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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 (08 Apr 2026): 428.79
Day range:  428.12 / 428.87
Change abs./rel.:  -2.22 / -0.52%
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
A2 MILK CO LTD 0.010018
MERCADOLIBRE INC 0.000214
ALLIANZ SE 0.003376
EMPIRE CO LTD A 0.001672
BHP GROUP LTD 0.02727
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001691
SVENSKA HANDELSBANKEN AB ORD B 0.002608
SAP SE 0.009621
SONY GROUP CORP 0.055518
SYNCHRONY FINANCIAL 0.003044
BAYERISCHE MOTOREN WERKE AG 0.001597
AUTO TRADER GROUP PLC 0.006782
GARTNER INC 0.000673
FRESENIUS SE & CO KGAA 0.002373
DOVER CORP 0.001169
TOTALENERGIES SE 0.007774
AUCKLAND INTL AIRPORT LTD 0.018918
THOMSON REUTERS CORP 0.001357
CIGNA GROUP 0.002525
KEYSIGHT TECHNOLOGIES INC 0.001512
SUNDRUG CO LTD ORD 0.002078
EBARA CORP ORD 0.002346
TELIA CO AB 0.018724
AIR PRODUCTS & CHEMICALS INC 0.000217
PPG INDUSTRIES INC 0.001362
CONSTELLATION SOFTWARE INC 0.00008
KURITA WATER INDUSTRIES LTD 0.001722
RIGHTMOVE PLC 0.006231
ZIMMER BIOMET HOLDINGS INC 0.001645
BCE INC 0.008314
FORTIVE CORP 0.002434
RESONA HOLDINGS (DAIWA BANK) ORD 0.019068
ENEL SPA 0.015902
HUMANA INC 0.000904
ASX LTD ORD 0.00152
GILDAN ACTIVEWEAR INC 0.000948
HSBC HOLDINGS PLC 0.141739
KYOTO FINANCIAL GROUP INC 0.00283
HOYA CORP ORD 0.003922
SMC CORP ORD 0.000269
ORIENTAL LAND CO LTD ORD 0.007348
ROLLS-ROYCE HOLDINGS PLC 0.048402
NICHIREI CORP ORD 0.005094
IMPERIAL OIL LTD 0.000652
CENTERPOINT ENERGY INC 0.001475
ZOETIS INC 0.005204
TORAY INDUSTRIES INC ORD 0.009093
VERIZON COMMUNICATIONS INC 0.02645
LPP SA 0.000012
MITSUBISHI CHEMICAL GROUP 0.010453
FANUC CORP 0.008289
META PLATFORMS INC 0.014392
GSK PLC 0.035186
ASAHI INTECC CO LTD 0.003749
WATERS CORP 0.000947
MERCEDES-BENZ GROUP AG 0.00515
PROLOGIS INC 0.007523
CK HUTCHISON HOLDINGS LTD 0.008849
MITSUI & CO LTD 0.008671
MERCURY NZ LTD 0.01488
TOYOTA TSUSHO CORP ORD 0.003234
KOITO MANUFACTURING CO LTD ORD 0.00387
XYLEM INC 0.002481
IBERDROLA SA 0.026239
HONEYWELL INTERNATIONAL INC 0.003249
OBIC CO LTD ORD 0.001771
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000109
LIFCO AB 0.001648
FORTUM OYJ 0.003096
RYOHIN KEIKAKU CO LTD ORD 0.003292
ORSTED A/S 0.003067
KINGSPAN GROUP PLC 0.000702
OBAYASHI CORP ORD 0.003665
HERMES INTERNATIONAL SCA 0.00017
EXOR NV 0.000581
KERING SA 0.000632
MOWI ASA 0.002726
IVANHOE MINES LTD 0.005157
BANK OF MONTREAL 0.007471
NH FOODS LTD 0.001486
NESTE CORPORATION 0.004626
BOLLORE SE 0.010432
AGEAS SA NV 0.001385
SWISSCOM AG 0.00018
BEIERSDORF AG 0.000596
BOOKING HOLDINGS INC 0.008506
CAPGEMINI SA 0.001353
YOKOGAWA ELECTRIC CORP ORD 0.001989
CONOCOPHILLIPS 0.005
MS&AD INS (MITSUI SUMITOMO) ORD 0.008898
