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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 (19 Jan 2026): 473.66
Day range:  473.25 / 475.60
Change abs./rel.:  -2.17 / -0.46%
Year range:  353.29 / 475.97
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
DENSO CORP ORD 0.005158
KIOXIA HLDG CORP ORD 0.0016
KYUSHU RAILWAY COMPANY 0.002394
FRONTLINE PLC 0.002827
FOX CORP CLASS A (NEW) 0.001502
KANSAI PAINT CO LTD 0.003761
TELECOM ITALIA SPA 0.112424
SCHINDLER HOLDING AG ORD 0.000173
HYDRO ONE LTD 0.002437
LUNDIN GOLD INC 0.000997
SEEK LTD ORD 0.003734
ORACLE CORP JAPAN ORD 0.000622
TOKYO METRO CO LTD 0.005749
PRYSMIAN SPA 0.001558
AIR WATER INC 0.003672
HANG LUNG PROPERTIES LTD ORD 0.056477
WARNER BROS DISCOVERY INC 0.022105
ABB LTD-REG 0.009343
AGILENT TECHNOLOGIES INC 0.002794
HIROSE ELECTRIC CO LTD ORD 0.000496
INTUIT INC 0.002673
KENVUE INC 0.023722
PEARSON PLC 0.006894
SEKISUI CHEMICAL CO LTD ORD 0.003254
IDEXX LABORATORIES INC 0.000863
YAMAHA MOTOR CO LTD ORD 0.008235
VONOVIA SE 0.004194
ABC MART INC ORD 0.003238
STANDARD CHARTERED PLC 0.013506
POWER CORP OF CANADA 0.005066
SUMITOMO MITSUI FINANCIAL GR 0.023435
VICI PROPERTIES INC 0.010798
HUBSPOT INC 0.000537
ROCHE HOLDING AG 0.007316
SIEMENS HEALTHINEERS AG 0.00189
BEIERSDORF AG 0.00063
DIGITAL REALTY TRUST INC 0.002305
JAPAN REAL ESTATE INVT CORP ORD 0.000096
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003067
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004343
SHELL PLC 0.025872
ENGIE SA 0.002865
HERMES INTERNATIONAL SCA 0.000179
KOMATSU LTD 0.006363
LOCKHEED MARTIN CORP 0.001649
SIMON PROPERTY GROUP INC 0.001928
SUMITOMO CHEMICAL CO LTD 0.019717
EBOS GROUP LTD 0.003601
BASF SE 0.00123
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.021624
COUPANG INC 0.007593
CISCO SYSTEMS INC 0.036082
TE CONNECTIVITY LTD 0.002295
CARRIER GLOBAL CORP 0.006675
FUKUOKA FINANCIAL GROUP INC ORD 0.002135
QINGDAO PORT INTERNATIONAL CO LTD 0.066397
SERVICENOW INC 0.007518
FREEPORT-MCMORAN INC 0.007462
WILLIAMS COS INC 0.001448
HSBC HOLDINGS PLC 0.149889
XERO LTD 0.002041
ARCHER-DANIELS-MIDLAND CO 0.000992
J FRONT RETAILING CO LTD ORD 0.003753
CAIXABANK SA 0.028316
UBS GROUP AG 0.022725
DANONE SA 0.004764
AKER ASA CLASS A 0.0008
WESTPAC BANKING CORPORATION 0.028996
EXPEDIA GROUP INC 0.001353
NITERRA CO LTD 0.001559
VOLVO CAR AB-B W/I 0.028158
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001765
EQUINIX INC 0.00071
DIETEREN GROUP 0.000334
ANDRITZ AG 0.000888
SEGA SAMMY HOLDINGS INC 0.003057
AKER BP ASA 0.007147
ASAHI INTECC CO LTD 0.003965
ALAMOS GOLD INC 0.002248
ALLSTATE CORP 0.001832
ROYALTY PHARMA PLC- CL A 0.003927
SINO LAND CO LTD ORD 0.048198
SOUTHERN COMPANY THE 0.000641
EQT AB 0.004276
DIAMONDBACK ENERGY INC 0.001889
