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Solactive L&G Developed Markets Low Carbon Temperature Controlled Index NTR

Master Data

ISIN:  DE000SL0GJQ8
Bloomberg Ticker:  SOLDMTCN Index
WKN: 

Current Quotes

Last quote (21 Jul 2025): 304.71
Day range:  303.97 / 305.90
Change abs./rel.:  0.57 / 0.19%
Year range:  241.31 / 305.90
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
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000856
BIOGEN INC 0.000786
LOEWS CORP 0.000668
CITIZENS FINANCIAL GROUP INC 0.002016
POWSZECHNY ZAKLAD UBEZPIECZE 0.001534
TELECOM ITALIA SPA SVGS NCV 0.036275
CAPGEMINI SA 0.000621
ATLAS COPCO AB CLASS A 0.010133
MARTIN MARIETTA MATERIALS 0.000027
MIVNE REAL ESTATE KD LTD 0.004876
CYBERAGENT INC 0.001807
COMPASS GROUP PLC 0.008586
CANADIAN IMPERIAL BANK OF COMMERCE 0.004646
COLOPLAST AS CLASS B 0.000383
SOLVAY SA 0.000396
DTE ENERGY CO 0.000099
UNIVERSAL MUSIC GROUP NV 0.003124
LASERTEC CORP 0.000183
ARM HOLDINGS ADR 0.000365
DEUTSCHE BOERSE AG 0.000852
NASDAQ INC 0.001969
BIONTECH SE 0.000521
SOMPO HOLDINGS INC 0.003325
TOWER SEMICONDUCTOR LTD 0.000408
FORTESCUE METALS GROUP LTD 0.002881
KEPPEL CORP LTD ORD 0.005766
ELIA GROUP SA/NV 0.000146
FIDELITY NATIONAL FINANCIAL INC 0.000916
SYMRISE AG 0.000604
AIRBUS SE 0.002291
ROPER TECHNOLOGIES INC 0.000422
ALTAGAS LTD 0.000488
ENI SPA 0.00104
KEYCORP 0.004499
ROCKET COS INC 0.001134
HESS CORP 0.000233
AMDOCS LTD 0.000528
UNICREDIT SPA 0.006991
AXA SA 0.008307
MICROCHIP TECHNOLOGY INC 0.00202
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00016
ING GROEP NV 0.014055
SNAP INC 0.005304
ACKERMANS & VAN HAAREN NV 0.000064
SIKA AG 0.000646
ROYAL CARIBBEAN CRUISES LTD 0.000604
XERO LTD 0.000574
CRH PLC 0.002672
H&M HENNES & MAURITZ AB CLASS B 0.001404
MITSUBISHI GAS CHEMICAL CO 0.003458
MELROSE INDUSTRIES PLC 0.00366
MAPLETREE INDUSTRIAL TRUST 0.009441
CAE INC 0.002087
SGH LTD 0.00049
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000452
CARVANA CO 0.000283
COMPUTERSHARE LTD ORD 0.001997
POWER CORP OF CANADA 0.002528
ARCELORMITTAL SA 0.002699
HONEYWELL INTERNATIONAL INC 0.002722
HONGKONG LAND HOLDINGS LTD ORD 0.003526
NORTHROP GRUMMAN CORP 0.000609
ROYALTY PHARMA PLC- CL A 0.001762
ROYAL BANK OF CANADA 0.006186
VESTAS WIND SYSTEMS A/S 0.004057
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002318
OCCIDENTAL PETROLEUM CORP 0.000321
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000696
JPMORGAN CHASE & CO 0.012658
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001414
DAI-ICHI LIFE HOLDINGS INC 0.012623
ATLAS ARTERIA LTD 0.00448
