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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 (26 Dec 2025): 442.27
Day range:  442.26 / 442.94
Change abs./rel.:  0.13 / 0.03%
Year range:  333.92 / 448.21
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
AGC INC 0.001815
SIEMENS ENERGY AG 0.005564
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00649
MEDIBANK PRIVATE 0.024344
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.039414
FORTESCUE METALS GROUP LTD 0.004596
SAMPO OYJ CLASS A 0.019668
ESSILORLUXOTTICA 0.001436
COLES GROUP LTD 0.00835
REECE LTD 0.007922
ROGERS COMMUNICATIONS INC-B 0.002244
NIPPON PAINT HOLDINGS CO LTD 0.008601
METRO INC -A 0.001493
WASTE MANAGEMENT INC 0.002429
SMITH & NEPHEW PLC 0.004469
PROSUS NV 0.011431
HYDRO ONE LTD 0.002295
NVIDIA CORP 0.23546
LEROY SEAFOOD GROUP ASA 0.011641
GENMAB A/S 0.000475
CATHAY PACIFIC AIRWAYS LTD ORD 0.042804
OLYMPUS 0.008809
YAMAHA CORP ORD 0.008576
INFORMA PLC 0.008376
S&P GLOBAL INC 0.004012
INDUTRADE AB 0.002297
CHINA MENGNIU DAIRY CO LTD 0.031742
DOMINION ENERGY INC 0.000959
ENEL SPA 0.015834
FOX CORP CLASS B (NEW) 0.001105
AMAZON.COM INC 0.051359
COMPASS GROUP PLC 0.013874
EPIROC AB-B 0.002832
HCA HEALTHCARE INC 0.000689
AT&T 0.046951
ZABKA GROUP SOCIETE ANONYME ORD 0.009939
SHISEIDO CO LTD 0.003511
KEWPIE (QP) CORP ORD 0.002132
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001684
WILMAR INTERNATIONAL LTD 0.026039
MCCORMICK & CO-NON VTG SHRS 0.001866
INDUSTRIVAERDEN AB ORD C 0.001432
VISTRA CORP 0.000281
DATADOG INC 0.001878
ELEVANCE HEALTH INC 0.002772
BIONTECH SE 0.000691
FUJIFILM HOLDINGS CORP ORD 0.006592
DANONE SA 0.004485
GENERAL MILLS INC 0.005282
LEIDOS HOLDINGS INC 0.000653
ASTELLAS PHARMA INC 0.015617
NORDNET AB (PUBL) 0.001943
TREASURY WINE ESTATES LIMITED 0.012864
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007582
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001068
ULTA BEAUTY INC 0.000525
SOFTBANK GROUP CORP 0.008825
ALLIANT ENERGY CORP 0.000856
INTEL CORP 0.046302
ESTEE LAUDER COMPANIES INC 0.001849
EXTRA SPACE STORAGE INC 0.001235
FUTU HOLDINGS LTD-ADR 0.000325
MARRIOTT INTERNATIONAL -CL A 0.001204
PPG INDUSTRIES INC 0.001356
ZURICH INSURANCE GROUP AG 0.001328
COCHLEAR LTD 0.00067
VERBUND AG 0.000783
MICROCHIP TECHNOLOGY INC 0.002686
MCDONALDS HOLDING CO JAPAN ORD 0.001427
BOLLORE SE 0.010388
MELROSE INDUSTRIES PLC 0.006774
MITSUBISHI GAS CHEMICAL CO 0.003227
VOLVO AB CLASS B 0.009533
FOOD & LIFE COMPANIES LTD 0.001253
NIPPON PROLOGIS REIT INC 0.000102
CDW CORP/DE 0.001051
GALAXY ENTERTAINMENT GP. 0.01115
L E LUNDBERGFORETAGEN AB CLASS B 0.001104
PERNOD RICARD SA 0.001436
COMCAST CORP-CLASS A 0.02187
GARTNER INC 0.00067
UNICHARM CORP ORD 0.009096
VICINITY CENTRES 0.034881