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.039583
ENGIE SA 0.002709
SAGAX AB-D 0.016438
AMPHENOL CORP NEW CL A 0.007239
SOLSTICE ADVANCED MATERIALS INC 0.000812
MANULIFE FINANCIAL CORP 0.015621
CAE INC 0.004143
ORIX JREIT INC ORD 0.000089
GETINGE AB CLASS B 0.002598
SNAM SPA 0.009839
OLD DOMINION FREIGHT LINE INC 0.000564
GRAB HOLDINGS LTD - CL A 0.013207
COSTAR GROUP INC 0.003065
ADYEN NV 0.000257
WORLEY LTD 0.006237
HONGKONG LAND HOLDINGS LTD ORD 0.00892
SAMPO OYJ CLASS A 0.019752
TSURUHA HOLDINGS INC ORD 0.003759
GREAT WEST LIFECO 0.002291
NISSIN FOODS HOLDINGS CO LTD 0.003257
TBS HOLDINGS INC 0.001648
ATMOS ENERGY CORP 0.00051
3I GROUP PLC ORD 0.006534
UBS GROUP AG 0.02149
VIENNA INSURANCE GROUP AG 0.001048
TDK CORP ORD 0.008354
NGK INSULATORS LTD ORD 0.003499
UNITED RENTALS INC 0.000378
HITACHI LTD 0.036944
SUN HUNG KAI PROPERTIES 0.004811
PANDORA A/S 0.000733
FAIR ISAAC CORP 0.000152
KANSAI ELECTRIC POWER CO ORD 0.004036
MITSUBISHI UFJ FINANCIAL GRO 0.123461
WARTSILA OYJ ABP 0.002915
BANK OF NOVA SCOTIA 0.012516
SAAB AB CLASS B 0.001768
RAKUTEN GROUP INC 0.010024
PROGRESSIVE CORP 0.006024
ALS LTD 0.004107
DUPONT DE NEMOURS INC 0.002139
CATERPILLAR INC 0.002418
L OREAL SA 0.001429
EVOLUTION AB 0.000755
SCHINDLER HOLDING AG 0.000176
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00071
ARCHER-DANIELS-MIDLAND CO 0.000938
DAIKIN INDUSTRIES LTD ORD 0.00137
SS&C TECHNOLOGIES HOLDINGS INC 0.000755
NEXI SPA 0.01002
ORKLA ASA 0.005697
STOREBRAND ASA 0.003778
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002585
AEON CO LTD ORD 0.013609
PERNOD RICARD SA 0.001442
TRADE DESK INC/THE -CLASS A 0.003506
BAYCURRENT CONSULTING INC 0.001028
RAKUTEN BANK ORD 0.001082
OCCIDENTAL PETROLEUM CORP 0.002395
Var Energi ASA 0.05754
HIROSE ELECTRIC CO LTD ORD 0.000469
REGENERON PHARMACEUTICALS 0.000607
SEIBU HOLDINGS INC 0.001561
SEKISUI CHEMICAL CO LTD ORD 0.003077
EMERSON ELECTRIC CO 0.003524
PRUDENTIAL FINANCIAL INC 0.003438
NISSAN CHEMICAL CORP 0.001642
YARA INTERNATIONAL ASA 0.00156
BUDIMEX 0.000418
UNITED PARCEL SERVICE-CL B 0.00293
FIRST QUANTUM MINERALS LTD 0.00248
SEIKO EPSON CORP ORD 0.004538
HULIC CO LTD 0.005603
ENEOS HOLDINGS INC 0.009339
ORLEN SA 0.002423
APA GROUP 0.009826
ACOM CO LTD ORD 0.018995
MERCK & CO. INC. 0.026322
KESKO OYJ CLASS B 0.002775
NEXT PLC 0.000775
ARGENX SE - ADR 0.00045
TECHTRONIC INDUSTRIES CO LTD ORD 0.005636
NVR INC 0.000014
MICROSOFT CORP 0.058355
CK ASSET HOLDINGS LTD 0.011959
MITSUI O.S.K. LINES LTD 0.002003
DEXUS/AU 0.012292
METSO CORPORATION 0.004583
SHIONOGI & CO LTD ORD 0.006271
WH GROUP LTD 0.057317
SMITHS GROUP PLC 0.002192
INTERNATIONAL BUSINESS MACHINES CORP 0.007679
SAGAX AB-B 0.002766
SUGI HOLDINGS (SUGI PHARM) ORD 0.002626
THERMO FISHER SCIENTIFIC INC 0.003152
