATIONAL PLC 0.005723
ROYAL KPN NV 0.0274
VOESTALPINE AG 0.001594
DEXCOM INC 0.003848
NVIDIA CORP 0.249999
FORD MOTOR CO 0.023832
ELECTRONIC ARTS INC 0.001561
AKER ASA CLASS A 0.000799
AERCAP HOLDINGS NV 0.000914
FAIR ISAAC CORP 0.000161
SANTEN PHARMACEUTICAL CO LTD ORD 0.005959
COREWEAVE INC 0.001244
TAKEDA PHARMACEUTICAL 0.018211
JAPAN POST BANK CO LTD 0.012885
INTERACTIVE BROKERS GROUP INC 0.002839
GARTNER INC 0.000711
PAN PACIFIC INTERNATIONAL HOLD 0.009831
HASEKO CORP ORD 0.003763
ROLLS-ROYCE HOLDINGS PLC 0.051171
KONINKLIJKE AHOLD DELHAIZE N 0.003713
ROYALTY PHARMA PLC- CL A 0.003926
UPM-KYMMENE OYJ 0.002401
DAIMLER TRUCK HOLDING AG 0.002197
OBAYASHI CORP ORD 0.003875
ROCHE HOLDING AG ORD BRR 0.000268
LAS VEGAS SANDS CORP 0.002303
ANALOG DEVICES INC 0.004505
KANSAI ELECTRIC POWER CO ORD 0.004267
T&D HOLDINGS INC ORD 0.002604
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004342
UNION PACIFIC CORP 0.003239
ARC RESOURCES LTD 0.006771
YAMAHA MOTOR CO LTD ORD 0.008233
COLGATE-PALMOLIVE CO 0.007447
CONTACT ENERGY LTD 0.011721
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001134
FASTENAL CO 0.008744
ORLEN SA 0.002562
COMPASS GROUP PLC 0.014731
SUN HUNG KAI PROPERTIES 0.005087
VEEVA SYSTEMS INC 0.001417
MURATA MANUFACTURING LTD ORD 0.013604
LEIDOS HOLDINGS INC 0.000694
INTACT FINANCIAL CORP. 0.00177
SEGRO PLC 0.00978
AJINOMOTO CO INC 0.003992
BAYCURRENT CONSULTING INC 0.001087
EON SE 0.003278
PERNOD RICARD SA 0.001525
QBE INSURANCE GROUP LTD 0.016319
BANK OF NOVA SCOTIA 0.013232
ASTELLAS PHARMA INC 0.016582
XERO LTD 0.002041
NATIONAL AUSTRALIA BANK LTD 0.034286
SHIMADZU CORP ORD 0.002419
O REILLY AUTOMOTIVE INC 0.003902
SCHRODERS PLC ORD 0.0117
UCB SA 0.001313
HONEYWELL INTERNATIONAL INC 0.003435
ILLINOIS TOOL WORKS 0.002662
SYSMEX CORP ORD 0.005015
S&P GLOBAL INC 0.00426
HONDA MOTOR 0.031543
BUNZL PLC 0.001885
ARGENX SE - ADR 0.000475
SIEMENS AG 0.005839
ASHTEAD GROUP PLC 0.002548
AMERICAN TOWER CORP 0.002637
NIKE INC 0.010499
PEPSICO INC 0.01148
ACCENTURE PLC-CL A 0.007369
ANA HOLDINGS INC 0.003336
RYOHIN KEIKAKU CO LTD ORD 0.003481
DHL GROUP 0.002872
CHINA GAS HOLDINGS LTD 0.063148
SONY GROUP CORP 0.058694
SPARK NEW ZEALAND LTD 0.04444
SECOM CO LTD ORD 0.003057
SCHNEIDER ELECTRIC SE 0.00506
ALPHABET INC C-SHARES 0.028705
MEDTRONIC PLC 0.011627
COINBASE GLOBAL INC -CLASS A 0.001632
DSM FIRMENICH AG 0.001432
LOTTERY CORPORATION LTD 0.020342
ROBINHOOD MARKETS INC - A 0.004923
APPLE INC 0.138499
ORION OYJ CLASS B 0.000874