INTERTEK GROUP PLC 0.000876
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002847
XCEL ENERGY INC 0.00071
UNITED PARCEL SERVICE-CL B 0.002918
FUJITSU LTD ORD 0.017011
ADMIRAL GROUP PLC 0.001423
HANNOVER RUCK SE 0.00032
MONSTER BEVERAGE CORP 0.005966
AP MOLLER MAERSK AS CLASS B 0.00003
SEATRIUM LTD 0.03059
LENNAR CORP 0.001185
CITY DEVELOPMENTS LTD ORD 0.010525
SATS (SINGAPORE AIRPORT TERM) ORD 0.021318
AMERIPRISE FINL 0.000602
RYANAIR HOLDINGS PLC 0.00195
GLOBALFOUNDRIES INC 0.001618
STMICROELECTRONICS NV 0.003866
COLOPLAST AS CLASS B 0.000676
OBIC BUSINESS CONSULTANTS LTD ORD 0.001013
EVOLUTION MINING LTD 0.007823
ITOCHU CORP ORD 0.00603
CD PROJEKT RED 0.000763
COMPAGNIE FINANCIERE RICHEMONT SA 0.004333
AVALONBAY COMMUNITIES INC 0.001458
BPER BANCA 0.009762
ARGENX SE - ADR 0.000448
PROGRESSIVE CORP 0.005998
KLA CORP 0.001083
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001131
SKANSKA AB CLASS B 0.002072
SCHRODERS PLC ORD 0.011019
NISSAN CHEMICAL CORP 0.001635
AUTO TRADER GROUP PLC 0.006753
AIA GROUP LTD 0.067501
COCA-COLA CO/THE 0.037614
ROBLOX CORP 0.002221
TELSTRA GROUP LTD 0.11294
JAPAN POST HOLDINGS CO LTD 0.008772
INTUIT INC 0.002517
PRYSMIAN SPA 0.001467
CROWN CASTLE INC 0.004419
CELLNEX TELECOM SA 0.006342
AVIVA PLC 0.027662
INSURANCE AUSTRALIA GROUP LTD ORD 0.016666
SOLVAY SA 0.001883
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001111
NH FOODS LTD 0.00148
NOMURA RESEARCH INSTITUTE LTD ORD 0.002819
WIENERBERGER AG 0.001846
ELI LILLY & CO 0.006349
ARISTA NETWORKS INC 0.00717
WEIR GROUP PLC 0.001545
SONIC HEALTHCARE (TECH AUST) ORD 0.00412
ATLAS COPCO AB 0.009973
SUMITOMO MITSUI FINANCIAL GR 0.022066
KEURIG DR PEPPER INC 0.011571
WESTPAC BANKING CORPORATION 0.027302
ARTHUR J GALLAGHER & CO 0.00148
MARATHON PETROLEUM CORP 0.000308
NATIONAL GRID PLC 0.025796
HANG SENG BANK LTD ORD 0.004858
SHIMANO INC 0.000499
TOYOTA MOTOR CORP 0.069531
OPEN HOUSE GROUP CO LTD 0.001184
FORTIS INC 0.001153
CRH PLC 0.000493
DAIMLER TRUCK HOLDING AG 0.002069
ASX LTD ORD 0.001514
CGI INC - CLASS A 0.001474
SGS SA 0.001136
LINDE PLC 0.001845
ROYALTY PHARMA PLC- CL A 0.003698
BROOKFIELD CORP 0.016327
CK HUTCHISON HOLDINGS LTD 0.008811
VISA INC-CLASS A SHARES 0.015812
GEN DIGITAL INC 0.005456
COFFEE STAIN GROUP AB 0.005146
CONCORDIA FINANCIAL GROUP LTD 0.007837
HOME DEPOT INC 0.005873
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005147
SPAREBANK 1 SR NORGE ASA 0.003382
TRANSURBAN GROUP 0.042306
KEYERA CORP 0.00175
SYMRISE AG 0.000693
BANK OF IRELAND GROUP PLC 0.008539
ERSTE GROUP BANK AG 0.002525
SINGAPORE AIRLINES LTD ORD 0.011299
SOUTHERN COPPER CORP 0.000442
KOITO MANUFACTURING CO LTD ORD 0.003854
SEIBU HOLDINGS INC 0.001554
INDUSTRIA DE DISENO TEXTIL SA 0.009704