SWISS LIFE HOLDING AG 0.000106
TRANE TECHNOLOGIES PLC 0.001056
WEC ENERGY GROUP INC 0.000124
PANDORA A/S 0.000341
GREAT WEST LIFECO 0.001264
FOSUN INTERNATIONAL LTD 0.025135
SPOTIFY TECHNOLOGY SA 0.000621
MAKITA CORP ORD 0.000587
AVANZA BANK H 0.00048
CANADIAN APT PROPERTIES REIT UNIT 0.000455
TDK CORP ORD 0.006594
TYSON FOODS INC 0.001278
INTERTEK GROUP PLC 0.000554
LULULEMON ATHLETICA INC 0.000587
REPSOL SA 0.00122
BAYERISCHE MOTOREN WERKE BMW PFD 0.000195
CGI INC - CLASS A 0.000887
DSM FIRMENICH AG 0.000951
DAIKIN INDUSTRIES LTD ORD 0.000914
TRELLEBORG AB CLASS B 0.000519
VOESTALPINE AG 0.005702
BUDIMEX 0.000091
PAN PACIFIC INTERNATIONAL HOLD 0.000455
VALERO ENERGY 0.000408
CANADIAN TIRE CORP-CLASS A 0.00028
WHITBREAD PLC 0.000611
JARDINE CYCLE & CARRIAGE LTD 0.000741
GLOBAL PAYMENTS INC 0.00116
APA GROUP 0.00275
VERISIGN INC 0.000305
CENTRAL JAPAN RAILWAY CO 0.003242
KONAMI GROUP CORP 0.000194
SAGE GROUP PLC 0.003346
ADDTECH AB 0.000481
PALANTIR TECHNOLOGIES INC 0.007148
BP PLC 0.073084
MICRON TECHNOLOGY INC 0.001314
HONG KONG & CHINA GAS LTD ORD 0.015438
TOYOTA TSUSHO CORP ORD 0.002152
AP MOLLER MAERSK AS CLASS B 0.000014
TOKYO FUDOSAN HOLDINGS CORP 0.00199
INDUSTRIVARDEN AB CLASS A 0.000427
SOJITZ CORP ORD 0.001359
DARDEN RESTAURANTS INC 0.000066
INTUIT INC 0.001253
MONGODB INC 0.000316
AMERIPRISE FINL 0.000368
NATIONAL BANK OF CANADA 0.001986
BARRICK MINING CORP 0.00069
IVANHOE MINES LTD 0.001508
CITY DEVELOPMENTS LTD ORD 0.003993
STRAUMANN HOLDING AG 0.000332
VOLKSWAGEN AG 0.000135
ORKLA ASA 0.002172
MITSUI FUDOSAN CO LTD ORD 0.00904
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.026803
TRYG AS 0.000912
SKANSKA AB CLASS B 0.000828
TRADE DESK INC/THE -CLASS A 0.001821
FASTIGHETS BALDER AB CLASS B 0.002253
WPP PLC 0.004159
CASTELLUM AB 0.001311
HORMEL FOODS CORP 0.001679
SHIMAMURA CORP ORD 0.000205
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.004781
AJINOMOTO CO INC 0.004029
KKR & CO INC 0.002735
NEXON CO. LTD 0.000944
SARTORIUS AG PREF 0.000065
SEMBCORP INDUSTRIES LTD 0.002876
CONSOLIDATED EDISON INC 0.000122
TRAVELERS COS INC/THE 0.000922
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006199
DOMINOS PIZZA INC 0.00014
CANON INC 0.002572
BROWN-FORMAN CORP-CLASS B 0.001711
MSCI INC 0.000331
HOLMEN AB 0.000358
BASF SE 0.003899
SBA COMMUNICATIONS CORP-CL A 0.000529
UBS GROUP AG 0.013477
BHP GROUP LTD 0.013058
PAN AMERICAN SILVER CORP 0.000544
GLOBALFOUNDRIES INC 0.000356
NIDEC CORP ORD 0.004128
GENMAB A/S 0.000235
YUM! BRANDS 0.001439
MITSUBISHI ESTATE CO LTD ORD 0.004213
AMRIZE AG 0.000135
VOLVO AB CLASS B 0.005953
