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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 (06 Feb 2026): 441.30
Day range:  441.30 / 441.30
Change abs./rel.:  0.00 / 0.00%
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
KURARAY CO LTD 0.005056
CENTENE CORP 0.005507
NORTHERN STAR RESOURCES LTD 0.003572
WALMART INC 0.027372
CHOW TAI FOOK JEWELLERY LTD. 0.030185
LONZA GROUP AG 0.000452
COMMONWEALTH BANK OF AUSTRALIA 0.013555
CHIPOTLE MEXICAN GRILL INC 0.012871
ANALOG DEVICES INC 0.004247
SYENSQO SA 0.00075
ZABKA GROUP SOCIETE ANONYME ORD 0.009949
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.021835
KEYERA CORP 0.001752
KINTETSU GROUP HOLDINGS CO LTD 0.00294
QNITY ELECTRONICS INC 0.001066
ELIA GROUP SA/NV 0.000496
TBS HOLDINGS INC 0.001642
TELSTRA GROUP LTD 0.113056
ENDEAVOUR GROUP 0.024955
DEXCOM INC 0.003628
BRAMBLES LTD 0.018819
BAYERISCHE MOTOREN WERKE AG 0.001592
CGI INC - CLASS A 0.001476
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005152
VERISK ANALYTICS INC 0.001584
SSAB AB 0.008139
THOMSON REUTERS CORP 0.001352
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000707
SMITH & NEPHEW PLC 0.004474
GENMAB A/S 0.000475
JAPAN POST HOLDINGS CO LTD 0.008781
CME GROUP INC 0.003163
QANTAS AIRWAYS LTD ORD 0.008134
BAWAG GROUP AG 0.00053
CENTRAL JAPAN RAILWAY CO 0.002049
ASICS CORP 0.00609
CARDINAL HEALTH INC 0.002492
BLOCK INC 0.004719
DEXUS/AU 0.012252
ALS LTD 0.004094
SUMITOMO CHEMICAL CO LTD 0.018584
NVR INC 0.000014
BANK OF IRELAND GROUP PLC 0.008548
OBAYASHI CORP ORD 0.003653
J FRONT RETAILING CO LTD ORD 0.003537
CIRCLE INTERNET GROUP INC 0.000697
COMPUTERSHARE LTD ORD 0.00502
ELEVANCE HEALTH INC 0.002775
MCKESSON CORP 0.000996
AGL ENERGY LTD 0.009794
NIPPON SANSO HOLDINGS CORP 0.001723
EBARA CORP ORD 0.002338
INTACT FINANCIAL CORP. 0.001669
CARLSBERG AS CLASS B 0.000498
LPP SA 0.000012
REALTY INCOME CORP 0.007868
FLUTTER ENTERTAINMENT PLC 0.001725
WR BERKLEY CORP 0.002183
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00505
VALERO ENERGY 0.000358
DAIICHI SANKYO CO LTD ORD 0.015753
PRADA SPA 0.010168
DARDEN RESTAURANTS INC 0.000412
YARA INTERNATIONAL ASA 0.001555
FOX CORP CLASS A (NEW) 0.001416
OTSUKA CORP ORD 0.002892
LLOYDS BANKING GROUP PLC 0.540305
ALAMOS GOLD INC 0.002119
OPEN TEXT CORP 0.002199
ATLAS COPCO AB CLASS A 0.01739
HOSHIZAKI CORP 0.001609
INPOST SA 0.004793
NUCOR CORP 0.000422
TOBU RAILWAY CO LTD 0.003477
ESTEE LAUDER COMPANIES INC 0.001851
WALT DISNEY CO/THE 0.019008
SEA LTD 0.000862
ACCENTURE PLC-CL A 0.006948
TRANSURBAN GROUP 0.042349
BLUESCOPE STEEL LTD 0.004094
THERMO FISHER SCIENTIFIC INC 0.003142
ROGERS COMMUNICATIONS INC-B 0.002247
YAMAHA CORP ORD 0.008585
EMERSON ELECTRIC CO 0.003513
MICRON TECHNOLOGY INC 0.004889
VERTEX PHARMACEUTICALS INC 0.002693
