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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 (07 Apr 2026): 457.85
Day range:  453.44 / 458.94
Change abs./rel.:  -0.71 / -0.15%
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
VEND MARKETPLC ASA CLASS B 0.003728
THULE GROUP AB/THE 0.002483
UNITED UTILITIES PLC 0.00532
EDP ENERGIAS DE PORTUGAL SA 0.012858
TOTO LTD 0.002383
SMITH & NEPHEW PLC 0.004768
CAIXABANK SA 0.028443
KAWASAKI KISEN KAISHA LTD 0.004549
INTERCONTINENTAL HOTELS GROUP PLC 0.000502
WOOLWORTHS GROUP LTD 0.007337
DAVIDE CAMPARI-MILANO NV 0.009475
KINDER MORGAN INC 0.002202
SANOFI SA 0.009482
WW GRAINGER INC 0.000427
DTE ENERGY CO 0.000438
GE VERNOVA LLC 0.002739
ANA HOLDINGS INC 0.003351
WOODSIDE ENERGY GROUP LTD 0.006853
DAIWA SECURITIES GROUP INC ORD 0.012125
ALLIANZ SE 0.003586
NXP SEMICONDUCTOR NV 0.001911
PRO MEDICUS LTD 0.000342
EATON CORPORATION PLC 0.00231
KINDEN CORP (KINKI ELEC CONS) ORD 0.001833
SUN HUNG KAI PROPERTIES 0.005111
CRH PLC 0.000526
PRADA SPA 0.010836
ABN AMRO BANK NV 0.005003
TECHNOLOGY ONE LTD 0.002406
CK HUTCHISON HOLDINGS LTD 0.0094
ENBRIDGE INC 0.011695
SIEMENS HEALTHINEERS AG 0.001899
THOMSON REUTERS CORP 0.001441
VERSANT MEDIA GROUP INC 0.000933
COLOPLAST AS CLASS B 0.000721
SYMRISE AG 0.00074
DOLLARAMA INC 0.002762
BECTON DICKINSON AND CO 0.002977
LENNAR CORP 0.001264
FERROVIAL SE 0.00334
NISSHIN SEIFUN GROUP INC 0.005223
CINTAS CORP 0.002002
TOSOH CORP 0.004256
JAPAN EXCHANGE GROUP INC 0.008379
SEIBU HOLDINGS INC 0.001658
REPSOL SA 0.003579
NEXTDC LTD 0.005702
PUBLICIS GROUPE SA 0.00191
COUPANG INC 0.007627
NIBE INDUSTRIER AB 0.016147
CGI INC - CLASS A 0.001573
ORION OYJ CLASS B 0.000878
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001139
SNAP-ON INC 0.000346
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004362
HULIC CO LTD 0.005951
MCDONALDS CORP 0.007259
ANHEUSER BUSCH INBEV SA NV 0.00465
FANUC CORP 0.008805
DATADOG INC 0.002004
ORSTED A/S 0.003258
ALLEGRO.EU SA 0.006771
DOMINION ENERGY INC 0.001023
PRINCIPAL FINANCIAL GROUP INC 0.002727
HUBSPOT INC 0.000539
CBOE GLOBAL MARKETS INC 0.000863
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001345
ISUZU MOTORS LTD 0.004917
CHINA GAS HOLDINGS LTD 0.063447
SOUTHWEST AIRLINES CO 0.00191
SOUTHERN COMPANY THE 0.000644
ZOETIS INC 0.005528
EXELON CORP 0.006053
MINEBEA MITSUMI INC 0.003184
MITSUI & CO LTD 0.009211
SANRIO CO LTD ORD 0.006341
AMETEK INC 0.001447
COCHLEAR LTD 0.000715
MITSUBISHI GAS CHEMICAL CO 0.003442
MGM CHINA HOLDINGS LTD 0.031251
FORD MOTOR CO 0.023945
WARNER MUSIC GROUP CORP 0.001898
WORKDAY INC 0.001786
COMPAGNIE DE SAINT GOBAIN SA 0.000726
HENKEL AG & CO KGAA BEARER SH 0.000833
SOUTHERN COPPER CORP 0.000476
WALLENIUS WILHELMSEN ASA 0.007375
M&G PLC 0.018093