HERMES INTERNATIONAL SCA 0.000118
SKF AB CLASS B 0.000912
STMICROELECTRONICS NV 0.00257
BROOKFIELD WEALTH SOLUTIONS 0.000311
WEST PHARMACEUTICAL SERVICES INC 0.000377
EQUINIX INC 0.000389
PACCAR INC 0.001841
WESTPAC BANKING CORPORATION 0.016563
ORICA LTD ORD 0.001405
CSX CORP 0.010278
DOORDASH INC 0.001412
HEIDELBERG MATERIALS AG 0.000079
TAKEDA PHARMACEUTICAL 0.006598
PRUDENTIAL FINANCIAL INC 0.001684
BIG SHOPPING CENTERS LTD. 0.000094
GARMIN LTD 0.000624
BRISTOL-MYERS SQUIBB CO 0.009457
JOHNSON & JOHNSON 0.012164
INTEL CORP 0.02172
VONOVIA SE 0.000471
SINO BIOPHARMACEUTICAL LTD ORD 0.029422
GEORGE WESTON LTD 0.000077
PACK.CORP.OF AM. 0.000068
ASTELLAS PHARMA INC 0.006861
SUMITOMO 0.001907
NH FOODS LTD 0.000377
KAO CORP 0.001739
KELLANOVA 0.001242
BANK OF AMERICA CORP 0.027022
COLES GROUP LTD 0.00587
RAKUTEN BANK ORD 0.000373
CHEVRON CORP 0.004814
KIMBERLY-CLARK CORP 0.001177
LEROY SEAFOOD GROUP ASA 0.00328
EXOR NV 0.000157
KINTETSU GROUP HOLDINGS CO LTD 0.000714
ZOETIS INC 0.002192
CHOW TAI FOOK JEWELLERY LTD. 0.011673
MBANK SA 0.000072
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000123
TOYOTA INDUSTRIES CORP ORD 0.000536
COSTCO WHOLESALE CORP 0.001645
RAYMOND JAMES FINL. 0.000852
RTX CORPORATION 0.004921
OJI PAPER CO LTD 0.003198
DELTA AIR LINES 0.002884
ASAHI INTECC CO LTD 0.001231
CBOE GLOBAL MARKETS INC 0.000453
KYUSHU ELECTRIC POWER CO INC ORD 0.001589
DIETEREN GROUP 0.000078
NORDIC SEMICONDUCTOR ASA 0.001358
SGS SA 0.000652
COUPANG INC 0.004728
WH SOUL PATTINSON & CO LTD ORD 0.000615
INDUSTRIA DE DISENO TEXTIL SA 0.005189
MONOLITHIC POWER SYSTEMS INC 0.000197
UNITED UTILITIES PLC 0.00344
SECOM CO LTD ORD 0.001479
CDW CORP/DE 0.000591
STANLEY ELECTRIC CO LTD 0.000924
NOMURA REAL ESTATE MASTER FUND INC 0.000013
AUTODESK INC 0.001061
RIO TINTO LTD 0.000207
MTU AERO ENGINES AG 0.000205
SCREEN HOLDINGS CO LTD 0.000236
AERCAP HOLDINGS NV 0.000801
RELX PLC 0.009509
SMITHS GROUP PLC 0.001239
MCDONALDS HOLDING CO JAPAN ORD 0.000318
SOUTH32 LTD 0.008534
TOKIO MARINE HOLDINGS INC 0.00707
INTACT FINANCIAL CORP. 0.000832
SWEDISH ORPHAN BIOVITRUM AB 0.000525
SANRIO CO LTD ORD 0.000513
CHIPOTLE MEXICAN GRILL INC 0.006742
LOBLAW COMPANIES LTD. 0.0006
GPT GROUP 0.008497
BAXTER INTL. 0.002371
DANONE SA 0.002757
WILMAR INTERNATIONAL LTD 0.013669
AENA SME SA 0.003096
YOKOHAMA RUBBER CO LTD ORD 0.000714
JAPAN POST BANK CO LTD 0.004645
SHIONOGI & CO LTD ORD 0.002866
ZIM Integrated Shipping Services Ltd 0.000959
AUTOZONE INC 0.000059
DBS GROUP HOLDINGS LTD 0.008429
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
EQUIFAX INC 0.000615
STATE STREET CORP 0.001327