CAIXABANK SA 0.02669
HIKARI TSUSHIN INC ORD 0.000219
DOMINION ENERGY INC 0.00096
SWIRE PROPERTIES LTD 0.021164
VOLVO AB ORD A 0.002031
SWISS RE AG 0.002062
NAVIGATOR COMPANY SA 0.015935
ADIDAS AG 0.001184
ROCKET COS INC 0.005595
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004093
HAPAG-LLOYD AG 0.000431
ZOOM VIDEO COMMUNICATIONS INC 0.002036
DSM FIRMENICH AG 0.00135
COUPANG INC 0.007157
MERCURY NZ LTD 0.014832
SINGAPORE TELECOMMUNICATIONS LIMITED 0.064573
FERROVIAL SE 0.003135
GENTING SINGAPORE PLC 0.104625
INVESTOR AB CLASS B 0.013563
SGH LTD 0.001766
CONTACT ENERGY LTD 0.01105
TOYOTA TSUSHO CORP ORD 0.003224
SOUTH32 LTD 0.029349
SCHLUMBERGER NV 0.008653
NUTRIEN LTD 0.000962
KYOTO FINANCIAL GROUP INC 0.002821
MINEBEA MITSUMI INC 0.002988
HONG KONG EXCHANGES & CLEARING ORD 0.01
BANDAI NAMCO HOLDINGS INC 0.003099
SUNTORY BEVERAGE & FOOD LTD 0.001895
INTUITIVE SURGICAL INC 0.003559
DOLLAR GENERAL CORP 0.000592
GENERAL DYNAMICS CORP 0.00096
KYOCERA CORP ORD 0.004782
ADYEN NV 0.000256
JB HI-FI LTD ORD 0.000772
BANK POLSKA KASA OPIEKI SA 0.001152
SBI HOLDINGS INC ORD 0.002621
WELLS FARGO & CO 0.02536
BANK OF NOVA SCOTIA 0.012475
MERCK KGAA 0.000679
HEINEKEN NV 0.001525
US BANCORP 0.012182
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004593
ARCELORMITTAL SA 0.001417
KIKKOMAN CORP ORD 0.006754
LABCORP HOLDINGS INC 0.000638
MANULIFE FINANCIAL CORP 0.01557
DANAHER CORP 0.006243
LEGRAND SA 0.002206
ZURICH INSURANCE GROUP AG 0.001329
CISCO SYSTEMS INC 0.034009
NH FOODS LTD 0.001481
ACKERMANS & VAN HAAREN NV 0.000228
UNITED RENTALS INC 0.000377
ANDRITZ AG 0.000837
COLOPLAST AS CLASS B 0.000677
IRON MTN INC 0.002571
Applovin Corp 0.001108
FOX CORP CLASS B (NEW) 0.001106
WILLIS TOWERS WATSON PLC 0.000959
ARCHER-DANIELS-MIDLAND CO 0.000935
HOME DEPOT INC 0.005879
SECTRA AB-B SHS 0.001798
GARTNER INC 0.00067
WILMAR INTERNATIONAL LTD 0.026066
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004066
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001621
METTLER-TOLEDO INTL 0.000193
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005054
FIFTH THIRD BANCORP 0.005659
ABN AMRO BANK NV 0.004695
ARGENX SE - ADR 0.000448
DANONE SA 0.00449
PFIZER INC 0.05087
WEST PHARMACEUTICAL SERVICES INC 0.000662
LEROY SEAFOOD GROUP ASA 0.011653
EISAI 0.003027
ORSTED A/S 0.003057
ALPHABET INC C-SHARES 0.027064
ARC RESOURCES LTD 0.006384
TESLA INC 0.018719
KEYENCE CORP ORD 0.001009
ATMOS ENERGY CORP 0.000508
KIMBERLY-CLARK CORP 0.001735
SOUTHERN COPPER CORP 0.000442
MOWI ASA 0.002717
KENVUE INC 0.022359
IREN LTD 0.001298
ULTA BEAUTY INC 0.000525
ROCKWELL AUTOMATION INC 0.000776
MGM CHINA HOLDINGS LTD 0.029325
ENTERGY CORP 0.000602
GETINGE AB CLASS B 0.00259
TOTO LTD 0.002236
AIRBNB INC 0.003013
SWEDISH ORPHAN BIOVITRUM AB 0.001755