SIEMENS AG 0.005867
AURIZON HOLDINGS LTD 0.029146
NOMURA HOLDINGS INC ORD 0.027503
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001728
REA GROUP LTD 0.000428
ZOOM VIDEO COMMUNICATIONS INC 0.002169
HIROSE ELECTRIC CO LTD ORD 0.000498
UNITED URBAN INV CORP (REIT) ORD 0.000053
KAO CORP 0.002916
ADMIRAL GROUP PLC 0.001518
BANCO SANTANDER SA 0.129764
INSURANCE AUSTRALIA GROUP LTD ORD 0.017779
CONTACT ENERGY LTD 0.011776
SYSMEX CORP ORD 0.005039
UNITED AIRLINES HOLDINGS INC 0.000632
BROOKFIELD WEALTH SOLUTIONS 0.001364
ARISTOCRAT LEISURE LTD 0.006091
CAPITALAND INVESTMENT LTD 0.029623
SHIMAMURA CORP ORD 0.002926
KERING SA 0.000672
GETINGE AB CLASS B 0.00276
OTSUKA HOLDINGS CO LTD ORD 0.003665
DOVER CORP 0.001242
MARATHON PETROLEUM CORP 0.000328
BANK OF NEW YORK MELLON CORP 0.007732
TELSTRA GROUP LTD 0.120482
UCB SA 0.001319
HOLMEN AB 0.001681
UNILEVER PLC 0.019531
KOEI TECMO HOLDINGS CO LTD 0.00455
OTIS WORLDWIDE CORP 0.003927
AENA SME SA 0.005816
NOVONESIS AS CLASS B 0.002382
LATOUR INVESTMENT AB ORD B 0.002516
BROADRIDGE FINL SOLUTIONS I COM 0.000889
AMERICAN INTERNATIONAL GROUP INC 0.006176
CHENIERE ENERGY INC 0.000263
SUZUKI MOTOR CORP ORD 0.007536
SITC INTERNATIONAL HOLDINGS 0.016368
TESLA INC 0.019949
LAS VEGAS SANDS CORP 0.002313
PAYPAL HOLDINGS INC. 0.009826
NORTHERN TRUST CORP 0.001796
FUJIFILM HOLDINGS CORP ORD 0.007032
WALMART INC 0.02917
CADENCE DESIGN SYSTEMS INC 0.001886
SKANSKA AB CLASS B 0.002211
OLD DOMINION FREIGHT LINE INC 0.000599
BRAMBLES LTD 0.020055
GENERAL MOTORS CO 0.007517
VERISIGN INC 0.000484
KEPPEL CORP LTD ORD 0.01088
TEXAS INSTRUMENTS INC 0.004209
HONG KONG & CHINA GAS LTD ORD 0.07112
LOEWS CORP 0.001077
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.005148
VERIZON COMMUNICATIONS INC 0.028096
AUTOZONE INC 0.000097
SIKA AG 0.001125
NESTLE SA 0.01902
MIZUHO FINANCIAL GROUP INC 0.024876
RIGHTMOVE PLC 0.006619
CD PROJEKT SA 0.000814
INTERTEK GROUP PLC 0.000934
ACCENTURE PLC-CL A 0.007404
SEGA SAMMY HOLDINGS INC 0.00307
MCKESSON CORP 0.001061
ABBOTT LABORATORIES 0.015726
NIPPON BUILDING FUND INC. 0.000113
TOHO CO LTD ORD 0.004821
ALNYLAM PHARMACEUTICALS INC 0.001315
SWIRE PROPERTIES LTD 0.022554
CANON INC 0.004044
VEEVA SYSTEMS INC 0.001424
SAFRAN SA 0.003051
PAN PACIFIC INTERNATIONAL HOLD 0.009878
SBI HOLDINGS INC ORD 0.002793
KAJIMA CORP ORD 0.002294
STRABAG SE 0.000635
RINNAI CORP ORD 0.002715
ENGIE SA 0.002878
VIENNA INSURANCE GROUP AG 0.001113
KEWPIE (QP) CORP ORD 0.002274
UNITED OVERSEAS BANK LTD 0.006838
TELEFONICA SA 0.023
COCA-COLA BOTTLERS JAPAN INC 0.003743
BAKKAFROST P/F 0.00131
AUTOMATIC DATA PROCESSING 0.002915
UNITED PARCEL SERVICE-CL B 0.003112
HOYA CORP ORD 0.004166
CASTELLUM AB 0.005547
STMICROELECTRONICS NV 0.004124
DUKE ENERGY CORP 0.000975
