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Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR

Master Data

ISIN:  DE000SL0HXC7
Bloomberg Ticker:  SOESEFFT Index
WKN:  SL0HXC

Current Quotes

Last quote (05 Feb 2026): 487.67
Day range:  486.36 / 487.82
Change abs./rel.:  2.37 / 0.49%
Year range:  372.70 / 500.01
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
QBE INSURANCE GROUP LTD 0.0199
NASDAQ INC 0.005674
PINTEREST INC 0.010103
HOYA CORP ORD 0.00454
ASML HOLDING NV 0.003078
NIBE INDUSTRIER AB 0.017993
SKANSKA AB CLASS B 0.002835
AUTODESK INC 0.003084
AMADA CO LTD 0.005262
BOSTON SCIENTIFIC CORP 0.016187
MOWI ASA 0.004937
ROHTO PHARMACEUTICAL LTD ORD 0.003993
CONTINENTAL AG 0.00098
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005162
RECKITT BENCKISER GROUP PLC 0.006966
INFRATIL LTD 0.010209
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001746
KIMBERLY-CLARK CORP 0.00342
VESTAS WIND SYSTEMS A/S 0.010165
ORACLE CORP JAPAN ORD 0.000656
JAPAN POST INSURANCE CO LTD 0.002329
AFLAC INC 0.005163
MATSUKIYOCOCOKARA & CO 0.003369
PILBARA MINERALS LTD 0.041577
KOITO MANUFACTURING CO LTD ORD 0.004314
FASTENAL CO 0.011629
DINO POLSKA SA 0.005446
SECURITAS AB CLASS B 0.004778
STANDARD CHARTERED PLC 0.014978
CATHAY PACIFIC AIRWAYS LTD ORD 0.047921
CORTEVA INC 0.008066
IDEXX LABORATORIES INC 0.001058
HULIC CO LTD 0.007079
HP INC 0.01544
ORKLA ASA 0.007747
MITSUBISHI GAS CHEMICAL CO 0.003613
MTR CORPORATION LTD 0.019285
HITACHI CONSTRUCTION MACHINERY ORD 0.002061
NIKON CORP ORD 0.005294
INFINEON TECHNOLOGIES AG 0.012117
FUKUOKA FINANCIAL GROUP INC ORD 0.002251
EPIROC AB-B 0.004845
UNITEDHEALTH GROUP INC 0.006929
STARBUCKS CORP 0.012146
STRABAG SE 0.000666
KESKO OYJ CLASS B 0.003231
TALANX AG 0.0005
ALPHABET INC-CL A 0.034769
ASM INTERNATIONAL NV 0.000535
COMPAGNIE DE SAINT GOBAIN SA 0.002417
VENTAS INC 0.005103
TSURUHA HOLDINGS INC ORD 0.00419
YAKULT HONSHA CO LTD ORD 0.004166
ESSEX PROPERTY TRUST INC 0.001282
KURITA WATER INDUSTRIES LTD 0.00192
M&G PLC 0.026949
MONSTER BEVERAGE CORP 0.008178
ALFRESA HOLDINGS CORP ORD 0.004677
YAMATO HDG. 0.004422
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005402
NEXI SPA 0.01117
CROWN CASTLE INC 0.005998
CRODA INTERNATIONAL PLC 0.001944
TEXAS INSTRUMENTS INC 0.005183
CROWDSTRIKE HOLDINGS INC 0.001791
ORACLE CORP 0.013131
TORAY INDUSTRIES INC ORD 0.010136
MEDIBANK PRIVATE 0.040034
TIS INC 0.002592
DCC PLC 0.001026
ROYAL CARIBBEAN CRUISES LTD 0.001524
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000192
