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

Master Data

ISIN:  DE000SL0HA39
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (04 Sep 2025): 344.56
Day range:  341.71 / 344.56
Change abs./rel.:  2.58 / 0.75%
Year range:  279.71 / 344.56
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
CUMMINS INC 0.000821
OTSUKA CORP ORD 0.001861
TOTALENERGIES SE 0.005341
SIEMENS HEALTHINEERS AG 0.001442
CVC CAPITAL PARTNERS PLC 0.002406
MCKESSON CORP 0.000838
STATE STREET CORP 0.002159
ALPHABET INC C-SHARES 0.023132
DAIWA SECURITIES GROUP INC ORD 0.010785
FORTIVE CORP 0.001914
AZELIS GROUP NV 0.002347
NIPPON STEEL CORP 0.001941
INTERCONTINENTAL HOTELS GROUP PLC 0.000401
ARISTA NETWORKS INC 0.005566
TEXAS INSTRUMENTS INC 0.003333
BROTHER INDUSTRIES LTD ORD 0.002424
MBANK SA 0.000211
RIGHTMOVE PLC 0.005714
ARCELORMITTAL SA 0.001572
INSURANCE AUSTRALIA GROUP LTD ORD 0.013948
CANADIAN IMPERIAL BANK OF COMMERCE 0.008372
EQUINIX INC 0.000551
DUKE ENERGY CORP 0.000327
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002945
SHARP CORP 0.007603
DAI-ICHI LIFE HOLDINGS INC 0.022716
TRUIST FINANCIAL CORP 0.006577
FISERV INC 0.003749
ENDESA SA 0.001491
DARDEN RESTAURANTS INC 0.000276
CENTENE CORP 0.004933
SANDVIK AB 0.006524
CATERPILLAR INC 0.002134
ASSICURAZIONI GENERALI SPA 0.005609
MAZDA MOTOR CORP ORD 0.006814
AMADA CO LTD 0.004444
COCHLEAR LTD 0.000532
ORSTED A/S 0.001009
ARTHUR J GALLAGHER & CO 0.001174
UBER TECHNOLOGIES INC 0.017316
KANSAI ELECTRIC POWER CO ORD 0.003514
XERO LTD 0.001215
KNORR-BREMSE AG 0.000463
KEYCORP 0.007075
WELLTOWER INC 0.004562
SNAP-ON INC 0.000266
FIRSTENERGY 0.000965
HONDA MOTOR 0.019915
TESLA INC 0.015126
SARTORIUS AG PREF 0.000193
CDW CORP/DE 0.000883
SHOPIFY INC 0.004462
PHOENIX GROUP HOLDINGS 0.005802
GE HEALTHCARE TECHNOLOGIES INC 0.002933
OBIC BUSINESS CONSULTANTS LTD ORD 0.000783
AUTO TRADER GROUP PLC 0.005976
CORNING INC 0.000994
NEC CORP ORD 0.00666
CHOICE PROPERTIES REI 0.00385
SHISEIDO CO LTD 0.003224
HERMES INTERNATIONAL SCA 0.00015
MEBUKI FINANCIAL GROUP INC 0.009645
PACK.CORP.OF AM. 0.000201
NORFOLK SOUTHERN CORP 0.000979
AKER ASA CLASS A 0.000769
SIKA AG 0.000894
VULCAN MATERIALS CO 0.000285
YAMAHA CORP ORD 0.005811
BOLIDEN AB 0.001426
SKANSKA AB CLASS B 0.002059
WASTE CONNECTIONS INC 0.000465
DEXCOM INC 0.002948
VESTAS WIND SYSTEMS A/S 0.006514
INTESA SANPAOLO SPA 0.10365
BUNZL PLC 0.001418
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001064
SUGI HOLDINGS (SUGI PHARM) ORD 0.001942
DHL GROUP 0.001055