SECOM CO LTD ORD 0.002882
LOCKHEED MARTIN CORP 0.001554
AIR LIQUIDE SA 0.000767
SINO LAND CO LTD ORD 0.045429
RICOH CO LTD 0.006462
GILEAD SCIENCES INC 0.012641
VERTIV HOLDINGS CO 0.001513
ARCH CAPITAL GROUP LTD 0.003234
RHEINMETALL AG 0.000226
VERIZON COMMUNICATIONS INC 0.026364
ORICA LTD ORD 0.004151
KESKO OYJ CLASS B 0.002766
ROYAL BANK OF CANADA 0.014438
MAKITA CORP ORD 0.001841
ONO PHARMACEUTICAL CO LTD ORD 0.005137
WEIR GROUP PLC 0.001546
NOMURA REAL ESTATE MASTER FUND INC 0.000055
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002577
CREDIT AGRICOLE SA 0.005999
UNITED AIRLINES HOLDINGS INC 0.000593
FORTESCUE METALS GROUP LTD 0.004601
AMERICAN WATER WORKS CO INC 0.001962
MICROCHIP TECHNOLOGY INC 0.002689
TELEFONICA SA 0.021583
GILDAN ACTIVEWEAR INC 0.000945
PUBLIC STORAGE 0.001316
AXFOOD AB 0.001946
FASTENAL CO 0.008244
BUNZL PLC 0.001777
HEXAGON AB CLASS B 0.010389
GREAT WEST LIFECO 0.002284
BNP PARIBAS SA 0.009582
MONOTARO CO LTD 0.004087
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008274
PULTE GROUP INC 0.001531
BAE SYSTEMS PLC 0.015735
ATLAS COPCO AB 0.009983
TE CONNECTIVITY LTD 0.002164
STRAUMANN HOLDING AG 0.000687
MERCK & CO. INC. 0.026237
M & T BANK CORP 0.001479
QUALCOMM INC 0.010769
LIXIL GROUP CORP 0.005015
EPIROC AB-A 0.004824
TRANSDIGM GROUP INC 0.000312
QUANTA SERVICES INC 0.000941
SCHNEIDER ELECTRIC SE 0.004771
AMADA CO LTD 0.004705
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003246
SANWA HOLDINGS CORP 0.002069
SBA COMMUNICATIONS CORP-CL A 0.001054
DISCO CORP ORD 0.00077
DBS GROUP HOLDINGS LTD 0.011995
DAIKIN INDUSTRIES LTD ORD 0.001366
BAKER HUGHES CO 0.006096
TRIMBLE INC 0.00161
RINNAI CORP ORD 0.002548
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.010712
AIB GROUP PLC 0.019319
SAP SE 0.00959
MICROSOFT CORP 0.058165
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.010832
GENERAL MILLS INC 0.005287
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.020382
HUBSPOT INC 0.000506
REA GROUP LTD 0.000402
CONSOLIDATED EDISON INC 0.001348
VOLVO AB CLASS B 0.009542
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000078
ORLEN SA 0.002416
ICON PLC 0.000476
ADOBE INC 0.002713
ROCHE HOLDING AG 0.006896
CELESTICA INC 0.000654
OBIC BUSINESS CONSULTANTS LTD ORD 0.001014
PERSOL HOLDINGS CO LTD 0.033365
KROGER CO 0.001078
SANRIO CO LTD ORD 0.00119
WEST JAPAN RAILWAY CO 0.002788
CITIGROUP INC 0.022898
YAMADA HOLDINGS CO LTD 0.018849
AMGEN INC 0.0035
CMS ENERGY CORP 0.000794
OTIS WORLDWIDE CORP 0.003685
MONCLER SPA 0.001947
NORSK HYDRO ASA 0.008367
PAN AMERICAN SILVER CORP 0.001461
DELL TECHNOLOGIES INC - C 0.001972
SEIBU HOLDINGS INC 0.001556
SWEDBANK AB CLASS A 0.008151
EQUIFAX INC 0.00116
SPAREBANK 1 SMN 0.003048
UNILEVER PLC 0.018327
NIPPON PAINT HOLDINGS CO LTD 0.00861