STATE STREET CORP 0.003747
SG HOLDINGS CO LTD 0.006704
CARSALES COM LTD ORD 0.005108
T ROWE PRICE GROUP INC 0.003437
Applovin Corp 0.001441
NORSK HYDRO ASA 0.011781
SEIKO EPSON CORP ORD 0.005059
VERBUND AG 0.000877
ARM HOLDINGS ADR 0.001294
TOKYU CORP 0.005673
LIFCO AB 0.0024
CSPC PHARMACEUTICAL GROUP LTD 0.051533
PAYCHEX INC 0.003444
TRANE TECHNOLOGIES PLC 0.00225
CVS HEALTH CORP 0.014728
SUN HUNG KAI PROPERTIES 0.007504
AMADEUS IT GROUP SA CLASS A 0.005397
MARVELL TECHNOLOGY INC 0.00895
SNAP-ON INC 0.000764
CONCORDIA FINANCIAL GROUP LTD 0.013024
WELLS FARGO & CO 0.027715
RESTAURANT BRANDS INTERNATIONAL INC 0.00507
LENNAR CORP - B SHS 0.001462
ELISA OYJ CLASS A 0.002098
NISSAN MOTOR CO LTD ORD 0.026484
NOVARTIS AG 0.018988
WILLIS TOWERS WATSON PLC 0.001396
ELEVANCE HEALTH INC 0.00323
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.045713
TOKYO ELECTRON LTD ORD 0.006356
SEGA SAMMY HOLDINGS INC 0.003222
NOMURA HOLDINGS INC ORD 0.033157
ASX LTD ORD 0.002551
BANK OF NOVA SCOTIA 0.015001
KINGSPAN GROUP PLC 0.00115
CENTRAL JAPAN RAILWAY CO 0.003986
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002031
UNIPOL GRUPPO SPA 0.003673
CORNING INC 0.005145
PROSUS NV 0.012616
SUMITOMO ELECTRIC INDUSTRIES LTD 0.004479
NICHIREI CORP ORD 0.005679
SAP SE 0.010249
TOTO LTD 0.002501
GILEAD SCIENCES INC 0.014131
AMERICAN INTERNATIONAL GROUP INC 0.007622
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.010519
HOSHIZAKI CORP 0.0018
STRATEGY INC-CL A 0.001326
LUNDIN GOLD INC 0.003107
PALANTIR TECHNOLOGIES INC 0.011864
BT GROUP PLC 0.054952
UNITED AIRLINES HOLDINGS INC 0.003224
FIDELITY NATIONAL INFORMATION SERVICES INC 0.007624
STELLANTIS NV 0.013309
DBS GROUP HOLDINGS LTD 0.014194
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.009253
LINK REIT 0.024778
JAPAN POST BANK CO LTD 0.016298
MONCLER SPA 0.002706
ASSA ABLOY AB CLASS B 0.007783
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.022795
WH GROUP LTD 0.063895
PRUDENTIAL PLC 0.021669
STOCKLAND 0.035406
COMPUTERSHARE LTD ORD 0.006687
GFL ENVIRONMENTAL INC 0.004126
PRINCIPAL FINANCIAL GROUP INC 0.004362
CENTENE CORP 0.009353
PAN AMERICAN SILVER CORP 0.0063
SUGI HOLDINGS (SUGI PHARM) ORD 0.002928
KYOWA KIRIN CO LTD 0.004212
ORION OYJ CLASS B 0.001411
FASTIGHETS BALDER AB CLASS B 0.009401
VONOVIA SE 0.00607
HALEON PLC 0.094343
HOME DEPOT INC 0.006487
ORICA LTD ORD 0.004643
AON PLC 0.002304
HONDA MOTOR 0.036382
COCHLEAR LTD 0.00088
KDDI CORP (DDI) ORD 0.031702
MICRON TECHNOLOGY INC 0.006327
AIA GROUP LTD 0.078741