ORKLA ASA 0.006023
BAYER AG 0.006452
EVERSOURCE ENERGY 0.002824
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00172
RECRUIT HOLDINGS CO LTD 0.0132
REECE LTD 0.008411
PNC FINANCIAL SERVICES GROUP 0.003299
ISUZU MOTORS LTD 0.004894
KYOWA KIRIN CO LTD 0.003994
BROOKFIELD CORP 0.017335
BROTHER INDUSTRIES LTD ORD 0.003667
COMMONWEALTH BANK OF AUSTRALIA 0.014377
OTIS WORLDWIDE CORP 0.003908
CONSOLIDATED EDISON INC 0.00143
BANCO BPM SPA 0.007947
CANADIAN NATIONAL RAILWAY COMPANY 0.003975
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003391
EMPIRE CO LTD A 0.001768
ORANGE SA 0.013686
NH FOODS LTD 0.001571
IHI CORP 0.003748
CITIZENS FINANCIAL GROUP INC 0.003773
TOURMALINE OIL CORP 0.00254
SEKISUI HOUSE LTD ORD 0.005326
INDUSTRIVARDEN AB CLASS A 0.001522
SPIRAX GROUP PLC 0.00066
WOLTERS KLUWER NV 0.002959
KLA CORP 0.001149
INTUIT INC 0.002672
PRO MEDICUS LTD 0.00034
KENVUE INC 0.023716
MITSUI O.S.K. LINES LTD 0.002118
CITY DEVELOPMENTS LTD ORD 0.011175
COMPAGNIE FINANCIERE RICHEMONT SA 0.004601
SAGE GROUP PLC 0.008381
AGNICO-EAGLE MINES 0.00256
SUZUKI MOTOR CORP ORD 0.007501
NUCOR CORP 0.000447
KAWASAKI HEAVY INDUSTRIES ORD 0.000915
NIPPON SANSO HOLDINGS CORP 0.001828
NEBIUS GROUP NV 0.000506
ZOOM VIDEO COMMUNICATIONS INC 0.002159
CBOE GLOBAL MARKETS INC 0.000859
TOYOTA TSUSHO CORP ORD 0.00342
TOKYO FUDOSAN HOLDINGS CORP 0.007561
MISUMI GROUP INC ORD 0.004018
INTUITIVE SURGICAL INC 0.003775
EXOR NV 0.000614
WESTPAC BANKING CORPORATION 0.028988
CHENIERE ENERGY INC 0.000262
ANHEUSER BUSCH INBEV SA NV 0.004628
NORDNET AB (PUBL) 0.002063
ARCH CAPITAL GROUP LTD 0.003431
CITIGROUP INC 0.024287
TORONTO-DOMINION BANK 0.01531
PALANTIR TECHNOLOGIES INC 0.010712
DANAHER CORP 0.006621
DAI NIPPON PRINTING CO LTD ORD 0.003684
IMPERIAL OIL LTD 0.000689
CHIPOTLE MEXICAN GRILL INC 0.013652
POWER ASSETS HOLDINGS LTD 0.009715
HANNOVER RUCK SE 0.00034
VEND MARKETPLC ASA CLASS B 0.00371
FREEPORT-MCMORAN INC 0.007459
HOYA CORP ORD 0.004146
ICG PLC 0.002112
ALFA LAVAL AB 0.001582
COMPUTERSHARE LTD ORD 0.005325
GEORGE WESTON LTD 0.00102
FLUTTER ENTERTAINMENT PLC 0.00183
SMITH & NEPHEW PLC 0.004745
HEINEKEN HOLDING NV 0.000909
KOEI TECMO HOLDINGS CO LTD 0.004529
UNICREDIT SPA 0.01431
TDK CORP ORD 0.008832
GLOBALFOUNDRIES INC 0.001718
NITORI HOLDINGS CO LTD 0.003696
UNITED AIRLINES HOLDINGS INC 0.000629
AUTOZONE INC 0.000096
INVESTOR AB ORD A 0.003866
JFE HOLDINGS INC 0.005134
ATLAS COPCO AB 0.010588
BAYERISCHE MOTOREN WERKE AG 0.001688
FERRARI NV 0.000764
