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

Master Data

ISIN:  DE000SL0HA47
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Feb 2026): 445.70
Day range:  444.25 / 447.08
Change abs./rel.:  1.56 / 0.35%
Year range:  333.92 / 448.51
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
KAWASAKI HEAVY INDUSTRIES ORD 0.000863
ROCKET COS INC 0.005598
ERSTE GROUP BANK AG 0.002529
SMC CORP ORD 0.000269
DAI-ICHI LIFE HOLDINGS INC 0.024708
BCE INC 0.008291
COREWEAVE INC 0.001174
CINCINNATI FINANCIAL CORP 0.001124
HULIC CO LTD 0.005588
COSTAR GROUP INC 0.003056
FUKUOKA FINANCIAL GROUP INC ORD 0.002014
HCA HEALTHCARE INC 0.00069
COFFEE STAIN GROUP AB 0.005154
SPAREBANKEN NORGE 0.003365
PULTE GROUP INC 0.001532
DUKE ENERGY CORP 0.000915
ATLASSIAN CORPORATION PLC 0.001174
WH SOUL PATTINSON & CO LTD ORD 0.002301
SIEMENS HEALTHINEERS AG 0.001783
ALTAGAS LTD 0.001902
STANTEC INC 0.001227
SHISEIDO CO LTD 0.003516
OLD DOMINION FREIGHT LINE INC 0.000562
SOUTHERN COMPANY THE 0.000605
SARTORIUS AG PREF 0.000231
WASTE CONNECTIONS INC 0.000689
ARCH CAPITAL GROUP LTD 0.003236
COMPUTERSHARE LTD ORD 0.005023
BAYER AG 0.006086
SCHRODERS PLC ORD 0.011036
PEMBINA PIPELINE CORP 0.001426
SUMITOMO REALTY & DEVELOPMNT ORD 0.003661
ARCELORMITTAL SA 0.001418
OPEN TEXT CORP 0.002201
INGERSOLL-RAND INC 0.003116
LY CORP 0.018968
WOOLWORTHS GROUP LTD 0.006888
GEORGE WESTON LTD 0.000962
KANSAI ELECTRIC POWER CO ORD 0.004025
SEA LTD 0.000862
GSK PLC 0.03509
HONGKONG LAND HOLDINGS LTD ORD 0.008896
STANLEY ELECTRIC CO LTD 0.002921
UNICHARM CORP ORD 0.00911
MACQUARIE GROUP LTD ORD 0.003255
AENA SME SA 0.00546
INTERACTIVE BROKERS GROUP INC 0.002678
LOEWS CORP 0.001011
SEIKO EPSON CORP ORD 0.004526
SCREEN HOLDINGS CO LTD 0.000605
DOLLAR GENERAL CORP 0.000593
ANGLO AMERICAN PLC 0.001495
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002892
CHARTER HALL GROUP 0.003941
CONCORDIA FINANCIAL GROUP LTD 0.007849
ADOBE INC 0.002715
ZOETIS INC 0.00519
RESONAC HOLDINGS CORP 0.001517
ABBVIE INC 0.012508
BOEING CO/THE 0.00448
EQUINOR ASA 0.00434
REGENERON PHARMACEUTICALS 0.000606
KENVUE INC 0.022371
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005067
SOHGO SECURITY SERVICES CO LTD ORD 0.008129
AVALONBAY COMMUNITIES INC 0.00146
ZENSHO HOLDINGS CO LTD ORD 0.000875
ATLAS ARTERIA LTD 0.018608
NETAPP INC 0.001543
KURITA WATER INDUSTRIES LTD 0.001718
WW GRAINGER INC 0.000401
SANWA HOLDINGS CORP 0.00207
XCEL ENERGY INC 0.000711
FUJITSU LTD ORD 0.017037
ESSEX PROPERTY TRUST INC 0.000718
NUCOR CORP 0.000422
FORTESCUE METALS GROUP LTD 0.004603
UNION PACIFIC CORP 0.003055
AISIN CORP 0.003405
SEKISUI HOUSE LTD ORD 0.005024
GENMAB A/S 0.000476
FORTIS INC 0.001154
CONOCOPHILLIPS 0.004987
HARTFORD FINANCIAL SERVICES GROUP INC 0.002636
EQT AB 0.004032