THALES SA 0.000237
MCCORMICK & CO-NON VTG SHRS 0.001102
ELI LILLY & CO 0.00351
CONSTELLATION ENERGY CORPORATION 0.001611
SYSMEX CORP ORD 0.001662
FRANCO-NEVADA CORP 0.000832
HOLCIM LTD 0.000135
PPL CORP 0.000378
TOYOTA MOTOR CORP 0.037201
ARISTOCRAT LEISURE LTD 0.00287
KOMATSU LTD 0.003192
M3 (SO-NET M3) INC ORD 0.001203
VALTERRA PLATINUM LIMITED 0.000059
HENKEL AG & CO KGAA BEARER SH 0.00028
KERING SA 0.000258
KAWASAKI KISEN KAISHA LTD 0.001122
MATSUKIYOCOCOKARA & CO 0.00085
DIGITAL REALTY TRUST INC 0.00021
OPERA LTD 0.000878
JERONIMO MARTINS SGPS SA 0.000735
ARGENX SE - ADR 0.000258
TORONTO-DOMINION BANK 0.007404
EXPEDIA GROUP INC 0.000668
ASML HOLDING NV 0.001619
CITIGROUP INC 0.009282
MTR CORPORATION LTD 0.013059
ANZ GROUP HOLDINGS LTD 0.013846
ZOOM VIDEO COMMUNICATIONS INC 0.001195
COCA-COLA CO/THE 0.018564
BANK LEUMI LE-ISRAEL ORD 0.005103
HOWMET AEROSPACE INC 0.000213
CONSTELLATION BRANDS INC CL A 0.000598
WHARF HOLDINGS LTD ORD 0.005749
AMAZON.COM INC 0.035651
CHOICE PROPERTIES REI 0.002233
M&G PLC 0.005873
RESONA HOLDINGS (DAIWA BANK) ORD 0.008555
VOLVO CAR AB-B W/I 0.007867
FUJIFILM HOLDINGS CORP ORD 0.004098
HILTON WORLDWIDE HOLDINGS INC 0.000119
MIZUHO FINANCIAL GROUP INC 0.009646
TIS INC 0.000576
RESMED INC 0.000575
INTERCONTINENTAL EXCHANGE INC 0.002478
SINO LAND CO LTD ORD 0.0135
SPIRAX GROUP PLC 0.000202
TEVA PHARMACEUTICAL IND LTD 0.004486
WR BERKLEY CORP 0.001284
MIRVAC GROUP 0.015153
MCDONALDS CORP 0.003729
SUZUKI MOTOR CORP ORD 0.004417
HALMA PLC 0.001408
MELISRON LTD ORD 0.000162
ASX LTD ORD 0.000822
MERCADOLIBRE INC 0.000143
CELLEBRITE DI LTD 0.000862
OBAYASHI CORP ORD 0.002067
OMV AG 0.000287
PARTNERS GROUP HOLDING AG 0.000064
GSK PLC 0.02021
BARCLAYS PLC 0.061819
KINDER MORGAN INC 0.000491
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002213
EON SE 0.008133
SANWA HOLDINGS CORP 0.00047
J FRONT RETAILING CO LTD ORD 0.001106
CARDINAL HEALTH INC 0.00128
GRAB HOLDINGS LTD - CL A 0.013119
AMERICAN TOWER CORP 0.001458
STRYKER CORP 0.001457
ESSITY AB CLASS B 0.000835
ROCHE HOLDING AG ORD BRR 0.000101
PAYCHEX INC 0.001312
METSO CORPORATION 0.001703
CAIXABANK SA 0.013299
KUEHNE & NAGEL INTERNATIONAL AG 0.000155
AMPHENOL CORP NEW CL A 0.00451
3I GROUP PLC ORD 0.004252
TERNA SPA 0.001498
FUJIKURA LTD 0.000786
MARKS AND SPENCER GROUP PLC 0.006436
WEYERHAEUSER CO 0.003603
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002634
MERCEDES-BENZ GROUP AG 0.003032
TRANSURBAN GROUP 0.017538
HARTFORD FINANCIAL SERVICES GROUP INC 0.001337
TOTALENERGIES SE 0.008306
NORDNET AB (PUBL) 0.000583
COMCAST CORP-CLASS A 0.014975