PALO ALTO NETWORKS INC 0.003374
NEWMONT CORP 0.004877
TREND MICRO INC 0.000593
TE CONNECTIVITY LTD 0.002072
FRONTLINE PLC 0.002886
AIA GROUP LTD 0.062061
MARRIOTT INTERNATIONAL -CL A 0.000904
PRO MEDICUS LTD 0.000337
JOHNSON & JOHNSON 0.024326
QUEBECOR INC - CL B 0.001541
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.069684
CHARTER COMMUNICATIONS INC 0.000237
NINTENDO CO LTD 0.006697
KONINKLIJKE PHILIPS NV 0.006111
HANG SENG BANK LTD ORD 0.004441
CANADIAN APT PROPERTIES REIT UNIT 0.00134
ROYAL KPN NV 0.022532
ACCENTURE PLC-CL A 0.006032
ZOOM VIDEO COMMUNICATIONS INC 0.001813
FRESENIUS SE & CO KGAA 0.001876
CELESTICA INC 0.000781
KAWASAKI KISEN KAISHA LTD 0.003306
VIENNA INSURANCE GROUP AG 0.000934
HOME DEPOT INC 0.005034
CCL INDUSTRIES INC 0.00079
CHINA MENGNIU DAIRY CO LTD 0.01532
CAPITALAND ASCENDAS REIT 0.020977
CDN. UTILITIES LTD A 0.001529
VERTIV HOLDINGS CO 0.001441
INPEX CORP 0.003289
PEPSICO INC 0.007867
CORTEVA INC 0.00447
ASAHI KASEI CORP 0.006013
LONDON STOCK EXCHANGE GROUP ORD 0.003623
ORACLE CORP 0.010545
GARMIN LTD 0.000819
BIONTECH SE 0.000619
RIO TINTO PLC 0.000724
DOLLAR TREE 0.000524
FORTINET INC 0.002635
ENI SPA 0.003065
COCA-COLA CO/THE 0.032169
HAKUHODO DY HOLDINGS INC ORD 0.0056
NEXTERA ENERGY INC 0.00672
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001312
CONSTELLATION SOFTWARE INC 0.000066
DOLLAR GENERAL CORP 0.000442
PRUDENTIAL PLC 0.01616
SUBARU CORP 0.00238
M&G PLC 0.017048
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.010129
KYUSHU ELECTRIC POWER CO INC ORD 0.004682
AIR LIQUIDE SA 0.000214
HITACHI LTD 0.032552
CELLNEX TELECOM SA 0.005261
BAKER HUGHES CO 0.004979
TOURMALINE OIL CORP 0.001491
SCENTRE GROUP 0.025392
AP MOLLER MAERSK AS CLASS B 0.000028
FLUTTER ENTERTAINMENT PLC 0.001151
STMICROELECTRONICS NV 0.002271
CRODA INTERNATIONAL PLC 0.001128
ACKERMANS & VAN HAAREN NV 0.000189
CARNIVAL CORP 0.001938
APOLLO GLOBAL MANAGEMENT INC 0.002756
ORIX CORP ORD 0.005585
SCHLUMBERGER NV 0.006374
SWIRE PROPERTIES LTD 0.019547
FIRSTSERVICE CORP 0.000233
MORGAN STANLEY 0.00991
PNC FINANCIAL SERVICES GROUP 0.002519
NGK INSULATORS LTD ORD 0.003464
HONG KONG EXCHANGES & CLEARING ORD 0.008341
SPARK NEW ZEALAND LTD 0.033563
ABBOTT LABORATORIES 0.012173
GOODMAN GROUP ORD UNIT 0.009387
VODAFONE GROUP PLC 0.126406
CSX CORP 0.00974
OMRON CORP ORD 0.001494
TOMRA SYSTEMS ASA 0.002926
HANKYU HANSHIN HOLDINGS INC 0.0014
MANULIFE FINANCIAL CORP 0.011372
SINGAPORE TECH ENGINEERING 0.008125
THERMO FISHER SCIENTIFIC INC 0.002799