SUGI HOLDINGS (SUGI PHARM) ORD 0.002619
ELIA GROUP SA/NV 0.000497
TARGET CORP 0.003282
ISUZU MOTORS LTD 0.004617
HUMANA INC 0.000901
FORTINET INC 0.003735
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004068
BANCO BPM SPA 0.007497
ARTHUR J GALLAGHER & CO 0.001482
FEDEX CORP 0.000242
PNC FINANCIAL SERVICES GROUP 0.003112
TERNA SPA 0.005756
SPOTIFY TECHNOLOGY SA 0.00104
NATIONAL BANK OF CANADA 0.004697
IHI CORP 0.003535
NITERRA CO LTD 0.001471
TC ENERGY CORP 0.001073
LEROY SEAFOOD GROUP ASA 0.011659
CARNIVAL CORP 0.002012
ELISA OYJ CLASS A 0.001227
ECOLAB INC 0.002584
SGS SA 0.001137
PRUDENTIAL PLC 0.018473
NINTENDO CO LTD 0.007671
KEYERA CORP 0.001753
TERUMO CORP 0.009289
UPM-KYMMENE OYJ 0.002265
KERING SA 0.000631
WALT DISNEY CO/THE 0.019018
MONGODB INC 0.000492
MITSUI & CO LTD 0.008648
ACCENTURE PLC-CL A 0.006951
NASDAQ INC 0.004007
BUDWEISER BREWING CO APAC LTD 0.05603
SHIZUOKA FINANCIAL GROUP INC 0.004391
CHENIERE ENERGY INC 0.000247
BANK OF IRELAND GROUP PLC 0.008553
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.010718
CAPITALAND ASCENDAS REIT 0.02617
LAS VEGAS SANDS CORP 0.002172
SOUTHERN COPPER CORP 0.000446
JAPAN POST INSURANCE CO LTD 0.002084
DAIICHI SANKYO CO LTD ORD 0.015762
ABC MART INC ORD 0.003053
FUJIKURA LTD 0.000852
NVIDIA CORP 0.235829
AGC INC 0.001818
NEC CORP ORD 0.008927
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.021846
ANA HOLDINGS INC 0.003147
INVESTOR AB ORD A 0.003647
TELUS CORPORATION 0.015151
ENI SPA 0.003275
DUPONT DE NEMOURS INC 0.002133
VERISK ANALYTICS INC 0.001584
TELECOM ITALIA SPA 0.106023
NESTE CORPORATION 0.004613
ENEL SPA 0.015859
NATIONAL AUSTRALIA BANK LTD 0.032343
TRANE TECHNOLOGIES PLC 0.00187
YOKOGAWA ELECTRIC CORP ORD 0.001984
SWIRE PROPERTIES LTD 0.021175
ASTELLAS PHARMA INC 0.015642
KOITO MANUFACTURING CO LTD ORD 0.00386
FAIR ISAAC CORP 0.000152
ACOM CO LTD ORD 0.018944
MITSUI O.S.K. LINES LTD 0.001998
SHIMANO INC 0.000499
AMRIZE AG 0.001726
SOFTBANK CORP 0.181895
SEGA SAMMY HOLDINGS INC 0.002883
J SAINSBURY PLC 0.012995
DAVIDE CAMPARI-MILANO NV 0.008896
RENESAS ELECTRONICS CORP 0.015151
HEIDELBERG MATERIALS AG 0.000265
FIDELITY NATIONAL INFORMATION SERVICES INC 0.005052
SPAREBANK 1 SR NORGE ASA 0.003387
SHIN-ETSU CHEMICAL CO LTD 0.006875
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007594
IRON MTN INC 0.002572
HOLCIM LTD 0.000713
UNILEVER PLC 0.018337
DEERE & CO 0.00169
WILLIS TOWERS WATSON PLC 0.00096
DELTA AIR LINES 0.001019
NOKIA OYJ 0.039516
WALLENIUS WILHELMSEN ASA 0.006924
SSE PLC 0.002429
GPT GROUP 0.016307
ARISTOCRAT LEISURE LTD 0.005719
SEMBCORP INDUSTRIES LTD 0.011722
CARRIER GLOBAL CORP 0.006295
EVN AG 0.002112
GEBERIT AG 0.000151
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000078