CONTACT ENERGY LTD 0.011086
DATADOG INC 0.001886
NOMURA REAL ESTATE HOLDINGS INC ORD 0.009519
GEBERIT AG 0.000151
NEXTERA ENERGY INC 0.008705
IRON MTN INC 0.002579
COLGATE-PALMOLIVE CO 0.007044
JX ADVANCED META ORD 0.004067
J FRONT RETAILING CO LTD ORD 0.003549
RESMED INC 0.001071
HITACHI CONSTRUCTION MACHINERY ORD 0.001849
KOMATSU LTD 0.006017
TFI INTERNATIONAL INC 0.000626
SOFINA SA 0.000204
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003256
TENARIS SA 0.003192
RELX PLC 0.016616
CARSALES COM LTD ORD 0.00345
SUMITOMO 0.00199
M&G PLC 0.017033
INDUSTRIA DE DISENO TEXTIL SA 0.009746
CSPC PHARMACEUTICAL GROUP LTD 0.046227
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.021906
DEUTSCHE BANK AG 0.012494
SHARP CORP 0.010164
PULTE GROUP INC 0.001536
METTLER-TOLEDO INTL 0.000194
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004608
VERSANT MEDIA GROUP INC 0.000879
MURATA MANUFACTURING LTD ORD 0.012868
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005081
SOLVAY SA 0.001891
JAPAN POST BANK CO LTD 0.012188
ROYALTY PHARMA PLC- CL A 0.003714
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001365
CVS HEALTH CORP 0.012353
FOSUN INTERNATIONAL LTD 0.082089
GARMIN LTD 0.000988
CONVATEC GROUP PLC 0.018112
ECOLAB INC 0.002591
FORTINET INC 0.003745
LENNAR CORP - B SHS 0.000513
METRO INC -A 0.001499
UCB SA 0.001241
HKT TRUST AND HKT LTD 0.039066
EDP ENERGIAS DE PORTUGAL SA 0.012105
ZOOM VIDEO COMMUNICATIONS INC 0.002042
COCA-COLA CO/THE 0.037775
MIRVAC GROUP 0.038702
FERRARI NV 0.000723
FINECOBANK BANCA FINECO SPA 0.005641
SQUARE ENIX HOLDINGS CO LTD ORD 0.00278
MARTIN MARIETTA MATERIALS 0.000092
DR ING HC F PORSCHE AG 0.001179
GIVAUDAN SA 0.000076
MAGNA INTERNATIONAL INC 0.001262
OTIS WORLDWIDE CORP 0.003697
CHUBB LTD 0.002086
GE HEALTHCARE TECHNOLOGIES INC 0.003206
COLES GROUP LTD 0.008386
BERKSHIRE HATHAWAY INC-CL B 0.001299
SAPUTO INC 0.002429
WEC ENERGY GROUP INC 0.000509
EXPEDIA GROUP INC 0.001279
AON PLC 0.001878
VERBUND AG 0.000787
ATLAS COPCO AB CLASS A 0.017447
FISERV INC 0.004318
HAKUHODO DY HOLDINGS INC ORD 0.007683
HANKYU HANSHIN HOLDINGS INC 0.002042
ROSS STORES INC 0.001909
CHOW TAI FOOK JEWELLERY LTD. 0.030284
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008301
PAN AMERICAN SILVER CORP 0.001465
MORGAN STANLEY 0.011571
AERCAP HOLDINGS NV 0.000865
ARCH CAPITAL GROUP LTD 0.003245
CSL LTD ORD 0.005282
LOTUS BAKERIES 0.000006
ESSEX PROPERTY TRUST INC 0.00072
HCA HEALTHCARE INC 0.000692
KURARAY CO LTD 0.005073
OLYMPUS 0.008847
HARTFORD FINANCIAL SERVICES GROUP INC 0.002643
BRAMBLES LTD 0.01888
ELEVANCE HEALTH INC 0.002784
SWIRE PROPERTIES LTD 0.021233
UNICHARM CORP ORD 0.009135
MITSUBISHI GAS CHEMICAL CO 0.003241
CHIPOTLE MEXICAN GRILL INC 0.012913