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001656
AGNICO-EAGLE MINES 0.002561
WELLS FARGO & CO 0.026905
INDUSTRIVAERDEN AB ORD C 0.001521
SOMPO HOLDINGS INC 0.006686
ITOCHU CORP ORD 0.032021
T ROWE PRICE GROUP INC 0.002168
GIVAUDAN SA 0.00008
MERCEDES-BENZ GROUP AG 0.005446
SUNDRUG CO LTD ORD 0.002198
BOSTON SCIENTIFIC CORP 0.015265
SNAP-ON INC 0.000344
LEGRAND SA 0.00234
EQUITY RESIDENTIAL 0.002452
MEBUKI FINANCIAL GROUP INC 0.010052
TELENOR ASA 0.003756
TREASURY WINE ESTATES LIMITED 0.013662
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008053
RAKUTEN BANK ORD 0.001144
INTERCONTINENTAL EXCHANGE INC 0.005054
EMERSON ELECTRIC CO 0.003727
SALMAR ASA 0.001106
CD PROJEKT SA 0.00081
LY CORP 0.020113
HASEKO CORP ORD 0.003764
MORGAN STANLEY 0.012237
BARRATT REDROW PLC 0.011805
NIPPON EXPRESS HOLDINGS CO 0.002796
TARGA RESOURCES CORP 0.000366
FINECOBANK BANCA FINECO SPA 0.005965
ASICS CORP 0.006461
MARSH & MCLENNAN COS 0.004202
CANADIAN IMPERIAL BANK OF COMMERCE 0.010863
SPIRAX GROUP PLC 0.00066
BANK MILLENNIUM SA 0.015102
DAIICHI SANKYO CO LTD ORD 0.016713
APOLLO GLOBAL MANAGEMENT INC 0.003285
JFE HOLDINGS INC 0.005136
BANCA MONTE DEI PASCHI DI SIENA SPA 0.011219
VERSANT MEDIA GROUP INC 0.000929
NEXTDC LTD 0.005677
CITIGROUP INC 0.024293
MAKITA CORP ORD 0.001954
AUTOSTORE HOLDINGS LTD 0.059774
AIA GROUP LTD 0.071688
LEROY SEAFOOD GROUP ASA 0.012363
ZURICH INSURANCE GROUP AG 0.00141
CINTAS CORP 0.001993
NEXTERA ENERGY INC 0.009206
RB GLOBAL INC 0.001015
ORIX JREIT INC ORD 0.000095
SYENSQO SA 0.000795
INTERCONTINENTAL HOTELS GROUP PLC 0.0005
NOMURA REAL ESTATE MASTER FUND INC 0.000058
Var Energi ASA 0.060848
JAPAN AIRLINES CO LTD 0.003194
FIDELITY NATIONAL INFORMATION SERVICES INC 0.005357
CHOW TAI FOOK JEWELLERY LTD. 0.032025
A2A SPA 0.023604
AMETEK INC 0.00144
LINDE PLC 0.001959
SCREEN HOLDINGS CO LTD 0.000642
REPUBLIC SERVICES INC 0.000603
NATIONAL BANK OF CANADA 0.004981
PRINCIPAL FINANCIAL GROUP INC 0.002715
JAPAN EXCHANGE GROUP INC 0.008342
UPM-KYMMENE OYJ 0.002402
ILLINOIS TOOL WORKS 0.002663
BAYERISCHE MOTOREN WERKE AG 0.001689
SOCIETE GENERALE SA CLASS A 0.005974
CANADIAN TIRE CORP-CLASS A 0.000508
INTACT FINANCIAL CORP. 0.001771
LLOYDS BANKING GROUP PLC 0.573231
SWEDBANK AB CLASS A 0.008647
ZIMMER BIOMET HOLDINGS INC 0.00174
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00118
EMERA INC COM 0.001285
MICROCHIP TECHNOLOGY INC 0.002853
RESONAC HOLDINGS CORP 0.001609
GALP ENERGIA SGPS SA CLASS B 0.005255
SHIMADZU CORP ORD 0.002419
ORLEN SA 0.002563
KRAFT HEINZ CO THE 0.007629
DUKE ENERGY CORP 0.00097
TOMRA SYSTEMS ASA 0.004246
DSM FIRMENICH AG 0.001432
JAMES HARDIE INDUSTRIES-CDI 0.00282
HOLMEN AB 0.001674
COREWEAVE INC 0.001245
Applovin Corp 0.001176
BUDWEISER BREWING CO APAC LTD 0.059412
PROSUS NV 0.01214
