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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 (13 Feb 2026): 464.97
Day range:  464.97 / 464.97
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
HERMES INTERNATIONAL SCA 0.000179
SUN HUNG KAI PROPERTIES 0.005092
DARDEN RESTAURANTS INC 0.000438
PROSUS NV 0.012148
REGENERON PHARMACEUTICALS 0.000643
MCDONALDS CORP 0.007232
3M COMPANY 0.003172
CONSTELLATION SOFTWARE INC 0.000084
TIS INC 0.001929
STATE STREET CORP 0.002627
CLOUDFLARE INC - CLASS A 0.002185
SECTRA AB-B SHS 0.001909
POWSZECHNY ZAKLAD UBEZPIECZE 0.004026
MARTIN MARIETTA MATERIALS 0.000097
NATURGY ENERGY GROUP SA 0.002046
FORD MOTOR CO 0.023855
ARES MANAGEMENT CORP 0.000982
PAN PACIFIC INTERNATIONAL HOLD 0.009841
AVALONBAY COMMUNITIES INC 0.001549
RIO TINTO PLC 0.000911
NIPPON SANSO HOLDINGS CORP 0.001829
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002442
CONCORDIA FINANCIAL GROUP LTD 0.008329
EXOR NV 0.000615
HCA HEALTHCARE INC 0.000732
AMPHENOL CORP NEW CL A 0.007661
POWER ASSETS HOLDINGS LTD 0.009724
JAPAN POST BANK CO LTD 0.012897
GALP ENERGIA SGPS SA CLASS B 0.005258
ESSITY AB CLASS B 0.002347
RESTAURANT BRANDS INTERNATIONAL INC 0.003016
EPIROC AB-B 0.00301
VESTAS WIND SYSTEMS A/S 0.007983
YAMADA HOLDINGS CO LTD 0.020012
NITORI HOLDINGS CO LTD 0.0037
CORTEVA INC 0.005693
DENTSU GROUP INC 0.002988
KYOWA KIRIN CO LTD 0.003998
FERRARI NV 0.000765
ROPER TECHNOLOGIES INC 0.000738
MARKS AND SPENCER GROUP PLC 0.01188
CSX CORP 0.012813
CUMMINS INC 0.000834
NIPPON PAINT HOLDINGS CO LTD 0.009141
WORKDAY INC 0.001779
CINCINNATI FINANCIAL CORP 0.001193
ENDESA SA 0.001903
SANOFI SA 0.009446
AENA SME SA 0.005794
SHIMAMURA CORP ORD 0.000972
MOWI ASA 0.002884
AUTOMATIC DATA PROCESSING 0.002904
CANON INC 0.004029
KNORR-BREMSE AG 0.000651
SBA COMMUNICATIONS CORP-CL A 0.001119
FIRST QUANTUM MINERALS LTD 0.002625
SHERWIN-WILLIAMS CO 0.00172
RAKUTEN GROUP INC 0.010607
LAS VEGAS SANDS CORP 0.002305
ODAKYU ELECTRIC RAILWAY CO LTD 0.005717
LY CORP 0.020127
EXTRA SPACE STORAGE INC 0.001313
WOODSIDE ENERGY GROUP LTD 0.006827
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000751
MSCI INC 0.000613
THOMSON REUTERS CORP 0.001436
BLUESCOPE STEEL LTD 0.004346
ANTOFAGASTA PLC 0.001647
J SAINSBURY PLC 0.013789
ASML HOLDING NV 0.003062
BOLLORE SE 0.01104
ROYALTY PHARMA PLC- CL A 0.00393
ALLIANZ SE 0.003573
DAIMLER TRUCK HOLDING AG 0.002199
CK INFRASTRUCTURE HOLDINGS LTD 0.009328
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003564
PARKER HANNIFIN CORP 0.000961
LUNDIN GOLD INC 0.000998
HENKEL AG & CO KGAA BEARER SH 0.00083
BAWAG GROUP AG 0.000563
JARDINE CYCLE & CARRIAGE LTD 0.002764
RTX CORPORATION 0.007808
INTERNATIONAL BUSINESS MACHINES CORP 0.008126
ANHEUSER BUSCH INBEV SA NV 0.004632