AGNICO-EAGLE MINES 0.002414
HONDA MOTOR 0.02974
SALMAR ASA 0.001043
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001132
VISA INC-CLASS A SHARES 0.015828
ASSOCIATED BRITISH FOODS PLC 0.002058
OBIC CO LTD ORD 0.001765
SUGI HOLDINGS (SUGI PHARM) ORD 0.002618
FINECOBANK BANCA FINECO SPA 0.005623
NOMURA RESEARCH INSTITUTE LTD ORD 0.002822
FORTINET INC 0.003733
SIEMENS HEALTHINEERS AG 0.001782
HILTON WORLDWIDE HOLDINGS INC 0.001148
EMPIRE CO LTD A 0.001667
AEON CO LTD ORD 0.013565
SNAM SPA 0.009807
AT&T 0.046999
ROYAL KPN NV 0.025833
TELECOM ITALIA SPA SVGS NCV 0.094588
SVENSKA HANDELSBANKEN AB CLASS A 0.010889
FRONTLINE PLC 0.002664
OTSUKA HOLDINGS CO LTD ORD 0.003439
ALPHABET INC-CL A 0.031108
INGERSOLL-RAND INC 0.003114
KOITO MANUFACTURING CO LTD ORD 0.003858
BLACKROCK INC 0.001182
PEPSICO INC 0.010824
TOPPAN HOLDINGS INC 0.002271
POSTE ITALIANE SPA 0.002455
INTERNATIONAL PAPER CO 0.001246
BARRICK MINING CORP 0.00355
TREND MICRO INC 0.001115
FRESENIUS SE & CO KGAA 0.002365
NATWEST GROUP PLC 0.061351
OLD DOMINION FREIGHT LINE INC 0.000562
PROLOGIS INC 0.007499
VONOVIA SE 0.003953
EBOS GROUP LTD 0.003394
OMRON CORP ORD 0.002049
RAKUTEN GROUP INC 0.009991
KONINKLIJKE AHOLD DELHAIZE N 0.0035
FUJITSU LTD ORD 0.017028
VICINITY CENTRES 0.034917
ENGIE SA 0.0027
STOREBRAND ASA 0.003766
A2A SPA 0.022249
NEC CORP ORD 0.008922
BASF SE 0.00116
SMC CORP ORD 0.000269
UBER TECHNOLOGIES INC 0.020625
THALES SA 0.000302
KAWASAKI HEAVY INDUSTRIES ORD 0.000863
ATKINSREALIS GROUP INC 0.001747
MBANK SA 0.000232
ATLASSIAN CORPORATION PLC 0.001174
DATADOG INC 0.00188
MONDELEZ INTERNATIONAL INC 0.011337
GEN DIGITAL INC 0.005461
COREWEAVE INC 0.001173
NISSHIN SEIFUN GROUP INC 0.004901
UNION PACIFIC CORP 0.003054
INDUSTRIVAERDEN AB ORD C 0.001434
CINCINNATI FINANCIAL CORP 0.001123
SIEMENS AG 0.005505
ROHM CO LTD ORD 0.003906
SANDS CHINA LTD 0.021444
TECK RESOURCES LIMITED CLASS B 0.001352
DIAMONDBACK ENERGY INC 0.00178
WELLTOWER INC 0.005665
ONEX CORP 0.000667
WILLIAMS COS INC 0.001365
SYMRISE AG 0.000694
RECRUIT HOLDINGS CO LTD 0.012445
NTT INC 0.404009
AKER ASA CLASS A 0.000754
UNITED URBAN INV CORP (REIT) ORD 0.000049
JERONIMO MARTINS SGPS SA 0.002406
CONTINENTAL AG 0.000877
TC ENERGY CORP 0.001072
NIPPON EXPRESS HOLDINGS CO 0.002636
NORTHERN TRUST CORP 0.001685
LIFCO AB 0.001643
3M COMPANY 0.002988
CCC SA 0.001348
AERCAP HOLDINGS NV 0.000862
SUMITOMO 0.001983
SANTOS LTD 0.013364
WORLEY LTD 0.006217
FREEPORT-MCMORAN INC 0.007033
COMPASS GROUP PLC 0.013888
NEXON CO. LTD 0.002669
OPEN HOUSE GROUP CO LTD 0.001185
CAMECO CORP 0.00235
HALMA PLC 0.003398
CSPC PHARMACEUTICAL GROUP LTD 0.046077
LOTUS BAKERIES 0.000006
RIO TINTO LTD 0.000705
BOOKING HOLDINGS INC 0.000339
SCENTRE GROUP 0.028803
SAFRAN SA 0.002863