ZSCALER INC 0.000522
TOKYU CORP 0.005405
AXA SA 0.017211
NATIONAL BANK OF CANADA 0.005003
UBS GROUP AG 0.022827
RECKITT BENCKISER GROUP PLC 0.006766
YAMAHA MOTOR CO LTD ORD 0.008272
RWE AG 0.001317
MCCORMICK & CO-NON VTG SHRS 0.001991
M & T BANK CORP 0.001576
TSURUHA HOLDINGS INC ORD 0.003993
QUALCOMM INC 0.011476
KONINKLIJKE AHOLD DELHAIZE N 0.00373
WH SOUL PATTINSON & CO LTD ORD 0.00245
VOESTALPINE AG 0.001601
MS&AD INS (MITSUI SUMITOMO) ORD 0.009452
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003578
INVESTOR AB ORD A 0.003884
ALAMOS GOLD INC 0.002259
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001773
HALLIBURTON CO 0.002591
QANTAS AIRWAYS LTD ORD 0.008669
DCC PLC 0.000941
COLGATE-PALMOLIVE CO 0.007482
GENTING SINGAPORE PLC 0.111496
YOKOHAMA RUBBER CO LTD ORD 0.001696
AMERICAN EXPRESS CO 0.005192
TECHTRONIC INDUSTRIES CO LTD ORD 0.005987
ASSICURAZIONI GENERALI SPA 0.006671
CK INFRASTRUCTURE HOLDINGS LTD 0.009363
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001807
ASX LTD ORD 0.001615
VISA INC-CLASS A SHARES 0.016867
L3HARRIS TECHNOLOGIES INC 0.001475
ARC RESOURCES LTD 0.006803
MORGAN STANLEY 0.012291
BOOKING HOLDINGS INC 0.009035
ROPER TECHNOLOGIES INC 0.000741
BAWAG GROUP AG 0.000565
PANDORA A/S 0.000779
TALANX AG 0.000462
TOHOKU ELECTRIC POWER CO INC ORD 0.008461
STANDARD LIFE PLC 0.00698
SAPUTO INC 0.002581
NETAPP INC 0.001643
NIPPON TELEVISION NETWORK CORP ORD 0.002466
HENKEL AG & CO KGAA PREF 0.001188
ATLAS ARTERIA LTD 0.019819
COSTAR GROUP INC 0.003255
CHARTER HALL GROUP 0.004197
FORTUM OYJ 0.003289
UNIVERSAL MUSIC GROUP NV 0.00524
NATIONAL AUSTRALIA BANK LTD 0.034449
EMERA INC COM 0.00129
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.011416
CONCORDIA FINANCIAL GROUP LTD 0.00836
NATIONAL GRID PLC 0.027518
RECRUIT HOLDINGS CO LTD 0.013263
EQUIFAX INC 0.001236
BAYCURRENT CONSULTING INC 0.001092
US BANCORP 0.012982
PACK.CORP.OF AM. 0.000291
GSK PLC 0.037375
TRADE DESK INC/THE -CLASS A 0.003724
SMC CORP ORD 0.000286
GEELY AUTOMOBILE HOLDINGS LT 0.024514
SONIC HEALTHCARE (TECH AUST) ORD 0.004395
ORACLE CORP JAPAN ORD 0.000625
DUPONT DE NEMOURS INC 0.002272
GENUINE PARTS CO 0.000774
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004333
AXFOOD AB 0.002074
KEYSIGHT TECHNOLOGIES INC 0.001606
AUTOSTORE HOLDINGS LTD 0.060041
INVESTOR AB CLASS B 0.014454
KIKKOMAN CORP ORD 0.007198
SOFTBANK GROUP CORP 0.037659
KKR & CO INC 0.00464
METSO CORPORATION 0.004868
COPART INC 0.006252
BOLIDEN AB 0.001434
BT GROUP PLC 0.040418
SEIKO EPSON CORP ORD 0.004821
YAMATO HDG. 0.004214
MODIVO SA 0.001437
FERRARI NV 0.000768
CHIPOTLE MEXICAN GRILL INC 0.013716
NISSAN CHEMICAL CORP 0.001744
ARM HOLDINGS ADR 0.000439
HALMA PLC 0.003622
DEXCOM INC 0.003866
OBIC CO LTD ORD 0.001881