ASICS CORP 0.006459
UNITED OVERSEAS BANK LTD 0.006806
HOLCIM LTD 0.000756
KERING SA 0.000668
MOODYS CORP 0.001365
HUMANA INC 0.000955
NETFLIX INC 0.026219
CDN. UTILITIES LTD A 0.002219
ABBVIE INC 0.013259
EVOLUTION MINING LTD 0.008306
KKR & CO INC 0.004618
SOJITZ CORP ORD 0.002347
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SPAREBANK 1 SR NORGE ASA 0.003591
MCCORMICK & CO-NON VTG SHRS 0.001982
PFIZER INC 0.053955
UNITED RENTALS INC 0.000399
SANRIO CO LTD ORD 0.001262
EAST JAPAN RAILWAY CO 0.003158
TPG TELECOM LTD 0.017915
KANSAI PAINT CO LTD 0.00376
KGHM POLSKA MIEDZ SA 0.00121
FEDEX CORP 0.000257
RELX PLC 0.017567
SANDVIK AB 0.008118
MITSUBISHI ELECTRIC CORP 0.013597
RENTOKIL INITIAL PLC 0.011074
ALLIANT ENERGY CORP 0.000909
TECK RESOURCES LIMITED CLASS B 0.001434
TOYOTA INDUSTRIES CORP ORD 0.000582
APA GROUP 0.010388
FORTIVE CORP 0.002573
BLOCK INC 0.005005
SWISS RE AG 0.002188
VOLVO AB ORD A 0.002155
TYSON FOODS INC 0.001177
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001338
CELLNEX TELECOM SA 0.006734
SEGA SAMMY HOLDINGS INC 0.003056
NOKIA OYJ 0.041891
NEXTERA ENERGY INC 0.009203
LLOYDS BANKING GROUP PLC 0.573076
LATOUR INVESTMENT AB ORD B 0.002505
WEC ENERGY GROUP INC 0.000538
OMV AG 0.001184
MIRVAC GROUP 0.040916
TERNA SPA 0.006102
WIENERBERGER AG 0.00196
ROPER TECHNOLOGIES INC 0.000738
LINK REIT 0.014816
BAE SYSTEMS PLC 0.016689
INFRATIL LTD 0.008601
CARSALES COM LTD ORD 0.003648
TOKYO METRO CO LTD 0.005748
ANZ GROUP HOLDINGS LTD 0.02801
FANUC CORP 0.008764
GENMAB A/S 0.000504
CMS ENERGY CORP 0.000843
STELLANTIS NV 0.006015
AMETEK INC 0.00144
MAGNA INTERNATIONAL INC 0.001334
NIPPON EXPRESS HOLDINGS CO 0.002795
OPEN HOUSE GROUP CO LTD 0.001257
NIDEC CORP ORD 0.004971
KURARAY CO LTD 0.005363
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003965
ESTEE LAUDER COMPANIES INC 0.001963
JARDINE MATHESON HOLDINGS LIMITED 0.000974
LEGRAND SA 0.00234
TIS INC 0.001928
DAIFUKU CO LTD 0.002833
DIAGEO PLC 0.022597
AENA SME SA 0.005789
SSAB AB 0.008632
FISERV INC 0.004565
SERVICENOW INC 0.007516
DEXUS/AU 0.012995
ASSA ABLOY AB CLASS B 0.006627
EDP ENERGIAS DE PORTUGAL SA 0.012798
COCHLEAR LTD 0.000712
FOX CORP CLASS B (NEW) 0.001173
PRYSMIAN SPA 0.001558
TOPPAN HOLDINGS INC 0.002409
KAWASAKI KISEN KAISHA LTD 0.004528
MERCK & CO. INC. 0.027828
WARNER MUSIC GROUP CORP 0.001889
SIMON PROPERTY GROUP INC 0.001927
THULE GROUP AB/THE 0.002472
GALDERMA GROUP AG 0.000494
SYSCO CORP 0.002877
ENDEAVOUR GROUP 0.026468