TFI INTERNATIONAL INC 0.000624
DAIFUKU CO LTD 0.002671
CHIBA BANK LTD ORD 0.00584
TRUIST FINANCIAL CORP 0.008893
GEORGE WESTON LTD 0.000961
DOLLARAMA INC 0.002591
HANKYU HANSHIN HOLDINGS INC 0.002035
XYLEM INC 0.002473
SEGA SAMMY HOLDINGS INC 0.002881
UNITED UTILITIES PLC 0.004992
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001561
DEERE & CO 0.001689
KKR & CO INC 0.004354
SEVEN & I HOLDINGS CO LTD ORD 0.009778
GE AEROSPACE 0.00629
NVIDIA CORP 0.235703
GPT GROUP 0.016299
VOLKSWAGEN AG 0.00054
TOYO SUISAN KAISHA LTD 0.000856
WIENERBERGER AG 0.001848
NATURGY ENERGY GROUP SA 0.001927
WHEATON PRECIOUS METALS CORP 0.005066
OVERSEA-CHINESE BANKING CORP 0.021258
BANK OF NEW YORK MELLON CORP 0.007256
SARTORIUS STEDIM BIOTECH SA 0.000259
LASERTEC CORP 0.00048
UOL GROUP LTD ORD 0.009416
MARATHON PETROLEUM CORP 0.000308
CSL LTD ORD 0.005265
ING GROEP NV 0.022647
BAKKAFROST P/F 0.001229
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00285
ICG PLC 0.001991
SCHINDLER HOLDING AG 0.000175
PRINCIPAL FINANCIAL GROUP INC 0.002559
T ROWE PRICE GROUP INC 0.002043
ON SEMICONDUCTOR CORPORATION 0.001143
EVOLUTION MINING LTD 0.007831
INFRATIL LTD 0.008109
INFORMA PLC 0.008385
TRACTOR SUPPLY COMPANY 0.004953
TOHO CO LTD ORD 0.000905
MONOLITHIC POWER SYSTEMS INC 0.000314
NISSAN CHEMICAL CORP 0.001637
CUMMINS INC 0.000786
HOLCIM LTD 0.000713
MITSUI & CO LTD 0.008643
SKANSKA AB CLASS B 0.002074
AMDOCS LTD 0.000912
ZOETIS INC 0.005187
PINTEREST INC 0.005173
SUN HUNG KAI PROPERTIES 0.004796
INTEL CORP 0.04635
BPER BANCA 0.009772
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.039455
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.03332
UNITED OVERSEAS BANK LTD 0.006416
EBAY INC 0.005526
NEXTERA ENERGY INC 0.008677
SHIZUOKA FINANCIAL GROUP INC 0.004388
SHIN-ETSU CHEMICAL CO LTD 0.006871
BANCA MONTE DEI PASCHI DI SIENA SPA 0.010575
HITACHI LTD 0.036824
KONGSBERG GRUPPEN ASA 0.003096
NOMURA HOLDINGS INC ORD 0.025808
SCREEN HOLDINGS CO LTD 0.000605
DENTSU GROUP INC 0.002814
ENI SPA 0.003273
SPAREBANKEN NORGE 0.003363
WPP PLC 0.011787
JAPAN POST INSURANCE CO LTD 0.002083
CHUBB LTD 0.002079
NETFLIX INC 0.02472
EQT AB 0.00403
CONSTELLATION BRANDS INC CL A 0.000972
TRYG AS 0.002435
DCC PLC 0.000883
INTERCONTINENTAL EXCHANGE INC 0.004764
MERCEDES-BENZ GROUP AG 0.005133
HUMANA INC 0.000901
AUTO TRADER GROUP PLC 0.00676
ANHEUSER BUSCH INBEV SA NV 0.004363
MCCORMICK & CO-NON VTG SHRS 0.001868
NIPPON TELEVISION NETWORK CORP ORD 0.002314
TELIA CO AB 0.018663
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001113
AAK AB 0.002228
TREASURY WINE ESTATES LIMITED 0.012877
KEYCORP 0.00815
NISSIN FOODS HOLDINGS CO LTD 0.003246
IBERDROLA SA 0.026154
AIRBUS SE 0.004115
COMCAST CORP-CLASS A 0.021892
WISE PLC - A 0.004316
SUMITOMO REALTY & DEVELOPMNT ORD 0.003659