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001562
WASTE MANAGEMENT INC 0.002433
OTSUKA CORP ORD 0.002893
NIBE INDUSTRIER AB 0.01516
FASTIGHETS BALDER AB CLASS B 0.00841
ORACLE CORP JAPAN ORD 0.000587
ALLEGRO.EU SA 0.006357
CORPAY INC 0.000398
CBOE GLOBAL MARKETS INC 0.000811
MEIJI HOLDINGS CO LTD 0.002942
BEIERSDORF AG 0.000595
NISSHIN SEIFUN GROUP INC 0.004904
RYANAIR HOLDINGS PLC 0.001953
KOKUSAI ELECTRIC CORP 0.001878
TRIMBLE INC 0.001611
VULCAN MATERIALS CO 0.000381
SUN LIFE FINANCIAL INC 0.006256
JAPAN AIRLINES CO LTD 0.003012
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.033338
BANK OF NOVA SCOTIA 0.012482
WOLTERS KLUWER NV 0.002791
ANALOG DEVICES INC 0.004249
CELLNEX TELECOM SA 0.006352
WESFARMERS LTD 0.008094
US BANCORP 0.012189
HOSHIZAKI CORP 0.00161
EPIROC AB-B 0.002837
PG&E CORP 0.014704
FRANCO-NEVADA CORP 0.001105
DEXUS/AU 0.012259
ZIMMER BIOMET HOLDINGS INC 0.00164
NEWMONT CORP 0.006483
SSAB AB 0.008143
INFRATIL LTD 0.008114
CONSTELLATION ENERGY CORPORATION 0.001314
VISTRA CORP 0.000282
INTESA SANPAOLO SPA 0.117622
YAMATO HDG. 0.003956
ADDTECH AB 0.001784
INTERCONTINENTAL EXCHANGE INC 0.004766
PROGRESSIVE CORP 0.006008
ASAHI KASEI CORP 0.007397
RAYMOND JAMES FINL. 0.001566
COSMOS PHARMACEUTICAL CORP ORD 0.001056
NORDIC SEMICONDUCTOR ASA 0.003663
ABN AMRO BANK NV 0.004697
SHIMIZU CORP ORD 0.004372
HERSHEY CO/THE 0.001323
NXP SEMICONDUCTOR NV 0.001794
Var Energi ASA 0.057384
SCHNEIDER ELECTRIC SE 0.004774
EMERA INC COM 0.001211
INTERNATIONAL PAPER CO 0.001247
Applovin Corp 0.001109
KKR & CO INC 0.004357
LATOUR INVESTMENT AB ORD B 0.002363
ALLIANZ SE 0.003367
TALANX AG 0.000434
QUALCOMM INC 0.010775
ALNYLAM PHARMACEUTICALS INC 0.001235
PPG INDUSTRIES INC 0.001358
ROCHE HOLDING AG 0.006899
DRAFTKINGS INC 0.001712
ORANGE SA 0.01291
OBAYASHI CORP ORD 0.003655
ING GROEP NV 0.022659
EVEREST GROUP LTD 0.000273
ROSS STORES INC 0.001904
YAMAHA CORP ORD 0.00859
CELESTICA INC 0.000655
EATON CORPORATION PLC 0.002169
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011189
WOODSIDE ENERGY GROUP LTD 0.006434
SITC INTERNATIONAL HOLDINGS 0.015367
BANCA MEDIOLANUM SPA 0.002931
AMADA CO LTD 0.004707
HAMAMATSU PHOTONICS KK ORD 0.005328
VEND MARKETPLC ASA CLASS B 0.0035
FLUTTER ENTERTAINMENT PLC 0.001726
SECURITAS AB CLASS B 0.003855
SYENSQO SA 0.00075
SUMITOMO FORESTRY CO LTD 0.005097
KYUSHU RAILWAY COMPANY 0.002257
SUMITOMO 0.001984
WH GROUP LTD 0.057162
AFLAC INC 0.00381
SYNCHRONY FINANCIAL 0.003036
HAKUHODO DY HOLDINGS INC ORD 0.007663
AUTOSTORE HOLDINGS LTD 0.056371
MITSUBISHI HC CAPITAL INC 0.007312
DASSAULT SYSTEMES SA 0.004365
SCHLUMBERGER NV 0.008658
KAJIMA CORP ORD 0.002154
STRATEGY INC-CL A 0.000821
MARUI GROUP CO LTD (MARUI CO) ORD 0.002923
ASSA ABLOY AB CLASS B 0.006252
ROBLOX CORP 0.002225
KEYCORP 0.008154