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008776
GSK PLC 0.037199
CANON INC 0.004025
BT GROUP PLC 0.040227
SGH LTD 0.001873
ATLAS ARTERIA LTD 0.019726
AIR WATER INC 0.003671
CROWDSTRIKE HOLDINGS INC 0.001462
WHITBREAD PLC 0.001418
CHARTER HALL GROUP 0.004177
WHARF HOLDINGS LTD ORD 0.021874
CHINA MENGNIU DAIRY CO LTD 0.033702
EISAI 0.00321
DAIICHI SANKYO CO LTD ORD 0.016709
RYANAIR HOLDINGS PLC 0.002071
MAKITA CORP ORD 0.001953
HYDRO ONE LTD 0.002436
IGM FINANCIAL INC. 0.001658
ROSS STORES INC 0.002018
A2A SPA 0.023598
WILMAR INTERNATIONAL LTD 0.027647
CINTAS CORP 0.001993
ADVANCED MICRO DEVICES 0.014809
CAPCOM CO LTD 0.00216
FOSUN INTERNATIONAL LTD 0.086785
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001788
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005372
AMPHENOL CORP NEW CL A 0.007653
AGC INC 0.001928
DANSKE BANK A/S 0.004688
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002075
THALES SA 0.000321
TRAVELERS COS INC/THE 0.001808
INVESTOR AB CLASS B 0.014385
PAYCHEX INC 0.002253
AUTODESK INC 0.002541
HANKYU HANSHIN HOLDINGS INC 0.002159
HANG LUNG PROPERTIES LTD ORD 0.056461
MARRIOTT INTERNATIONAL -CL A 0.001278
MCDONALDS CORP 0.007225
DENSO CORP ORD 0.005157
EVOLUTION AB 0.000798
SHISEIDO CO LTD 0.003728
SOUTH32 LTD 0.031129
ABC MART INC ORD 0.003237
ZURICH INSURANCE GROUP AG 0.00141
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001655
INPEX CORP 0.003429
AFLAC INC 0.004039
METSO CORPORATION 0.004845
EMBRACER GROUP AB 0.005463
RINNAI CORP ORD 0.002702
CLOUDFLARE INC - CLASS A 0.002182
MITSUBISHI GAS CHEMICAL CO 0.003426
GREAT WEST LIFECO 0.002423
CVC CAPITAL PARTNERS PLC 0.003413
BCE INC 0.008789
MCKESSON CORP 0.001056
APPLIED MATERIALS INC 0.008038
NOMURA HOLDINGS INC ORD 0.027373
IRON MTN INC 0.002727
INSURANCE AUSTRALIA GROUP LTD ORD 0.017695
UNITEDHEALTH GROUP INC 0.006786
NIPPON PAINT HOLDINGS CO LTD 0.009132
OJI PAPER CO LTD 0.011783
TOSOH CORP 0.004236
BAYERISCHE MOTOREN WERKE BMW PFD 0.000715
DR ING HC F PORSCHE AG 0.001246
SCHINDLER HOLDING AG 0.000186
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002633
AMERIPRISE FINL 0.000639
OSAKA GAS CO LTD 0.002179
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011489
STARBUCKS CORP 0.010527
MICROSOFT CORP 0.061693
ARISTA NETWORKS INC 0.007613
SUMITOMO FORESTRY CO LTD 0.005403
XCEL ENERGY INC 0.000754
SANTANDER BANK POLSKA SA 0.000464
PRINCIPAL FINANCIAL GROUP INC 0.002714
NXP SEMICONDUCTOR NV 0.001902
TEXAS INSTRUMENTS INC 0.004189
RAYMOND JAMES FINL. 0.00166