NINTENDO CO LTD 0.007667
SYNCHRONY FINANCIAL 0.003034
AP MOLLER MAERSK AS CLASS B 0.00003
SAAB AB CLASS B 0.001763
SIKA AG 0.001056
DTE ENERGY CO 0.000411
ONEOK INC 0.001757
PEARSON PLC 0.006498
DAI-ICHI LIFE HOLDINGS INC 0.024694
APPLE INC 0.130579
MELROSE INDUSTRIES PLC 0.006781
IMPERIAL OIL LTD 0.000649
EVERSOURCE ENERGY 0.002662
COCA-COLA CO/THE 0.037653
RAKUTEN BANK ORD 0.001078
SG HOLDINGS CO LTD 0.005994
SHIMANO INC 0.000499
MITSUBISHI HEAVY INDUSTRIES LTD 0.018069
WARNER MUSIC GROUP CORP 0.001781
BECTON DICKINSON AND CO 0.002793
KERRY GROUP PLC-A 0.000825
PROGRESSIVE CORP 0.006005
ANTOFAGASTA PLC 0.001551
KNORR-BREMSE AG 0.000614
MATSUKIYOCOCOKARA & CO 0.003012
LINDE PLC 0.001847
PACK.CORP.OF AM. 0.000273
LAND SECURITIES GROUP PLC 0.007375
FRESNILLO PLC 0.00183
HEIDELBERG MATERIALS AG 0.000265
CHOICE PROPERTIES REI 0.005602
SGS SA 0.001137
SAGAX AB-D 0.016384
GOODMAN GROUP ORD UNIT 0.011375
GROUPE BRUXELLES LAMBERT SA 0.000644
WARTSILA OYJ ABP 0.002906
BANCO BPM SPA 0.007493
IVANHOE MINES LTD 0.00514
GALAXY ENTERTAINMENT GP. 0.011161
PAYCHEX INC 0.002124
EXPERIAN PLC 0.007342
EDISON INTERNATIONAL 0.003299
CATHAY PACIFIC AIRWAYS LTD ORD 0.042848
TARGA RESOURCES CORP 0.000345
NOMURA REAL ESTATE HOLDINGS INC ORD 0.009488
CLOUDFLARE INC - CLASS A 0.002058
PILBARA MINERALS LTD 0.032718
EVN AG 0.002111
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001686
JOHNSON CONTROLS INTERNATIONAL PLC 0.005396
FAST RETAILING CO LTD ORD 0.001381
APOLLO GLOBAL MANAGEMENT INC 0.003096
METAPLANET INC 0.01545
WHITBREAD PLC 0.001336
INVITATION HOMES INC 0.004662
ARISTA NETWORKS INC 0.007177
ROBLOX CORP 0.002224
UNICREDIT SPA 0.013492
BUDIMEX 0.000416
METSO CORPORATION 0.004568
QINGDAO PORT INTERNATIONAL CO LTD 0.062583
DUPONT DE NEMOURS INC 0.002132
SUZUKI MOTOR CORP ORD 0.007072
JPMORGAN CHASE & CO 0.027308
TOURMALINE OIL CORP 0.002394
AMETEK INC 0.001357
NORDNET AB (PUBL) 0.001945
ALLIANZ SE 0.003365
SOMPO HOLDINGS INC 0.006302
DENSO CORP ORD 0.004862
SEEK LTD ORD 0.00352
KINDER MORGAN INC 0.002066
BUDWEISER BREWING CO APAC LTD 0.056
SAPUTO INC 0.002422
ADDTECH AB 0.001783
CARNIVAL CORP 0.002011
TOKYO ELECTRON LTD ORD 0.006052
LONDON STOCK EXCHANGE GROUP ORD 0.004169
ESSITY AB CLASS B 0.002211
NIKON CORP ORD 0.004734
POWER ASSETS HOLDINGS LTD 0.009159
TOKYO FUDOSAN HOLDINGS CORP 0.007129
KEWPIE (QP) CORP ORD 0.002134
SPIRAX GROUP PLC 0.000623
FRANCO-NEVADA CORP 0.001105
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00136
SAGE GROUP PLC 0.007901
RESONA HOLDINGS (DAIWA BANK) ORD 0.019006
SEIKO EPSON CORP ORD 0.004524
SOFTBANK CORP 0.181797
CARSALES COM LTD ORD 0.003439
CINTAS CORP 0.001879
MARTIN MARIETTA MATERIALS 0.000091
COMPAGNIE DE SAINT GOBAIN SA 0.000681
PAYPAL HOLDINGS INC. 0.009221
ZSCALER INC 0.00049