SYMRISE AG 0.000635
LYNAS RARE EARTHS LTD 0.00824
COTERRA ENERGY INC 0.0075
BROADRIDGE FINL SOLUTIONS I COM 0.000704
NIPPON SANSO HOLDINGS CORP 0.001306
KINGFISHER PLC 0.012326
ANZ GROUP HOLDINGS LTD 0.019617
UCB SA 0.001052
NIPPON PROLOGIS REIT INC 0.000079
ESSILORLUXOTTICA 0.001159
CAIXABANK SA 0.019825
ROLLS-ROYCE HOLDING PLC 0.039805
PULTE GROUP INC 0.001091
ABB LTD-REG 0.00728
INTERNATIONAL PAPER CO 0.000775
SOMPO HOLDINGS INC 0.005607
SUMITOMO REALTY & DEVELOPMNT ORD 0.001609
BP PLC 0.095929
KOEI TECMO HOLDINGS CO LTD 0.002688
HONG KONG & CHINA GAS LTD ORD 0.045488
BOOKING HOLDINGS INC 0.000293
BANDAI NAMCO HOLDINGS INC 0.002196
GENERAL MILLS INC 0.004752
DOMINOS PIZZA INC 0.000146
DAIKIN INDUSTRIES LTD ORD 0.001137
WESTPAC BANKING CORPORATION 0.024307
EXELON CORP 0.005231
SMITH & NEPHEW PLC 0.003963
CONOCOPHILLIPS 0.004199
MISUMI GROUP INC ORD 0.002657
TRACTOR SUPPLY COMPANY 0.00412
BANK OF IRELAND GROUP PLC 0.005613
KERRY GROUP PLC-A 0.000638
EDP ENERGIAS DE PORTUGAL SA 0.011938
VERISK ANALYTICS INC 0.001328
ORION OYJ CLASS B 0.000798
SUNDRUG CO LTD ORD 0.001281
TRIMBLE INC 0.001474
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003885
SINO BIOPHARMACEUTICAL LTD ORD 0.086695
EXXON MOBIL CORP 0.005585
SOFINA SA 0.000158
H&M HENNES & MAURITZ AB CLASS B 0.003075
PAN PACIFIC INTERNATIONAL HOLD 0.001341
WEYERHAEUSER CO 0.004189
AUTOMATIC DATA PROCESSING 0.002333
BHP GROUP LTD 0.01969
IHI CORP 0.000583
TORONTO-DOMINION BANK 0.011589
PANASONIC HOLDINGS CORP 0.009875
FORD MOTOR CO 0.018999
ROYAL BANK OF CANADA 0.010077
YOKOGAWA ELECTRIC CORP ORD 0.002025
UNIVERSAL MUSIC GROUP NV 0.004021
CK INFRASTRUCTURE HOLDINGS LTD 0.006292
SCHINDLER HOLDING AG 0.000159
SWECO AB-B S 0.002368
CHARTER HALL GROUP 0.004196
GLOBALFOUNDRIES INC 0.00105
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003137
KAJIMA CORP ORD 0.001949
EON SE 0.002464
ROPER TECHNOLOGIES INC 0.00057
SWIRE PACIFIC LTD ORD B 0.030388
WARTSILA OYJ ABP 0.002448
ALFRESA HOLDINGS CORP ORD 0.002806
MTU AERO ENGINES AG 0.000372
ANALOG DEVICES INC 0.003619
AMPHENOL CORP NEW CL A 0.005661
RENESAS ELECTRONICS CORP 0.010906
VOLKSWAGEN AG PREF 0.000443
LABCORP HOLDINGS INC 0.000359
MINEBEA MITSUMI INC 0.003043
JOHNSON CONTROLS INTERNATIONAL PLC 0.004324
AIR PRODUCTS & CHEMICALS INC 0.000141
PRUDENTIAL FINANCIAL INC 0.002871
LAS VEGAS SANDS CORP 0.00205
EPIROC AB-B 0.002486
STOCKLAND 0.017396
PUBLIC STORAGE 0.001082
MITSUI & CO LTD 0.0074
JAPAN POST HOLDINGS CO LTD 0.008018
SOUTH32 LTD 0.025145
