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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 (06 Feb 2026): 468.37
Day range:  468.37 / 468.37
Change abs./rel.:  0.00 / 0.00%
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
FLUTTER ENTERTAINMENT PLC 0.001831
NICHIREI CORP ORD 0.005389
VICI PROPERTIES INC 0.010802
HONG KONG EXCHANGES & CLEARING ORD 0.010613
MITSUI FUDOSAN CO LTD ORD 0.014866
OLYMPUS 0.009359
STMICROELECTRONICS NV 0.004108
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005373
CONSTELLATION SOFTWARE INC 0.000084
ISUZU MOTORS LTD 0.004897
OBIC BUSINESS CONSULTANTS LTD ORD 0.001076
GILDAN ACTIVEWEAR INC 0.001003
COFFEE STAIN GROUP AB 0.005467
CAPGEMINI SA 0.001432
ANDRITZ AG 0.000889
AIRBUS SE 0.004368
HONEYWELL INTERNATIONAL INC 0.003437
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00369
IGM FINANCIAL INC. 0.001659
DIETEREN GROUP 0.000334
GIVAUDAN SA 0.00008
NATIONAL AUSTRALIA BANK LTD 0.034309
ICON PLC 0.000505
SINGAPORE TELECOMMUNICATIONS LIMITED 0.068535
KBC GROUPE SA 0.001457
SHIMAMURA CORP ORD 0.000971
MGM CHINA HOLDINGS LTD 0.031123
AVIVA PLC 0.029389
OLD DOMINION FREIGHT LINE INC 0.000596
CENTENE CORP 0.005845
QUALCOMM INC 0.011429
CBRE GROUP INC 0.002847
ARTHUR J GALLAGHER & CO 0.001572
ORACLE CORP 0.012209
OBIC CO LTD ORD 0.001874
ENDESA SA 0.001902
DELTA AIR LINES 0.00108
NEC CORP ORD 0.009469
VONOVIA SE 0.004195
SBI HOLDINGS INC ORD 0.002782
TSURUHA HOLDINGS INC ORD 0.003977
NOVARTIS AG 0.01857
SKANSKA AB CLASS B 0.002202
NIPPON SANSO HOLDINGS CORP 0.001829
AP MOLLER MAERSK AS CLASS B 0.000032
COMMERZBANK AG 0.006124
SNAP-ON INC 0.000344
NETFLIX INC 0.026236
MEDTRONIC PLC 0.011634
SANDS CHINA LTD 0.02276
EQUINOR ASA 0.004604
PFIZER INC 0.053991
METSO CORPORATION 0.004848
IA FINANCIAL CORP INC 0.001294
ALCON INC 0.003925
DEXCOM INC 0.00385
KINDEN CORP (KINKI ELEC CONS) ORD 0.001826
MITSUBISHI HEAVY INDUSTRIES LTD 0.019178
SPARK NEW ZEALAND LTD 0.044469
WILLIS TOWERS WATSON PLC 0.001018
STRYKER CORP 0.003735
SYENSQO SA 0.000795
ROCKWELL AUTOMATION INC 0.000824
PROGRESSIVE CORP 0.006373
NISSAN CHEMICAL CORP 0.001737
MITSUBISHI ELECTRIC CORP 0.013606
FORTESCUE METALS GROUP LTD 0.004883
MERCK & CO. INC. 0.027846
ESTEE LAUDER COMPANIES INC 0.001965
TESLA INC 0.019868
ORION OYJ CLASS B 0.000875
FIRSTENERGY 0.001322
WPP PLC 0.01251
ROYAL KPN NV 0.027418
DOVER CORP 0.001237
CONCORDIA FINANCIAL GROUP LTD 0.008326
BAYER AG 0.006456
ORACLE CORP JAPAN ORD 0.000623
YAMAZAKI BAKING CO LTD 0.002971
DBS GROUP HOLDINGS LTD 0.012731
NIDEC CORP ORD 0.004974
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005364
BANCO BPM SPA 0.007953
EVOLUTION MINING LTD 0.008312
BP PLC 0.127949
AMADEUS IT GROUP SA CLASS A 0.004921
PROLOGIS INC 0.007959
CARSALES COM LTD ORD 0.00365