AMDOCS LTD 0.000972
INTESA SANPAOLO SPA 0.12528
COCA-COLA CO/THE 0.040126
FINECOBANK BANCA FINECO SPA 0.005992
COMPAGNIE FINANCIERE RICHEMONT SA 0.004623
REECE LTD 0.008451
PROSUS NV 0.012194
MUNICH REINSURANCE COMPANY 0.001135
AIR WATER INC 0.003689
BANK OF NOVA SCOTIA 0.013294
UNIPOL GRUPPO SPA 0.002833
WILLIS TOWERS WATSON PLC 0.001022
PPG INDUSTRIES INC 0.001446
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000083
AIRBNB INC 0.003211
DR ING HC F PORSCHE AG 0.001252
BIONTECH SE 0.000737
3M COMPANY 0.003184
BOEING CO/THE 0.004772
MONDELEZ INTERNATIONAL INC 0.012081
SHELL PLC 0.025987
CONVATEC GROUP PLC 0.019239
HOWMET AEROSPACE INC 0.002059
ARCHER-DANIELS-MIDLAND CO 0.000996
HOLCIM LTD 0.00076
RESMED INC 0.001138
SEEK LTD ORD 0.003751
SSE PLC 0.002587
MERCK KGAA 0.000724
NEBIUS GROUP NV 0.000508
FAIR ISAAC CORP 0.000162
IHI CORP 0.003766
WHITBREAD PLC 0.001424
SUNCORP GROUP LTD 0.010097
CUMMINS INC 0.000838
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002645
KUEHNE & NAGEL INTERNATIONAL AG 0.000326
KONAMI GROUP CORP 0.000417
SINO LAND CO LTD ORD 0.048413
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008089
OMV AG 0.00119
YAMAZAKI BAKING CO LTD 0.002983
INGERSOLL-RAND INC 0.003319
NETFLIX INC 0.026343
UNITED RENTALS INC 0.000401
SANDVIK AB 0.008157
GEORGE WESTON LTD 0.001024
MERCURY NZ LTD 0.015806
GFL ENVIRONMENTAL INC 0.001349
HONEYWELL INTERNATIONAL INC 0.003451
CHOW TAI FOOK JEWELLERY LTD. 0.032168
ALFRESA HOLDINGS CORP ORD 0.004457
HAMAMATSU PHOTONICS KK ORD 0.005675
JERONIMO MARTINS SGPS SA 0.002564
GALP ENERGIA SGPS SA CLASS B 0.005278
CMS ENERGY CORP 0.000847
DENTSU GROUP INC 0.002999
ROCKWELL AUTOMATION INC 0.000827
STRAUMANN HOLDING AG 0.000732
KOITO MANUFACTURING CO LTD ORD 0.004111
NORTHERN STAR RESOURCES LTD 0.003807
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.012255
SOUTH32 LTD 0.031276
TESCO PLC 0.035854
LINK REIT 0.014886
SBA COMMUNICATIONS CORP-CL A 0.001123
ZENSHO HOLDINGS CO LTD ORD 0.000932
CITIGROUP INC 0.024402
MTU AERO ENGINES AG 0.000519
USS CO (TOKAI) LTD ORD 0.005545
SAMPO OYJ CLASS A 0.020981
FAST RETAILING CO LTD ORD 0.001471
LOTTERY CORPORATION LTD 0.020439
CAPGEMINI SA 0.001437
KEYERA CORP 0.001867
NITTO DENKO CORP 0.002858
MONOLITHIC POWER SYSTEMS INC 0.000335
SHISEIDO CO LTD 0.003745
BAYERISCHE MOTOREN WERKE AG 0.001696
THE MAGNUM ICE CREAM COMPANY NV 0.004394
NORTHROP GRUMMAN CORP 0.001073
FREEPORT-MCMORAN INC 0.007495
KDDI CORP (DDI) ORD 0.028141
HUMANA INC 0.00096
AIB GROUP PLC 0.020588
SWECO AB-B S 0.003632
HALEON PLC 0.083762
AVALONBAY COMMUNITIES INC 0.001555
AMERICAN ELECTRIC POWER COMPANY INC 0.000524
TDK CORP ORD 0.008874
QBE INSURANCE GROUP LTD 0.016396
NESTE CORPORATION 0.004914
BUDIMEX 0.000444
VONOVIA SE 0.004212