STRABAG SE 0.000595
KERING SA 0.00063
AMERICAN ELECTRIC POWER COMPANY INC 0.000491
SEGRO PLC 0.009211
ASSOCIATED BRITISH FOODS PLC 0.002056
TOMRA SYSTEMS ASA 0.003998
MCDONALDS CORP 0.006805
WORKDAY INC 0.001674
SANTANDER BANK POLSKA SA 0.000437
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001954
MARKS AND SPENCER GROUP PLC 0.011179
STOREBRAND ASA 0.003762
PFIZER INC 0.050818
TELECOM ITALIA SPA 0.105857
PANDORA A/S 0.00073
WARTSILA OYJ ABP 0.002903
MATSUKIYOCOCOKARA & CO 0.003009
SCHINDLER HOLDING AG ORD 0.000163
TOKYO GAS CO LTD 0.001648
KEYSIGHT TECHNOLOGIES INC 0.001506
COMMERZBANK AG 0.005764
NGK INSULATORS LTD ORD 0.003484
SAGAX AB-D 0.016367
NIKE INC 0.009888
KONINKLIJKE PHILIPS NV 0.008466
HERSHEY CO/THE 0.001321
FANUC CORP 0.008254
NETAPP INC 0.001541
INPEX CORP 0.00323
WSP GLOBAL INC 0.001385
BT GROUP PLC 0.037888
GJENSIDIGE FORSIKRING ASA 0.002002
FIFTH THIRD BANCORP 0.005653
PRINCIPAL FINANCIAL GROUP INC 0.002556
VOLKSWAGEN AG 0.00054
ORICA LTD ORD 0.004147
COCA-COLA BOTTLERS JAPAN INC 0.003509
ATMOS ENERGY CORP 0.000508
SECURITAS AB CLASS B 0.003849
ASICS CORP 0.006084
HIKMA PHARMACEUTICALS PLC 0.002356
FINANCIERE DE TUBIZE SA 0.000215
JX ADVANCED META ORD 0.00405
ELISA OYJ CLASS A 0.001225
T-MOBILE US INC 0.003548
SOHGO SECURITY SERVICES CO LTD ORD 0.008117
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.033286
KONINKLIJKE AHOLD DELHAIZE N 0.003497
CONOCOPHILLIPS 0.004979
TRELLEBORG AB CLASS B 0.001516
DHL GROUP 0.002705
CSPC PHARMACEUTICAL GROUP LTD 0.04603
BRIDGESTONE CORP ORD 0.002905
UNITED URBAN INV CORP (REIT) ORD 0.000049
KYUSHU ELECTRIC POWER CO INC ORD 0.00584
THOMSON REUTERS CORP 0.001351
KUBOTA CORP 0.004549
ARM HOLDINGS ADR 0.000411
GROUPE BRUXELLES LAMBERT SA 0.000643
COUPANG INC 0.00715
NIPPON EXPRESS HOLDINGS CO 0.002633
SOUTH32 LTD 0.029318
QNITY ELECTRONICS INC 0.001065
PANASONIC HOLDINGS CORP 0.013474
MERCURY NZ LTD 0.014816
SVENSKA HANDELSBANKEN AB ORD B 0.002597
NITERRA CO LTD 0.001468
TELENOR ASA 0.003537
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004062
SSE PLC 0.002426
SINGAPORE TECH ENGINEERING 0.008371
COLGATE-PALMOLIVE CO 0.007014
CHOW TAI FOOK JEWELLERY LTD. 0.030154
CYBERAGENT INC 0.005337
CMS ENERGY CORP 0.000794
SANTEN PHARMACEUTICAL CO LTD ORD 0.005613
CCL INDUSTRIES INC 0.001053
SPARK NEW ZEALAND LTD 0.041856
L3HARRIS TECHNOLOGIES INC 0.001383
CRODA INTERNATIONAL PLC 0.001533
INGERSOLL-RAND INC 0.003111
OMRON CORP ORD 0.002047
NINTENDO CO LTD 0.007659
STANDARD CHARTERED PLC 0.012717
PAN AMERICAN SILVER CORP 0.001459
SOUTHWEST AIRLINES CO 0.00179
SWECO AB-B S 0.003405
SCENTRE GROUP 0.028773
CANADIAN TIRE CORP-CLASS A 0.000478
HAFNIA LTD 0.009816
EVN AG 0.002109
HONGKONG LAND HOLDINGS LTD ORD 0.008882
J SAINSBURY PLC 0.012975