GALP ENERGIA SGPS SA CLASS B 0.005257
WR BERKLEY CORP 0.002316
CHUBB LTD 0.002207
AURIZON HOLDINGS LTD 0.029027
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.035364
LASERTEC CORP 0.000509
LEROY SEAFOOD GROUP ASA 0.012368
CAPCOM CO LTD 0.002161
EVOLUTION AB 0.000799
BPER BANCA 0.010371
MITSUBISHI MOTORS CORP ORD 0.023155
PERSOL HOLDINGS CO LTD 0.035412
SOUTHERN COPPER CORP 0.00047
ADDTECH AB 0.001892
MAZDA MOTOR CORP ORD 0.008675
ROCHE HOLDING AG 0.007319
COSTAR GROUP INC 0.003242
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002634
EQUINIX INC 0.00071
GJENSIDIGE FORSIKRING ASA 0.002127
NGK INSULATORS LTD ORD 0.003702
ITOCHU CORP ORD 0.032033
WARTSILA OYJ ABP 0.003084
MELROSE INDUSTRIES PLC 0.007197
BUNZL PLC 0.001886
MATSUKIYOCOCOKARA & CO 0.003197
SAFRAN SA 0.003038
DAI NIPPON PRINTING CO LTD ORD 0.003687
PULTE GROUP INC 0.001625
INTERTEK GROUP PLC 0.000931
UNITED OVERSEAS BANK LTD 0.00681
SAP SE 0.010178
HILTON WORLDWIDE HOLDINGS INC 0.001219
RESONAC HOLDINGS CORP 0.00161
HOLMEN AB 0.001674
MARSH & MCLENNAN COS 0.004203
WH GROUP LTD 0.060636
QUEST DIAGNOSTICS INC 0.000512
RIO TINTO PLC 0.000911
ALFA LAVAL AB 0.001583
YAMAHA MOTOR CO LTD ORD 0.008239
HKT TRUST AND HKT LTD 0.041328
FASTIGHETS BALDER AB CLASS B 0.008921
NIKON CORP ORD 0.005024
SEGA SAMMY HOLDINGS INC 0.003058
DOORDASH INC 0.002567
GENMAB A/S 0.000504
CATERPILLAR INC 0.002558
TORONTO-DOMINION BANK 0.01532
NETAPP INC 0.001637
POWER CORP OF CANADA 0.005068
NOMURA REAL ESTATE MASTER FUND INC 0.000058
COSMOS PHARMACEUTICAL CORP ORD 0.001121
TOYOTA MOTOR CORP 0.073873
PROTECTOR FORSIKRING ASA 0.001284
NATURGY ENERGY GROUP SA 0.002046
PG&E CORP 0.015598
HUSQVARNA AB 0.011518
ROGERS COMMUNICATIONS INC-B 0.002384
WEC ENERGY GROUP INC 0.000539
DAIWA SECURITIES GROUP INC ORD 0.012076
CHURCH & DWIGHT CO INC 0.001995
SBA COMMUNICATIONS CORP-CL A 0.001118
GOLDMAN SACHS GROUP INC 0.00284
YAKULT HONSHA CO LTD ORD 0.003953
FINECOBANK BANCA FINECO SPA 0.005967
INPOST SA 0.005087
RESMED INC 0.001133
ORSTED A/S 0.003245
VIENNA INSURANCE GROUP AG 0.001109
RAKUTEN BANK ORD 0.001145
CONTINENTAL AG 0.00093
CRODA INTERNATIONAL PLC 0.001629
PAYCHEX INC 0.002254
OTIS WORLDWIDE CORP 0.003911
FUJIFILM HOLDINGS CORP ORD 0.007004
RESONA HOLDINGS (DAIWA BANK) ORD 0.020172
YAMADA HOLDINGS CO LTD 0.020005
MUNICH REINSURANCE COMPANY 0.001131
WEST JAPAN RAILWAY CO 0.002959
SIEMENS HEALTHINEERS AG 0.001891
MITSUI CHEMICALS INC 0.00507
RYANAIR HOLDINGS PLC 0.002072
ABB LTD-REG 0.009347
THE MAGNUM ICE CREAM COMPANY NV 0.004377
ROYAL BANK OF CANADA 0.015324
GARTNER INC 0.000712
SHIN-ETSU CHEMICAL CO LTD 0.007292
WW GRAINGER INC 0.000425
CLOUDFLARE INC - CLASS A 0.002184
ZIMMER BIOMET HOLDINGS INC 0.00174
WESFARMERS LTD 0.008586
VERISIGN INC 0.000482