OBAYASHI CORP ORD 0.002922
TSURUHA HOLDINGS INC ORD 0.002795
DOW INC 0.001273
INFINEON TECHNOLOGIES AG 0.008269
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001033
VISA INC-CLASS A SHARES 0.013304
J FRONT RETAILING CO LTD ORD 0.003258
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000916
XYLEM INC 0.002007
BLACKSTONE INC 0.002588
SHELL PLC 0.018111
BIOGEN INC 0.001492
TAISEI CORP ORD 0.000886
AGC INC 0.001406
HKT TRUST AND HKT LTD 0.028452
SS&C TECHNOLOGIES HOLDINGS INC 0.000691
ALLIANZ SE 0.002397
SNAP INC 0.008268
TRANE TECHNOLOGIES PLC 0.001643
SHIZUOKA FINANCIAL GROUP INC 0.004157
IA FINANCIAL CORP INC 0.001054
ING GROEP NV 0.02082
FUJITSU LTD ORD 0.015952
TELIA CO AB 0.016895
EATON CORPORATION PLC 0.001809
WEC ENERGY GROUP INC 0.000364
SWEDISH ORPHAN BIOVITRUM AB 0.001548
CYBERAGENT INC 0.005326
KONE OYJ CLASS B 0.001424
POWER CORP OF CANADA 0.004098
SCHINDLER HOLDING AG ORD 0.000128
MITSUBISHI UFJ FINANCIAL GRO 0.07509
MICRON TECHNOLOGY INC 0.003592
INTL FLAVORS & FRAGRANCES 0.001115
TERNA SPA 0.004413
AJINOMOTO CO INC 0.002026
WISE PLC - A 0.003323
CHUBB LTD 0.001944
FUJIFILM HOLDINGS CORP ORD 0.004443
WIENERBERGER AG 0.001257
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.004166
VALERO ENERGY 0.000328
HALLIBURTON CO 0.001722
OSAKA GAS CO LTD 0.001687
BLOCK INC 0.004093
DENTSU GROUP INC 0.002045
KUEHNE & NAGEL INTERNATIONAL AG 0.00019
KOSE CORP ORD 0.000993
COINBASE GLOBAL INC -CLASS A 0.001373
RECKITT BENCKISER GROUP PLC 0.004358
CONTACT ENERGY LTD 0.007667
OCCIDENTAL PETROLEUM CORP 0.000945
SKF AB CLASS B 0.002339
NORDEA BANK ABP 0.02678
FREEPORT-MCMORAN INC 0.004693
ALLIANT ENERGY CORP 0.000629
SUN HUNG KAI PROPERTIES 0.004456
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001837
DIAMONDBACK ENERGY INC 0.001634
ROCHE HOLDING AG ORD BRR 0.000213
SUMITOMO CHEMICAL CO LTD 0.018835
HOWMET AEROSPACE INC 0.001503
NUCOR CORP 0.000329
TOYOTA INDUSTRIES CORP ORD 0.000496
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003734
FERROVIAL SE 0.002623
EMPIRE CO LTD A 0.001171
YAMATO HDG. 0.003015
WILLIAMS COS INC 0.00072
SHIMIZU CORP ORD 0.004387
DCC PLC 0.000876
QBE INSURANCE GROUP LTD 0.012314
BERKELEY GROUP HOLDINGS PLC 0.000827
SG HOLDINGS CO LTD 0.003873
STERIS PLC 0.000695
NISSAN MOTOR CO LTD ORD 0.017662
AXA SA 0.013466
ATLASSIAN CORPORATION PLC 0.00085
MONGODB INC 0.000426
GROUPE BRUXELLES LAMBERT SA 0.000553
ANA HOLDINGS INC 0.002123
TOKYO GAS CO LTD 0.001216
NIPPON BUILDING FUND INC. 0.000099
FAST RETAILING CO LTD ORD 0.000994
