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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 (18 Jul 2025): 304.14
Day range:  303.61 / 305.02
Change abs./rel.:  0.30 / 0.10%
Year range:  241.31 / 305.02
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
CORNING INC 0.001773
SWIRE PACIFIC LTD ORD B 0.010313
EVOLUTION MINING LTD 0.003243
TREND MICRO INC 0.00029
SIKA AG 0.000646
NITERRA CO LTD 0.000671
MERCADOLIBRE INC 0.000143
NUCOR CORP 0.001489
ILLINOIS TOOL WORKS 0.001364
KYOCERA CORP ORD 0.004719
FRANCO-NEVADA CORP 0.000832
RAKUTEN GROUP INC 0.004574
KYOWA KIRIN CO LTD 0.00091
COLOPLAST AS CLASS B 0.000383
STMICROELECTRONICS NV 0.00257
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001319
OCCIDENTAL PETROLEUM CORP 0.000321
HOLCIM LTD 0.000135
ADVANCED MICRO DEVICES 0.007442
ASHTEAD GROUP PLC 0.001709
KBC GROUPE SA 0.000873
SPIRAX GROUP PLC 0.000202
ZENSHO HOLDINGS CO LTD ORD 0.00024
UNITED RENTALS INC 0.000246
ATMOS ENERGY CORP 0.000858
BANK LEUMI LE-ISRAEL ORD 0.005103
COCA-COLA CO/THE 0.018563
MASTERCARD INC-CLASS A 0.003735
BUDWEISER BREWING CO APAC LTD 0.011824
TOPPAN HOLDINGS INC 0.000521
PRINCIPAL FINANCIAL GROUP INC 0.001186
VICI PROPERTIES INC 0.005059
INDUSTRIVARDEN AB CLASS A 0.000427
SINGAPORE TELECOMMUNICATIONS LIMITED 0.030605
BANK OF NEW YORK MELLON CORP 0.00347
EPIROC AB-A 0.002453
CANADIAN IMPERIAL BANK OF COMMERCE 0.004646
TREASURY WINE ESTATES LIMITED 0.003273
TEVA PHARMACEUTICAL IND LTD 0.004486
ORLEN SA 0.000809
TEXAS INSTRUMENTS INC 0.002967
OVERSEA-CHINESE BANKING CORP 0.013394
BROWN-FORMAN CORP-CLASS A 0.000579
NIKON CORP ORD 0.00138
GROUPE BRUXELLES LAMBERT SA 0.000188
METRO INC -A 0.000966
KYUSHU RAILWAY COMPANY 0.00133
PPG INDUSTRIES INC 0.001089
DIETEREN GROUP 0.000078
YAMAZAKI BAKING CO LTD 0.000648
ARCELORMITTAL SA 0.002698
NATWEST GROUP PLC 0.033827
HONEYWELL INTERNATIONAL INC 0.002722
PALO ALTO NETWORKS INC 0.002525
RICOH CO LTD 0.001602
SYSCO CORP 0.002179
SEVERN TRENT PLC 0.000407
DTE ENERGY CO 0.000099
MELISRON LTD ORD 0.000162
SHOPIFY INC 0.003869
AMERICAN WATER WORKS CO INC 0.001034
BAXTER INTL. 0.002371
SYNOPSYS INC 0.0007
COLGATE-PALMOLIVE CO 0.003713
KONINKLIJKE AHOLD DELHAIZE N 0.003453
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002319
CANADIAN NATIONAL RAILWAY COMPANY 0.002987
KONAMI GROUP CORP 0.000194
SYENSQO SA 0.000886
SECOM CO LTD ORD 0.001479
FEDEX CORP 0.000789
LASERTEC CORP 0.000183
ENGIE SA 0.009123
STATE STREET CORP 0.001327
POWER CORP OF CANADA 0.002528
JAPAN POST BANK CO LTD 0.004645
MACQUARIE GROUP LTD ORD 0.001714
AKER ASA CLASS A 0.000261
LABCORP HOLDINGS INC 0.000318