DNB BANK ASA 0.006838
MURATA MANUFACTURING LTD ORD 0.012813
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000108
ABC MART INC ORD 0.003049
DIGITAL REALTY TRUST INC 0.00217
AIR PRODUCTS & CHEMICALS INC 0.000216
BEIJER REF AB 0.0036
RIGHTMOVE PLC 0.006205
PROCTER & GAMBLE CO 0.024962
PRADA SPA 0.010158
OTSUKA CORP ORD 0.002889
MICRON TECHNOLOGY INC 0.004884
GILDAN ACTIVEWEAR INC 0.000944
NIPPON TELEVISION NETWORK CORP ORD 0.002312
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002574
SOUTHERN COMPANY THE 0.000604
LABCORP HOLDINGS INC 0.000637
ORIX CORP ORD 0.006896
CVS HEALTH CORP 0.0123
KAJIMA CORP ORD 0.002151
VODAFONE GROUP PLC 0.147285
LOCKHEED MARTIN CORP 0.001552
WW GRAINGER INC 0.0004
HONG KONG EXCHANGES & CLEARING ORD 0.00999
ESSITY AB CLASS B 0.002209
CONSOLIDATED EDISON INC 0.001347
EBARA CORP ORD 0.002336
XYLEM INC 0.00247
REALTY INCOME CORP 0.00786
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011171
BIOGEN INC 0.001852
INVITATION HOMES INC 0.004657
TAKEDA PHARMACEUTICAL 0.017152
JARDINE MATHESON HOLDINGS LIMITED 0.000918
XERO LTD 0.001922
CORPAY INC 0.000398
SECTRA AB-B SHS 0.001796
ANZ GROUP HOLDINGS LTD 0.026381
BROADCOM INC 0.038508
UBS GROUP AG 0.021398
SEKISUI CHEMICAL CO LTD ORD 0.003064
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.020361
ING GROEP NV 0.022623
GOLDMAN SACHS GROUP INC 0.002673
SHIONOGI & CO LTD ORD 0.006245
FERGUSON PLC 0.001235
DUKE ENERGY CORP 0.000914
SQUARE ENIX HOLDINGS CO LTD ORD 0.002769
TJX COMPANIES INC 0.008862
DOLLAR GENERAL CORP 0.000592
KIKKOMAN CORP ORD 0.006747
KNORR-BREMSE AG 0.000613
WELLTOWER INC 0.005659
GALP ENERGIA SGPS SA CLASS B 0.004948
LINK REIT 0.013955
ADVANTEST CORP ORD 0.007092
COMPAGNIE DE SAINT GOBAIN SA 0.00068
FERRARI NV 0.00072
MEDTRONIC PLC 0.010951
KURITA WATER INDUSTRIES LTD 0.001715
M & T BANK CORP 0.001477
AGL ENERGY LTD 0.009784
CARNIVAL CORP 0.002009
PHILLIPS 66 0.000442
HENDERSON LAND DEVELOPMENT ORD 0.016679
3M COMPANY 0.002984
ORIX JREIT INC ORD 0.000089
BUDWEISER BREWING CO APAC LTD 0.055942
SEA LTD 0.000861
SIGMA HEALTHCARE LTD 0.030119
L OREAL SA 0.001422
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
CENTRICA PLC 0.025491
GETINGE AB CLASS B 0.002587
MITSUBISHI HC CAPITAL INC 0.007301
USS CO (TOKAI) LTD ORD 0.005198
INFRATIL LTD 0.008101
CATERPILLAR INC 0.002408
CARRIER GLOBAL CORP 0.006285
SCHWAB (CHARLES) CORP 0.009922
OLD DOMINION FREIGHT LINE INC 0.000561
AAK AB 0.002226
ECOLAB INC 0.00258
NEXON CO. LTD 0.002666
FIDELITY NATIONAL INFORMATION SERVICES INC 0.005044
MOODYS CORP 0.001285
BOMBARDIER INC 0.000523
TRAVELERS COS INC/THE 0.001702
INTERCONTINENTAL EXCHANGE INC 0.004759
IRON MTN INC 0.002568
KDDI CORP (DDI) ORD 0.02638
EON SE 0.003087
WATERS CORP 0.000566
AUTODESK INC 0.002393