TELSTRA GROUP LTD 0.113425
CBRE GROUP INC 0.002691
GJENSIDIGE FORSIKRING ASA 0.00201
JAPAN EXCHANGE GROUP INC 0.007888
SUMITOMO HEAVY INDUSTRIES CO ORD 0.00249
COUPANG INC 0.00718
3M COMPANY 0.002997
ANALOG DEVICES INC 0.004261
ROBLOX CORP 0.002231
ALFA LAVAL AB 0.001497
AVANZA BANK H 0.001502
NETFLIX INC 0.0248
DIAMONDBACK ENERGY INC 0.001786
LAND SECURITIES GROUP PLC 0.007399
KONGSBERG GRUPPEN ASA 0.003106
ESSILORLUXOTTICA 0.001442
HUBSPOT INC 0.000508
ARES MANAGEMENT CORP 0.000928
ANDRITZ AG 0.00084
SHIMANO INC 0.000501
PROCTER & GAMBLE CO 0.025069
ITOCHU CORP ORD 0.03028
CORPAY INC 0.000399
AP MOLLER MAERSK A/S ORD A 0.00003
UNICREDIT SPA 0.013536
CHINA GAS HOLDINGS LTD 0.059731
AZBIL (YAMATAKE) CORP ORD 0.006235
KLA CORP 0.001087
CHEVRON CORP 0.005544
COCA-COLA BOTTLERS JAPAN INC 0.003524
STANLEY ELECTRIC CO LTD 0.002929
BOMBARDIER INC 0.000525
H&M HENNES & MAURITZ AB CLASS B 0.003187
CISCO SYSTEMS INC 0.03412
COSTCO WHOLESALE CORP 0.002311
COMPASS GROUP PLC 0.013933
AIB GROUP PLC 0.019382
FIRSTSERVICE CORP 0.000315
TRAVELERS COS INC/THE 0.00171
WILLIS TOWERS WATSON PLC 0.000963
SOCIETE GENERALE SA CLASS A 0.005649
TOHO CO LTD ORD 0.004539
AIA GROUP LTD 0.06779
LUNDIN MINING CORP 0.003761
SONIC HEALTHCARE (TECH AUST) ORD 0.004138
NIPPON TELEVISION NETWORK CORP ORD 0.002322
REPSOL SA 0.003369
BAE SYSTEMS PLC 0.015786
IHI CORP 0.003545
PERSOL HOLDINGS CO LTD 0.033474
MERCK KGAA 0.000682
SPIRAX GROUP PLC 0.000625
JAPAN REAL ESTATE INVT CORP ORD 0.000091
COTERRA ENERGY INC 0.00925
AMERICAN TOWER CORP 0.002495
CRODA INTERNATIONAL PLC 0.00154
ENTERGY CORP 0.000604
SHIZUOKA FINANCIAL GROUP INC 0.004402
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.052121
INTERCONTINENTAL HOTELS GROUP PLC 0.000472
JARDINE MATHESON HOLDINGS LIMITED 0.000922
ATKINSREALIS GROUP INC 0.001753
TIS INC 0.001823
ASSOCIATED BRITISH FOODS PLC 0.002065
TRUIST FINANCIAL CORP 0.008922
BRIDGESTONE CORP ORD 0.005836
FORTESCUE METALS GROUP LTD 0.004616
CAMECO CORP 0.002358
SSAB AB 0.008165
SGS SA 0.001141
AMETEK INC 0.001362
EDISON INTERNATIONAL 0.00331
INDUSTRIVARDEN AB CLASS A 0.001439
OSAKA GAS CO LTD 0.002061
NOMURA REAL ESTATE MASTER FUND INC 0.000055
GALDERMA GROUP AG 0.000467
LOBLAW COMPANIES LTD. 0.002786
TELEFONICA SA 0.021653
TOKYO METRO CO LTD 0.005437
S&P GLOBAL INC 0.004029
NOVARTIS AG 0.017554
AAK AB 0.002235
MODIVO SA 0.001353
DSV AS 0.001643
BARRATT REDROW PLC 0.011163
NUCOR CORP 0.000423
ONEOK INC 0.001763
JAMES HARDIE INDUSTRIES-CDI 0.002666
VALERO ENERGY 0.000359
INTACT FINANCIAL CORP. 0.001675
SUMITOMO FORESTRY CO LTD 0.00511
MITSUBISHI HEAVY INDUSTRIES LTD 0.018128
UNIPOL GRUPPO SPA 0.002667
DOORDASH INC 0.002427
COMMERZBANK AG 0.005789
FUTU HOLDINGS LTD-ADR 0.000327