TIS INC 0.001817
TOKIO MARINE HOLDINGS INC 0.013713
BAYER AG 0.006083
FORTIS INC 0.001154
CANON INC 0.003795
ASTELLAS PHARMA INC 0.015634
AMERICAN INTERNATIONAL GROUP INC 0.005796
ORIX CORP ORD 0.006903
SIEMENS ENERGY AG 0.00557
ZENSHO HOLDINGS CO LTD ORD 0.000874
SYNOPSYS INC 0.000973
KOEI TECMO HOLDINGS CO LTD 0.00427
ENEOS HOLDINGS INC 0.009309
TORONTO-DOMINION BANK 0.014435
TOKYO CENTURY CORP 0.004744
HSBC HOLDINGS PLC 0.141279
MISUMI GROUP INC ORD 0.003788
BOLIDEN AB 0.001346
GALDERMA GROUP AG 0.000466
ROYALTY PHARMA PLC- CL A 0.003702
SITC INTERNATIONAL HOLDINGS 0.015359
VESTAS WIND SYSTEMS A/S 0.007519
BROTHER INDUSTRIES LTD ORD 0.003457
INPEX CORP 0.003233
WH GROUP LTD 0.057131
L OREAL SA 0.001424
WALLENIUS WILHELMSEN ASA 0.006921
PROTECTOR FORSIKRING ASA 0.00121
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STANDARD CHARTERED PLC 0.01273
ILLINOIS TOOL WORKS 0.00251
ROLLS-ROYCE HOLDINGS PLC 0.048245
COMPAGNIE FINANCIERE RICHEMONT SA 0.004338
SOUTHWEST AIRLINES CO 0.001792
RAMSAY HEALTH CARE LTD ORD 0.002761
SUMITOMO MITSUI FINANCIAL GR 0.022089
GFL ENVIRONMENTAL INC 0.001266
GJENSIDIGE FORSIKRING ASA 0.002004
HANG LUNG PROPERTIES LTD ORD 0.053233
AMPOL LTD 0.006404
WOODSIDE ENERGY GROUP LTD 0.006431
EQUINIX INC 0.000669
ANZ GROUP HOLDINGS LTD 0.026408
IBIDEN CO LTD 0.001792
PHILLIPS 66 0.000443
LOWES COS INC 0.004336
GE HEALTHCARE TECHNOLOGIES INC 0.003195
WARNER BROS DISCOVERY INC 0.020835
ENEL SPA 0.015851
MONSTER BEVERAGE CORP 0.005973
KEPPEL CORP LTD ORD 0.010209
GLP J-REIT/D 0.000063
CHURCH & DWIGHT CO INC 0.001879
SUNCORP GROUP LTD 0.009475
NETAPP INC 0.001542
PNC FINANCIAL SERVICES GROUP 0.00311
GMO PAYMENT GATEWAY INC 0.001033
UNITEDHEALTH GROUP INC 0.006398
MARKS AND SPENCER GROUP PLC 0.01119
FERGUSON PLC 0.001237
ASSICURAZIONI GENERALI SPA 0.00626
ERSTE GROUP BANK AG 0.002528
FISERV INC 0.004304
PAN PACIFIC INTERNATIONAL HOLD 0.009269
VOESTALPINE AG 0.001503
PPG INDUSTRIES INC 0.001357
CHINA GAS HOLDINGS LTD 0.059537
RESONAC HOLDINGS CORP 0.001516
KINGFISHER PLC 0.014569
DIGITAL REALTY TRUST INC 0.002173
RESTAURANT BRANDS INTERNATIONAL INC 0.002841
TOKYO GAS CO LTD 0.001649
3I GROUP PLC ORD 0.006513
BIOGEN INC 0.001854
ORIENTAL LAND CO LTD ORD 0.007324
SANTEN PHARMACEUTICAL CO LTD ORD 0.005618
NOVONESIS AS CLASS B 0.002235
PRO MEDICUS LTD 0.000321
BT GROUP PLC 0.037927
HARTFORD FINANCIAL SERVICES GROUP INC 0.002634
TELECOM ITALIA SPA 0.105966
ASSECO POLAND SA 0.000925
GOLDMAN SACHS GROUP INC 0.002676
RIGHTMOVE PLC 0.006211
GALP ENERGIA SGPS SA CLASS B 0.004953
NXP SEMICONDUCTOR NV 0.001793
SHARP CORP 0.010131
HOWMET AEROSPACE INC 0.001932
NORFOLK SOUTHERN CORP 0.001433
KUBOTA CORP 0.004554
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002891
DELTA AIR LINES 0.001018
DRAFTKINGS INC 0.001711