HKT TRUST AND HKT LTD 0.03896
NATURGY ENERGY GROUP SA 0.001929
SANTEN PHARMACEUTICAL CO LTD ORD 0.005621
CBRE GROUP INC 0.002684
TYSON FOODS INC 0.00111
BOSTON SCIENTIFIC CORP 0.014396
OPEN HOUSE GROUP CO LTD 0.001186
BAE SYSTEMS PLC 0.015743
KAO CORP 0.002738
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006501
BAKER HUGHES CO 0.0061
HITACHI LTD 0.036844
TSURUHA HOLDINGS INC ORD 0.003749
TIS INC 0.001818
MERCK KGAA 0.00068
SWISS LIFE HOLDING AG 0.000174
TOURMALINE OIL CORP 0.002396
FUJIFILM HOLDINGS CORP ORD 0.006602
RB GLOBAL INC 0.000957
FANUC CORP 0.008267
STERIS PLC 0.000876
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001664
COUPANG INC 0.007161
FRONTLINE PLC 0.002666
WILMAR INTERNATIONAL LTD 0.02608
EQUIFAX INC 0.001161
UBER TECHNOLOGIES INC 0.020636
LULULEMON ATHLETICA INC 0.001377
KIOXIA HLDG CORP ORD 0.001509
AMERICAN TOWER CORP 0.002488
EOG RESOURCES INC 0.002837
HAFNIA LTD 0.009831
TAKEDA PHARMACEUTICAL 0.017179
DEUTSCHE BOERSE AG 0.00142
MCKESSON CORP 0.000997
MONOTARO CO LTD 0.004089
MITSUBISHI HEAVY INDUSTRIES LTD 0.018079
UNIPOL GRUPPO SPA 0.00266
GLOBAL PAYMENTS INC 0.002196
MEBUKI FINANCIAL GROUP INC 0.00948
TREND MICRO INC 0.001116
PRINCIPAL FINANCIAL GROUP INC 0.00256
SAMPO OYJ CLASS A 0.019699
SPIRAX GROUP PLC 0.000623
TRELLEBORG AB CLASS B 0.001518
ROPER TECHNOLOGIES INC 0.000696
ZURICH INSURANCE GROUP AG 0.00133
TRAVELERS COS INC/THE 0.001705
GE HEALTHCARE TECHNOLOGIES INC 0.003197
DSM FIRMENICH AG 0.001351
MTU AERO ENGINES AG 0.000487
DAIMLER TRUCK HOLDING AG 0.002072
TOBU RAILWAY CO LTD 0.003479
EDP ENERGIAS DE PORTUGAL SA 0.012072
LOTTERY CORPORATION LTD 0.019189
QBE INSURANCE GROUP LTD 0.015394
PEARSON PLC 0.006501
RESTAURANT BRANDS INTERNATIONAL INC 0.002843
KINROSS GOLD CORP 0.002299
AMERICAN INTERNATIONAL GROUP INC 0.005799
AEON CO LTD ORD 0.013572
SEIBU HOLDINGS INC 0.001557
ANTOFAGASTA PLC 0.001552
ORIENTAL LAND CO LTD ORD 0.007328
MONSTER BEVERAGE CORP 0.005976
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005065
INTUITIVE SURGICAL INC 0.003561
ATMOS ENERGY CORP 0.000508
AIR LIQUIDE SA 0.000768
NIPPON EXPRESS HOLDINGS CO 0.002637
METTLER-TOLEDO INTL 0.000193
RELX PLC 0.016571
NISSAN CHEMICAL CORP 0.001638
MONCLER SPA 0.001948
DR ING HC F PORSCHE AG 0.001175
CSPC PHARMACEUTICAL GROUP LTD 0.046102
CROWN CASTLE INC 0.004426
HAPAG-LLOYD AG 0.000431
XYLEM INC 0.002474
CARLSBERG AS CLASS B 0.000499
RENTOKIL INITIAL PLC 0.010446
TOYO SUISAN KAISHA LTD 0.000856
GILDAN ACTIVEWEAR INC 0.000945
MONOLITHIC POWER SYSTEMS INC 0.000314
DOVER CORP 0.001166
KYOCERA CORP ORD 0.004785
WELLTOWER INC 0.005668
3I GROUP PLC ORD 0.006517
T&D HOLDINGS INC ORD 0.002457
CIRCLE INTERNET GROUP INC 0.000698
HASEKO CORP ORD 0.003549
OJI PAPER CO LTD 0.011115