TAISEI CORP ORD 0.000825
ALTAGAS LTD 0.001907
MEBUKI FINANCIAL GROUP INC 0.009506
ATLAS COPCO AB 0.010015
MARATHON PETROLEUM CORP 0.000309
YAMAZAKI BAKING CO LTD 0.002809
LY CORP 0.01902
TOKYO FUDOSAN HOLDINGS CORP 0.007152
WH SOUL PATTINSON & CO LTD ORD 0.002307
SMITH & NEPHEW PLC 0.004489
BAKER HUGHES CO 0.006116
MINEBEA MITSUMI INC 0.002998
SWEDISH ORPHAN BIOVITRUM AB 0.001761
ARISTA NETWORKS INC 0.007201
FERGUSON PLC 0.001241
AMERIPRISE FINANCIAL INC 0.000605
STANDARD CHARTERED PLC 0.012772
KONE OYJ CLASS B 0.001635
SUN LIFE FINANCIAL INC 0.006273
AUTOMATIC DATA PROCESSING 0.002745
SUMITOMO MITSUI FINANCIAL GR 0.022161
VOLVO AB CLASS B 0.009574
KEYERA CORP 0.001757
EPIROC AB-B 0.002845
KINROSS GOLD CORP 0.002306
BAKKAFROST P/F 0.001233
INDUTRADE AB 0.002306
VERTIV HOLDINGS CO 0.001518
AMERICAN ELECTRIC POWER COMPANY INC 0.000494
GALAXY ENTERTAINMENT GP. 0.011198
EQUINIX INC 0.000671
CELLNEX TELECOM SA 0.00637
SOUTHERN COPPER CORP 0.000448
MITSUBISHI MOTORS CORP ORD 0.021888
EOG RESOURCES INC 0.002845
CSX CORP 0.012107
TELECOM ITALIA SPA SVGS NCV 0.094897
TEXAS INSTRUMENTS INC 0.003962
BANK OF NEW YORK MELLON CORP 0.007279
BPER BANCA 0.009804
CHURCH & DWIGHT CO INC 0.001885
QANTAS AIRWAYS LTD ORD 0.008161
ALAMOS GOLD INC 0.002126
ALLIANT ENERGY CORP 0.00086
DAI NIPPON PRINTING CO LTD ORD 0.003485
SCHINDLER HOLDING AG ORD 0.000164
NXP SEMICONDUCTOR NV 0.001799
T ROWE PRICE GROUP INC 0.00205
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.068469
TPG TELECOM LTD 0.016946
SKANSKA AB CLASS B 0.002081
CHARTER COMMUNICATIONS INC 0.000298
AT&T 0.047152
NORSK HYDRO ASA 0.008394
RIO TINTO PLC 0.000861
ABBOTT LABORATORIES 0.014805
HENKEL AG & CO KGAA BEARER SH 0.000784
PACK.CORP.OF AM. 0.000274
KOBE BUSSAN CO LTD 0.002409
SBA COMMUNICATIONS CORP-CL A 0.001057
KEYENCE CORP ORD 0.001012
SOHGO SECURITY SERVICES CO LTD ORD 0.008152
ZABKA GROUP SOCIETE ANONYME ORD 0.009981
HALEON PLC 0.078856
TECHNOLOGY ONE LTD 0.002265
SOMPO HOLDINGS INC 0.006322
ABN AMRO BANK NV 0.00471
KGHM POLSKA MIEDZ SA 0.001144
UNITED UTILITIES PLC 0.005008
MELROSE INDUSTRIES PLC 0.006803
DISCO CORP ORD 0.000772
LOWES COS INC 0.00435
KANSAI PAINT CO LTD 0.003556
CYBERAGENT INC 0.00536
ASML HOLDING NV 0.002893
MICROCHIP TECHNOLOGY INC 0.002698
MAINFREIGHT LTD 0.00162
CK INFRASTRUCTURE HOLDINGS LTD 0.008815
AURIZON HOLDINGS LTD 0.027439
NIPPON PAINT HOLDINGS CO LTD 0.008638
HEWLETT PACKARD ENTERPRISE COMPANY 0.012203
CENTRICA PLC 0.0256
ELISA OYJ CLASS A 0.00123
TREND MICRO INC 0.001119
CORTEVA INC 0.00538
VOLVO AB ORD A 0.002038
EON SE 0.003101
SEVEN & I HOLDINGS CO LTD ORD 0.009809
UNITED OVERSEAS BANK LTD 0.006437
DANAHER CORP 0.006263
ESTEE LAUDER COMPANIES INC 0.001857
KDDI CORP (DDI) ORD 0.026493
OTSUKA CORP ORD 0.002901