GRAB HOLDINGS LTD - CL A 0.009857
MTR CORPORATION LTD 0.012231
GALAXY ENTERTAINMENT GP. 0.011537
RESTAURANT BRANDS INTERNATIONAL INC 0.002118
EISAI 0.002405
HARTFORD FINANCIAL SERVICES GROUP INC 0.002249
EXTRA SPACE STORAGE INC 0.000995
ATLAS COPCO AB CLASS A 0.013906
KEPPEL CORP LTD ORD 0.009208
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005056
SGS SA 0.000981
ORANGE SA 0.010636
ATLAS ARTERIA LTD 0.013201
DTE ENERGY CO 0.000291
CARVANA CO 0.000248
SOFTBANK GROUP CORP 0.007945
SOUTHERN COPPER CORP 0.000459
XCEL ENERGY INC 0.000554
AIB GROUP PLC 0.017419
LEGRAND SA 0.001778
TOHOKU ELECTRIC POWER CO INC ORD 0.005907
SSAB AB 0.007177
ASAHI INTECC CO LTD 0.002574
IIDA GROUP HOLDINGS CO LTD 0.002595
FORTUM OYJ 0.002749
NIPPON TELEVISION NETWORK CORP ORD 0.001836
ELIA GROUP SA/NV 0.000431
SSE PLC 0.001991
ALPHABET INC-CL A 0.026321
CHENIERE ENERGY INC 0.000174
TFI INTERNATIONAL INC 0.000464
SONIC HEALTHCARE (TECH AUST) ORD 0.002552
TDK CORP ORD 0.005063
AMERICAN ELECTRIC POWER COMPANY INC 0.000371
SUNTORY BEVERAGE & FOOD LTD 0.001158
KIOXIA HLDG CORP ORD 0.003275
VICINITY CENTRES 0.029201
INVESTOR AB ORD A 0.002888
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004223
TOKYO METRO CO LTD 0.003001
UOL GROUP LTD ORD 0.009409
CONSTELLATION ENERGY CORPORATION 0.00093
HIKMA PHARMACEUTICALS PLC 0.001679
SAPUTO INC 0.002159
D R HORTON INC 0.001554
CROWN CASTLE INC 0.003213
TAYLOR WIMPEY PLC 0.029222
DAVIDE CAMPARI-MILANO NV 0.006641
MAPLETREE LOGISTICS TRUST 0.048748
VEND MARKETPLC ASA CLASS B 0.001548
HITACHI CONSTRUCTION MACHINERY ORD 0.001593
LULULEMON ATHLETICA INC 0.001136
CLOUDFLARE INC - CLASS A 0.00172
ELI LILLY & CO 0.005768
COSMOS PHARMACEUTICAL CORP ORD 0.000709
KEWPIE (QP) CORP ORD 0.001828
EQT AB 0.002881
THOMSON REUTERS CORP 0.00113
AAK AB 0.001446
HENDERSON LAND DEVELOPMENT ORD 0.014827
QUANTA SERVICES INC 0.000735
SCHRODERS PLC ORD 0.010301
ORICA LTD ORD 0.004139
BT GROUP PLC 0.030967
HOYA CORP ORD 0.002584
BAYER AG 0.003894
CANADIAN NATIONAL RAILWAY COMPANY 0.002974
VEEVA SYSTEMS INC 0.001125
S&P GLOBAL INC 0.003595
SOLVAY SA 0.001166
TECHTRONIC INDUSTRIES CO LTD ORD 0.004079
SAAB AB CLASS B 0.001518
COMMONWEALTH BANK OF AUSTRALIA 0.010643
L OREAL SA 0.001333
TOBU RAILWAY CO LTD 0.002211
SMC CORP ORD 0.000224
FINECOBANK BANCA FINECO SPA 0.005022
FIFTH THIRD BANCORP 0.00473
MICROSOFT CORP 0.050412
DIAGEO PLC 0.018038
CARRIER GLOBAL CORP 0.005309
SEATRIUM LTD 0.030467
PRYSMIAN SPA 0.000854
EXOR NV 0.000464
HEIDELBERG MATERIALS AG 0.000232