UNITEDHEALTH GROUP INC 0.006402
QUANTA SERVICES INC 0.000941
RESMED INC 0.001068
GALAXY ENTERTAINMENT GP. 0.011167
BOMBARDIER INC 0.000523
ASHTEAD GROUP PLC 0.002404
SHIONOGI & CO LTD ORD 0.006254
QUEBECOR INC - CL B 0.001876
EDWARDS LIFESCIENCES CORP 0.004392
IBERDROLA SA 0.026168
MARVELL TECHNOLOGY INC 0.006764
SUMITOMO METAL MINING CO LTD ORD 0.001729
AMERICAN ELECTRIC POWER COMPANY INC 0.000492
SOLSTICE ADVANCED MATERIALS INC 0.00081
AMDOCS LTD 0.000913
VEEVA SYSTEMS INC 0.001337
SKANSKA AB CLASS B 0.002076
REGIONS FINANCIAL CORP 0.007866
GJENSIDIGE FORSIKRING ASA 0.002005
KINDEN CORP (KINKI ELEC CONS) ORD 0.001721
UNITED RENTALS INC 0.000377
NIPPON TELEVISION NETWORK CORP ORD 0.002316
SEEK LTD ORD 0.003522
SYMRISE AG 0.000694
IDEXX LABORATORIES INC 0.000813
ANDRITZ AG 0.000838
FIFTH THIRD BANCORP 0.005662
HUBSPOT INC 0.000506
DAI NIPPON PRINTING CO LTD ORD 0.003476
COINBASE GLOBAL INC -CLASS A 0.001539
ASML HOLDING NV 0.002885
GE VERNOVA LLC 0.002572
SUMITOMO MITSUI FINANCIAL GR 0.022101
ALAMOS GOLD INC 0.00212
INPOST SA 0.004795
MODIVO SA 0.001349
AMPOL LTD 0.006407
SEVEN & I HOLDINGS CO LTD ORD 0.009783
CAIXABANK SA 0.026704
NORFOLK SOUTHERN CORP 0.001434
JD SPORTS FASHION PLC 0.042879
MAPLETREE LOGISTICS TRUST 0.059347
D R HORTON INC 0.001694
SARTORIUS STEDIM BIOTECH SA 0.000259
MITSUBISHI MOTORS CORP ORD 0.021828
TECK RESOURCES LIMITED CLASS B 0.001353
J FRONT RETAILING CO LTD ORD 0.003539
QUEST DIAGNOSTICS INC 0.000483
LIVE NATION ENTERTAINMENT IN 0.000664
NITTO DENKO CORP 0.002683
SIGMA HEALTHCARE LTD 0.030166
NORTHROP GRUMMAN CORP 0.001008
ORICA LTD ORD 0.004154
BLACKSTONE INC 0.003175
JAPAN POST BANK CO LTD 0.012155
EBARA CORP ORD 0.002339
SUNCORP GROUP LTD 0.00948
MITSUBISHI UFJ FINANCIAL GRO 0.123126
ORACLE CORP 0.011509
GETINGE AB CLASS B 0.002591
KOMATSU LTD 0.006
WESTPAC BANKING CORPORATION 0.027345
QINGDAO PORT INTERNATIONAL CO LTD 0.062617
FINANCIERE DE TUBIZE SA 0.000216
PAN AMERICAN SILVER CORP 0.001461
ITOCHU CORP ORD 0.030198
ASTRAZENECA PLC 0.012286
SWISS RE AG 0.002064
PANASONIC HOLDINGS CORP 0.013495
MINEBEA MITSUMI INC 0.00299
INTERCONTINENTAL HOTELS GROUP PLC 0.000471
PAYPAL HOLDINGS INC. 0.009226
ALIMENTATION COUCHE-TARD INC 0.003567
TOMRA SYSTEMS ASA 0.004004
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003479
RIGHTMOVE PLC 0.006214
NATIONAL GRID PLC 0.025836
IBIDEN CO LTD 0.001793
EXELON CORP 0.005683
INVITATION HOMES INC 0.004664
WISETECH GLOBAL LTD 0.001438
FERRARI NV 0.000721
BOUYGUES SA 0.001327
ZOZO INC 0.006532
KINTETSU GROUP HOLDINGS CO LTD 0.002942
ORSTED A/S 0.003059
KUBOTA CORP 0.004556
FRESNILLO PLC 0.001831
CITIZENS FINANCIAL GROUP INC 0.00356
FORTUM OYJ 0.003088
SAPUTO INC 0.002423
CINTAS CORP 0.00188
LINK REIT 0.013976
NGK INSULATORS LTD ORD 0.00349