SUMITOMO REALTY & DEVELOPMNT ORD 0.001827
YAMADA HOLDINGS CO LTD 0.01883
INTERACTIVE BROKERS GROUP INC 0.002673
MEIJI HOLDINGS CO LTD 0.002937
JARDINE CYCLE & CARRIAGE LTD 0.0026
UPM-KYMMENE OYJ 0.002262
FORD MOTOR CO 0.022446
OTSUKA HOLDINGS CO LTD ORD 0.003436
ALIMENTATION COUCHE-TARD INC 0.003561
TELE2 AB 0.005162
TBS HOLDINGS INC 0.001641
EISAI 0.003024
MOTOROLA SOLUTIONS INC 0.001402
ADOBE INC 0.002711
KIMBERLY-CLARK CORP 0.001733
SUZUKI MOTOR CORP ORD 0.007064
LENNAR CORP - B SHS 0.000511
CHENIERE ENERGY INC 0.000246
MOWI ASA 0.002714
APOLLO GLOBAL MANAGEMENT INC 0.003093
VOLVO AB ORD A 0.002029
SANDS CHINA LTD 0.021422
WORLEY LTD 0.00621
ENDEAVOUR GROUP 0.024929
VEEVA SYSTEMS INC 0.001335
ZOETIS INC 0.005182
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002298
KYOTO FINANCIAL GROUP INC 0.002818
SCHINDLER HOLDING AG 0.000175
WELLS FARGO & CO 0.025334
SAP SE 0.00958
ARC RESOURCES LTD 0.006377
WH SOUL PATTINSON & CO LTD ORD 0.002297
ATLAS COPCO AB CLASS A 0.017372
LONDON STOCK EXCHANGE GROUP ORD 0.004165
KERRY GROUP PLC-A 0.000824
CAPITALAND ASCENDAS REIT 0.026129
JAPAN POST BANK CO LTD 0.012135
MONGODB INC 0.000492
BANCA MEDIOLANUM SPA 0.002927
UNION PACIFIC CORP 0.00305
THE MAGNUM ICE CREAM COMPANY NV 0.004119
VERTEX PHARMACEUTICALS INC 0.00269
ARCHER-DANIELS-MIDLAND CO 0.000934
ALTAGAS LTD 0.001899
KINGFISHER PLC 0.014554
WHEATON PRECIOUS METALS CORP 0.005061
YASKAWA ELECTRIC CORP ORD 0.002407
MGM CHINA HOLDINGS LTD 0.029294
EVOLUTION AB 0.000752
HONEYWELL INTERNATIONAL INC 0.003235
STRAUMANN HOLDING AG 0.000686
ENBRIDGE INC 0.010963
BAYERISCHE MOTOREN WERKE AG 0.00159
CASTELLUM AB 0.005199
MERCK KGAA 0.000679
CDN. UTILITIES LTD A 0.00209
FOSUN INTERNATIONAL LTD 0.081738
AMDOCS LTD 0.000911
KINROSS GOLD CORP 0.002296
FRESENIUS SE & CO KGAA 0.002362
SUGI HOLDINGS (SUGI PHARM) ORD 0.002615
NATURGY ENERGY GROUP SA 0.001925
CHOICE PROPERTIES REI 0.005596
NORTHROP GRUMMAN CORP 0.001006
SIEMENS AG 0.005499
CIRCLE INTERNET GROUP INC 0.000697
COREWEAVE INC 0.001172
CCC SA 0.001347
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003474
METTLER-TOLEDO INTL 0.000193
EDP ENERGIAS DE PORTUGAL SA 0.012053
HITACHI LTD 0.036786
ZOZO INC 0.006521
ASTRAZENECA PLC 0.012267
RESONA HOLDINGS (DAIWA BANK) ORD 0.018986
FIRST QUANTUM MINERALS LTD 0.00247
HENKEL AG & CO KGAA PREF 0.001113
TOBU RAILWAY CO LTD 0.003474
CAPITALAND INVESTMENT LTD 0.027768
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001559
NISSAN MOTOR CO LTD ORD 0.023612
HP INC 0.009201
NEXTERA ENERGY INC 0.008668
CORNING INC 0.002367
BHP GROUP LTD 0.027153
HUSQVARNA AB 0.010841
BOEING CO/THE 0.004473
METSO CORPORATION 0.004563
IBIDEN CO LTD 0.000895
ORACLE CORP 0.011491
MEBUKI FINANCIAL GROUP INC 0.009465
JPMORGAN CHASE & CO 0.02728