ORIX CORP ORD 0.007329
LYNAS RARE EARTHS LTD 0.006851
VICI PROPERTIES INC 0.010806
FRESNILLO PLC 0.001943
YAMAHA MOTOR CO LTD ORD 0.008241
NORDNET AB (PUBL) 0.002065
TRELLEBORG AB CLASS B 0.001611
OBAYASHI CORP ORD 0.003879
DAIWA SECURITIES GROUP INC ORD 0.01208
MITSUBISHI MOTORS CORP ORD 0.023163
BAYERISCHE MOTOREN WERKE BMW PFD 0.000715
KUBOTA CORP 0.004835
CHINA GAS HOLDINGS LTD 0.063209
PPG INDUSTRIES INC 0.001441
TPG TELECOM LTD 0.017933
FOSUN INTERNATIONAL LTD 0.08687
SOLVAY SA 0.002002
NIPPON TELEVISION NETWORK CORP ORD 0.002457
SG HOLDINGS CO LTD 0.006364
UCB SA 0.001314
NITTO DENKO CORP 0.002847
GEN DIGITAL INC 0.005798
NOVONESIS AS CLASS B 0.002373
ASSICURAZIONI GENERALI SPA 0.006646
LOTTERY CORPORATION LTD 0.020362
NIBE INDUSTRIER AB 0.016087
DIGITAL REALTY TRUST INC 0.002307
LENNAR CORP 0.00126
AUCKLAND INTL AIRPORT LTD 0.020019
PAYPAL HOLDINGS INC. 0.00979
ROYAL KPN NV 0.027427
MITSUBISHI UFJ FINANCIAL GRO 0.130651
NTT INC 0.428932
ADOBE INC 0.002881
SMITH & NEPHEW PLC 0.00475
LIXIL GROUP CORP 0.005324
BT GROUP PLC 0.040267
MAZDA MOTOR CORP ORD 0.008678
ENTERGY CORP 0.000639
QANTAS AIRWAYS LTD ORD 0.008636
SHIN-ETSU CHEMICAL CO LTD 0.007295
CSPC PHARMACEUTICAL GROUP LTD 0.04892
BANK OF AMERICA CORP 0.061511
MAPLETREE INDUSTRIAL TRUST 0.037199
NORSK HYDRO ASA 0.008883
DSM FIRMENICH AG 0.001433
FIRSTENERGY 0.001323
SMITHS GROUP PLC 0.00232
KRAFT HEINZ CO THE 0.007635
REPUBLIC SERVICES INC 0.000603
TORONTO-DOMINION BANK 0.015325
IIDA GROUP HOLDINGS CO LTD 0.004021
PRYSMIAN SPA 0.001559
POSTE ITALIANE SPA 0.002607
MICRON TECHNOLOGY INC 0.005191
ELECTRONIC ARTS INC 0.001563
LINK REIT 0.014831
GPT GROUP 0.017304
VIENNA INSURANCE GROUP AG 0.001109
FOOD & LIFE COMPANIES LTD 0.001332
PHOENIX GROUP HOLDINGS 0.006954
FERGUSON PLC 0.001313
OSAKA GAS CO LTD 0.002181
EMERSON ELECTRIC CO 0.003729
RECORDATI SPA 0.000983
INTUITIVE SURGICAL INC 0.003779
AVIVA PLC 0.029399
CONSTELLATION ENERGY CORPORATION 0.001394
TRUIST FINANCIAL CORP 0.009441
CONOCOPHILLIPS 0.005291
SPOTIFY TECHNOLOGY SA 0.001104
ZABKA GROUP SOCIETE ANONYME ORD 0.010563
H&M HENNES & MAURITZ AB CLASS B 0.003373
SCREEN HOLDINGS CO LTD 0.000642
DENSO CORP ORD 0.005162
VISA INC-CLASS A SHARES 0.016804
CHIPOTLE MEXICAN GRILL INC 0.013665
SEA LTD 0.000915
CARDINAL HEALTH INC 0.002646
WAREHOUSES DE PAUW SCA 0.002503
T ROWE PRICE GROUP INC 0.002169
KEWPIE (QP) CORP ORD 0.002266
GENUINE PARTS CO 0.000772
MERCK KGAA 0.000721
ASTELLAS PHARMA INC 0.016598
GENTING SINGAPORE PLC 0.111079
DATADOG INC 0.001996
ORACLE CORP 0.012213
HASEKO CORP ORD 0.003766
HERSHEY CO/THE 0.001404
HAPAG-LLOYD AG 0.000458
BANCA MONTE DEI PASCHI DI SIENA SPA 0.011227
COLOPLAST AS CLASS B 0.000719
EON SE 0.003281
GOLDMAN SACHS GROUP INC 0.002841