HAMAMATSU PHOTONICS KK ORD 0.004903
KROGER CO 0.001377
EBOS GROUP LTD 0.001811
MITSUBISHI ELECTRIC CORP 0.010125
ODAKYU ELECTRIC RAILWAY CO LTD 0.003682
ARCHER-DANIELS-MIDLAND CO 0.000856
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003271
MICROSTRATEGY INC-CL A 0.000254
WALMART INC 0.022833
STORA ENSO OYJ CLASS R 0.00467
AEON CO LTD ORD 0.013897
LEROY SEAFOOD GROUP ASA 0.009664
STRABAG SE 0.000559
FANUC CORP 0.006896
NVIDIA CORP 0.205725
NAVIGATOR COMPANY SA 0.01107
NESTE CORPORATION 0.00489
CITIZENS FINANCIAL GROUP INC 0.003134
COMPUTERSHARE LTD ORD 0.004161
NORSK HYDRO ASA 0.008087
CHINA GAS HOLDINGS LTD 0.043347
KDDI CORP (DDI) ORD 0.021782
TRYG AS 0.001811
NETAPP INC 0.001278
KINDER MORGAN INC 0.001448
NATIONAL AUSTRALIA BANK LTD 0.024826
BOEING CO/THE 0.003988
COMPASS GROUP PLC 0.011377
REA GROUP LTD 0.000313
NIPPON EXPRESS HOLDINGS CO 0.002253
KURARAY CO LTD 0.003533
ROHM CO LTD ORD 0.005038
COLOPLAST AS CLASS B 0.000605
META PLATFORMS INC 0.012219
VONOVIA SE 0.003429
JPMORGAN CHASE & CO 0.021538
PUBLICIS GROUPE SA 0.001686
PRINCIPAL FINANCIAL GROUP INC 0.002137
HERSHEY CO/THE 0.001028
ATLAS COPCO AB 0.008067
IDEXX LABORATORIES INC 0.000675
ASHTEAD GROUP PLC 0.002055
TOSOH CORP 0.003021
CGI INC - CLASS A 0.00129
ANGLO AMERICAN PLC 0.001487
AMAZON.COM INC 0.042642
COMMERZBANK AG 0.006756
MCCORMICK & CO-NON VTG SHRS 0.001526
KOITO MANUFACTURING CO LTD ORD 0.003439
SECURITAS AB CLASS B 0.002886
BAYCURRENT CONSULTING INC 0.000893
HIKARI TSUSHIN INC ORD 0.000157
LLOYDS BANKING GROUP PLC 0.430526
MASTERCARD INC-CLASS A 0.00645
TALANX AG 0.000398
BARRICK MINING CORP 0.002034
NIKE INC 0.008161
BROOKFIELD WEALTH SOLUTIONS 0.000756
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.045296
A2A SPA 0.018002
BERKSHIRE HATHAWAY INC-CL B 0.000922
KINTETSU GROUP HOLDINGS CO LTD 0.001893
KOBE BUSSAN CO LTD 0.001349
SINGAPORE TELECOMMUNICATIONS LIMITED 0.049552
DNB BANK ASA 0.005587
SANRIO CO LTD ORD 0.000968
NORTHERN STAR RESOURCES LTD 0.003285
STOREBRAND ASA 0.003544
SUNCORP GROUP LTD 0.007395
ENGIE SA 0.001966
POSTE ITALIANE SPA 0.002274
IBIDEN CO LTD 0.001741
REGENERON PHARMACEUTICALS 0.000549
TBS HOLDINGS INC 0.001316
CD PROJEKT RED 0.000737
SINO LAND CO LTD ORD 0.039779
RYOHIN KEIKAKU CO LTD ORD 0.00264
TOKYO FUDOSAN HOLDINGS CORP 0.005863
AMERICAN TOWER CORP 0.002012
PROCTER & GAMBLE CO 0.020272
LOTUS BAKERIES 0.000004
ALAMOS GOLD INC 0.001847
AVIVA PLC 0.021354
YOKOHAMA RUBBER CO LTD ORD 0.002103
KONAMI GROUP CORP 0.000324
SHIMAMURA CORP ORD 0.000604