AUTOZONE INC 0.000097
LOTTERY CORPORATION LTD 0.020355
DANONE SA 0.004766
AGL ENERGY LTD 0.010394
STATE STREET CORP 0.002626
CDN. UTILITIES LTD A 0.00222
ATLAS ARTERIA LTD 0.019739
NITERRA CO LTD 0.00156
SNAM SPA 0.010409
INTESA SANPAOLO SPA 0.124771
SECOM CO LTD ORD 0.003059
CONSTELLATION ENERGY CORPORATION 0.001393
TELECOM ITALIA SPA SVGS NCV 0.100391
SYNCHRONY FINANCIAL 0.00322
TOMRA SYSTEMS ASA 0.004248
CENTRICA PLC 0.027082
NUTRIEN LTD 0.001021
WALMART INC 0.029051
GFL ENVIRONMENTAL INC 0.001344
DTE ENERGY CO 0.000436
EISAI 0.003213
INFINEON TECHNOLOGIES AG 0.010889
UNITED AIRLINES HOLDINGS INC 0.000629
DAI-ICHI LIFE HOLDINGS INC 0.026209
HAFNIA LTD 0.010428
OTSUKA HOLDINGS CO LTD ORD 0.00365
TORAY INDUSTRIES INC ORD 0.009619
TOURMALINE OIL CORP 0.002541
ORIGIN ENERGY LTD 0.007616
Var Energi ASA 0.060871
BOUYGUES SA 0.001407
NIPPON PAINT HOLDINGS CO LTD 0.009138
ASSOCIATED BRITISH FOODS PLC 0.002185
ICG PLC 0.002113
SUNCORP GROUP LTD 0.010056
HANNOVER RUCK SE 0.00034
TOHOKU ELECTRIC POWER CO INC ORD 0.008427
WOODSIDE ENERGY GROUP LTD 0.006825
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001339
QUANTA SERVICES INC 0.000999
ROLLS-ROYCE HOLDINGS PLC 0.051204
DATADOG INC 0.001996
WEIR GROUP PLC 0.001641
ORICA LTD ORD 0.004406
THALES SA 0.000321
CHOICE PROPERTIES REI 0.005946
SWIRE PACIFIC LTD ORD A 0.007515
BOLIDEN AB 0.001428
HAPAG-LLOYD AG 0.000457
BROTHER INDUSTRIES LTD ORD 0.00367
FOOD & LIFE COMPANIES LTD 0.001331
CITIGROUP INC 0.024303
ORIENTAL LAND CO LTD ORD 0.007773
REA GROUP LTD 0.000426
TOBU RAILWAY CO LTD 0.00369
NATWEST GROUP PLC 0.065114
SHIMIZU CORP ORD 0.004638
ANHEUSER BUSCH INBEV SA NV 0.004631
CHARTER HALL GROUP 0.00418
KYOWA KIRIN CO LTD 0.003997
SAGAX AB-D 0.017389
TBS HOLDINGS INC 0.001743
TPG TELECOM LTD 0.017927
TOYOTA TSUSHO CORP ORD 0.003422
NIBE INDUSTRIER AB 0.016082
ENGIE SA 0.002866
BOMBARDIER INC 0.000555
KGHM POLSKA MIEDZ SA 0.001211
AIR PRODUCTS & CHEMICALS INC 0.00023
TOYO SUISAN KAISHA LTD 0.000908
ALTAGAS LTD 0.002017
GE HEALTHCARE TECHNOLOGIES INC 0.003391
KINROSS GOLD CORP 0.002439
COMPAGNIE FINANCIERE RICHEMONT SA 0.004604
GREAT WEST LIFECO 0.002424
OVERSEA-CHINESE BANKING CORP 0.022562
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000115
SECTRA AB-B SHS 0.001908
KEPPEL CORP LTD ORD 0.010836
BUDWEISER BREWING CO APAC LTD 0.059435
SCHNEIDER ELECTRIC SE 0.005064
KEYERA CORP 0.001859
DR ING HC F PORSCHE AG 0.001247
SHERWIN-WILLIAMS CO 0.001719
ORIX JREIT INC ORD 0.000095
AENA SME SA 0.005792
DIAGEO PLC 0.022612
J SAINSBURY PLC 0.013785
LEONARDO SPA 0.001939
ENEOS HOLDINGS INC 0.00988
HANG LUNG PROPERTIES LTD ORD 0.056498
ATMOS ENERGY CORP 0.000539
TECK RESOURCES LIMITED CLASS B 0.001435
GLOBALFOUNDRIES INC 0.001719
HERMES INTERNATIONAL SCA 0.000179