CARLSBERG AS CLASS B 0.000529
ALLIANZ SE 0.00357
CIRCLE INTERNET GROUP INC 0.00074
TOKYO ELECTRON LTD ORD 0.006421
MONOTARO CO LTD 0.004336
TECHTRONIC INDUSTRIES CO LTD ORD 0.00596
TDK CORP ORD 0.008834
RESMED INC 0.001132
SOLVAY SA 0.002
YAKULT HONSHA CO LTD ORD 0.003952
IMPERIAL OIL LTD 0.000689
TOTO LTD 0.002372
SWISS LIFE HOLDING AG 0.000185
HUMANA INC 0.000956
INTERNATIONAL BUSINESS MACHINES CORP 0.00812
LATOUR INVESTMENT AB ORD B 0.002505
FERROVIAL SE 0.003326
TRANSDIGM GROUP INC 0.000331
KKR & CO INC 0.00462
METSO CORPORATION 0.004846
STRAUMANN HOLDING AG 0.000728
WEC ENERGY GROUP INC 0.000538
STANTEC INC 0.001301
HERSHEY CO/THE 0.001403
DEXCOM INC 0.003849
ALLEGRO.EU SA 0.006741
EATON CORPORATION PLC 0.0023
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002734
WH SOUL PATTINSON & CO LTD ORD 0.002439
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003392
BROADCOM INC 0.040897
INFORMA PLC 0.008896
ALNYLAM PHARMACEUTICALS INC 0.001309
BRIDGESTONE CORP ORD 0.006171
BLACKROCK INC 0.001254
SHIZUOKA FINANCIAL GROUP INC 0.004656
ARES MANAGEMENT CORP 0.000981
EXPERIAN PLC 0.007789
HAFNIA LTD 0.010424
WORLEY LTD 0.006596
KANSAI ELECTRIC POWER CO ORD 0.004268
SOFINA SA 0.000216
GILDAN ACTIVEWEAR INC 0.001002
HEIDELBERG MATERIALS AG 0.000281
CHENIERE ENERGY INC 0.000262
MITSUBISHI HC CAPITAL INC 0.007754
KERRY GROUP PLC-A 0.000875
PEPSICO INC 0.011483
TRACTOR SUPPLY COMPANY 0.005255
MELROSE INDUSTRIES PLC 0.007194
JD SPORTS FASHION PLC 0.045468
KUEHNE & NAGEL INTERNATIONAL AG 0.000325
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
ISUZU MOTORS LTD 0.004895
SCHINDLER HOLDING AG 0.000186
BOLLORE SE 0.011032
QUEST DIAGNOSTICS INC 0.000512
VISA INC-CLASS A SHARES 0.016792
VEND MARKETPLC ASA CLASS B 0.003711
SECURITAS AB CLASS B 0.004088
OBIC CO LTD ORD 0.001873
O REILLY AUTOMOTIVE INC 0.003903
TESLA INC 0.01986
NISSAN MOTOR CO LTD ORD 0.025077
FANUC CORP 0.008766
ALFRESA HOLDINGS CORP ORD 0.004437
FERGUSON PLC 0.001312
FRESENIUS SE & CO KGAA 0.002509
SYNCHRONY FINANCIAL 0.003219
VERBUND AG 0.000832
FASTENAL CO 0.008746
YOKOHAMA RUBBER CO LTD ORD 0.001688
PERSOL HOLDINGS CO LTD 0.035398
NOMURA REAL ESTATE HOLDINGS INC ORD 0.010066
L OREAL SA 0.001511
ALIMENTATION COUCHE-TARD INC 0.003782
FLUTTER ENTERTAINMENT PLC 0.00183
DRAFTKINGS INC 0.001816
ASML HOLDING NV 0.00306
BERKSHIRE HATHAWAY INC-CL B 0.001374
SEVERN TRENT PLC 0.001762
NUCOR CORP 0.000448
GENERAL MOTORS CO 0.007483
VERTEX PHARMACEUTICALS INC 0.002857
SITC INTERNATIONAL HOLDINGS 0.016295
CDW CORP/DE 0.001116
METTLER-TOLEDO INTL 0.000205
TRELLEBORG AB CLASS B 0.00161
GPT GROUP 0.017292
SQUARE ENIX HOLDINGS CO LTD ORD 0.00294
TOYOTA MOTOR CORP 0.073845
GARMIN LTD 0.001045
NATIONAL GRID PLC 0.027396
NOVONESIS AS CLASS B 0.002372
ECOLAB INC 0.00274