ENGIE SA 0.002698
HIROSE ELECTRIC CO LTD ORD 0.000467
TDK CORP ORD 0.008318
TRYG AS 0.002433
AGNICO-EAGLE MINES 0.002411
NETFLIX INC 0.024694
AENA SME SA 0.005452
EXXON MOBIL CORP 0.006794
VINCI SA 0.002883
FORTIVE CORP 0.002424
BANCO SANTANDER SA 0.121641
ALLSTATE CORP 0.001725
INTACT FINANCIAL CORP. 0.001667
PEARSON PLC 0.006491
LIFCO AB 0.001641
DEXUS/AU 0.01224
ALAMOS GOLD INC 0.002117
EDISON INTERNATIONAL 0.003296
SUN LIFE FINANCIAL INC 0.006247
BAYCURRENT CONSULTING INC 0.001024
NIPPON BUILDING FUND INC. 0.000106
FISERV INC 0.0043
CHIBA BANK LTD ORD 0.005834
KEYENCE CORP ORD 0.001008
SEKISUI HOUSE LTD ORD 0.005016
TOURMALINE OIL CORP 0.002392
TC ENERGY CORP 0.001071
OMV AG 0.001115
EQUINIX INC 0.000669
WARNER BROS DISCOVERY INC 0.020814
TRANSDIGM GROUP INC 0.000311
TYSON FOODS INC 0.001108
KUEHNE & NAGEL INTERNATIONAL AG 0.000306
SAAB AB CLASS B 0.001761
DISCO CORP ORD 0.000769
NATIONAL AUSTRALIA BANK LTD 0.032292
ONO PHARMACEUTICAL CO LTD ORD 0.005131
CENTERPOINT ENERGY INC 0.001468
DELL TECHNOLOGIES INC - C 0.00197
TOPPAN HOLDINGS INC 0.002269
PINTEREST INC 0.005167
ALCON INC 0.003694
AKER ASA CLASS A 0.000753
INTESA SANPAOLO SPA 0.117438
HENKEL AG & CO KGAA BEARER SH 0.000781
KANSAI ELECTRIC POWER CO ORD 0.004019
AJINOMOTO CO INC 0.003759
CHARTER HALL GROUP 0.003934
LULULEMON ATHLETICA INC 0.001374
PEPSICO INC 0.010813
CARLSBERG AS CLASS B 0.000498
DUPONT DE NEMOURS INC 0.00213
SINO LAND CO LTD ORD 0.045383
SPAREBANKEN NORGE 0.00336
NIPPON SANSO HOLDINGS CORP 0.001721
MUNICH REINSURANCE COMPANY 0.001064
SEVERN TRENT PLC 0.001659
SGH LTD 0.001764
BOOKING HOLDINGS INC 0.000339
SWISS RE AG 0.00206
MARKEL GROUP INC 0.000062
VOESTALPINE AG 0.001501
YAMATO HDG. 0.00395
SERVICENOW INC 0.007079
DAIICHI SANKYO CO LTD ORD 0.015737
NESTE CORPORATION 0.004606
WHITBREAD PLC 0.001335
TENARIS SA 0.003179
TARGA RESOURCES CORP 0.000345
UNITED RENTALS INC 0.000376
QUEBECOR INC - CL B 0.001873
FOX CORP CLASS A (NEW) 0.001414
M3 (SO-NET M3) INC ORD 0.003827
AFLAC INC 0.003804
STANTEC INC 0.001225
INPOST SA 0.004788
ELIA GROUP SA/NV 0.000496
SKF AB CLASS B 0.002286
SINGAPORE TELECOMMUNICATIONS LIMITED 0.064507
NEXTDC LTD 0.005345
ENEOS HOLDINGS INC 0.009299
CVC CAPITAL PARTNERS PLC 0.003215
YOKOHAMA RUBBER CO LTD ORD 0.001589
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.021812
SONY GROUP CORP 0.055281
SWISSCOM AG 0.000179
KYOCERA CORP ORD 0.004777
DSM FIRMENICH AG 0.001348
NEXT PLC 0.000772
AXA SA 0.016134
WOODSIDE ENERGY GROUP LTD 0.006424
FORTINET INC 0.003729
RAKUTEN BANK ORD 0.001077
TEXAS INSTRUMENTS INC 0.003945
TELECOM ITALIA SPA SVGS NCV 0.094491
BROADRIDGE FINL SOLUTIONS I COM 0.000833
AIRBNB INC 0.00301
DARDEN RESTAURANTS INC 0.000412
VICI PROPERTIES INC 0.010167