PUBLIC STORAGE 0.001836
WALT DISNEY CO/THE 0.021086
AIRBNB INC 0.004311
GARMIN LTD 0.001632
GLOBAL PAYMENTS INC 0.00386
EXTRA SPACE STORAGE INC 0.002282
DAIICHI SANKYO CO LTD ORD 0.018418
BANCO BPM SPA 0.01103
MAKITA CORP ORD 0.002059
EVOLUTION AB 0.001255
KYUSHU RAILWAY COMPANY 0.002523
BAWAG GROUP AG 0.00091
SCHWAB (CHARLES) CORP 0.011675
SHIZUOKA FINANCIAL GROUP INC 0.005339
ACOM CO LTD ORD 0.021175
SCREEN HOLDINGS CO LTD 0.00088
DANONE SA 0.005368
SYSCO CORP 0.004915
VINCI SA 0.003473
EBAY INC 0.007288
SWISS RE AG 0.002491
INTERNATIONAL PAPER CO 0.005228
SEEK LTD ORD 0.005705
ASHTEAD GROUP PLC 0.003196
LENNAR CORP 0.002401
BROTHER INDUSTRIES LTD ORD 0.003867
MS&AD INS (MITSUI SUMITOMO) ORD 0.011367
CIGNA GROUP 0.003038
CLOUDFLARE INC - CLASS A 0.0029
VULCAN MATERIALS CO 0.000952
CVC CAPITAL PARTNERS PLC 0.004109
SECTRA AB-B SHS 0.002011
DEERE & CO 0.002043
MITSUBISHI UFJ FINANCIAL GRO 0.137758
BANK MILLENNIUM SA 0.01592
CHOW TAI FOOK JEWELLERY LTD. 0.033759
TRIMBLE INC 0.003524
AMERICAN TOWER CORP 0.003351
FAST RETAILING CO LTD ORD 0.001541
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003838
CANON INC 0.006131
SVENSKA HANDELSBANKEN AB CLASS A 0.015232
SPAREBANK 1 SR NORGE ASA 0.003949
MCKESSON CORP 0.001226
NOMURA REAL ESTATE HOLDINGS INC ORD 0.010611
HILTON WORLDWIDE HOLDINGS INC 0.001869
METAPLANET INC 0.01728
MARRIOTT INTERNATIONAL -CL A 0.002029
PRYSMIAN SPA 0.002151
TOHO CO LTD ORD 0.001012
TOYOTA MOTOR CORP 0.074302
LABCORP HOLDINGS INC 0.001207
MONDELEZ INTERNATIONAL INC 0.014083
KEYSIGHT TECHNOLOGIES INC 0.002494
MASTERCARD INC-CLASS A 0.008084
NIPPON TELEVISION NETWORK CORP ORD 0.002588
GALAXY ENTERTAINMENT GP. 0.012483
ORSTED A/S 0.006482
UNIVERSAL MUSIC GROUP NV 0.00659
AUTOSTORE HOLDINGS LTD 0.063011
ROBLOX CORP 0.003572
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001244
SIEMENS AG 0.005882
GEBERIT AG 0.000219
BANK POLSKA KASA OPIEKI SA 0.001789
3M COMPANY 0.004189
VOLVO AB ORD A 0.002378
WHITBREAD PLC 0.002041
DELL TECHNOLOGIES INC - C 0.003031
PFIZER INC 0.057738
FUJITSU LTD ORD 0.020255
KINGFISHER PLC 0.020133
CINTAS CORP 0.002698
COSTCO WHOLESALE CORP 0.002555
CAPITALAND ASCENDAS REIT 0.040695
ICON PLC 0.000716
COLES GROUP LTD 0.01383
DENSO CORP ORD 0.009723
KINTETSU GROUP HOLDINGS CO LTD 0.003289
PEARSON PLC 0.00927
REALTY INCOME CORP 0.01045
DAI-ICHI LIFE HOLDINGS INC 0.031822
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000008
COFFEE STAIN GROUP AB 0.005761
MIRVAC GROUP 0.056439
RESONA HOLDINGS (DAIWA BANK) ORD 0.024421