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000458
LAM RESEARCH CORP 0.006702
JAPAN POST INSURANCE CO LTD 0.000719
INTERACTIVE BROKERS GROUP INC 0.001672
BANK OF IRELAND GROUP PLC 0.003185
CHIBA BANK LTD ORD 0.001786
NOVA LTD 0.000136
MICROSOFT CORP 0.032555
BT GROUP PLC 0.019112
SIEMENS AG 0.003374
SWIRE PACIFIC LTD ORD A 0.002009
HITACHI CONSTRUCTION MACHINERY ORD 0.000541
GE AEROSPACE 0.00412
ALPHABET INC-CL A 0.020979
SHAPIR ENGINEERING AND INDUS 0.002114
GEBERIT AG 0.000127
HEXAGON AB CLASS B 0.005804
ROGERS COMMUNICATIONS INC-B 0.001783
SEMPRA ENERGY 0.00019
AGILENT TECHNOLOGIES INC 0.001322
INDUSTRIVAERDEN AB ORD C 0.000428
3M COMPANY 0.002097
DAIICHI SANKYO CO LTD ORD 0.006888
CORTEVA INC 0.003358
BUNZL PLC 0.001214
DELEK GROUP LTD ORD 0.000092
CHUBB LTD 0.001397
RIO TINTO PLC 0.000246
CHURCH & DWIGHT CO INC 0.001104
WISETECH GLOBAL LTD 0.000567
AZBIL (YAMATAKE) CORP ORD 0.001732
PORSCHE AUTOMOBIL HOLDING SE 0.000371
SARTORIUS STEDIM BIOTECH SA 0.000075
TRANSDIGM GROUP INC 0.000205
BROTHER INDUSTRIES LTD ORD 0.000823
MONOTARO CO LTD 0.000784
SHELL PLC 0.015452
EMERA INC COM 0.000318
NORTHERN TRUST CORP 0.000923
MS&AD INS (MITSUI SUMITOMO) ORD 0.004625
KONGSBERG GRUPPEN ASA 0.001616
TOURMALINE OIL CORP 0.00031
REECE LTD 0.001454
CHUBU ELECTRIC POWER CO INC ORD 0.001173
DAI NIPPON PRINTING CO LTD ORD 0.001016
FOX CORP CLASS B (NEW) 0.000631
CAPITALAND INVESTMENT LTD 0.007347
ALPHABET INC C-SHARES 0.018436
AIR PRODUCTS & CHEMICALS INC 0.000048
AMADEUS IT GROUP SA CLASS A 0.002006
TBS HOLDINGS INC 0.000446
NITERRA CO LTD 0.000671
LEGRAND SA 0.001035
PPG INDUSTRIES INC 0.001089
METRO INC -A 0.000966
SOUTHERN COPPER CORP 0.000154
AGEAS SA NV 0.000534
PLUS500 LTD 0.000357
OTIS WORLDWIDE CORP 0.001988
VOLKSWAGEN AG PREF 0.000565
CISCO SYSTEMS INC 0.018506
UNITEDHEALTH GROUP INC 0.003753
ENDEAVOUR GROUP 0.0055
WESFARMERS LTD 0.004865
UNICHARM CORP ORD 0.004819
HIROSE ELECTRIC CO LTD ORD 0.000126
TOSOH CORP 0.001025
PRADA SPA 0.002194
ENEL SPA 0.036244
BANCO COMERCIAL PORTUGUES SA 0.023968
ATLASSIAN CORPORATION PLC 0.000636
MONDAY.COM LTD 0.000174
GARTNER INC 0.000364
INGERSOLL-RAND INC 0.001794
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000767
ALCON INC 0.00196
EVOLUTION AB 0.000419
CALBEE INC ORD 0.000858
EXELON CORP 0.008295
ASSOCIATED BRITISH FOODS PLC 0.000523
MONSTER BEVERAGE CORP 0.00313
KROGER CO 0.002273
RENESAS ELECTRONICS CORP 0.007778
VERTEX PHARMACEUTICALS INC 0.001174
ALTRIA GROUP INC 0.00787
NUTRIEN LTD 0.003772
DANSKE BANK A/S 0.002559
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002263
ITOCHU CORP ORD 0.003887