SEKISUI HOUSE LTD ORD 0.005331
AUTO TRADER GROUP PLC 0.007177
STRABAG SE 0.000632
HKT TRUST AND HKT LTD 0.041342
KOKUSAI ELECTRIC CORP 0.001993
KURARAY CO LTD 0.005368
ARCELORMITTAL SA 0.001505
AMDOCS LTD 0.000968
ALNYLAM PHARMACEUTICALS INC 0.00131
CRODA INTERNATIONAL PLC 0.001629
SPIRAX GROUP PLC 0.000661
TOKIO MARINE HOLDINGS INC 0.014559
RHEINMETALL AG 0.00024
MITSUBISHI HC CAPITAL INC 0.007759
SOFINA SA 0.000216
SGS SA 0.001207
TDK CORP ORD 0.00884
WOOLWORTHS GROUP LTD 0.007309
SPAREBANK 1 SR NORGE ASA 0.003595
YAKULT HONSHA CO LTD ORD 0.003954
RICOH CO LTD 0.00686
SALESFORCE INC 0.0069
ATMOS ENERGY CORP 0.000539
WASTE MANAGEMENT INC 0.002582
EBAY INC 0.005867
CD PROJEKT SA 0.000811
BROTHER INDUSTRIES LTD ORD 0.003671
YUM! BRANDS 0.002826
DR ING HC F PORSCHE AG 0.001247
TJX COMPANIES INC 0.009418
KERING SA 0.000669
WARNER MUSIC GROUP CORP 0.001891
FORTUM OYJ 0.003276
APOLLO GLOBAL MANAGEMENT INC 0.003287
NATIONAL AUSTRALIA BANK LTD 0.03432
UNITED OVERSEAS BANK LTD 0.006812
TE CONNECTIVITY LTD 0.002297
LABCORP HOLDINGS INC 0.000677
LEGRAND SA 0.002342
KAWASAKI KISEN KAISHA LTD 0.004532
WARTSILA OYJ ABP 0.003085
HONGKONG LAND HOLDINGS LTD ORD 0.00944
SALMAR ASA 0.001107
INTACT FINANCIAL CORP. 0.001772
OTSUKA HOLDINGS CO LTD ORD 0.003651
KDDI CORP (DDI) ORD 0.028036
EPIROC AB-A 0.005122
HUSQVARNA AB 0.011522
CARNIVAL CORP 0.002135
TESCO PLC 0.03572
NOVARTIS AG 0.018576
TRYG AS 0.002585
BROADRIDGE FINL SOLUTIONS I COM 0.000886
BOLIDEN AB 0.001429
AIRBUS SE 0.004369
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002735
NIPPON EXPRESS HOLDINGS CO 0.002798
OMRON CORP ORD 0.002175
SAPUTO INC 0.002571
L OREAL SA 0.001512
INVITATION HOMES INC 0.004949
ABN AMRO BANK NV 0.004984
MTU AERO ENGINES AG 0.000517
ARM HOLDINGS ADR 0.000437
DANSKE BANK A/S 0.004692
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.023182
GENMAB A/S 0.000505
NIPPON STEEL CORP 0.015335
BASF SE 0.001231
ALPHABET INC-CL A 0.033027
ADDTECH AB 0.001893
TERUMO CORP 0.009857
TELECOM ITALIA SPA SVGS NCV 0.100423
TOBU RAILWAY CO LTD 0.003692
CHOICE PROPERTIES REI 0.005948
TFI INTERNATIONAL INC 0.000663
METAPLANET INC 0.016403
SWEDISH ORPHAN BIOVITRUM AB 0.001864
SUGI HOLDINGS (SUGI PHARM) ORD 0.002779
INSURANCE AUSTRALIA GROUP LTD ORD 0.017712
AGNICO-EAGLE MINES 0.002563
MONSTER BEVERAGE CORP 0.006341
CINTAS CORP 0.001994
KESKO OYJ CLASS B 0.002937
ARC RESOURCES LTD 0.006777
ABC MART INC ORD 0.00324
PRUDENTIAL PLC 0.019602
RIGHTMOVE PLC 0.006594
ASHTEAD GROUP PLC 0.002551
ADMIRAL GROUP PLC 0.001512
VERIZON COMMUNICATIONS INC 0.027991
JFE HOLDINGS INC 0.005139
META PLATFORMS INC 0.015231
SIEMENS AG 0.005845
FASTENAL CO 0.008752
KAO CORP 0.002905
PUBLIC STORAGE 0.001397
SYSMEX CORP ORD 0.00502
DAI-ICHI LIFE HOLDINGS INC 0.026218