RENTOKIL INITIAL PLC 0.016364
STMICROELECTRONICS NV 0.006532
INSURANCE AUSTRALIA GROUP LTD ORD 0.026119
CISCO SYSTEMS INC 0.039379
NATIONAL BANK OF CANADA 0.006127
DEUTSCHE BOERSE AG 0.001723
INTEL CORP 0.054866
PRUDENTIAL FINANCIAL INC 0.004887
OMRON CORP ORD 0.002292
HUNTINGTON BANCSHARES INC/OH 0.022754
DARDEN RESTAURANTS INC 0.001317
REECE LTD 0.008869
COLOPLAST AS CLASS B 0.001184
MISUMI GROUP INC ORD 0.004614
MAPLETREE LOGISTICS TRUST 0.066338
CBOE GLOBAL MARKETS INC 0.001417
KOKUSAI ELECTRIC CORP 0.0021
SHIMANO INC 0.000561
EMPIRE CO LTD A 0.005045
CHURCH & DWIGHT CO INC 0.003557
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003889
ISUZU MOTORS LTD 0.005161
RIGHTMOVE PLC 0.01024
GIVAUDAN SA 0.000089
BOMBARDIER INC 0.00165
VERSANT MEDIA GROUP INC 0.001102
GETINGE AB CLASS B 0.003066
INTUIT INC 0.002982
GEN DIGITAL INC 0.011176
SSE PLC 0.008528
SOUTHERN COPPER CORP 0.001515
AMRIZE AG 0.002893
ROGERS COMMUNICATIONS INC-B 0.006509
SHARP CORP 0.01133
BROOKFIELD WEALTH SOLUTIONS 0.003994
DAIWA SECURITIES GROUP INC ORD 0.016896
JPMORGAN CHASE & CO 0.028393
UOL GROUP LTD ORD 0.010531
BRIDGESTONE CORP ORD 0.010599
JX ADVANCED META ORD 0.004534
SHIMIZU CORP ORD 0.00502
LIXIL GROUP CORP 0.005608
ZURICH INSURANCE GROUP AG 0.001524
NITORI HOLDINGS CO LTD 0.003897
DOLLAR GENERAL CORP 0.002652
STOREBRAND ASA 0.006142
INDUSTRIVARDEN AB CLASS A 0.001605
AERCAP HOLDINGS NV 0.001291
TERUMO CORP 0.012514
DAIMLER TRUCK HOLDING AG 0.003435
TOPPAN HOLDINGS INC 0.00254
YARA INTERNATIONAL ASA 0.001864
INGERSOLL-RAND INC 0.004965
EVOLUTION MINING LTD 0.0105
VERISK ANALYTICS INC 0.002317
MICROSOFT CORP 0.064193
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.016654
WR BERKLEY CORP 0.004067
HUMANA INC 0.001405
EQUINIX INC 0.000864
SBI HOLDINGS INC ORD 0.004358
KYOTO FINANCIAL GROUP INC 0.003155
ZENSHO HOLDINGS CO LTD ORD 0.000978
OTSUKA HOLDINGS CO LTD ORD 0.004652
DSV AS 0.001941
NAVIGATOR COMPANY SA 0.017822
FIRST QUANTUM MINERALS LTD 0.009154
APOLLO GLOBAL MANAGEMENT INC 0.004303
J SAINSBURY PLC 0.016343
MICROCHIP TECHNOLOGY INC 0.005396
SAGE GROUP PLC 0.010521
LOTTERY CORPORATION LTD 0.030882
JAMES HARDIE INDUSTRIES-CDI 0.003904
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001885
SS&C TECHNOLOGIES HOLDINGS INC 0.002458
SONIC HEALTHCARE (TECH AUST) ORD 0.006792
RAKUTEN GROUP INC 0.01553
ODAKYU ELECTRIC RAILWAY CO LTD 0.006022
FEDEX CORP 0.001505
DANSKE BANK A/S 0.005856
APPLIED MATERIALS INC 0.008405
WAREHOUSES DE PAUW SCA 0.002655
ARGENX SE - ADR 0.00053