CK INFRASTRUCTURE HOLDINGS LTD 0.008791
KYUSHU ELECTRIC POWER CO INC ORD 0.005849
INTERTEK GROUP PLC 0.000877
WHARF HOLDINGS LTD ORD 0.020634
CDW CORP/DE 0.001053
TELENOR ASA 0.003543
CME GROUP INC 0.003164
WISE PLC - A 0.004318
VICI PROPERTIES INC 0.010183
GLOBALFOUNDRIES INC 0.001621
EXXON MOBIL CORP 0.006805
DANSKE BANK A/S 0.004422
WARTSILA OYJ ABP 0.002907
MAKITA CORP ORD 0.001842
OCCIDENTAL PETROLEUM CORP 0.002389
ATLAS COPCO AB CLASS A 0.017399
DEUTSCHE BANK AG 0.01246
KEYENCE CORP ORD 0.00101
RHEINMETALL AG 0.000226
CONSTELLATION BRANDS INC CL A 0.000972
M & T BANK CORP 0.00148
WILLIAMS COS INC 0.001366
MS&AD INS (MITSUI SUMITOMO) ORD 0.008874
PILBARA MINERALS LTD 0.032736
SWISSCOM AG 0.00018
NOMURA REAL ESTATE MASTER FUND INC 0.000055
VERSANT MEDIA GROUP INC 0.000876
AMPHENOL CORP NEW CL A 0.007219
AUTOZONE INC 0.000091
WARNER BROS DISCOVERY INC 0.020846
JARDINE MATHESON HOLDINGS LIMITED 0.000919
ZABKA GROUP SOCIETE ANONYME ORD 0.009954
META PLATFORMS INC 0.014353
WPP PLC 0.011793
ORIGIN ENERGY LTD 0.00718
CANADIAN IMPERIAL BANK OF COMMERCE 0.010245
IA FINANCIAL CORP INC 0.00122
NEXTDC LTD 0.005354
MARSH & MCLENNAN COS 0.003962
BOLLORE SE 0.010404
LUNDIN MINING CORP 0.003751
NOVO NORDISK A/S 0.026955
REECE LTD 0.007934
COMPAGNIE FINANCIERE RICHEMONT SA 0.00434
CHURCH & DWIGHT CO INC 0.00188
3M COMPANY 0.002989
ANHEUSER BUSCH INBEV SA NV 0.004365
SINO LAND CO LTD ORD 0.045454
RICOH CO LTD 0.006465
SUN HUNG KAI PROPERTIES 0.004798
NEXT PLC 0.000773
INTACT FINANCIAL CORP. 0.00167
QANTAS AIRWAYS LTD ORD 0.008139
AP MOLLER MAERSK A/S ORD A 0.00003
LAM RESEARCH CORP 0.013508
SWECO AB-B S 0.00341
CATERPILLAR INC 0.002411
UBS GROUP AG 0.021432
GFL ENVIRONMENTAL INC 0.001267
YAKULT HONSHA CO LTD ORD 0.003727
BANK MILLENNIUM SA 0.014242
SQUARE ENIX HOLDINGS CO LTD ORD 0.002773
EVOLUTION AB 0.000753
RECKITT BENCKISER GROUP PLC 0.006353
PUBLICIS GROUPE SA 0.001793
LYNAS RARE EARTHS LTD 0.006456
PARTNERS GROUP HOLDING AG 0.000083
INVESTOR AB CLASS B 0.01357
CVC CAPITAL PARTNERS PLC 0.00322
BLOCK INC 0.004721
AUCKLAND INTL AIRPORT LTD 0.018866
AXFOOD AB 0.001947
TRANSURBAN GROUP 0.042372
WORLEY LTD 0.00622
AP MOLLER MAERSK AS CLASS B 0.00003
TRADE DESK INC/THE -CLASS A 0.003496
CHARTER COMMUNICATIONS INC 0.000298
SHELL PLC 0.024399
CASTELLUM AB 0.005208
ONEX CORP 0.000667
TESCO PLC 0.033662
SBI HOLDINGS INC ORD 0.002622
ARC RESOURCES LTD 0.006387
EQUITY RESIDENTIAL 0.002313
FRESENIUS SE & CO KGAA 0.002366
TENARIS SA 0.003184
VERISIGN INC 0.000455
ANZ GROUP HOLDINGS LTD 0.026422
CENCORA INC 0.001659
KEYSIGHT TECHNOLOGIES INC 0.001508
KGHM POLSKA MIEDZ SA 0.001141
KONINKLIJKE AHOLD DELHAIZE N 0.003502
NIPPON SANSO HOLDINGS CORP 0.001724
JOHNSON CONTROLS INTERNATIONAL PLC 0.005398
KINGFISHER PLC 0.014577
CANON INC 0.003797