ABB LTD-REG 0.00935
BP PLC 0.12799
NETFLIX INC 0.026244
SCHLUMBERGER NV 0.009187
NEXT PLC 0.00082
SUNDRUG CO LTD ORD 0.002199
TOKYO ELECTRON LTD ORD 0.006426
AMGEN INC 0.003716
ELI LILLY & CO 0.006747
SINGAPORE AIRLINES LTD ORD 0.012009
LONDON STOCK EXCHANGE GROUP ORD 0.004427
WALLENIUS WILHELMSEN ASA 0.007348
TELECOM ITALIA SPA 0.112503
EXPERIAN PLC 0.007794
UNIVERSAL MUSIC GROUP NV 0.005221
Var Energi ASA 0.060891
WALMART INC 0.029061
HAMAMATSU PHOTONICS KK ORD 0.005653
MONDELEZ INTERNATIONAL INC 0.012036
YOKOHAMA RUBBER CO LTD ORD 0.001689
MEIJI HOLDINGS CO LTD 0.003122
YAMATO HDG. 0.004198
COPART INC 0.006229
FORTIVE CORP 0.002576
CBOE GLOBAL MARKETS INC 0.00086
NOVO NORDISK A/S 0.028603
AMERICAN WATER WORKS CO INC 0.002083
PRO MEDICUS LTD 0.000341
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.003394
SUPER MICRO COMPUTER INC 0.003409
HILTON WORLDWIDE HOLDINGS INC 0.001219
UNITED PARCEL SERVICE-CL B 0.003101
FIFTH THIRD BANCORP 0.006008
SINO BIOPHARMACEUTICAL LTD ORD 0.056252
METLIFE INC 0.005878
VISTRA CORP 0.000299
POWER CORP OF CANADA 0.00507
ANALOG DEVICES INC 0.004509
J FRONT RETAILING CO LTD ORD 0.003756
Applovin Corp 0.001176
MITSUI O.S.K. LINES LTD 0.00212
FIRSTSERVICE CORP 0.000333
HITACHI LTD 0.039096
COREWEAVE INC 0.001246
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003692
KONE OYJ CLASS B 0.001731
COCHLEAR LTD 0.000713
EMBRACER GROUP AB 0.005469
LOEWS CORP 0.001073
KONINKLIJKE PHILIPS NV 0.008998
NVR INC 0.000015
KERRY GROUP PLC-A 0.000876
NOMURA REAL ESTATE HOLDINGS INC ORD 0.010073
PROGRESSIVE CORP 0.006375
ZIMMER BIOMET HOLDINGS INC 0.001741
IVANHOE MINES LTD 0.005457
THE MAGNUM ICE CREAM COMPANY NV 0.004378
GILEAD SCIENCES INC 0.013421
BAYER AG 0.006458
NISSAN MOTOR CO LTD ORD 0.025095
UNILEVER PLC 0.019458
MACQUARIE GROUP LTD ORD 0.003454
RAMSAY HEALTH CARE LTD ORD 0.002931
TOYO SUISAN KAISHA LTD 0.000908
PULTE GROUP INC 0.001626
COLES GROUP LTD 0.008874
ENI SPA 0.003475
MITSUBISHI ESTATE CO LTD ORD 0.006191
AGILENT TECHNOLOGIES INC 0.002796
CGI INC - CLASS A 0.001567
CATERPILLAR INC 0.002559
AMADEUS IT GROUP SA CLASS A 0.004922
DEXUS/AU 0.013008
TAKEDA PHARMACEUTICAL 0.018229
LVMH MOET HENNESSY LOUIS VUITTON SE 0.0018
SSAB AB 0.008641
STORA ENSO OYJ CLASS R 0.00598
FRESENIUS SE & CO KGAA 0.002511
SANTEN PHARMACEUTICAL CO LTD ORD 0.005965
OBIC CO LTD ORD 0.001874
TERNA SPA 0.006108
NIPPON PROLOGIS REIT INC 0.000108
DIETEREN GROUP 0.000334
VERTIV HOLDINGS CO 0.001607
WIENERBERGER AG 0.001962
TC ENERGY CORP 0.001138
IRON MTN INC 0.002729
DINO POLSKA SA 0.00517
SWEDBANK AB CLASS A 0.008653
ORANGE SA 0.013699
NVIDIA CORP 0.250243
HANNOVER RUCK SE 0.00034
FERROVIAL SE 0.003328
AMERICAN TOWER CORP 0.00264
DBS GROUP HOLDINGS LTD 0.012735
BANCO SANTANDER SA 0.129278