BANK POLSKA KASA OPIEKI SA 0.001222
HEWLETT PACKARD ENTERPRISE COMPANY 0.01291
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002735
BANK OF IRELAND GROUP PLC 0.009072
ASAHI KASEI CORP 0.007847
VOLVO AB ORD A 0.002156
ASM INTERNATIONAL NV 0.000479
NORSK HYDRO ASA 0.00888
DEERE & CO 0.001793
BEIJER REF AB 0.003824
REGENERON PHARMACEUTICALS 0.000643
ALLIANZ SE 0.003572
CORPAY INC 0.000422
KAO CORP 0.002904
TOKYO FUDOSAN HOLDINGS CORP 0.007566
HEIDELBERG MATERIALS AG 0.000281
EQT AB 0.004277
HEXAGON AB CLASS B 0.011027
SONIC HEALTHCARE (TECH AUST) ORD 0.004377
DAIICHI SANKYO CO LTD ORD 0.01672
LOEWS CORP 0.001072
WESTPAC BANKING CORPORATION 0.029007
FEDEX CORP 0.000257
SCENTRE GROUP 0.03057
AMRIZE AG 0.001831
AMETEK INC 0.001441
CVS HEALTH CORP 0.013068
MIRVAC GROUP 0.040942
DSV AS 0.001738
TALANX AG 0.000461
GENERAL DYNAMICS CORP 0.001019
KONINKLIJKE AHOLD DELHAIZE N 0.003715
SEA LTD 0.000915
SONY GROUP CORP 0.058733
MORGAN STANLEY 0.012241
SEIKO EPSON CORP ORD 0.004801
EMERA INC COM 0.001285
ALS LTD 0.004345
CONSOLIDATED EDISON INC 0.001431
CENCORA INC 0.00176
TOTALENERGIES SE 0.008224
RAMSAY HEALTH CARE LTD ORD 0.00293
INVITATION HOMES INC 0.004948
FORTINET INC 0.003962
KIOXIA HLDG CORP ORD 0.001601
SAGE GROUP PLC 0.008386
BAKKAFROST P/F 0.001305
KERRY GROUP PLC-A 0.000875
KLA CORP 0.00115
NOMURA HOLDINGS INC ORD 0.027391
L E LUNDBERGFORETAGEN AB CLASS B 0.001173
3M COMPANY 0.003171
KUEHNE & NAGEL INTERNATIONAL AG 0.000325
VOESTALPINE AG 0.001595
BOSTON SCIENTIFIC CORP 0.015271
ATLASSIAN CORPORATION PLC 0.001246
PHILLIPS 66 0.00047
TELEFONICA SA 0.022907
HUMANA INC 0.000956
LAM RESEARCH CORP 0.014329
FANUC CORP 0.008769
TOKYO GAS CO LTD 0.001751
AON PLC 0.001987
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.023174
CBOE GLOBAL MARKETS INC 0.00086
PALO ALTO NETWORKS INC 0.004316
AMERIPRISE FINANCIAL INC 0.00064
PANDORA A/S 0.000776
TYSON FOODS INC 0.001177
SQUARE ENIX HOLDINGS CO LTD ORD 0.002941
DHL GROUP 0.002874
ENTERGY CORP 0.000638
WOOLWORTHS GROUP LTD 0.007307
AMERICAN EXPRESS CO 0.005171
EDWARDS LIFESCIENCES CORP 0.004659
MONSTER BEVERAGE CORP 0.006339
KEYENCE CORP ORD 0.001071
ORIX CORP ORD 0.007327
STRABAG SE 0.000632
CROWN CASTLE INC 0.004695
INGERSOLL-RAND INC 0.003305
DIAMONDBACK ENERGY INC 0.00189
BAYERISCHE MOTOREN WERKE BMW PFD 0.000715
INFRATIL LTD 0.008607
ASTELLAS PHARMA INC 0.016593
JAPAN AIRLINES CO LTD 0.003195
DAIKIN INDUSTRIES LTD ORD 0.001449
SIKA AG 0.00112
ENBRIDGE INC 0.011647
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001202
STERIS PLC 0.000929
KYUSHU ELECTRIC POWER CO INC ORD 0.006205
SPAREBANK 1 SMN 0.003235
CREDIT AGRICOLE SA 0.006367
PRUDENTIAL PLC 0.019596
NEXTDC LTD 0.005679
MTU AERO ENGINES AG 0.000517
KONINKLIJKE PHILIPS NV 0.008995