VONOVIA SE 0.003955
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004096
QNITY ELECTRONICS INC 0.001067
KEPPEL CORP LTD ORD 0.010215
MATSUKIYOCOCOKARA & CO 0.003014
NITORI HOLDINGS CO LTD 0.003487
ENTERGY CORP 0.000602
ESSITY AB CLASS B 0.002212
UNITED URBAN INV CORP (REIT) ORD 0.000049
KRAFT HEINZ CO THE 0.007195
ENDESA SA 0.001793
CHEVRON CORP 0.005529
ILLINOIS TOOL WORKS 0.002512
SAFRAN SA 0.002864
KNORR-BREMSE AG 0.000614
COCA-COLA BOTTLERS JAPAN INC 0.003514
MAZDA MOTOR CORP ORD 0.008178
JPMORGAN CHASE & CO 0.027322
DAIWA SECURITIES GROUP INC ORD 0.011384
SOUTH32 LTD 0.029364
GREAT WEST LIFECO 0.002285
ROHTO PHARMACEUTICAL LTD ORD 0.003572
BRAMBLES LTD 0.018829
MUNICH REINSURANCE COMPANY 0.001066
SVENSKA HANDELSBANKEN AB CLASS A 0.010895
SECTRA AB-B SHS 0.001799
SEATRIUM LTD 0.030638
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PROSUS NV 0.011449
OSAKA GAS CO LTD 0.002055
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.020393
MARATHON PETROLEUM CORP 0.000308
JAPAN EXCHANGE GROUP INC 0.007867
KEWPIE (QP) CORP ORD 0.002135
GOLDMAN SACHS GROUP INC 0.002677
TJX COMPANIES INC 0.008876
ARM HOLDINGS ADR 0.000412
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000108
ALFRESA HOLDINGS CORP ORD 0.004184
SOJITZ CORP ORD 0.002214
PAYCHEX INC 0.002125
MBANK SA 0.000232
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002851
NETFLIX INC 0.024733
SVENSKA HANDELSBANKEN AB ORD B 0.002601
METRO INC -A 0.001495
MERCURY NZ LTD 0.014839
SNAM SPA 0.009813
ATKINSREALIS GROUP INC 0.001748
CAE INC 0.004132
ESSILORLUXOTTICA 0.001438
POWER ASSETS HOLDINGS LTD 0.009164
HONG KONG EXCHANGES & CLEARING ORD 0.010005
BUNZL PLC 0.001778
SUMITOMO CHEMICAL CO LTD 0.018594
XERO LTD 0.001925
GOODMAN GROUP ORD UNIT 0.011381
NIPPON STEEL CORP 0.014452
NOMURA RESEARCH INSTITUTE LTD ORD 0.002823
BARCLAYS PLC 0.104222
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005057
AMERICAN WATER WORKS CO INC 0.001963
BUDIMEX 0.000417
ON SEMICONDUCTOR CORPORATION 0.001143
CHOW TAI FOOK JEWELLERY LTD. 0.030201
IIDA GROUP HOLDINGS CO LTD 0.00379
PACCAR INC 0.00257
ENEOS HOLDINGS INC 0.009314
NTT INC 0.404226
TOPPAN HOLDINGS INC 0.002272
SATS (SINGAPORE AIRPORT TERM) ORD 0.021351
ORKLA ASA 0.005681
FERROVIAL SE 0.003136
SIKA AG 0.001056
HENKEL AG & CO KGAA BEARER SH 0.000782
AIR PRODUCTS & CHEMICALS INC 0.000217
MERIDIAN ENERGY LTD 0.016881
BROOKFIELD WEALTH SOLUTIONS 0.001281
MIRVAC GROUP 0.038597
TFI INTERNATIONAL INC 0.000624
KURARAY CO LTD 0.005059
HOLMEN AB 0.001578
ORIX JREIT INC ORD 0.000089
BARRATT REDROW PLC 0.011133
LOCKHEED MARTIN CORP 0.001555
TE CONNECTIVITY LTD 0.002165
SUPER MICRO COMPUTER INC 0.003213
FINECOBANK BANCA FINECO SPA 0.005626
GENERAL MOTORS CO 0.007057
CENTERPOINT ENERGY INC 0.001471