ASSA ABLOY AB CLASS B 0.006634
PRADA SPA 0.010795
WPP PLC 0.012514
OPEN HOUSE GROUP CO LTD 0.001258
BOMBARDIER INC 0.000555
JOHNSON CONTROLS INTERNATIONAL PLC 0.005728
PEPSICO INC 0.011492
SS&C TECHNOLOGIES HOLDINGS INC 0.000799
TELIA CO AB 0.019814
MONCLER SPA 0.002067
SEIKO EPSON CORP ORD 0.004803
KOMATSU LTD 0.006367
MAKITA CORP ORD 0.001955
PALANTIR TECHNOLOGIES INC 0.010722
HONDA MOTOR 0.031574
WEST JAPAN RAILWAY CO 0.00296
KURITA WATER INDUSTRIES LTD 0.001823
EBOS GROUP LTD 0.003603
MONOLITHIC POWER SYSTEMS INC 0.000333
EQUIFAX INC 0.001232
CENCORA INC 0.00176
SWECO AB-B S 0.003619
LOWES COS INC 0.004604
QNITY ELECTRONICS INC 0.001132
AFLAC INC 0.004043
INTUIT INC 0.002675
AKER ASA CLASS A 0.0008
A2 MILK CO LTD 0.010602
JX ADVANCED META ORD 0.004304
AZBIL (YAMATAKE) CORP ORD 0.006598
TREASURY WINE ESTATES LIMITED 0.013672
KIOXIA HLDG CORP ORD 0.001601
KIMBERLY-CLARK CORP 0.001842
3I GROUP PLC ORD 0.006915
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003069
SUMITOMO MITSUI FINANCIAL GR 0.023451
ENDEAVOUR GROUP 0.026494
VOLKSWAGEN AG 0.000573
STARBUCKS CORP 0.010537
RELX PLC 0.017584
ROSS STORES INC 0.00202
GROUPE BRUXELLES LAMBERT SA 0.000684
MEBUKI FINANCIAL GROUP INC 0.010059
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004876
KANSAI ELECTRIC POWER CO ORD 0.004271
HIKMA PHARMACEUTICALS PLC 0.002504
SEKISUI CHEMICAL CO LTD ORD 0.003256
UBS GROUP AG 0.022741
CANADIAN NATIONAL RAILWAY COMPANY 0.003979
NOMURA HOLDINGS INC ORD 0.0274
ELISA OYJ CLASS A 0.001302
RENTOKIL INITIAL PLC 0.011085
UNITED UTILITIES PLC 0.0053
AAK AB 0.002365
GJENSIDIGE FORSIKRING ASA 0.002127
JB HI-FI LTD ORD 0.00082
PROCTER & GAMBLE CO 0.026529
SUMITOMO REALTY & DEVELOPMNT ORD 0.003884
SOUTHERN COMPANY THE 0.000642
SWIRE PACIFIC LTD ORD A 0.007518
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001202
APPLE INC 0.138635
JARDINE MATHESON HOLDINGS LIMITED 0.000975
GETINGE AB CLASS B 0.00275
ROHTO PHARMACEUTICAL LTD ORD 0.00379
MIZUHO FINANCIAL GROUP INC 0.024782
ROCKET COS INC 0.005941
INFORMA PLC 0.008902
STRATEGY INC-CL A 0.000871
ZOOM VIDEO COMMUNICATIONS INC 0.002161
REA GROUP LTD 0.000426
QUEST DIAGNOSTICS INC 0.000513
TECHTRONIC INDUSTRIES CO LTD ORD 0.005964
KGHM POLSKA MIEDZ SA 0.001211
MARVELL TECHNOLOGY INC 0.007177
BUNZL PLC 0.001887
ATLASSIAN CORPORATION PLC 0.001246
HOLMEN AB 0.001675
CONSOLIDATED EDISON INC 0.001432
NEXON CO. LTD 0.002833
BAYERISCHE MOTOREN WERKE AG 0.00169
MITSUI CHEMICALS INC 0.005072
XCEL ENERGY INC 0.000754
HENKEL AG & CO KGAA PREF 0.001183
TEXAS INSTRUMENTS INC 0.004193
OBIC BUSINESS CONSULTANTS LTD ORD 0.001077
CSL LTD ORD 0.005589
S&P GLOBAL INC 0.004264
CHUBB LTD 0.002207
IGM FINANCIAL INC. 0.001659
SAMPO OYJ CLASS A 0.020903