KURARAY CO LTD 0.005655
WALMART INC 0.029992
SALESFORCE INC 0.007728
VEEVA SYSTEMS INC 0.001934
SINO BIOPHARMACEUTICAL LTD ORD 0.073984
PAN PACIFIC INTERNATIONAL HOLD 0.010366
NTT INC 0.488966
DANAHER CORP 0.007082
OJI PAPER CO LTD 0.012425
KERING SA 0.000769
DISCO CORP ORD 0.000888
GEELY AUTOMOBILE HOLDINGS LT 0.042942
IGM FINANCIAL INC. 0.005003
MINEBEA MITSUMI INC 0.003342
SUN LIFE FINANCIAL INC 0.008692
LONDON STOCK EXCHANGE GROUP ORD 0.00447
SMITH & NEPHEW PLC 0.00729
UNITED UTILITIES PLC 0.007892
CAPITAL ONE FINANCIAL CORP 0.004669
ERSTE GROUP BANK AG 0.003215
NITERRA CO LTD 0.001951
ONO PHARMACEUTICAL CO LTD ORD 0.006295
OLD DOMINION FREIGHT LINE INC 0.00177
OPEN HOUSE GROUP CO LTD 0.001325
RAMSAY HEALTH CARE LTD ORD 0.003147
REGENERON PHARMACEUTICALS 0.000873
MACQUARIE GROUP LTD ORD 0.003864
KOEI TECMO HOLDINGS CO LTD 0.004775
ROYALTY PHARMA PLC- CL A 0.007724
CAPCOM CO LTD 0.002277
O REILLY AUTOMOTIVE INC 0.005295
HUBSPOT INC 0.000862
AZELIS GROUP NV 0.004879
COLGATE-PALMOLIVE CO 0.009058
INTACT FINANCIAL CORP. 0.002451
WEST JAPAN RAILWAY CO 0.003118
LOBLAW COMPANIES LTD. 0.007002
SIMON PROPERTY GROUP INC 0.002662
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.005034
SPARK NEW ZEALAND LTD 0.047019
FORTIVE CORP 0.005519
RELX PLC 0.017252
KIKKOMAN CORP ORD 0.007554
UCB SA 0.00146
SANOFI SA 0.009945
GLOBALFOUNDRIES INC 0.004839
TELE2 AB 0.007864
SYMRISE AG 0.001378
MEIJI HOLDINGS CO LTD 0.003289
NVIDIA CORP 0.259786
MONOLITHIC POWER SYSTEMS INC 0.000489
HENKEL AG & CO KGAA BEARER SH 0.001209
WEST PHARMACEUTICAL SERVICES INC 0.001222
SINGAPORE EXCHANGE (SGX) LTD ORD 0.008108
SYNOPSYS INC 0.001357
SCHNEIDER ELECTRIC SE 0.005112
SCHINDLER HOLDING AG ORD 0.000193
CSL LTD ORD 0.005563
KEWPIE (QP) CORP ORD 0.002387
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.02442
ALLEGRO.EU SA 0.007229
FLUTTER ENTERTAINMENT PLC 0.002368
VIENNA INSURANCE GROUP AG 0.001168
SCENTRE GROUP 0.050253
PARKER HANNIFIN CORP 0.001123
XERO LTD 0.00231
SOFTBANK GROUP CORP 0.039638
RAKUTEN BANK ORD 0.001206
NOKIA OYJ 0.050928
MONGODB INC 0.000971
VERTIV HOLDINGS CO 0.002527
FUJIFILM HOLDINGS CORP ORD 0.00995
BLUESCOPE STEEL LTD 0.005744
SOMPO HOLDINGS INC 0.008171
CHIBA BANK LTD ORD 0.006532
BANK OF MONTREAL 0.008732
ALPHABET INC C-SHARES 0.030322
BAYERISCHE MOTOREN WERKE BMW PFD 0.000754
SATS (SINGAPORE AIRPORT TERM) ORD 0.023867
STANLEY ELECTRIC CO LTD 0.003265
WELLTOWER INC 0.006667
SWEDISH ORPHAN BIOVITRUM AB 0.002551
ING GROEP NV 0.026673
ASSICURAZIONI GENERALI SPA 0.007999