GIVAUDAN SA 0.00008
MCDONALDS HOLDING CO JAPAN ORD 0.001522
ORIX JREIT INC ORD 0.000095
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001663
TFI INTERNATIONAL INC 0.000665
FASTIGHETS BALDER AB CLASS B 0.008958
DOORDASH INC 0.002578
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.004529
ONEX CORP 0.000711
XERO LTD 0.00205
YARA INTERNATIONAL ASA 0.001657
SUMITOMO 0.002113
TOYO SUISAN KAISHA LTD 0.000912
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.021721
SUN LIFE FINANCIAL INC 0.006664
OPEN HOUSE GROUP CO LTD 0.001263
INTERNATIONAL PAPER CO 0.001328
HUSQVARNA AB 0.011565
HAFNIA LTD 0.010471
CHUBU ELECTRIC POWER CO INC ORD 0.004516
HOSHIZAKI CORP 0.001715
NGK INSULATORS LTD ORD 0.003717
CONSOLIDATED EDISON INC 0.001437
ILLINOIS TOOL WORKS 0.002675
ASSECO POLAND SA 0.000986
CARSALES COM LTD ORD 0.003665
COMCAST CORP-CLASS A 0.02333
LPP SA 0.000013
KOBE BUSSAN CO LTD 0.002559
EXPERIAN PLC 0.007824
ALPHABET INC C-SHARES 0.028842
AERCAP HOLDINGS NV 0.000919
SOHGO SECURITY SERVICES CO LTD ORD 0.008659
AEON CO LTD ORD 0.014456
ROBLOX CORP 0.00237
NIKE INC 0.010549
AAK AB 0.002374
HENDERSON LAND DEVELOPMENT ORD 0.017793
LOTUS BAKERIES 0.000007
WILMAR INTERNATIONAL LTD 0.027778
TARGA RESOURCES CORP 0.000368
EBAY INC 0.005889
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000754
INVITATION HOMES INC 0.004968
FOOD & LIFE COMPANIES LTD 0.001337
GALDERMA GROUP AG 0.000496
AMGEN INC 0.00373
FUKUOKA FINANCIAL GROUP INC ORD 0.002145
EXXON MOBIL CORP 0.007248
AJINOMOTO CO INC 0.00401
ROCHE HOLDING AG 0.007349
DISCO CORP ORD 0.000821
BOMBARDIER INC 0.000558
METLIFE INC 0.0059
DBS GROUP HOLDINGS LTD 0.012783
TJX COMPANIES INC 0.009453
CENTERPOINT ENERGY INC 0.001566
TOKYO GAS CO LTD 0.001758
JAPAN POST INSURANCE CO LTD 0.006659
JARDINE MATHESON HOLDINGS LIMITED 0.000979
SHIMADZU CORP ORD 0.00243
MEBUKI FINANCIAL GROUP INC 0.010097
ZURICH INSURANCE GROUP AG 0.001417
CYBERAGENT INC 0.005693
SYSCO CORP 0.00289
KNORR-BREMSE AG 0.000654
CANADIAN IMPERIAL BANK OF COMMERCE 0.010912
KESKO OYJ CLASS B 0.002948
BLOCK INC 0.005029
ROLLS-ROYCE HOLDINGS PLC 0.051413
BANCO BPM SPA 0.007985
MAPLETREE INDUSTRIAL TRUST 0.037338
BAKER HUGHES CO 0.006497
YAKULT HONSHA CO LTD ORD 0.003969
SANTANDER BANK POLSKA SA 0.000466
GROUPE BRUXELLES LAMBERT SA 0.000686
SINGAPORE AIRLINES LTD ORD 0.012054
NIKON CORP ORD 0.005045
SARTORIUS STEDIM BIOTECH SA 0.000276
BLACKROCK INC 0.00126
KUBOTA CORP 0.004853
SIMON PROPERTY GROUP INC 0.001936
IGM FINANCIAL INC. 0.001665
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005397
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00308
BANK OF IRELAND GROUP PLC 0.009109
T ROWE PRICE GROUP INC 0.002177
SVENSKA HANDELSBANKEN AB CLASS A 0.011605
BEIERSDORF AG 0.000633