PRINCIPAL FINANCIAL GROUP INC 0.002717
RESONAC HOLDINGS CORP 0.00161
BUDIMEX 0.000442
CITY DEVELOPMENTS LTD ORD 0.011186
MICROSOFT CORP 0.061753
GENERAL MILLS INC 0.005613
BEIJER REF AB 0.003826
UNITED URBAN INV CORP (REIT) ORD 0.000052
SOJITZ CORP ORD 0.002349
ZENSHO HOLDINGS CO LTD ORD 0.000928
EDP ENERGIAS DE PORTUGAL SA 0.01281
KINGFISHER PLC 0.015468
GSK PLC 0.037235
SONIC HEALTHCARE (TECH AUST) ORD 0.004379
SANTANDER BANK POLSKA SA 0.000464
SYNOPSYS INC 0.001033
KOBAYASHI PHARMACEUTICAL LTD ORD 0.00179
EQUINIX INC 0.000711
FUTU HOLDINGS LTD-ADR 0.000346
ROHM CO LTD ORD 0.004147
CHARTER COMMUNICATIONS INC 0.000316
SUNTORY BEVERAGE & FOOD LTD 0.002012
PANDORA A/S 0.000776
CORNING INC 0.002515
ALTAGAS LTD 0.002018
LUNDIN MINING CORP 0.00398
INDUSTRIA DE DISENO TEXTIL SA 0.010314
PRUDENTIAL FINANCIAL INC 0.003639
MCDONALDS HOLDING CO JAPAN ORD 0.001516
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00547
NATIONAL BANK OF CANADA 0.004984
GARTNER INC 0.000712
REALTY INCOME CORP 0.008353
SANRIO CO LTD ORD 0.001263
UNIPOL GRUPPO SPA 0.002823
TOURMALINE OIL CORP 0.002542
CK HUTCHISON HOLDINGS LTD 0.009364
DASSAULT SYSTEMES SA 0.004632
SAFRAN SA 0.003039
FINANCIERE DE TUBIZE SA 0.000229
ORIGIN ENERGY LTD 0.007619
DELTA AIR LINES 0.001081
QBE INSURANCE GROUP LTD 0.016335
VONOVIA SE 0.004197
M&G PLC 0.018025
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.035375
YARA INTERNATIONAL ASA 0.001651
NXP SEMICONDUCTOR NV 0.001904
BERKSHIRE HATHAWAY INC-CL B 0.001375
SWIRE PROPERTIES LTD 0.022469
BIONTECH SE 0.000735
CIGNA GROUP 0.002672
ERSTE GROUP BANK AG 0.002684
ROLLS-ROYCE HOLDINGS PLC 0.051221
CAPITAL ONE FINANCIAL CORP 0.004152
RYOHIN KEIKAKU CO LTD ORD 0.003484
EDWARDS LIFESCIENCES CORP 0.004661
GLOBALFOUNDRIES INC 0.00172
L E LUNDBERGFORETAGEN AB CLASS B 0.001174
SIGMA HEALTHCARE LTD 0.03201
NIPPON YUSEN KK 0.001839
CAMECO CORP 0.002495
YOKOGAWA ELECTRIC CORP ORD 0.002105
AJINOMOTO CO INC 0.003995
WSP GLOBAL INC 0.001472
CMS ENERGY CORP 0.000844
AON PLC 0.001987
QINGDAO PORT INTERNATIONAL CO LTD 0.066444
BCE INC 0.008798
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005375
AEON CO LTD ORD 0.014401
MARUBENI CORP ORD 0.004588
AIR WATER INC 0.003675
TOHO CO LTD ORD 0.000961
TELUS CORPORATION 0.016077
ALPHABET INC C-SHARES 0.028734
SCHNEIDER ELECTRIC SE 0.005065
ALLIANT ENERGY CORP 0.00091
WR BERKLEY CORP 0.002317
JPMORGAN CHASE & CO 0.028992
GEELY AUTOMOBILE HOLDINGS LT 0.024422
ING GROEP NV 0.024044
MISUMI GROUP INC ORD 0.004022
COFFEE STAIN GROUP AB 0.005469
VERISIGN INC 0.000483
MAINFREIGHT LTD 0.001715
CHARTER HALL GROUP 0.004181
O REILLY AUTOMOTIVE INC 0.003906
OMV AG 0.001185
NOKIA OYJ 0.041932
ROBLOX CORP 0.002361
IREN LTD 0.001378
DOVER CORP 0.001238
NASDAQ INC 0.004252
DEERE & CO 0.001793