CREDIT AGRICOLE SA 0.006365
GEELY AUTOMOBILE HOLDINGS LT 0.024405
GENERAL DYNAMICS CORP 0.001019
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006893
TALANX AG 0.00046
KESKO OYJ CLASS B 0.002935
MONSTER BEVERAGE CORP 0.006337
HALEON PLC 0.083389
NGK INSULATORS LTD ORD 0.003701
SWISSCOM AG 0.000191
FUJITSU LTD ORD 0.018066
WALLENIUS WILHELMSEN ASA 0.007343
CHUBB LTD 0.002206
NORDEA BANK ABP 0.032728
TECHNOLOGY ONE LTD 0.002395
HENDERSON LAND DEVELOPMENT ORD 0.017714
COSMOS PHARMACEUTICAL CORP ORD 0.00112
EDISON INTERNATIONAL 0.0035
VOESTALPINE AG 0.001594
WPP PLC 0.012505
STRYKER CORP 0.003733
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00172
NH FOODS LTD 0.001572
ROHM CO LTD ORD 0.004144
YUM! BRANDS 0.002824
PROGRESSIVE CORP 0.006371
SHIONOGI & CO LTD ORD 0.006632
CYBERAGENT INC 0.005668
TORAY INDUSTRIES INC ORD 0.009616
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005362
PPG INDUSTRIES INC 0.00144
MOTOROLA SOLUTIONS INC 0.001489
NEWMONT CORP 0.006874
CELESTICA INC 0.000694
SAPUTO INC 0.002569
WESFARMERS LTD 0.008582
CENTENE CORP 0.005843
NORTHERN TRUST CORP 0.001788
LUNDIN MINING CORP 0.003977
WHITBREAD PLC 0.001418
ONO PHARMACEUTICAL CO LTD ORD 0.00545
FASTIGHETS BALDER AB CLASS B 0.008918
BCE INC 0.008792
ACKERMANS & VAN HAAREN NV 0.000242
BANK POLSKA KASA OPIEKI SA 0.001222
NETFLIX INC 0.026226
HEINEKEN HOLDING NV 0.000909
ADVANTEST CORP ORD 0.007532
KLA CORP 0.00115
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005125
MITSUBISHI ESTATE CO LTD ORD 0.006187
JAPAN POST BANK CO LTD 0.012888
ROPER TECHNOLOGIES INC 0.000738
SCENTRE GROUP 0.030558
REGIONS FINANCIAL CORP 0.00834
STORA ENSO OYJ CLASS R 0.005976
EPIROC AB-B 0.003008
MARKEL GROUP INC 0.000066
NIPPON SANSO HOLDINGS CORP 0.001828
ACOM CO LTD ORD 0.020087
MEDIBANK PRIVATE 0.025855
ASHTEAD GROUP PLC 0.002549
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.072406
NORDIC SEMICONDUCTOR ASA 0.003884
CSL LTD ORD 0.005585
SARTORIUS STEDIM BIOTECH SA 0.000275
USS CO (TOKAI) LTD ORD 0.00552
NIPPON YUSEN KK 0.001838
KONINKLIJKE AHOLD DELHAIZE N 0.003714
SG HOLDINGS CO LTD 0.00636
AP MOLLER MAERSK AS CLASS B 0.000032
ANHEUSER BUSCH INBEV SA NV 0.004629
CLOUDFLARE INC - CLASS A 0.002183
SOJITZ CORP ORD 0.002348
FAIR ISAAC CORP 0.000161
SOHGO SECURITY SERVICES CO LTD ORD 0.00862
SCHNEIDER ELECTRIC SE 0.005062
AMAZON.COM INC 0.054545
DUPONT DE NEMOURS INC 0.002262
BROADRIDGE FINL SOLUTIONS I COM 0.000885
PG&E CORP 0.015592
QBE INSURANCE GROUP LTD 0.016323
REPSOL SA 0.003563
CHUBU ELECTRIC POWER CO INC ORD 0.004495
MICROSOFT CORP 0.06171
PAN PACIFIC INTERNATIONAL HOLD 0.009834
RYANAIR HOLDINGS PLC 0.002071
KINGFISHER PLC 0.015457
BROOKFIELD WEALTH SOLUTIONS 0.001358
YOKOGAWA ELECTRIC CORP ORD 0.002103
MARVELL TECHNOLOGY INC 0.007172