DELL TECHNOLOGIES INC - C 0.002093
GEN DIGITAL INC 0.005797
USS CO (TOKAI) LTD ORD 0.005522
WHEATON PRECIOUS METALS CORP 0.005376
REPUBLIC SERVICES INC 0.000603
CARRIER GLOBAL CORP 0.006677
CK ASSET HOLDINGS LTD 0.012651
NXP SEMICONDUCTOR NV 0.001903
INDUTRADE AB 0.00244
QANTAS AIRWAYS LTD ORD 0.008633
WEYERHAEUSER CO 0.005592
ESSITY AB CLASS B 0.002346
BCE INC 0.008795
LLOYDS BANKING GROUP PLC 0.57345
PRINCIPAL FINANCIAL GROUP INC 0.002716
VALERO ENERGY 0.00038
NORTHROP GRUMMAN CORP 0.001069
OCCIDENTAL PETROLEUM CORP 0.002534
ROLLINS INC 0.002284
SUMITOMO CHEMICAL CO LTD 0.019724
YOKOHAMA RUBBER CO LTD ORD 0.001689
INTEL CORP 0.049193
SYSMEX CORP ORD 0.005019
FRANCO-NEVADA CORP 0.001172
KAJIMA CORP ORD 0.002285
RB GLOBAL INC 0.001015
RESTAURANT BRANDS INTERNATIONAL INC 0.003015
AIA GROUP LTD 0.071715
ADMIRAL GROUP PLC 0.001512
VERTIV HOLDINGS CO 0.001606
INTERCONTINENTAL HOTELS GROUP PLC 0.0005
STOCKLAND 0.023429
THERMO FISHER SCIENTIFIC INC 0.003334
VOLKSWAGEN AG 0.000573
SIMON PROPERTY GROUP INC 0.001928
ARCH CAPITAL GROUP LTD 0.003433
MONOTARO CO LTD 0.004338
TREASURY WINE ESTATES LIMITED 0.013667
MARKEL GROUP INC 0.000066
BROOKFIELD CORP 0.017347
TRELLEBORG AB CLASS B 0.00161
ASHTEAD GROUP PLC 0.00255
CK INFRASTRUCTURE HOLDINGS LTD 0.009325
ROBLOX CORP 0.00236
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003068
SYMRISE AG 0.000737
ZOETIS INC 0.005505
AMPHENOL CORP NEW CL A 0.007658
TECHTRONIC INDUSTRIES CO LTD ORD 0.005963
SINGAPORE AIRLINES LTD ORD 0.012005
CRH PLC 0.000524
GEELY AUTOMOBILE HOLDINGS LT 0.024415
GEORGE WESTON LTD 0.00102
BOEING CO/THE 0.004752
SOFTBANK GROUP CORP 0.037506
INPEX CORP 0.003431
APA GROUP 0.010394
WILMAR INTERNATIONAL LTD 0.027665
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003393
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004511
AIRBNB INC 0.003198
RTX CORPORATION 0.007806
BRAMBLES LTD 0.019974
EXOR NV 0.000614
CCC SA 0.001431
MEDIBANK PRIVATE 0.025864
WELLS FARGO & CO 0.026916
ELI LILLY & CO 0.006745
VOLVO CAR AB-B W/I 0.028168
YASKAWA ELECTRIC CORP ORD 0.002558
FORTIVE CORP 0.002575
SIEMENS ENERGY AG 0.005911
QUEBECOR INC - CL B 0.00199
EVERSOURCE ENERGY 0.002826
SANDVIK AB 0.008124
TARGET CORP 0.003481
EXELON CORP 0.006028
ADVANTEST CORP ORD 0.007535
COINBASE GLOBAL INC -CLASS A 0.001633
SWEDBANK AB CLASS A 0.008651
STARBUCKS CORP 0.010534
NORDIC SEMICONDUCTOR ASA 0.003886
ALNYLAM PHARMACEUTICALS INC 0.00131
SOMPO HOLDINGS INC 0.006688
JARDINE CYCLE & CARRIAGE LTD 0.002763
EON SE 0.00328
ROHM CO LTD ORD 0.004146
SMITHS GROUP PLC 0.002319
MISUMI GROUP INC ORD 0.004021
ASML HOLDING NV 0.003061
REECE LTD 0.008416
PARKER HANNIFIN CORP 0.000961
BANK OF NOVA SCOTIA 0.01324
VISTRA CORP 0.000299
BAKER HUGHES CO 0.00647
FOX CORP CLASS A (NEW) 0.001502