SUNDRUG CO LTD ORD 0.000435
SUBARU CORP 0.001587
ICL GROUP LTD 0.011559
WEIR GROUP PLC 0.001017
RYANAIR HOLDINGS PLC 0.000638
BECTON DICKINSON AND CO 0.001294
DISCO CORP ORD 0.000282
FUJIKURA LTD 0.000786
LUNDIN MINING CORP 0.001761
NIPPON TELEGRAPH & TELEPHONE ORD 0.201243
COMMERZBANK AG 0.00403
QUEBECOR INC - CL B 0.00088
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000767
METTLER-TOLEDO INTL 0.000093
ASTELLAS PHARMA INC 0.006861
PHOENIX HOLDINGS LTD/THE 0.00077
RYOHIN KEIKAKU CO LTD ORD 0.000448
MELROSE INDUSTRIES PLC 0.00366
ORION OYJ CLASS B 0.000331
KOITO MANUFACTURING CO LTD ORD 0.001167
ADDTECH AB 0.000481
CLOUDFLARE INC - CLASS A 0.001234
UNITEDHEALTH GROUP INC 0.003753
CINCINNATI FINANCIAL CORP 0.000654
NATIONAL AUSTRALIA BANK LTD 0.015837
JD SPORTS FASHION PLC 0.014614
SCHINDLER HOLDING AG 0.000126
EVOLUTION AB 0.000419
TECK RESOURCES LIMITED CLASS B 0.000388
KROGER CO 0.002273
SOUTHERN COPPER CORP 0.000154
BIOGEN INC 0.000786
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000077
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00507
OBAYASHI CORP ORD 0.002067
IA FINANCIAL CORP INC 0.000564
BANK MILLENNIUM SA 0.004013
XCEL ENERGY INC 0.000188
ORACLE CORP 0.007052
KERING SA 0.000258
SCHWAB (CHARLES) CORP 0.006131
DHL GROUP 0.004076
ERSTE GROUP BANK AG 0.001289
WEC ENERGY GROUP INC 0.000124
KOKUSAI ELECTRIC CORP 0.001074
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003144
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00003
BEIERSDORF AG 0.000338
LULULEMON ATHLETICA INC 0.000587
AGILENT TECHNOLOGIES INC 0.001322
GENERAL DYNAMICS CORP 0.00072
SIEMENS AG 0.003374
CHUBB LTD 0.001397
COMPAGNIE DE SAINT GOBAIN SA 0.000869
STRABAG SE 0.00019
RAYMOND JAMES FINL. 0.000852
NISSHIN SEIFUN GROUP INC 0.001068
IHI CORP 0.000366
BLACKSTONE INC 0.002234
MASCO CORP 0.001026
KOBE BUSSAN CO LTD 0.000458
BUNZL PLC 0.001214
DOLLAR GENERAL CORP 0.00015
VICINITY CENTRES 0.00991
CHINA GAS HOLDINGS LTD 0.028235
CCC SA 0.000243
MS&AD INS (MITSUI SUMITOMO) ORD 0.004624
GOLDMAN SACHS GROUP INC 0.001397
SHIMAMURA CORP ORD 0.000205
WORLEY LTD 0.001883
DOLLAR TREE 0.000178
SHAPIR ENGINEERING AND INDUS 0.002114
MERCURY NZ LTD 0.013247
WHEATON PRECIOUS METALS CORP 0.002634
REECE LTD 0.001454
ENI SPA 0.00104
HAFNIA LTD 0.003437
3I GROUP PLC ORD 0.004252
NEXT PLC 0.00048
NORDEA BANK ABP 0.0155
SPARK NEW ZEALAND LTD 0.01139
RTX CORPORATION 0.004921
SKANSKA AB CLASS B 0.000828
SUMITOMO REALTY & DEVELOPMNT ORD 0.001275
XERO LTD 0.000574
IMPERIAL OIL LTD 0.000202
HULIC CO LTD 0.00163
AMERICAN TOWER CORP 0.001458
ALPHABET INC-CL A 0.020978
SOHGO SECURITY SERVICES CO LTD ORD 0.001742