ATMOS ENERGY CORP 0.000541
ESSITY AB CLASS B 0.002356
TREASURY WINE ESTATES LIMITED 0.013723
OJI PAPER CO LTD 0.011839
SYNCHRONY FINANCIAL 0.003233
L E LUNDBERGFORETAGEN AB CLASS B 0.001178
DEUTSCHE TELEKOM AG 0.041212
SAGE GROUP PLC 0.00842
TELECOM ITALIA SPA 0.112926
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.035508
JAPAN POST BANK CO LTD 0.012946
IA FINANCIAL CORP INC 0.0013
PROGRESSIVE CORP 0.006399
SHARP CORP 0.010796
ALIMENTATION COUCHE-TARD INC 0.003799
CORNING INC 0.002525
WELLTOWER INC 0.006037
CHUBB LTD 0.002216
ENTERGY CORP 0.000641
WESFARMERS LTD 0.008621
KYUSHU RAILWAY COMPANY 0.002404
DENSO CORP ORD 0.005181
TELIA CO AB 0.019889
ARES MANAGEMENT CORP 0.000985
NEWMONT CORP 0.006905
RESONAC HOLDINGS CORP 0.001616
MITSUBISHI ESTATE CO LTD ORD 0.006215
ELI LILLY & CO 0.006773
FERGUSON PLC 0.001318
MITSUI FUDOSAN CO LTD ORD 0.014927
QNITY ELECTRONICS INC 0.001136
DAI-ICHI LIFE HOLDINGS INC 0.026316
CAPITALAND ASCENDAS REIT 0.028655
BANCA MONTE DEI PASCHI DI SIENA SPA 0.011269
CARNIVAL CORP 0.002143
ALPHABET INC-CL A 0.033151
NINTENDO CO LTD 0.008171
ENEL SPA 0.016892
CELLNEX TELECOM SA 0.006766
HEIDELBERG MATERIALS AG 0.000282
TELE2 AB 0.005506
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000005
SEVERN TRENT PLC 0.00177
STATE STREET CORP 0.002637
ON SEMICONDUCTOR CORPORATION 0.001218
EBARA CORP ORD 0.002492
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.011543
BANK OF AMERICA CORP 0.061742
TOURMALINE OIL CORP 0.002552
MARKEL GROUP INC 0.000067
MERCADOLIBRE INC 0.000227
QUEBECOR INC - CL B 0.001998
IMPERIAL OIL LTD 0.000692
NEXI SPA 0.010643
SAGAX AB-B 0.002938
CONTINENTAL AG 0.000934
CROWN CASTLE INC 0.004714
EQT AB 0.004295
MOWI ASA 0.002895
WHEATON PRECIOUS METALS CORP 0.005398
CENTRICA PLC 0.027193
NVR INC 0.000015
DANAHER CORP 0.006653
TRANSDIGM GROUP INC 0.000332
STRATEGY INC-CL A 0.000874
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001796
GARTNER INC 0.000715
ASAHI INTECC CO LTD 0.003983
SUMITOMO METAL MINING CO LTD ORD 0.001841
PULTE GROUP INC 0.001632
DAI NIPPON PRINTING CO LTD ORD 0.003702
LEONARDO SPA 0.001947
VODAFONE GROUP PLC 0.15712
MAPLETREE LOGISTICS TRUST 0.063211
SUNDRUG CO LTD ORD 0.002208
NEXON CO. LTD 0.002844
PAN AMERICAN SILVER CORP 0.001557
SOLSTICE ADVANCED MATERIALS INC 0.000863
GOLDMAN SACHS GROUP INC 0.002852
KINROSS GOLD CORP 0.002449
KINGFISHER PLC 0.015526
TRIMBLE INC 0.001716
TELUS CORPORATION 0.016138
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001449
JAMES HARDIE INDUSTRIES-CDI 0.002832
COMPASS GROUP PLC 0.0148
CHEVRON CORP 0.005889
ARTHUR J GALLAGHER & CO 0.001579
DINO POLSKA SA 0.00519
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.011917
HEXAGON AB CLASS B 0.011072
GOODMAN GROUP ORD UNIT 0.012122