EMERSON ELECTRIC CO 0.003728
KEURIG DR PEPPER INC 0.012293
AZELIS GROUP NV 0.00463
3I GROUP PLC ORD 0.006913
POWER ASSETS HOLDINGS LTD 0.009721
CENTERPOINT ENERGY INC 0.00156
VISA INC-CLASS A SHARES 0.016799
SNOWFLAKE INC 0.002045
T-MOBILE US INC 0.003769
WORLEY LTD 0.006598
SSE PLC 0.002577
CK HUTCHISON HOLDINGS LTD 0.009361
OMRON CORP ORD 0.002175
A2A SPA 0.023613
VOLKSWAGEN AG PREF 0.000582
ORLEN SA 0.002564
JX ADVANCED META ORD 0.004303
KINGFISHER PLC 0.015463
REPSOL SA 0.003564
CHINA MENGNIU DAIRY CO LTD 0.033724
HEINEKEN HOLDING NV 0.000909
PILBARA MINERALS LTD 0.034725
SOUTHERN COMPANY THE 0.000642
JERONIMO MARTINS SGPS SA 0.002553
WSP GLOBAL INC 0.001471
ASSA ABLOY AB CLASS B 0.006632
SAMPO OYJ CLASS A 0.020896
PAN AMERICAN SILVER CORP 0.00155
BEIERSDORF AG 0.000631
LEGRAND SA 0.002341
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008056
SEKISUI HOUSE LTD ORD 0.005329
ONEOK INC 0.001865
NEWMONT CORP 0.006877
INFORMA PLC 0.008899
DUPONT DE NEMOURS INC 0.002263
IVANHOE MINES LTD 0.005456
KEYSIGHT TECHNOLOGIES INC 0.0016
CARDINAL HEALTH INC 0.002645
ANA HOLDINGS INC 0.003338
RAKUTEN GROUP INC 0.010604
CARVANA CO 0.000353
PNC FINANCIAL SERVICES GROUP 0.003301
LEGAL & GENERAL GROUP PLC ORD 0.047055
TRIMBLE INC 0.001709
SUN LIFE FINANCIAL INC 0.006637
IDEXX LABORATORIES INC 0.000863
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001444
DAIMLER TRUCK HOLDING AG 0.002198
TELIA CO AB 0.019808
HALEON PLC 0.083421
AMGEN INC 0.003715
TELSTRA GROUP LTD 0.119992
SS&C TECHNOLOGIES HOLDINGS INC 0.000799
YOKOGAWA ELECTRIC CORP ORD 0.002104
FRESNILLO PLC 0.001942
HENKEL AG & CO KGAA BEARER SH 0.00083
TERNA SPA 0.006106
JOHNSON CONTROLS INTERNATIONAL PLC 0.005727
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001766
ZSCALER INC 0.00052
MITSUI & CO LTD 0.009173
BUDIMEX 0.000442
ONEX CORP 0.000708
UNICREDIT SPA 0.01432
HARTFORD FINANCIAL SERVICES GROUP INC 0.002796
SMITH & NEPHEW PLC 0.004748
FASTENAL CO 0.00875
ROSS STORES INC 0.00202
STOREBRAND ASA 0.003997
METTLER-TOLEDO INTL 0.000205
MITSUBISHI CHEMICAL GROUP 0.011058
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003445
ADVANCED MICRO DEVICES 0.014819
CAMECO CORP 0.002494
WISE PLC - A 0.00458
SEMPRA ENERGY 0.003169
PROCTER & GAMBLE CO 0.026521
OSAKA GAS CO LTD 0.00218
FISERV INC 0.004568
LENNAR CORP - B SHS 0.000543
CARNIVAL CORP 0.002134
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
ALFRESA HOLDINGS CORP ORD 0.004439
STANLEY ELECTRIC CO LTD 0.003098
AZBIL (YAMATAKE) CORP ORD 0.006596
SPOTIFY TECHNOLOGY SA 0.001103
KKR & CO INC 0.004621
EDISON INTERNATIONAL 0.003502
CHENIERE ENERGY INC 0.000262
MAINFREIGHT LTD 0.001714
LENNAR CORP 0.001259
JARDINE MATHESON HOLDINGS LIMITED 0.000975
SOHGO SECURITY SERVICES CO LTD ORD 0.008623