EVERSOURCE ENERGY 0.002043
NETFLIX INC 0.001455
MARATHON PETROLEUM CORP 0.001178
SONIC HEALTHCARE (TECH AUST) ORD 0.001769
CORPAY INC 0.000263
VALERO ENERGY 0.000408
KONGSBERG GRUPPEN ASA 0.001616
TSURUHA HOLDINGS INC ORD 0.00019
MONOTARO CO LTD 0.000784
OTIS WORLDWIDE CORP 0.001988
ZABKA GROUP SOCIETE ANONYME ORD 0.002491
MIZUHO FINANCIAL GROUP INC 0.009646
HENDERSON LAND DEVELOPMENT ORD 0.005032
ROYALTY PHARMA PLC- CL A 0.001762
REGIONS FINANCIAL CORP 0.004305
STOCKLAND 0.012585
CARNIVAL CORP 0.000658
PFIZER INC 0.023468
KEYSIGHT TECHNOLOGIES INC 0.000847
BERKSHIRE HATHAWAY INC-CL B 0.002968
HERSHEY CO/THE 0.000699
AUTODESK INC 0.001061
TESCO PLC 0.027125
AMETEK INC 0.00091
BLUESCOPE STEEL LTD 0.010993
ROCHE HOLDING AG ORD BRR 0.000101
KOMATSU LTD 0.003191
REPUBLIC SERVICES INC 0.000054
ABC MART INC ORD 0.000689
PRUDENTIAL PLC 0.010876
WARNER BROS DISCOVERY INC 0.010839
KOSE CORP ORD 0.000337
SHARP CORP 0.00258
ASSICURAZIONI GENERALI SPA 0.003708
CAIXABANK SA 0.013299
ATLASSIAN CORPORATION PLC 0.000636
INTERNATIONAL BUSINESS MACHINES CORP 0.004161
NEXI SPA 0.002763
SEIBU HOLDINGS INC 0.000808
PHOENIX GROUP HOLDINGS 0.001969
NORTHERN TRUST CORP 0.000923
SWECO AB-B S 0.000804
MEDTRONIC PLC 0.005254
FUJIFILM HOLDINGS CORP ORD 0.004098
KYUSHU ELECTRIC POWER CO INC ORD 0.001589
BOSTON SCIENTIFIC CORP 0.006044
HUNT J B TRANS SVCS INC 0.00054
TPG TELECOM LTD 0.004489
LENNAR CORP 0.000795
BEST BUY CO INC 0.000998
SIEMENS ENERGY AG 0.002706
TAKEDA PHARMACEUTICAL 0.006598
NIPPON SANSO HOLDINGS CORP 0.00458
EOG RESOURCES INC 0.001647
ATLAS COPCO AB 0.005609
VERTIV HOLDINGS CO 0.001275
ASML HOLDING NV 0.001619
YOKOGAWA ELECTRIC CORP ORD 0.000687
FORD MOTOR CO 0.015225
SOUTH32 LTD 0.008533
HONG KONG & CHINA GAS LTD ORD 0.015437
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001414
CSX CORP 0.010278
CSL LTD ORD 0.002248
RESONAC HOLDINGS CORP 0.005534
UNIVERSAL MUSIC GROUP NV 0.003124
TELUS CORPORATION 0.007796
US BANCORP 0.006412
SEGRO PLC 0.00469
FRESENIUS SE & CO KGAA 0.001299
CHURCH & DWIGHT CO INC 0.001104
CBRE GROUP INC 0.001383
GILDAN ACTIVEWEAR INC 0.000906
MITSUI FUDOSAN CO LTD ORD 0.00904
CVS HEALTH CORP 0.006562
VALTERRA PLATINUM LIMITED 0.000059
WEST JAPAN RAILWAY CO 0.000643
PUBLIC SVC ENTERPRISE 0.002972
AMRIZE AG 0.000135
BASF SE 0.003899
STARBUCKS CORP 0.005379
REPSOL SA 0.00122
DELTA AIR LINES 0.002884
GE HEALTHCARE TECHNOLOGIES INC 0.001948
KAO CORP 0.001739
OSAKA GAS CO LTD 0.00231
SUPER MICRO COMPUTER INC 0.001828
WESTPAC BANKING CORPORATION 0.016562
EQUINOR ASA 0.004596
CONSTELLATION ENERGY CORPORATION 0.001611
NESTLE SA 0.010663
KIKKOMAN CORP ORD 0.00195