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.007266
INTERCONTINENTAL EXCHANGE INC 0.005762
EATON CORPORATION PLC 0.002606
CHUBB LTD 0.002621
ADMIRAL GROUP PLC 0.002362
AIR PRODUCTS & CHEMICALS INC 0.001374
SEVERN TRENT PLC 0.003222
EVEREST GROUP LTD 0.000674
OTIS WORLDWIDE CORP 0.005365
ZSCALER INC 0.000986
TRYG AS 0.00428
KERRY GROUP PLC-A 0.00158
SUNTORY BEVERAGE & FOOD LTD 0.00212
YAMAHA CORP ORD 0.009602
OBAYASHI CORP ORD 0.006423
A2 MILK CO LTD 0.011437
AIR WATER INC 0.003871
DAI NIPPON PRINTING CO LTD ORD 0.003885
FAIR ISAAC CORP 0.000239
ROCKET COS INC 0.01449
NISSIN FOODS HOLDINGS CO LTD 0.00363
PEPSICO INC 0.012191
ESSITY AB CLASS B 0.004172
EDISON INTERNATIONAL 0.006556
AZBIL (YAMATAKE) CORP ORD 0.006951
BLOCK INC 0.006575
PRADA SPA 0.011372
NIPPON EXPRESS HOLDINGS CO 0.002948
GE VERNOVA LLC 0.002865
FUJIKURA LTD 0.001389
JOHNSON CONTROLS INTERNATIONAL PLC 0.006911
HERSHEY CO/THE 0.002108
UNION PACIFIC CORP 0.003963
KUBOTA CORP 0.007941
ALNYLAM PHARMACEUTICALS INC 0.001577
SHIONOGI & CO LTD ORD 0.009133
TESCO PLC 0.042761
COMCAST CORP-CLASS A 0.027558
RAYMOND JAMES FINL. 0.002467
PAYPAL HOLDINGS INC. 0.011294
JAPAN REAL ESTATE INVT CORP ORD 0.000143
BARRATT REDROW PLC 0.01615
KANSAI PAINT CO LTD 0.003964
YAMADA HOLDINGS CO LTD 0.021081
ASTRAZENECA PLC 0.013534
ORIENTAL LAND CO LTD ORD 0.00926
TELECOM ITALIA SPA 0.13193
CSX CORP 0.01774
ANZ GROUP HOLDINGS LTD 0.030904
ASSOCIATED BRITISH FOODS PLC 0.002302
VERIZON COMMUNICATIONS INC 0.032558
PACK.CORP.OF AM. 0.000995
POWER CORP OF CANADA 0.008097
NXP SEMICONDUCTOR NV 0.002131
SBA COMMUNICATIONS CORP-CL A 0.001837
AGNICO-EAGLE MINES 0.003495
TOYO SUISAN KAISHA LTD 0.000957
SANDVIK AB 0.009568
SWISSCOM AG 0.000245
SONY GROUP CORP 0.061725
APPLE INC 0.144054
NESTLE SA 0.019143
INFORMA PLC 0.011526
SQUARE ENIX HOLDINGS CO LTD ORD 0.0031
CCL INDUSTRIES INC 0.003549
CK ASSET HOLDINGS LTD 0.017052
HUSQVARNA AB 0.012138
PROCTER & GAMBLE CO 0.026527
SWEDBANK AB CLASS A 0.01036
ALLSTATE CORP 0.002439
USS CO (TOKAI) LTD ORD 0.005819
ELI LILLY & CO 0.006668
INDUTRADE AB 0.00323
FRESNILLO PLC 0.002046
IREN LTD 0.001973
ZIMMER BIOMET HOLDINGS INC 0.003148
HANG LUNG PROPERTIES LTD ORD 0.059535
HSBC HOLDINGS PLC 0.146323
AGC INC 0.002032
WISE PLC - A 0.006005
DOVER CORP 0.002088
MCDONALDS HOLDING CO JAPAN ORD 0.001597
DEUTSCHE TELEKOM AG 0.041948
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002164
ICG PLC 0.003188
ATKINSREALIS GROUP INC 0.003764
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001711