FIRSTSERVICE CORP 0.000314
MONDELEZ INTERNATIONAL INC 0.011343
CGI INC - CLASS A 0.001477
NIPPON BUILDING FUND INC. 0.000106
REPSOL SA 0.00336
DCC PLC 0.000883
MARKEL GROUP INC 0.000063
TOSOH CORP 0.003996
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001113
DTE ENERGY CO 0.000411
SMITHS GROUP PLC 0.002186
MURATA MANUFACTURING LTD ORD 0.012833
EXOR NV 0.000579
BIOGEN INC 0.001855
MITSUBISHI GAS CHEMICAL CO 0.003232
CSX CORP 0.012075
SNAP-ON INC 0.000324
MOTOROLA SOLUTIONS INC 0.001405
VODAFONE GROUP PLC 0.147516
MAPLETREE INDUSTRIAL TRUST 0.035056
MGM CHINA HOLDINGS LTD 0.02934
THE MAGNUM ICE CREAM COMPANY NV 0.004126
OLYMPUS 0.008823
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.039476
CARVANA CO 0.000333
CHINA MENGNIU DAIRY CO LTD 0.031792
ADVANCED MICRO DEVICES 0.01397
EVOLUTION MINING LTD 0.007836
PALO ALTO NETWORKS INC 0.004068
VERBUND AG 0.000785
INDUTRADE AB 0.0023
AJINOMOTO CO INC 0.003765
CARDINAL HEALTH INC 0.002494
LEGRAND SA 0.002207
KONAMI GROUP CORP 0.000391
MOWI ASA 0.002718
SS&C TECHNOLOGIES HOLDINGS INC 0.000753
TOKYU CORP 0.005075
ALCON INC 0.0037
VESTAS WIND SYSTEMS A/S 0.007523
KYOWA KIRIN CO LTD 0.003768
WEIR GROUP PLC 0.001547
LASERTEC CORP 0.00048
SWEDBANK AB CLASS A 0.008155
BP PLC 0.120618
AURIZON HOLDINGS LTD 0.027364
WELLS FARGO & CO 0.025373
SOCIETE GENERALE SA CLASS A 0.005634
ELECTRONIC ARTS INC 0.001473
AGNICO-EAGLE MINES 0.002415
HIROSE ELECTRIC CO LTD ORD 0.000468
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.00374
KAWASAKI KISEN KAISHA LTD 0.004271
L OREAL SA 0.001425
YOKOHAMA RUBBER CO LTD ORD 0.001592
DELL TECHNOLOGIES INC - C 0.001973
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000708
LEONARDO SPA 0.001828
AMADEUS IT GROUP SA CLASS A 0.004639
HOME DEPOT INC 0.005883
FIRSTENERGY 0.001246
CRH PLC 0.000494
COCHLEAR LTD 0.000672
THALES SA 0.000302
O REILLY AUTOMOTIVE INC 0.003681
GEELY AUTOMOBILE HOLDINGS LT 0.023016
DAIKIN INDUSTRIES LTD ORD 0.001366
OTSUKA HOLDINGS CO LTD ORD 0.003441
SINGAPORE TECH ENGINEERING 0.008384
BERKSHIRE HATHAWAY INC-CL B 0.001296
HP INC 0.009215
CIGNA GROUP 0.002518
CONSOLIDATED EDISON INC 0.001349
SNOWFLAKE INC 0.001928
COLES GROUP LTD 0.008363
NIPPON PROLOGIS REIT INC 0.000102
RAMSAY HEALTH CARE LTD ORD 0.002762
TRYG AS 0.002436
ENDEAVOUR GROUP 0.024968
CAPGEMINI SA 0.00135
MITSUI CHEMICALS INC 0.00478
RINNAI CORP ORD 0.002549
VOESTALPINE AG 0.001503
AKER ASA CLASS A 0.000754
SHIMAMURA CORP ORD 0.002747
GE AEROSPACE 0.006293
LIXIL GROUP CORP 0.005017
SEMPRA ENERGY 0.002987
CAPITAL ONE FINANCIAL CORP 0.003913
RTX CORPORATION 0.007358
HUNTINGTON BANCSHARES INC/OH 0.013673
STOREBRAND ASA 0.003768
RYOHIN KEIKAKU CO LTD ORD 0.003283
ALLSTATE CORP 0.001728
CANADIAN TIRE CORP-CLASS A 0.000479
MARTIN MARIETTA MATERIALS 0.000091