SANTANDER BANK POLSKA SA 0.000464
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001788
NEC CORP ORD 0.009466
SVENSKA HANDELSBANKEN AB CLASS A 0.011553
NISSAN CHEMICAL CORP 0.001737
DSV AS 0.001737
KOITO MANUFACTURING CO LTD ORD 0.004093
BOUYGUES SA 0.001407
GALDERMA GROUP AG 0.000494
BAYCURRENT CONSULTING INC 0.001088
ORACLE CORP 0.012204
TRANSURBAN GROUP 0.04493
FIRSTENERGY 0.001322
GROUPE BRUXELLES LAMBERT SA 0.000683
UNITED PARCEL SERVICE-CL B 0.003099
KINDEN CORP (KINKI ELEC CONS) ORD 0.001825
AXA SA 0.017135
DCC PLC 0.000937
TRADE DESK INC/THE -CLASS A 0.003707
TC ENERGY CORP 0.001137
T-MOBILE US INC 0.003768
EON SE 0.003279
TOKYO GAS CO LTD 0.00175
LABCORP HOLDINGS INC 0.000677
ROHTO PHARMACEUTICAL LTD ORD 0.003788
HUNTINGTON BANCSHARES INC/OH 0.014499
STELLANTIS NV 0.006017
KONGSBERG GRUPPEN ASA 0.003285
ARCELORMITTAL SA 0.001504
XYLEM INC 0.002623
3M COMPANY 0.00317
BROTHER INDUSTRIES LTD ORD 0.003668
SUPER MICRO COMPUTER INC 0.003407
FISERV INC 0.004566
LPP SA 0.000013
MONCLER SPA 0.002066
EVOLUTION AB 0.000798
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000922
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.023165
COCA-COLA BOTTLERS JAPAN INC 0.003726
STERIS PLC 0.000929
MAPLETREE INDUSTRIAL TRUST 0.037172
KAO CORP 0.002903
REGENERON PHARMACEUTICALS 0.000642
S&P GLOBAL INC 0.004261
TOHO CO LTD ORD 0.00096
SAGAX AB-B 0.002925
NXP SEMICONDUCTOR NV 0.001903
HALLIBURTON CO 0.002579
STARBUCKS CORP 0.01053
ZOOM VIDEO COMMUNICATIONS INC 0.00216
GLOBAL PAYMENTS INC 0.002329
GENUINE PARTS CO 0.000771
CK ASSET HOLDINGS LTD 0.012646
SSAB AB 0.008635
JX ADVANCED META ORD 0.004301
PARTNERS GROUP HOLDING AG 0.000088
CK HUTCHISON HOLDINGS LTD 0.009358
ARGENX SE - ADR 0.000475
GETINGE AB CLASS B 0.002748
SUMITOMO FORESTRY CO LTD 0.005404
CONSOLIDATED EDISON INC 0.001431
YAMAHA CORP ORD 0.009108
SNOWFLAKE INC 0.002045
ACCENTURE PLC-CL A 0.007371
KUBOTA CORP 0.004831
KOBE BUSSAN CO LTD 0.002548
BAE SYSTEMS PLC 0.016694
OLD DOMINION FREIGHT LINE INC 0.000596
HIKARI TSUSHIN INC ORD 0.000232
ING GROEP NV 0.024027
SEATRIUM LTD 0.032488
SWIRE PROPERTIES LTD 0.022453
MAGNA INTERNATIONAL INC 0.001334
BROOKFIELD CORP 0.01734
EPIROC AB-A 0.005118
BAWAG GROUP AG 0.000563
OBIC BUSINESS CONSULTANTS LTD ORD 0.001076
VERTIV HOLDINGS CO 0.001605
BRAMBLES LTD 0.019966
UNIPOL GRUPPO SPA 0.002821
CAMECO CORP 0.002493
SIEMENS ENERGY AG 0.005909
TOBU RAILWAY CO LTD 0.003689
ULTA BEAUTY INC 0.000557
AAK AB 0.002364
GILEAD SCIENCES INC 0.013411
HILTON WORLDWIDE HOLDINGS INC 0.001218
DASSAULT SYSTEMES SA 0.004629
MITSUI FUDOSAN CO LTD ORD 0.01486
ROGERS COMMUNICATIONS INC-B 0.002384
SUZUKI MOTOR CORP ORD 0.007503
AUTODESK INC 0.002542
CORNING INC 0.002514
COCHLEAR LTD 0.000712
AMPOL LTD 0.006794
CANADIAN NATIONAL RAILWAY COMPANY 0.003976