CADENCE DESIGN SYSTEMS INC 0.001879
SEVERN TRENT PLC 0.001763
NETAPP INC 0.001637
VICINITY CENTRES 0.037071
DANONE SA 0.004767
SHIZUOKA FINANCIAL GROUP INC 0.004659
CITIZENS FINANCIAL GROUP INC 0.003777
KINTETSU GROUP HOLDINGS CO LTD 0.003122
EISAI 0.003214
MITSUBISHI GAS CHEMICAL CO 0.003429
RENESAS ELECTRONICS CORP 0.016077
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006898
WASTE CONNECTIONS INC 0.000731
TELSTRA GROUP LTD 0.120031
HULIC CO LTD 0.005929
JAPAN EXCHANGE GROUP INC 0.008348
TYSON FOODS INC 0.001178
SOUTHERN COPPER CORP 0.000474
DAIWA HOUSE REIT INVESTMENT CORP 0.000074
KYUSHU ELECTRIC POWER CO INC ORD 0.006207
SERVICENOW INC 0.007523
SQUARE ENIX HOLDINGS CO LTD ORD 0.002942
BHP GROUP LTD 0.028858
DTE ENERGY CO 0.000436
HANG LUNG PROPERTIES LTD ORD 0.056516
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WHITBREAD PLC 0.001419
LENNAR CORP - B SHS 0.000543
CONSTELLATION BRANDS INC CL A 0.001032
THERMO FISHER SCIENTIFIC INC 0.003335
APPLIED MATERIALS INC 0.008046
GFL ENVIRONMENTAL INC 0.001344
UNITED AIRLINES HOLDINGS INC 0.000629
SHIONOGI & CO LTD ORD 0.006637
AIR PRODUCTS & CHEMICALS INC 0.00023
SOLSTICE ADVANCED MATERIALS INC 0.00086
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00134
KONAMI GROUP CORP 0.000415
SUZUKI MOTOR CORP ORD 0.007508
SOUTHWEST AIRLINES CO 0.001903
EOG RESOURCES INC 0.003011
HALLIBURTON CO 0.002581
YASKAWA ELECTRIC CORP ORD 0.002559
TOKYU CORP 0.005385
ELIA GROUP SA/NV 0.000527
PHILLIPS 66 0.00047
USS CO (TOKAI) LTD ORD 0.005524
ICON PLC 0.000505
CK ASSET HOLDINGS LTD 0.012655
MATSUKIYOCOCOKARA & CO 0.003198
CME GROUP INC 0.003358
NISSIN FOODS HOLDINGS CO LTD 0.003446
ALCON INC 0.003926
CANADIAN TIRE CORP-CLASS A 0.000508
AKER BP ASA 0.007152
MERCEDES-BENZ GROUP AG 0.00545
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002077
CHENIERE ENERGY INC 0.000262
ORION OYJ CLASS B 0.000875
CIRCLE INTERNET GROUP INC 0.00074
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000923
MORGAN STANLEY 0.012245
UPM-KYMMENE OYJ 0.002404
TOMRA SYSTEMS ASA 0.004249
NH FOODS LTD 0.001573
BRAMBLES LTD 0.01998
HUBSPOT INC 0.000537
PERNOD RICARD SA 0.001526
SUNCORP GROUP LTD 0.010059
JAPAN REAL ESTATE INVT CORP ORD 0.000096
KEYENCE CORP ORD 0.001071
EQUITY RESIDENTIAL 0.002454
AISIN CORP 0.003613
PUBLICIS GROUPE SA 0.001902
INVESTOR AB ORD A 0.003869
MELROSE INDUSTRIES PLC 0.007199
JERONIMO MARTINS SGPS SA 0.002554
WHARF HOLDINGS LTD ORD 0.021896
KYOTO FINANCIAL GROUP INC 0.002995
HOME DEPOT INC 0.006242
ENEOS HOLDINGS INC 0.009883
MOTOROLA SOLUTIONS INC 0.00149
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011872
SARTORIUS AG PREF 0.000245
JAPAN AIRLINES CO LTD 0.003196
FUKUOKA FINANCIAL GROUP INC ORD 0.002137
VERTEX PHARMACEUTICALS INC 0.002859