D R HORTON INC 0.001797
KYUSHU RAILWAY COMPANY 0.002394
MIZUHO FINANCIAL GROUP INC 0.024774
M&G PLC 0.01802
TARGA RESOURCES CORP 0.000366
POWSZECHNY ZAKLAD UBEZPIECZE 0.004025
JAPAN EXCHANGE GROUP INC 0.008345
BANK MILLENNIUM SA 0.015108
SANTANDER BANK POLSKA SA 0.000464
LVMH MOET HENNESSY LOUIS VUITTON SE 0.0018
SIGMA HEALTHCARE LTD 0.031999
COSTCO WHOLESALE CORP 0.002444
APPLE INC 0.13859
BANDAI NAMCO HOLDINGS INC 0.003289
JOHNSON & JOHNSON 0.030397
DUKE ENERGY CORP 0.000971
GLOBAL PAYMENTS INC 0.002329
TRANSURBAN GROUP 0.044947
ON SEMICONDUCTOR CORPORATION 0.001213
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001656
COPART INC 0.006226
ALPHABET INC-CL A 0.033016
HSBC HOLDINGS PLC 0.149946
US BANCORP 0.012929
SANRIO CO LTD ORD 0.001263
GROUPE BRUXELLES LAMBERT SA 0.000683
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CANON INC 0.004028
GLP J-REIT/D 0.000067
L OREAL SA 0.001511
DASSAULT SYSTEMES SA 0.004631
STANTEC INC 0.001302
TE CONNECTIVITY LTD 0.002296
AXA SA 0.017141
MARVELL TECHNOLOGY INC 0.007175
INTERNATIONAL PAPER CO 0.001323
LULULEMON ATHLETICA INC 0.00146
DOLLARAMA INC 0.00275
SMC CORP ORD 0.000285
YAMATO HDG. 0.004196
KOMATSU LTD 0.006365
KURITA WATER INDUSTRIES LTD 0.001822
DOLLAR GENERAL CORP 0.000629
MTR CORPORATION LTD 0.018302
MINEBEA MITSUMI INC 0.003171
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005375
EATON CORPORATION PLC 0.002301
GMO PAYMENT GATEWAY INC 0.001096
RENESAS ELECTRONICS CORP 0.016072
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003968
MERIDIAN ENERGY LTD 0.017907
CITIZENS FINANCIAL GROUP INC 0.003776
FUJIKURA LTD 0.000904
A2 MILK CO LTD 0.010598
ESSEX PROPERTY TRUST INC 0.000762
FERGUSON PLC 0.001312
AXON ENTERPRISE INC 0.000531
EVEREST GROUP LTD 0.00029
NIPPON BUILDING FUND INC. 0.000113
ASAHI INTECC CO LTD 0.003967
SPAREBANKEN NORGE 0.00357
TRACTOR SUPPLY COMPANY 0.005257
ROCHE HOLDING AG ORD BRR 0.000268
WALLENIUS WILHELMSEN ASA 0.007345
NORFOLK SOUTHERN CORP 0.001521
AGEAS SA NV 0.001465
ESSILORLUXOTTICA 0.001526
GE AEROSPACE 0.006676
WARNER MUSIC GROUP CORP 0.00189
NATIONAL GRID PLC 0.027406
KESKO OYJ CLASS B 0.002936
LEIDOS HOLDINGS INC 0.000694
BROOKFIELD WEALTH SOLUTIONS 0.001359
SUGI HOLDINGS (SUGI PHARM) ORD 0.002778
SWISSCOM AG 0.000191
AUTOMATIC DATA PROCESSING 0.002903
PERNOD RICARD SA 0.001526
AMADA CO LTD 0.004993
CGI INC - CLASS A 0.001566
ZABKA GROUP SOCIETE ANONYME ORD 0.010559
INVESTOR AB ORD A 0.003868
MCKESSON CORP 0.001057
JAPAN POST BANK CO LTD 0.012893
KANSAI PAINT CO LTD 0.003762
KINTETSU GROUP HOLDINGS CO LTD 0.003121
SECURITAS AB CLASS B 0.004089
GSK PLC 0.037223
MARKS AND SPENCER GROUP PLC 0.011877
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005468
NORTHERN STAR RESOURCES LTD 0.003791