CIGNA GROUP 0.00267
BP PLC 0.1279
DOLLAR TREE 0.000702
TRYG AS 0.002583
COLGATE-PALMOLIVE CO 0.007449
GEBERIT AG 0.00016
BLOCK INC 0.005006
AGL ENERGY LTD 0.010391
EVEREST GROUP LTD 0.00029
EISAI 0.003211
BLACKSTONE INC 0.003367
GJENSIDIGE FORSIKRING ASA 0.002126
SUMITOMO METAL MINING CO LTD ORD 0.001833
RESTAURANT BRANDS INTERNATIONAL INC 0.003014
RIGHTMOVE PLC 0.006589
OTSUKA HOLDINGS CO LTD ORD 0.003649
BANK OF NEW YORK MELLON CORP 0.007698
BARCLAYS PLC 0.110514
ZENSHO HOLDINGS CO LTD ORD 0.000927
SEMPRA ENERGY 0.003168
INTERACTIVE BROKERS GROUP INC 0.002839
TOPPAN HOLDINGS INC 0.002409
GENMAB A/S 0.000504
EVN AG 0.00224
EVERSOURCE ENERGY 0.002825
UBER TECHNOLOGIES INC 0.021882
L3HARRIS TECHNOLOGIES INC 0.001468
FRANCO-NEVADA CORP 0.001172
INDUSTRIVARDEN AB CLASS A 0.001522
ALFA LAVAL AB 0.001583
POWSZECHNY ZAKLAD UBEZPIECZE 0.004023
CHARTER COMMUNICATIONS INC 0.000316
INTERNATIONAL PAPER CO 0.001322
NEXI SPA 0.010596
SIGMA HEALTHCARE LTD 0.031987
KURITA WATER INDUSTRIES LTD 0.001821
KNORR-BREMSE AG 0.000651
NORSK HYDRO ASA 0.008876
ESSITY AB CLASS B 0.002346
MERCK & CO. INC. 0.027835
CHINA GAS HOLDINGS LTD 0.063165
CROWN CASTLE INC 0.004693
EMPIRE CO LTD A 0.001768
TOKYU CORP 0.005381
STANLEY ELECTRIC CO LTD 0.003097
WW GRAINGER INC 0.000425
ALTAGAS LTD 0.002016
AERCAP HOLDINGS NV 0.000915
HUSQVARNA AB 0.011514
CELLNEX TELECOM SA 0.006736
MASTERCARD INC-CLASS A 0.008131
MOODYS CORP 0.001365
FIFTH THIRD BANCORP 0.006004
CROWDSTRIKE HOLDINGS INC 0.001462
YAMATO HDG. 0.004195
COMPAGNIE FINANCIERE RICHEMONT SA 0.004602
J SAINSBURY PLC 0.013779
AMERICAN WATER WORKS CO INC 0.002082
UNICHARM CORP ORD 0.00966
HAMAMATSU PHOTONICS KK ORD 0.005649
OTSUKA CORP ORD 0.003068
JAPAN POST HOLDINGS CO LTD 0.009316
JAPAN POST INSURANCE CO LTD 0.00221
BAYERISCHE MOTOREN WERKE BMW PFD 0.000715
ESSILORLUXOTTICA 0.001525
DAIMLER TRUCK HOLDING AG 0.002198
STMICROELECTRONICS NV 0.004106
RECORDATI SPA 0.000982
ICG PLC 0.002113
KGHM POLSKA MIEDZ SA 0.00121
BANK OF AMERICA CORP 0.061467
RELX PLC 0.017572
CONSTELLATION BRANDS INC CL A 0.001031
LIVE NATION ENTERTAINMENT IN 0.000704
EQUIFAX INC 0.001231
ORSTED A/S 0.003244
DHL GROUP 0.002873
UNITED URBAN INV CORP (REIT) ORD 0.000052
ARCH CAPITAL GROUP LTD 0.003431
M&G PLC 0.018013
NESTE CORPORATION 0.004892
EDP ENERGIAS DE PORTUGAL SA 0.012801
RWE AG 0.001311
BOOKING HOLDINGS INC 0.00036
BUNZL PLC 0.001885
WALT DISNEY CO/THE 0.020166
CONTACT ENERGY LTD 0.011724
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003689
HANKYU HANSHIN HOLDINGS INC 0.002159
AMERICAN TOWER CORP 0.002638
CME GROUP INC 0.003355
AMADA CO LTD 0.004991
MITSUBISHI UFJ FINANCIAL GRO 0.130559
SKANSKA AB CLASS B 0.002201
COCA-COLA CO/THE 0.039947
SANWA HOLDINGS CORP 0.002195
SYSMEX CORP ORD 0.005017
ARTHUR J GALLAGHER & CO 0.001572