HIKARI TSUSHIN INC ORD 0.000218
NUTRIEN LTD 0.000961
CANON INC 0.003791
VERIZON COMMUNICATIONS INC 0.026337
M&G PLC 0.016961
GILEAD SCIENCES INC 0.012628
ROYAL BANK OF CANADA 0.014423
BASF SE 0.001158
SINO BIOPHARMACEUTICAL LTD ORD 0.052929
GENERAL DYNAMICS CORP 0.000959
SAGE GROUP PLC 0.007893
BANK OF NEW YORK MELLON CORP 0.007248
YOKOGAWA ELECTRIC CORP ORD 0.001981
ZENSHO HOLDINGS CO LTD ORD 0.000873
WASTE CONNECTIONS INC 0.000688
T&D HOLDINGS INC ORD 0.002453
SHELL PLC 0.024361
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000703
ADVANCED MICRO DEVICES 0.013948
COSMOS PHARMACEUTICAL CORP ORD 0.001055
NEXI SPA 0.009977
SG HOLDINGS CO LTD 0.005988
CAE INC 0.004126
PRO MEDICUS LTD 0.000321
TOTO LTD 0.002234
VOLVO CAR AB-B W/I 0.026513
AURIZON HOLDINGS LTD 0.027321
SWEDISH ORPHAN BIOVITRUM AB 0.001754
TRANE TECHNOLOGIES PLC 0.001867
EBOS GROUP LTD 0.00339
ENDESA SA 0.00179
YAMAZAKI BAKING CO LTD 0.002797
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HEINEKEN NV 0.001524
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FRESNILLO PLC 0.001828
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LIXIL GROUP CORP 0.00501
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SANWA HOLDINGS CORP 0.002067
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KYUSHU RAILWAY COMPANY 0.002254
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EQT AB 0.004026
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MICROSOFT CORP 0.058105
OPEN TEXT CORP 0.002197
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ROLLINS INC 0.002149
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DELTA AIR LINES 0.001017
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CAPGEMINI SA 0.001347
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KAO CORP 0.002733
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DENTSU GROUP INC 0.002812
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PULTE GROUP INC 0.00153
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SUN HUNG KAI PROPERTIES 0.004791
SYNOPSYS INC 0.000972
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KEPPEL CORP LTD ORD 0.010199
KESKO OYJ CLASS B 0.002763
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LEGRAND SA 0.002204
LASERTEC CORP 0.000479
ACCENTURE PLC-CL A 0.00694
LOTUS BAKERIES 0.000006
LLOYDS BANKING GROUP PLC 0.539748
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COTERRA ENERGY INC 0.009211
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SEVEN & I HOLDINGS CO LTD ORD 0.009768
DTE ENERGY CO 0.00041
TRADE DESK INC/THE -CLASS A 0.003491
DAI-ICHI LIFE HOLDINGS INC 0.024669
ANHEUSER BUSCH INBEV SA NV 0.004359
TECHNOLOGY ONE LTD 0.002255
SHIN-ETSU CHEMICAL CO LTD 0.006864
MSCI INC 0.000577
BOSTON SCIENTIFIC CORP 0.014374