RICOH CO LTD 0.004068
SUN LIFE FINANCIAL INC 0.005195
UPM-KYMMENE OYJ 0.001557
ANHEUSER BUSCH INBEV SA NV 0.004406
ARM HOLDINGS ADR 0.000469
CAPCOM CO LTD 0.001563
3M COMPANY 0.002499
DOORDASH INC 0.002009
TOYOTA TSUSHO CORP ORD 0.002505
LATOUR INVESTMENT AB ORD B 0.001611
TC ENERGY CORP 0.000829
CK ASSET HOLDINGS LTD 0.010164
NOKIA OYJ 0.032169
RAKUTEN GROUP INC 0.008804
AIRBNB INC 0.002337
MARKEL GROUP INC 0.000053
FASTENAL CO 0.005988
HALMA PLC 0.002734
TELECOM ITALIA SPA 0.124877
MERCK & CO. INC. 0.021481
PRADA SPA 0.006464
PALANTIR TECHNOLOGIES INC 0.008534
BANK OF MONTREAL 0.006459
BAE SYSTEMS PLC 0.013508
SOFTBANK CORP 0.156265
SUMITOMO MITSUI FINANCIAL GR 0.025583
MARUBENI CORP ORD 0.002705
NITORI HOLDINGS CO LTD 0.000349
NORDIC SEMICONDUCTOR ASA 0.004
DIETEREN GROUP 0.000228
SEIKO EPSON CORP ORD 0.002965
SGH LTD 0.001445
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001201
COMPAGNIE FINANCIERE RICHEMONT SA 0.003353
SAP SE 0.007877
EOG RESOURCES INC 0.002314
COLGATE-PALMOLIVE CO 0.005881
UNITED RENTALS INC 0.000322
SANDS CHINA LTD 0.022744
GMO PAYMENT GATEWAY INC 0.000737
YASKAWA ELECTRIC CORP ORD 0.002063
MEDTRONIC PLC 0.008392
METSO CORPORATION 0.004488
ASM INTERNATIONAL NV 0.000395
CONSTELLATION BRANDS INC CL A 0.000784
INTUIT INC 0.002003
MITSUBISHI CHEMICAL GROUP 0.008985
NORTHERN TRUST CORP 0.001497
GENERAL DYNAMICS CORP 0.00076
MACQUARIE GROUP LTD ORD 0.002527
DEERE & CO 0.001452
DEUTSCHE BOERSE AG 0.001363
SALESFORCE INC 0.005554
DAIWA HOUSE REIT INVESTMENT CORP 0.000047
EMERA INC COM 0.000936
TOTO LTD 0.001663
SPOTIFY TECHNOLOGY SA 0.000866
JD SPORTS FASHION PLC 0.043064
LAM RESEARCH CORP 0.011609
RENTOKIL INITIAL PLC 0.009582
NIBE INDUSTRIER AB 0.011545
SHIONOGI & CO LTD ORD 0.004908
PHILLIPS 66 0.000369
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000004
UNITEDHEALTH GROUP INC 0.006125
BAYERISCHE MOTOREN WERKE AG 0.001481
DOMINION ENERGY INC 0.000727
SAFRAN SA 0.002093
SEA LTD 0.000782
CONVATEC GROUP PLC 0.012886
HP INC 0.007865
EXPERIAN PLC 0.006438
INTACT FINANCIAL CORP. 0.001392
SYENSQO SA 0.000634
CIGNA GROUP 0.002107
DATADOG INC 0.001584
CMS ENERGY CORP 0.000534
IVANHOE MINES LTD 0.004826
PAYPAL HOLDINGS INC. 0.008365
KUBOTA CORP 0.003639
ZIMMER BIOMET HOLDINGS INC 0.00127
PANDORA A/S 0.000707
YAMAHA MOTOR CO LTD ORD 0.005559
UNILEVER PLC 0.016909
HSBC HOLDINGS PLC 0.114934
EPIROC AB-A 0.004264
FOX CORP CLASS B (NEW) 0.000797
EMBRACER GROUP AB 0.003861
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