CRODA INTERNATIONAL PLC 0.001535
ODAKYU ELECTRIC RAILWAY CO LTD 0.005385
SUMITOMO METAL MINING CO LTD ORD 0.001728
JX ADVANCED META ORD 0.004054
ASM INTERNATIONAL NV 0.000452
YAMAZAKI BAKING CO LTD 0.002799
CK HUTCHISON HOLDINGS LTD 0.00882
PARKER HANNIFIN CORP 0.000905
MAZDA MOTOR CORP ORD 0.008174
BROOKFIELD WEALTH SOLUTIONS 0.00128
SEGRO PLC 0.009221
HENDERSON LAND DEVELOPMENT ORD 0.016697
ROPER TECHNOLOGIES INC 0.000696
WESTPAC BANKING CORPORATION 0.02733
TEXAS INSTRUMENTS INC 0.003949
SHIMIZU CORP ORD 0.00437
SUBARU CORP 0.002842
SINGAPORE TECH ENGINEERING 0.008379
DOORDASH INC 0.002419
A2 MILK CO LTD 0.009986
EMERA INC COM 0.001211
BANK OF MONTREAL 0.007447
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.051952
HOYA CORP ORD 0.003909
PRUDENTIAL PLC 0.018463
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002482
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.0023
ALLIANT ENERGY CORP 0.000857
DASSAULT SYSTEMES SA 0.004363
SEKISUI HOUSE LTD ORD 0.005021
VINCI SA 0.002886
SNAP-ON INC 0.000324
EXPEDIA GROUP INC 0.001275
TAISEI CORP ORD 0.000822
CROWN CASTLE INC 0.004424
INTERTEK GROUP PLC 0.000877
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000108
ROLLINS INC 0.002152
MAPLETREE INDUSTRIAL TRUST 0.035037
NIBE INDUSTRIER AB 0.015152
SHISEIDO CO LTD 0.003514
CBRE GROUP INC 0.002682
DR ING HC F PORSCHE AG 0.001175
WORKDAY INC 0.001676
AUTODESK INC 0.002396
LUNDIN GOLD INC 0.00094
OCCIDENTAL PETROLEUM CORP 0.002387
REECE LTD 0.00793
RENTOKIL INITIAL PLC 0.01044
FINANCIERE DE TUBIZE SA 0.000216
GRAB HOLDINGS LTD - CL A 0.013164
KEYSIGHT TECHNOLOGIES INC 0.001507
AURIZON HOLDINGS LTD 0.02735
SWECO AB-B S 0.003408
ASHTEAD GROUP PLC 0.002403
DAI NIPPON PRINTING CO LTD ORD 0.003474
CONSTELLATION ENERGY CORPORATION 0.001313
RTX CORPORATION 0.007354
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001069
TPG TELECOM LTD 0.016891
CAPITALAND ASCENDAS REIT 0.026156
DIAGEO PLC 0.021305
BANCA MEDIOLANUM SPA 0.00293
ELISA OYJ CLASS A 0.001226
ARISTOCRAT LEISURE LTD 0.005716
ABC MART INC ORD 0.003052
TECHTRONIC INDUSTRIES CO LTD ORD 0.005618
M&G PLC 0.016978
UPM-KYMMENE OYJ 0.002264
SPARK NEW ZEALAND LTD 0.041899
KYUSHU ELECTRIC POWER CO INC ORD 0.005846
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003357
BAYCURRENT CONSULTING INC 0.001025
STRYKER CORP 0.003519
WAREHOUSES DE PAUW SCA 0.002358
SYSCO CORP 0.002712
LUNDIN MINING CORP 0.003749
KRAFT HEINZ CO THE 0.007191
VERISIGN INC 0.000455
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000869
GEELY AUTOMOBILE HOLDINGS LT 0.023003
SHOPIFY INC 0.006344
EDP ENERGIAS DE PORTUGAL SA 0.012066
KOBE BUSSAN CO LTD 0.002401
SHIONOGI & CO LTD ORD 0.006251
PALANTIR TECHNOLOGIES INC 0.010099
NOVO NORDISK A/S 0.026941
AXON ENTERPRISE INC 0.0005