PALO ALTO NETWORKS INC 0.004333
ABC MART INC ORD 0.003252
OTSUKA CORP ORD 0.003081
LIXIL GROUP CORP 0.005344
WH GROUP LTD 0.060883
GEBERIT AG 0.000161
TYSON FOODS INC 0.001182
AKER BP ASA 0.007179
UNITEDHEALTH GROUP INC 0.006818
BROADCOM INC 0.041079
RTX CORPORATION 0.007837
ERSTE GROUP BANK AG 0.002694
WIENERBERGER AG 0.001969
MERIDIAN ENERGY LTD 0.01798
MEIJI HOLDINGS CO LTD 0.003134
KENVUE INC 0.023828
DEERE & CO 0.0018
AISIN CORP 0.003627
EMPIRE CO LTD A 0.001776
ROGERS COMMUNICATIONS INC-B 0.002394
PNC FINANCIAL SERVICES GROUP 0.003315
INTERCONTINENTAL EXCHANGE INC 0.005077
SHIONOGI & CO LTD ORD 0.006662
FIRSTENERGY 0.001328
KYOWA KIRIN CO LTD 0.004013
TOKYO ELECTRON LTD ORD 0.00645
APA GROUP 0.010437
AT&T 0.050086
SEATRIUM LTD 0.032633
PINTEREST INC 0.005512
FEDEX CORP 0.000258
STARBUCKS CORP 0.010577
ELIA GROUP SA/NV 0.000529
GMO PAYMENT GATEWAY INC 0.001101
CSX CORP 0.012861
SAAB AB CLASS B 0.001879
BNP PARIBAS SA 0.010211
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COCA-COLA EUROPACIFIC PARTNERS PLC 0.001207
UNICREDIT SPA 0.014378
AVANZA BANK H 0.001595
ALTAGAS LTD 0.002026
SWEDISH ORPHAN BIOVITRUM AB 0.001871
CATHAY PACIFIC AIRWAYS LTD ORD 0.045662
JAPAN POST HOLDINGS CO LTD 0.009357
CANADIAN TIRE CORP-CLASS A 0.00051
LONZA GROUP AG 0.000481
RAKUTEN GROUP INC 0.010647
SHERWIN-WILLIAMS CO 0.001726
AUCKLAND INTL AIRPORT LTD 0.020095
REGENERON PHARMACEUTICALS 0.000645
ASICS CORP 0.00649
NATURGY ENERGY GROUP SA 0.002054
VOLVO AB CLASS B 0.010169
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002085
DSM FIRMENICH AG 0.001439
EDWARDS LIFESCIENCES CORP 0.004678
IBERDROLA SA 0.027872
LASERTEC CORP 0.000511
YASKAWA ELECTRIC CORP ORD 0.002568
SYENSQO SA 0.000799
SEA LTD 0.000918
SEMBCORP INDUSTRIES LTD 0.012485
INFINEON TECHNOLOGIES AG 0.010934
STANDARD CHARTERED PLC 0.013566
RHEINMETALL AG 0.000241
IVANHOE MINES LTD 0.005478
RAKUTEN BANK ORD 0.001149
KERRY GROUP PLC-A 0.000879
DIGITAL REALTY TRUST INC 0.002315
VICI PROPERTIES INC 0.010846
IREN LTD 0.001384
WEST JAPAN RAILWAY CO 0.002971
MARVELL TECHNOLOGY INC 0.007204
MARUI GROUP CO LTD (MARUI CO) ORD 0.003113
MSCI INC 0.000615
BANCA MEDIOLANUM SPA 0.003122
LEGAL & GENERAL GROUP PLC ORD 0.047247
LOWES COS INC 0.004621
S&P GLOBAL INC 0.00428
VOLKSWAGEN AG 0.000576
UBER TECHNOLOGIES INC 0.02198
CARRIER GLOBAL CORP 0.006704
SUNTORY BEVERAGE & FOOD LTD 0.00202
SEKISUI CHEMICAL CO LTD ORD 0.003269
FIRST QUANTUM MINERALS LTD 0.002635
RENTOKIL INITIAL PLC 0.011126
EVOLUTION MINING LTD 0.008346
METRO INC -A 0.001592
INTACT FINANCIAL CORP. 0.001779
CAPITAL ONE FINANCIAL CORP 0.004168
DNB BANK ASA 0.007294
INFRATIL LTD 0.008642
SCHRODERS PLC ORD 0.011755
ADVANCED MICRO DEVICES 0.014879
LIFCO AB 0.001751
LABCORP HOLDINGS INC 0.00068
RB GLOBAL INC 0.001019