LYNAS RARE EARTHS LTD 0.006846
D R HORTON INC 0.001796
COMMERZBANK AG 0.006121
QUEBECOR INC - CL B 0.001989
MAZDA MOTOR CORP ORD 0.008672
GLOBALFOUNDRIES INC 0.001718
SWEDISH ORPHAN BIOVITRUM AB 0.001862
ROLLS-ROYCE HOLDINGS PLC 0.051185
FUJIFILM HOLDINGS CORP ORD 0.007001
TARGET CORP 0.00348
FORTIS INC 0.001224
HEWLETT PACKARD ENTERPRISE COMPANY 0.012905
MEDTRONIC PLC 0.01163
OTIS WORLDWIDE CORP 0.003909
ORIENTAL LAND CO LTD ORD 0.00777
AMERICAN EXPRESS CO 0.005169
MANULIFE FINANCIAL CORP 0.016519
IIDA GROUP HOLDINGS CO LTD 0.004018
CENTRAL JAPAN RAILWAY CO 0.002174
PINTEREST INC 0.005488
ADIDAS AG 0.001257
CGI INC - CLASS A 0.001566
UNICREDIT SPA 0.014314
ALCON INC 0.003923
CATHAY PACIFIC AIRWAYS LTD ORD 0.045459
ZOZO INC 0.006926
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VEEVA SYSTEMS INC 0.001417
DATADOG INC 0.001995
ASX LTD ORD 0.001608
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AVANZA BANK H 0.001588
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NTT INC 0.42863
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002076
TAISEI CORP ORD 0.000872
NIKE INC 0.010502
DR ING HC F PORSCHE AG 0.001246
ARM HOLDINGS ADR 0.000437
AZBIL (YAMATAKE) CORP ORD 0.006593
LEGAL & GENERAL GROUP PLC ORD 0.047037
EOG RESOURCES INC 0.003008
MERCADOLIBRE INC 0.000226
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HARTFORD FINANCIAL SERVICES GROUP INC 0.002795
RINNAI CORP ORD 0.002703
ASTELLAS PHARMA INC 0.016586
CAE INC 0.004382
SPAREBANK 1 SR NORGE ASA 0.003592
DAI-ICHI LIFE HOLDINGS INC 0.026199
CAPITALAND INVESTMENT LTD 0.029491
EQUINOR ASA 0.004602
EBAY INC 0.005863
WAREHOUSES DE PAUW SCA 0.002502
MONOLITHIC POWER SYSTEMS INC 0.000333
UNITED RENTALS INC 0.0004
BANCO BPM SPA 0.00795
PAYPAL HOLDINGS INC. 0.009783
PERNOD RICARD SA 0.001525
HIKMA PHARMACEUTICALS PLC 0.002502
COLOPLAST AS CLASS B 0.000718
IQVIA HOLDINGS INC 0.001212
DENTSU GROUP INC 0.002986
CENCORA INC 0.001759
ALLIANT ENERGY CORP 0.000909
INTERTEK GROUP PLC 0.00093
HOYA CORP ORD 0.004148
TREND MICRO INC 0.001183
PALO ALTO NETWORKS INC 0.004314
ALS LTD 0.004343
DAIWA SECURITIES GROUP INC ORD 0.012071
BNP PARIBAS SA 0.010166
IBIDEN CO LTD 0.001901
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005466
NOVO NORDISK A/S 0.028583
MARTIN MARIETTA MATERIALS 0.000097
BANCA MEDIOLANUM SPA 0.003108
KAWASAKI KISEN KAISHA LTD 0.004529
CK INFRASTRUCTURE HOLDINGS LTD 0.009321
ELEVANCE HEALTH INC 0.002944
PALANTIR TECHNOLOGIES INC 0.010715
SINGAPORE TELECOMMUNICATIONS LIMITED 0.068508
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.041859
MAINFREIGHT LTD 0.001714
NEXT PLC 0.00082
US BANCORP 0.012924
UOL GROUP LTD ORD 0.00999
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.004813
SMITHS GROUP PLC 0.002318