SINGAPORE TECH ENGINEERING 0.008896
AUTODESK INC 0.002544
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000115
KENVUE INC 0.023739
KAJIMA CORP ORD 0.002286
ASM INTERNATIONAL NV 0.000479
WATERS CORP 0.001002
VOLKSWAGEN AG PREF 0.000582
SECOM CO LTD ORD 0.00306
VOESTALPINE AG 0.001595
ECOLAB INC 0.002742
ANZ GROUP HOLDINGS LTD 0.028037
HAFNIA LTD 0.010432
CISCO SYSTEMS INC 0.036107
MARKEL GROUP INC 0.000066
DOLLAR GENERAL CORP 0.000629
METRO INC -A 0.001586
FORTIS INC 0.001225
UOL GROUP LTD ORD 0.009997
AXFOOD AB 0.002066
GILDAN ACTIVEWEAR INC 0.001003
OPEN TEXT CORP 0.002335
HOLCIM LTD 0.000757
BANK MILLENNIUM SA 0.015113
DNB BANK ASA 0.007267
GEORGE WESTON LTD 0.001021
CONTINENTAL AG 0.000931
KEYERA CORP 0.00186
CENTRAL JAPAN RAILWAY CO 0.002175
PEARSON PLC 0.006899
TARGET CORP 0.003482
WARNER BROS DISCOVERY INC 0.022121
ESTEE LAUDER COMPANIES INC 0.001965
MONGODB INC 0.000523
KEYCORP 0.008652
VERISK ANALYTICS INC 0.001681
KROGER CO 0.001144
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005377
THULE GROUP AB/THE 0.002474
CCC SA 0.001431
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000083
ICG PLC 0.002114
CDN. UTILITIES LTD A 0.002221
FUJITSU LTD ORD 0.018079
ADVANCED MICRO DEVICES 0.014824
ALAMOS GOLD INC 0.00225
HENDERSON LAND DEVELOPMENT ORD 0.017727
COMMERZBANK AG 0.006126
ONO PHARMACEUTICAL CO LTD ORD 0.005454
OVERSEA-CHINESE BANKING CORP 0.02257
GALAXY ENTERTAINMENT GP. 0.01185
CENTERPOINT ENERGY INC 0.001561
CCL INDUSTRIES INC 0.001119
BARRICK MINING CORP 0.003769
LEGAL & GENERAL GROUP PLC ORD 0.04707
FAIR ISAAC CORP 0.000161
SOMPO HOLDINGS INC 0.006691
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.041889
MEDIBANK PRIVATE 0.025873
SCENTRE GROUP 0.03058
GARMIN LTD 0.001046
ESSEX PROPERTY TRUST INC 0.000762
AIB GROUP PLC 0.020511
CHINA MENGNIU DAIRY CO LTD 0.033735
ASAHI KASEI CORP 0.00785
SCHINDLER HOLDING AG ORD 0.000173
FRANCO-NEVADA CORP 0.001173
LASERTEC CORP 0.000509
SKANSKA AB CLASS B 0.002202
DISCO CORP ORD 0.000817
COINBASE GLOBAL INC -CLASS A 0.001633
REGIONS FINANCIAL CORP 0.008346
D R HORTON INC 0.001797
NIDEC CORP ORD 0.004976
SEMBCORP INDUSTRIES LTD 0.012438
HOWMET AEROSPACE INC 0.002051
HP INC 0.009778
VOLVO CAR AB-B W/I 0.028178
GIVAUDAN SA 0.00008
CAPITALAND ASCENDAS REIT 0.02777
ALFA LAVAL AB 0.001584
AGEAS SA NV 0.001465
ESSILORLUXOTTICA 0.001526
BARRATT REDROW PLC 0.011813
ADVANTEST CORP ORD 0.007537
UNICHARM CORP ORD 0.009667
TOKYO FUDOSAN HOLDINGS CORP 0.007569
HYDRO ONE LTD 0.002439
SOHGO SECURITY SERVICES CO LTD ORD 0.008626
AIRBNB INC 0.003199
QUALCOMM INC 0.011433
GENERAL DYNAMICS CORP 0.00102
VERSANT MEDIA GROUP INC 0.00093
SOFTBANK GROUP CORP 0.037518
BAKKAFROST P/F 0.001305
RIO TINTO LTD 0.000749
NEXI SPA 0.010604