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003706
FIFTH THIRD BANCORP 0.006031
SYNOPSYS INC 0.001037
AMRIZE AG 0.001839
KONE OYJ CLASS B 0.001737
CVC CAPITAL PARTNERS PLC 0.003429
MONSTER BEVERAGE CORP 0.006365
DEUTSCHE BOERSE AG 0.001513
SNOWFLAKE INC 0.002054
SMITHS GROUP PLC 0.002329
APPLE INC 0.139156
SALMAR ASA 0.001111
EQUITY RESIDENTIAL 0.002463
SARTORIUS AG PREF 0.000246
SOFINA SA 0.000217
GLP J-REIT/D 0.000067
RESONA HOLDINGS (DAIWA BANK) ORD 0.020254
ASM INTERNATIONAL NV 0.000481
PG&E CORP 0.015662
NORFOLK SOUTHERN CORP 0.001527
NIPPON PAINT HOLDINGS CO LTD 0.009176
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006924
NISSAN MOTOR CO LTD ORD 0.025189
PHILLIPS 66 0.000472
CENCORA INC 0.001767
ACKERMANS & VAN HAAREN NV 0.000243
CHURCH & DWIGHT CO INC 0.002003
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004895
AGILENT TECHNOLOGIES INC 0.002806
GALAXY ENTERTAINMENT GP. 0.011894
META PLATFORMS INC 0.015288
ATLAS COPCO AB CLASS A 0.018532
TOBU RAILWAY CO LTD 0.003706
MITSUI O.S.K. LINES LTD 0.002128
DASSAULT SYSTEMES SA 0.00465
FOX CORP CLASS B (NEW) 0.001179
NICHIREI CORP ORD 0.005411
LULULEMON ATHLETICA INC 0.001466
RIO TINTO LTD 0.000751
AMPOL LTD 0.006824
WR BERKLEY CORP 0.002326
ORKLA ASA 0.006051
AMPHENOL CORP NEW CL A 0.007689
SPAREBANKEN NORGE 0.003584
NOVO NORDISK A/S 0.02871
LLOYDS BANKING GROUP PLC 0.575792
GENMAB A/S 0.000507
CCL INDUSTRIES INC 0.001123
FASTENAL CO 0.008785
BEIJER REF AB 0.00384
KAWASAKI HEAVY INDUSTRIES ORD 0.004597
GRAB HOLDINGS LTD - CL A 0.014028
APOLLO GLOBAL MANAGEMENT INC 0.003299
HEINEKEN NV 0.001626
SQUARE ENIX HOLDINGS CO LTD ORD 0.002953
SCHINDLER HOLDING AG 0.000187
THERMO FISHER SCIENTIFIC INC 0.003348
AVIVA PLC 0.029509
CARLSBERG AS CLASS B 0.000531
YAMADA HOLDINGS CO LTD 0.020087
ODAKYU ELECTRIC RAILWAY CO LTD 0.005738
CBRE GROUP INC 0.002858
TE CONNECTIVITY LTD 0.002306
HAKUHODO DY HOLDINGS INC ORD 0.008161
BANK POLSKA KASA OPIEKI SA 0.001227
GILDAN ACTIVEWEAR INC 0.001007
SG HOLDINGS CO LTD 0.006388
CENTRAL JAPAN RAILWAY CO 0.002184
ULTA BEAUTY INC 0.00056
OSAKA GAS CO LTD 0.002189
PERNOD RICARD SA 0.001532
HSBC HOLDINGS PLC 0.150558
CINCINNATI FINANCIAL CORP 0.001197
HIKMA PHARMACEUTICALS PLC 0.002514
SINO BIOPHARMACEUTICAL LTD ORD 0.056463
AUTO TRADER GROUP PLC 0.007204
AIR LIQUIDE SA 0.000818
MERCEDES-BENZ GROUP AG 0.00547
XCEL ENERGY INC 0.000757
SANDS CHINA LTD 0.022853
HASEKO CORP ORD 0.00378
GREAT WEST LIFECO 0.002434
ASSOCIATED BRITISH FOODS PLC 0.002194
HKT TRUST AND HKT LTD 0.041497
ENDEAVOUR GROUP 0.026594
BANDAI NAMCO HOLDINGS INC 0.003303
EVERSOURCE ENERGY 0.002837
ROSS STORES INC 0.002028
COMPUTERSHARE LTD ORD 0.00535
ANGLO AMERICAN PLC 0.001592
MATSUKIYOCOCOKARA & CO 0.00321
MAINFREIGHT LTD 0.001721