OBIC BUSINESS CONSULTANTS LTD ORD 0.001017
NORTHERN STAR RESOURCES LTD 0.003584
AGL ENERGY LTD 0.009826
ADOBE INC 0.002722
ARISTOCRAT LEISURE LTD 0.005734
PRINCIPAL FINANCIAL GROUP INC 0.002567
M & T BANK CORP 0.001484
CUMMINS INC 0.000788
THULE GROUP AB/THE 0.002338
T-MOBILE US INC 0.003563
COLOPLAST AS CLASS B 0.000679
WILMAR INTERNATIONAL LTD 0.026151
THALES SA 0.000303
ODAKYU ELECTRIC RAILWAY CO LTD 0.005402
WASTE CONNECTIONS INC 0.000691
BANCA MEDIOLANUM SPA 0.002939
APOLLO GLOBAL MANAGEMENT INC 0.003106
IBIDEN CO LTD 0.001797
STRABAG SE 0.000598
DAIFUKU CO LTD 0.00268
SIEMENS AG 0.005523
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011219
NATWEST GROUP PLC 0.061551
BEIJER REF AB 0.003615
MATSUKIYOCOCOKARA & CO 0.003022
EQUIFAX INC 0.001164
DASSAULT SYSTEMES SA 0.004377
ORANGE SA 0.012945
SEMBCORP INDUSTRIES LTD 0.011754
SINGAPORE TELECOMMUNICATIONS LIMITED 0.064784
SCHNEIDER ELECTRIC SE 0.004787
BROADRIDGE FINL SOLUTIONS I COM 0.000837
PEMBINA PIPELINE CORP 0.00143
MARKEL GROUP INC 0.000063
LOTTERY CORPORATION LTD 0.019241
AMERICAN EXPRESS CO 0.004888
ESSITY AB CLASS B 0.002218
PARTNERS GROUP HOLDING AG 0.000083
RHEINMETALL AG 0.000227
ORIX CORP ORD 0.006926
BRISTOL-MYERS SQUIBB CO 0.022649
KAWASAKI HEAVY INDUSTRIES ORD 0.004328
SWEDBANK AB CLASS A 0.008177
ONEX CORP 0.000669
KINGFISHER PLC 0.014616
T&D HOLDINGS INC ORD 0.002463
KNORR-BREMSE AG 0.000616
CENCORA INC 0.001663
PUBLIC STORAGE 0.00132
RAMSAY HEALTH CARE LTD ORD 0.00277
PAN PACIFIC INTERNATIONAL HOLD 0.009299
IA FINANCIAL CORP INC 0.001223
DEUTSCHE BOERSE AG 0.001424
KAWASAKI KISEN KAISHA LTD 0.004283
TRYG AS 0.002443
HIKARI TSUSHIN INC ORD 0.000219
KYUSHU ELECTRIC POWER CO INC ORD 0.005865
ASTRAZENECA PLC 0.012319
CDW CORP/DE 0.001056
VERISK ANALYTICS INC 0.001589
YASKAWA ELECTRIC CORP ORD 0.002418
CENTENE CORP 0.005525
GENMAB A/S 0.000477
WEST PHARMACEUTICAL SERVICES INC 0.000664
BOLIDEN AB 0.00135
DENTSU GROUP INC 0.002824
VINCI SA 0.002896
POWER ASSETS HOLDINGS LTD 0.009189
CONSTELLATION ENERGY CORPORATION 0.001317
FUKUOKA FINANCIAL GROUP INC ORD 0.002019
SCHWAB (CHARLES) CORP 0.009965
UBER TECHNOLOGIES INC 0.020693
ORACLE CORP JAPAN ORD 0.000589
ACCENTURE PLC-CL A 0.00697
COMPUTERSHARE LTD ORD 0.005037
JAPAN AIRLINES CO LTD 0.00302
KIOXIA HLDG CORP ORD 0.001513
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
KOKUSAI ELECTRIC CORP 0.001883
DCC PLC 0.000886
ROYAL BANK OF CANADA 0.014485
AISIN CORP 0.003414
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003751
BIONTECH SE 0.000694
BANCO SANTANDER SA 0.122163
CD PROJEKT SA 0.000766
TE CONNECTIVITY LTD 0.002171
FEDEX CORP 0.000243
QUEBECOR INC - CL B 0.001881
OVERSEA-CHINESE BANKING CORP 0.021327
NIKE INC 0.009931
MASTERCARD INC-CLASS A 0.007689