AUTO TRADER GROUP PLC 0.002711
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003144
LPP SA 0.000003
PEMBINA PIPELINE CORP 0.00036
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.022409
LAND SECURITIES GROUP PLC 0.00227
SPAREBANK 1 SR NORGE ASA 0.000943
HIKARI TSUSHIN INC ORD 0.000053
CARSALES COM LTD ORD 0.001204
TELE2 AB 0.001782
CLOROX COMPANY 0.000719
HAMAMATSU PHOTONICS KK ORD 0.001664
RICOH CO LTD 0.001602
GENERAL MILLS INC 0.00282
KEYERA CORP 0.008652
HANG SENG BANK LTD ORD 0.002993
ZENSHO HOLDINGS CO LTD ORD 0.00024
IHI CORP 0.000366
HONG KONG EXCHANGES & CLEARING ORD 0.005746
TOHOKU ELECTRIC POWER CO INC ORD 0.002005
ROHTO PHARMACEUTICAL LTD ORD 0.000824
BANCO SANTANDER SA 0.069509
IA FINANCIAL CORP INC 0.000564
NVR INC 0.00001
ICON PLC 0.000403
FUJITSU LTD ORD 0.007558
NORSK HYDRO ASA 0.002745
HCA HEALTHCARE INC 0.000431
ROSS STORES INC 0.001469
FINECOBANK BANCA FINECO SPA 0.00249
CELLNEX TELECOM SA 0.002644
ARCHER-DANIELS-MIDLAND CO 0.002189
SMITH & NEPHEW PLC 0.002991
CINCINNATI FINANCIAL CORP 0.000654
SUBARU CORP 0.001587
SCHINDLER HOLDING AG ORD 0.000044
MITSUI O.S.K. LINES LTD 0.0004
AP MOLLER MAERSK A/S ORD A 0.00001
CA IMMOBILIEN ANLAGEN AG 0.000567
NETAPP INC 0.0009
APOLLO GLOBAL MANAGEMENT INC 0.001753
NATIONAL GRID PLC 0.0249
SUN LIFE FINANCIAL INC 0.002888
SUNTORY BEVERAGE & FOOD LTD 0.000419
SNAP-ON INC 0.000217
NIPPON EXPRESS HOLDINGS CO 0.000765
JAPAN AIRLINES CO LTD 0.000804
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000077
DIAMONDBACK ENERGY INC 0.000635
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000361
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000286
EBOS GROUP LTD 0.000615
SHIMANO INC 0.000186
INDUTRADE AB 0.000633
AKER ASA CLASS A 0.000261
CHINA GAS HOLDINGS LTD 0.028236
EOG RESOURCES INC 0.001647
DOLLAR GENERAL CORP 0.00015
ONEX CORP 0.00033
SIEMENS ENERGY AG 0.002706
CRODA INTERNATIONAL PLC 0.000608
GOLDMAN SACHS GROUP INC 0.001397
WIX.COM LTD 0.000245
ADIDAS AG 0.000663
MITSUBISHI HC CAPITAL INC 0.002018
HULIC CO LTD 0.00163
SAPUTO INC 0.002014
CBRE GROUP INC 0.001383
COMPAGNIE FINANCIERE RICHEMONT SA 0.002258
SONIC HEALTHCARE (TECH AUST) ORD 0.001769
GE VERNOVA LLC 0.001313
TRUIST FINANCIAL CORP 0.004867
COPART INC 0.003459
ANDRITZ AG 0.000233
BARRATT REDROW PLC 0.004218
BECTON DICKINSON AND CO 0.001294
FUKUOKA FINANCIAL GROUP INC ORD 0.000602
NISSAN CHEMICAL CORP 0.001593
QUANTA SERVICES INC 0.000576
CCC SA 0.000243
KONINKLIJKE AHOLD DELHAIZE N 0.003453
REA GROUP LTD 0.000179
UBER TECHNOLOGIES INC 0.010167
MISUMI GROUP INC ORD 0.000911
POWER ASSETS HOLDINGS LTD 0.002161