NH FOODS LTD 0.001572
TOKYO ELECTRON LTD ORD 0.006424
FERRARI NV 0.000765
BERKSHIRE HATHAWAY INC-CL B 0.001375
EPIROC AB-A 0.00512
UNITED UTILITIES PLC 0.005298
SOLSTICE ADVANCED MATERIALS INC 0.000859
QBE INSURANCE GROUP LTD 0.016329
AVANZA BANK H 0.001589
CANADIAN TIRE CORP-CLASS A 0.000508
KANSAI ELECTRIC POWER CO ORD 0.00427
O REILLY AUTOMOTIVE INC 0.003905
ABN AMRO BANK NV 0.004983
MACQUARIE GROUP LTD ORD 0.003453
LOTUS BAKERIES 0.000007
NISSIN FOODS HOLDINGS CO LTD 0.003445
NEBIUS GROUP NV 0.000506
SCHRODERS PLC ORD 0.011707
TREND MICRO INC 0.001184
EXTRA SPACE STORAGE INC 0.001312
CHEVRON CORP 0.005865
VOLVO AB CLASS B 0.010128
KINGSPAN GROUP PLC 0.000743
CDW CORP/DE 0.001117
HENDERSON LAND DEVELOPMENT ORD 0.017721
J FRONT RETAILING CO LTD ORD 0.003754
M & T BANK CORP 0.001569
BLOCK INC 0.005008
DCC PLC 0.000937
KOITO MANUFACTURING CO LTD ORD 0.004094
XCEL ENERGY INC 0.000754
WORKDAY INC 0.001779
KUBOTA CORP 0.004833
WILLIAMS COS INC 0.001449
RAYMOND JAMES FINL. 0.001661
EAST JAPAN RAILWAY CO 0.00316
RHEINMETALL AG 0.00024
LAS VEGAS SANDS CORP 0.002304
T ROWE PRICE GROUP INC 0.002168
COCA-COLA BOTTLERS JAPAN INC 0.003728
UNICHARM CORP ORD 0.009664
CASTELLUM AB 0.005524
AP MOLLER MAERSK A/S ORD A 0.000032
GALAXY ENTERTAINMENT GP. 0.011846
NINTENDO CO LTD 0.008138
BOOKING HOLDINGS INC 0.00036
SHISEIDO CO LTD 0.00373
AGNICO-EAGLE MINES 0.002562
MARATHON PETROLEUM CORP 0.000327
AMPOL LTD 0.006797
MCDONALDS HOLDING CO JAPAN ORD 0.001516
NUCOR CORP 0.000448
HYDRO ONE LTD 0.002438
BIONTECH SE 0.000734
S&P GLOBAL INC 0.004263
STELLANTIS NV 0.006019
TELUS CORPORATION 0.016072
SITC INTERNATIONAL HOLDINGS 0.016301
PEMBINA PIPELINE CORP 0.001513
WALT DISNEY CO/THE 0.020174
ROYALTY PHARMA PLC- CL A 0.003929
DARDEN RESTAURANTS INC 0.000437
BAWAG GROUP AG 0.000563
MSCI INC 0.000613
HONG KONG & CHINA GAS LTD ORD 0.070831
AUTOSTORE HOLDINGS LTD 0.059797
SKF AB CLASS B 0.002429
PAYPAL HOLDINGS INC. 0.009786
AIR LIQUIDE SA 0.000815
CIRCLE INTERNET GROUP INC 0.00074
EXPEDIA GROUP INC 0.001353
GOODMAN GROUP ORD UNIT 0.012073
FRONTLINE PLC 0.002828
MS&AD INS (MITSUI SUMITOMO) ORD 0.009413
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.055139
SEIBU HOLDINGS INC 0.001651
METLIFE INC 0.005876
ZOOM VIDEO COMMUNICATIONS INC 0.002161
SANWA HOLDINGS CORP 0.002196
KDDI CORP (DDI) ORD 0.028027
KOKUSAI ELECTRIC CORP 0.001992
HAMAMATSU PHOTONICS KK ORD 0.005651
ERSTE GROUP BANK AG 0.002683
AERCAP HOLDINGS NV 0.000915
ONO PHARMACEUTICAL CO LTD ORD 0.005452
HOME DEPOT INC 0.00624
EBARA CORP ORD 0.002482
NATIONAL BANK OF CANADA 0.004982
UNITED RENTALS INC 0.0004
AMAZON.COM INC 0.054566
MOODYS CORP 0.001366
ARES MANAGEMENT CORP 0.000981
BRIDGESTONE CORP ORD 0.006174
UNION PACIFIC CORP 0.003241
M3 (SO-NET M3) INC ORD 0.004066