SIKA AG 0.001059
NIBE INDUSTRIER AB 0.015202
L3HARRIS TECHNOLOGIES INC 0.001389
MCDONALDS HOLDING CO JAPAN ORD 0.001433
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001136
ENI SPA 0.003284
EVEREST GROUP LTD 0.000274
OJI PAPER CO LTD 0.011145
INSURANCE AUSTRALIA GROUP LTD ORD 0.016737
SCHRODERS PLC ORD 0.011066
NVIDIA CORP 0.236471
NITORI HOLDINGS CO LTD 0.003496
HYDRO ONE LTD 0.002305
COMPAGNIE FINANCIERE RICHEMONT SA 0.004352
OMRON CORP ORD 0.002056
ENBRIDGE INC 0.01101
ANTOFAGASTA PLC 0.001556
ING GROEP NV 0.02272
HAFNIA LTD 0.009858
PACCAR INC 0.002577
BARRICK MINING CORP 0.003562
SANDVIK AB 0.007679
SHOPIFY INC 0.006365
KINTETSU GROUP HOLDINGS CO LTD 0.00295
ELIA GROUP SA/NV 0.000498
SOFTBANK CORP 0.182389
WW GRAINGER INC 0.000402
JARDINE CYCLE & CARRIAGE LTD 0.002611
RYANAIR HOLDINGS PLC 0.001959
SYMRISE AG 0.000696
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HANG LUNG PROPERTIES LTD ORD 0.053406
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JD SPORTS FASHION PLC 0.042996
FUJITSU LTD ORD 0.017084
EAST JAPAN RAILWAY CO 0.002987
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PG&E CORP 0.014744
ASAHI KASEI CORP 0.007418
MONOTARO CO LTD 0.0041
WISE PLC - A 0.00433
AMADA CO LTD 0.00472
ZENSHO HOLDINGS CO LTD ORD 0.000877
SUNBELT RENTAL HOLDINGS INC 0.00241
WALMART INC 0.027461
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005079
UOL GROUP LTD ORD 0.009447
HILTON WORLDWIDE HOLDINGS INC 0.001152
ASICS CORP 0.00611
TRELLEBORG AB CLASS B 0.001522
SEA LTD 0.000864
SANOFI SA 0.008927
PARKER HANNIFIN CORP 0.000908
TRACTOR SUPPLY COMPANY 0.004969
DANSKE BANK A/S 0.004434
YAMADA HOLDINGS CO LTD 0.01891
ROCHE HOLDING AG ORD BRR 0.000253
EATON CORPORATION PLC 0.002175
AXFOOD AB 0.001953
TOYOTA MOTOR CORP 0.06983
STORA ENSO OYJ CLASS R 0.005651
INDUSTRIVAERDEN AB ORD C 0.001438
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004264
FOX CORP CLASS B (NEW) 0.00111
STRYKER CORP 0.00353
BNP PARIBAS SA 0.009613
KYOWA KIRIN CO LTD 0.003778
SHIMADZU CORP ORD 0.002288
SPOTIFY TECHNOLOGY SA 0.001043
IQVIA HOLDINGS INC 0.001146
BANCO COMERCIAL PORTUGUES SA 0.066596
KIKKOMAN CORP ORD 0.006776
EXELON CORP 0.005698
AMDOCS LTD 0.000915
KBC GROUPE SA 0.001377
VENTAS INC 0.002816
HERSHEY CO/THE 0.001327
SUMITOMO REALTY & DEVELOPMNT ORD 0.003671
CAPITALAND INVESTMENT LTD 0.027888
LASERTEC CORP 0.000481
SIMON PROPERTY GROUP INC 0.001823
POWSZECHNY ZAKLAD UBEZPIECZE 0.003804
ELI LILLY & CO 0.006376
HUSQVARNA AB 0.010888
ADDTECH AB 0.001789
VEND MARKETPLC ASA CLASS B 0.00351
MIZUHO FINANCIAL GROUP INC 0.023419
PAYPAL HOLDINGS INC. 0.009251
ANZ GROUP HOLDINGS LTD 0.026494
MCKESSON CORP 0.000999
NAVIGATOR COMPANY SA 0.015987
MSCI INC 0.000579
NEWMONT CORP 0.0065