MITSUI & CO LTD 0.006824
BROWN-FORMAN CORP-CLASS A 0.000579
BROOKFIELD CORP 0.00571
YASKAWA ELECTRIC CORP ORD 0.000709
GALP ENERGIA SGPS SA CLASS B 0.005521
MORGAN STANLEY 0.005738
AAK AB 0.000702
DCC PLC 0.000529
QANTAS AIRWAYS LTD ORD 0.002681
IQVIA HOLDINGS INC 0.000795
ORIX JREIT INC ORD 0.000013
RALLIANT CORP 0.000472
ORIX CORP ORD 0.000706
KURARAY CO LTD 0.009147
ULTA BEAUTY INC 0.000255
ELBIT SYSTEMS LTD 0.000047
ALLSTATE CORP 0.001031
WARNER BROS DISCOVERY INC 0.010839
HEINEKEN HOLDING NV 0.000392
SUNDRUG CO LTD ORD 0.000435
INFORMA PLC 0.00386
T ROWE PRICE GROUP INC 0.001055
STARBUCKS CORP 0.005379
HERSHEY CO/THE 0.000699
BAKER HUGHES CO 0.004077
VEND MARKETPLC ASA CLASS A 0.000494
DOLLARAMA INC 0.001416
CHECK POINT SOFTWARE TECH L ORD 0.000436
BOLIDEN AB 0.000987
SEKISUI CHEMICAL CO LTD ORD 0.001755
QBE INSURANCE GROUP LTD 0.00762
GMO PAYMENT GATEWAY INC 0.00025
SOUTHERN COMPANY THE 0.000147
TELECOM ITALIA SPA 0.04238
NGK INSULATORS LTD ORD 0.001176
SERVICENOW INC 0.000841
RECKITT BENCKISER GROUP PLC 0.003085
ROBLOX CORP 0.001387
NOVARTIS AG 0.009084
QUEBECOR INC - CL B 0.00088
MOTOROLA SOLUTIONS INC 0.000713
ORANGE SA 0.007375
MAPLETREE LOGISTICS TRUST 0.016544
NESTE CORPORATION 0.028498
KIOXIA HLDG CORP ORD 0.001111
CREDIT AGRICOLE SA 0.003395
HEINEKEN NV 0.001112
OLYMPUS 0.003842
SOCIETE GENERALE SA CLASS A 0.002971
HAFNIA LTD 0.003438
YOKOGAWA ELECTRIC CORP ORD 0.000687
CORNING INC 0.001773
SIEMENS HEALTHINEERS AG 0.000934
BOOKING HOLDINGS INC 0.000175
AT&T 0.029333
FISERV INC 0.002375
ORSTED A/S 0.001822
PRYSMIAN SPA 0.00107
MITSUBISHI UFJ FINANCIAL GRO 0.043782
ROLLINS INC 0.001387
SECURITAS AB CLASS B 0.001151
OTSUKA CORP ORD 0.000632
CHARTER HALL GROUP 0.001424
SUMITOMO CHEMICAL CO LTD 0.030294
Camtek Ltd 0.000233
METLIFE INC 0.002636
CARNIVAL CORP 0.000658
MAINFREIGHT LTD 0.000485
KGHM POLSKA MIEDZ SA 0.000471
NISSHIN SEIFUN GROUP INC 0.001068
TOYO SUISAN KAISHA LTD 0.00022
NAVIGATOR COMPANY SA 0.003757
FIRSTENERGY 0.000328
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FORD MOTOR CO 0.015226
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CINTAS CORP 0.000844
MANULIFE FINANCIAL CORP 0.007408
STRABAG SE 0.00019
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BROADRIDGE FINL SOLUTIONS I COM 0.0005
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DOLLAR TREE 0.000178
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SCHWAB (CHARLES) CORP 0.006131
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NIKON CORP ORD 0.00138
SEVEN & I HOLDINGS CO LTD ORD 0.009366
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