CHOICE PROPERTIES REI 0.005944
EXTRA SPACE STORAGE INC 0.001312
HALMA PLC 0.003606
ASSECO POLAND SA 0.000982
SYSCO CORP 0.002877
DOVER CORP 0.001237
SARTORIUS AG PREF 0.000245
BARRICK MINING CORP 0.003766
GARTNER INC 0.000711
SANDS CHINA LTD 0.022751
THERMO FISHER SCIENTIFIC INC 0.003333
SCHLUMBERGER NV 0.009181
GREAT WEST LIFECO 0.002423
ARISTA NETWORKS INC 0.007615
COSTAR GROUP INC 0.003241
CONSTELLATION SOFTWARE INC 0.000084
ENEL SPA 0.016817
HAPAG-LLOYD AG 0.000457
DEUTSCHE BANK AG 0.013212
WOODSIDE ENERGY GROUP LTD 0.006823
SUN LIFE FINANCIAL INC 0.006634
FRESNILLO PLC 0.001941
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VOLVO AB CLASS B 0.010124
AXON ENTERPRISE INC 0.00053
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CITY DEVELOPMENTS LTD ORD 0.011178
ROCKET COS INC 0.005936
VIENNA INSURANCE GROUP AG 0.001108
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DOLLARAMA INC 0.002749
ORANGE SA 0.013689
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SMC CORP ORD 0.000285
COFFEE STAIN GROUP AB 0.005465
KYOTO FINANCIAL GROUP INC 0.002993
IREN LTD 0.001377
SUMITOMO 0.002104
STATE STREET CORP 0.002625
CRODA INTERNATIONAL PLC 0.001628
COMPASS GROUP PLC 0.014735
NEBIUS GROUP NV 0.000506
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008778
SAAB AB CLASS B 0.00187
KINTETSU GROUP HOLDINGS CO LTD 0.00312
NESTLE SA 0.018935
YAMAZAKI BAKING CO LTD 0.00297
NETAPP INC 0.001636
NIPPON BUILDING FUND INC. 0.000113
CHIBA BANK LTD ORD 0.006196
ORIX CORP ORD 0.007324
RAYMOND JAMES FINL. 0.00166
QANTAS AIRWAYS LTD ORD 0.00863
FERRARI NV 0.000764
EXOR NV 0.000614
OPEN TEXT CORP 0.002333
IVANHOE MINES LTD 0.005453
HOME DEPOT INC 0.006238
INFINEON TECHNOLOGIES AG 0.010885
TELUS CORPORATION 0.016066
HOSHIZAKI CORP 0.001707
OCCIDENTAL PETROLEUM CORP 0.002533
WEIR GROUP PLC 0.001641
WH GROUP LTD 0.060613
CHARTER HALL GROUP 0.004178
CRH PLC 0.000523
MARUBENI CORP ORD 0.004585
NATWEST GROUP PLC 0.06509
TERNA SPA 0.006103
LENNAR CORP 0.001259
ROYAL BANK OF CANADA 0.015318
HEXAGON AB CLASS B 0.011022
OMV AG 0.001184
SOUTH32 LTD 0.031137
FOOD & LIFE COMPANIES LTD 0.001331
ROYAL CARIBBEAN CRUISES LTD 0.00088
ASSA ABLOY AB CLASS B 0.006629
NORTHERN STAR RESOURCES LTD 0.00379
HONDA MOTOR 0.031552
PEMBINA PIPELINE CORP 0.001512
DARDEN RESTAURANTS INC 0.000437
THOMSON REUTERS CORP 0.001435
MITSUBISHI GAS CHEMICAL CO 0.003427
CITIZENS FINANCIAL GROUP INC 0.003775
AIR LIQUIDE SA 0.000814
XCEL ENERGY INC 0.000754
FUJIKURA LTD 0.000904
ALPHABET INC-CL A 0.033004
GE VERNOVA LLC 0.002727
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001339
VERISIGN INC 0.000482
GEORGE WESTON LTD 0.00102
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005371
BEIJER REF AB 0.003823
ONEX CORP 0.000708
ORKLA ASA 0.006024
OBAYASHI CORP ORD 0.003876