NORDEA BANK ABP 0.036598
COCA-COLA BOTTLERS JAPAN INC 0.003928
WSP GLOBAL INC 0.002133
INVITATION HOMES INC 0.009809
MARKS AND SPENCER GROUP PLC 0.017185
L E LUNDBERGFORETAGEN AB CLASS B 0.001236
HANKYU HANSHIN HOLDINGS INC 0.002686
J FRONT RETAILING CO LTD ORD 0.003956
TOKYO FUDOSAN HOLDINGS CORP 0.007973
NIKE INC 0.012185
ROCHE HOLDING AG 0.007474
KUEHNE & NAGEL INTERNATIONAL AG 0.000461
CHARTER HALL GROUP 0.005408
GENUINE PARTS CO 0.001928
YOKOHAMA RUBBER CO LTD ORD 0.001779
AEON CO LTD ORD 0.019312
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.058103
GARTNER INC 0.001313
HEXAGON AB CLASS B 0.014398
YAMAZAKI BAKING CO LTD 0.003131
EXOR NV 0.000647
PANASONIC HOLDINGS CORP 0.020144
MARUI GROUP CO LTD (MARUI CO) ORD 0.003267
KYOCERA CORP ORD 0.011212
CITY DEVELOPMENTS LTD ORD 0.011783
NORDNET AB (PUBL) 0.00246
BIOGEN INC 0.002848
ADOBE INC 0.003385
MCCORMICK & CO-NON VTG SHRS 0.00411
STANTEC INC 0.002522
ROCHE HOLDING AG ORD BRR 0.00038
TJX COMPANIES INC 0.01025
KONAMI GROUP CORP 0.000609
PROTECTOR FORSIKRING ASA 0.001354
TREND MICRO INC 0.001247
FERROVIAL SE 0.00406
REPUBLIC SERVICES INC 0.00196
FRESENIUS SE & CO KGAA 0.003552
FERGUSON PLC 0.001909
RINNAI CORP ORD 0.002849
KROGER CO 0.004247
SUMITOMO FORESTRY CO LTD 0.005697
BANCO SANTANDER SA 0.138398
BOUYGUES SA 0.001483
LEGAL & GENERAL GROUP PLC ORD 0.057867
LASERTEC CORP 0.000785
ANALOG DEVICES INC 0.005268
SHIMADZU CORP ORD 0.00279
ABN AMRO BANK NV 0.006503
AXA SA 0.018719
TBS HOLDINGS INC 0.001837
BNP PARIBAS SA 0.011045
BARCLAYS PLC 0.11368
VISA INC-CLASS A SHARES 0.01659
BAKKAFROST P/F 0.001375
FORD MOTOR CO 0.036083
NISSAN CHEMICAL CORP 0.001831
REA GROUP LTD 0.000622
TELEFONICA SA 0.031619
T&D HOLDINGS INC ORD 0.004217
NIPPON SANSO HOLDINGS CORP 0.001927
NIPPON PAINT HOLDINGS CO LTD 0.009773
VOLVO CAR AB-B W/I 0.029683
DIETEREN GROUP 0.000352
IBIDEN CO LTD 0.002242
NIPPON PROLOGIS REIT INC 0.000155
BUDIMEX 0.000466
GOLDMAN SACHS GROUP INC 0.002919
BOOKING HOLDINGS INC 0.00038
CYBERAGENT INC 0.005975
GRAB HOLDINGS LTD - CL A 0.020132
ARISTA NETWORKS INC 0.008781
WHEATON PRECIOUS METALS CORP 0.006503
VEND MARKETPLC ASA CLASS B 0.003912
GALDERMA GROUP AG 0.000721
MERCK & CO. INC. 0.028507
LAND SECURITIES GROUP PLC 0.011211
BANDAI NAMCO HOLDINGS INC 0.0043
CAPITALAND INVESTMENT LTD 0.031088
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.01198
GENTING SINGAPORE PLC 0.117012
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001014
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