MAPLETREE LOGISTICS TRUST 0.059508
AFLAC INC 0.003821
TELE2 AB 0.005184
SBI HOLDINGS INC ORD 0.002629
WEIR GROUP PLC 0.001551
DOMINION ENERGY INC 0.000963
NEXTDC LTD 0.005368
UNION PACIFIC CORP 0.003064
HALLIBURTON CO 0.002439
STATE STREET CORP 0.002482
HAMAMATSU PHOTONICS KK ORD 0.005342
MITSUBISHI HC CAPITAL INC 0.007332
EVN AG 0.002118
AMPOL LTD 0.006425
ENDESA SA 0.001798
TAKEDA PHARMACEUTICAL 0.017225
EBOS GROUP LTD 0.003405
FORTIS INC 0.001158
HONG KONG & CHINA GAS LTD ORD 0.066955
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002859
AVALONBAY COMMUNITIES INC 0.001464
MGM CHINA HOLDINGS LTD 0.02942
KAJIMA CORP ORD 0.00216
METAPLANET INC 0.015501
OMV AG 0.00112
SVENSKA HANDELSBANKEN AB CLASS A 0.010925
DIAGEO PLC 0.021374
AGC INC 0.001823
CARNIVAL CORP 0.002017
DTE ENERGY CO 0.000412
VERISIGN INC 0.000456
TRANSDIGM GROUP INC 0.000313
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000078
GALP ENERGIA SGPS SA CLASS B 0.004969
CREDIT AGRICOLE SA 0.006019
BOEING CO/THE 0.004492
AIRBUS SE 0.004129
WAREHOUSES DE PAUW SCA 0.002366
SUPER MICRO COMPUTER INC 0.003221
DEXCOM INC 0.00364
CONSTELLATION BRANDS INC CL A 0.000975
JPMORGAN CHASE & CO 0.027397
RECORDATI SPA 0.000929
INFORMA PLC 0.008412
VERTEX PHARMACEUTICALS INC 0.002702
DIETEREN GROUP 0.000316
SIEMENS ENERGY AG 0.005588
CARVANA CO 0.000334
ZSCALER INC 0.000491
ROCKET COS INC 0.005614
GEELY AUTOMOBILE HOLDINGS LT 0.023078
YOKOHAMA RUBBER CO LTD ORD 0.001596
BROTHER INDUSTRIES LTD ORD 0.003469
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003488
ANHEUSER BUSCH INBEV SA NV 0.004377
JB HI-FI LTD ORD 0.000775
RESTAURANT BRANDS INTERNATIONAL INC 0.00285
SINO LAND CO LTD ORD 0.045577
DAIWA SECURITIES GROUP INC ORD 0.011415
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001072
CVC CAPITAL PARTNERS PLC 0.003228
INTUITIVE SURGICAL INC 0.003571
SWIRE PACIFIC LTD ORD A 0.007104
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001963
CANADIAN IMPERIAL BANK OF COMMERCE 0.010273
BAYER AG 0.006102
HIKMA PHARMACEUTICALS PLC 0.002366
AJINOMOTO CO INC 0.003776
BOUYGUES SA 0.00133
SECOM CO LTD ORD 0.002891
KYUSHU RAILWAY COMPANY 0.002263
TOPPAN HOLDINGS INC 0.002278
HEINEKEN NV 0.00153
ELECTRONIC ARTS INC 0.001477
EXXON MOBIL CORP 0.006823
CHENIERE ENERGY INC 0.000247
DEVON ENERGY CORPORATION 0.00406
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004079
KEPPEL CORP LTD ORD 0.010243
NTT INC 0.405326
SHIN-ETSU CHEMICAL CO LTD 0.006893
BAYERISCHE MOTOREN WERKE BMW PFD 0.000676
NEC CORP ORD 0.008951
KIMBERLY-CLARK CORP 0.001741
SCENTRE GROUP 0.028897
RICOH CO LTD 0.006483
COPART INC 0.005886
XERO LTD 0.00193
DOLLAR TREE 0.000664
IIDA GROUP HOLDINGS CO LTD 0.0038
NESTLE SA 0.017906
INPOST SA 0.004808
ORIGIN ENERGY LTD 0.0072