SEGA SAMMY HOLDINGS INC 0.000705
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.004315
RECKITT BENCKISER GROUP PLC 0.003085
DIGITAL REALTY TRUST INC 0.00021
MUNICH REINSURANCE COMPANY 0.000592
NVR INC 0.00001
LY CORP 0.007065
MID-AMERICA APARTMENT COMM 0.000191
SYMRISE AG 0.000604
COCA-COLA BOTTLERS JAPAN INC 0.000806
PALANTIR TECHNOLOGIES INC 0.007148
DINO POLSKA SA 0.000111
ORIX JREIT INC ORD 0.000013
GEORGE WESTON LTD 0.000077
SMC CORP ORD 0.000173
APPLE INC 0.06358
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006199
NORTHROP GRUMMAN CORP 0.000609
INTERNATIONAL PAPER CO 0.000263
YAMADA HOLDINGS CO LTD 0.004502
DOVER CORP 0.000678
COTERRA ENERGY INC 0.000499
TOYO SUISAN KAISHA LTD 0.00022
WALMART INC 0.017888
VENTAS INC 0.001617
CROWN CASTLE INC 0.001967
WISE PLC - A 0.00179
EXELON CORP 0.008295
VEND MARKETPLC ASA CLASS A 0.000494
ZOETIS INC 0.002192
AUCKLAND INTL AIRPORT LTD 0.008029
ADIDAS AG 0.000663
HONDA MOTOR 0.014852
NIPPON PAINT HOLDINGS CO LTD 0.00319
OPC ENERGY LTD 0.034404
ROLLS-ROYCE HOLDING PLC 0.030994
INTL FLAVORS & FRAGRANCES 0.00152
FANUC CORP 0.003832
LINK REIT 0.010598
GETINGE AB CLASS B 0.000725
EQT AB 0.001711
LOBLAW COMPANIES LTD. 0.0006
CASTELLUM AB 0.001311
MARRIOTT INTERNATIONAL -CL A 0.000096
MITSUBISHI ESTATE CO LTD ORD 0.004213
INVITATION HOMES INC 0.002525
PACCAR INC 0.001841
DELEK GROUP LTD ORD 0.000092
GE VERNOVA LLC 0.001313
STORA ENSO OYJ CLASS R 0.001585
SHELL PLC 0.015451
MONGODB INC 0.000316
BROADRIDGE FINL SOLUTIONS I COM 0.0005
MEDIOBANCA SPA 0.001758
CLOROX COMPANY 0.000719
CORTEVA INC 0.003358
LIXIL GROUP CORP 0.001201
PEPSICO INC 0.005512
EMERA INC COM 0.000318
SAGAX AB-D 0.004385
NUTRIEN LTD 0.003772
SEMBCORP INDUSTRIES LTD 0.002876
DAIFUKU CO LTD 0.001118
MARKS AND SPENCER GROUP PLC 0.006435
CHIBA BANK LTD ORD 0.001786
SOUTHWEST AIRLINES CO 0.002505
SEVEN & I HOLDINGS CO LTD ORD 0.009366
BARCLAYS PLC 0.061817
GARTNER INC 0.000364
FERRARI NV 0.000409
PANASONIC HOLDINGS CORP 0.008331
AMERIPRISE FINL 0.000368
OJI PAPER CO LTD 0.003198
HAKUHODO DY HOLDINGS INC ORD 0.001901
SALESFORCE INC 0.00386
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000973
RB GLOBAL INC 0.00018
ORANGE SA 0.007374
EXPEDITORS INTL WASH INC 0.000561
NOMURA RESEARCH INSTITUTE LTD ORD 0.001274
J FRONT RETAILING CO LTD ORD 0.001106
VOLVO AB CLASS B 0.005953
HOYA CORP ORD 0.00125
REALTY INCOME CORP 0.004089
ISRAEL CORP LTD 0.000046
DIAMONDBACK ENERGY INC 0.000635
SEEK LTD ORD 0.00109
SOCIETE GENERALE SA CLASS A 0.002971
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.008957
CGI INC - CLASS A 0.000887
KDDI CORP (DDI) ORD 0.01144
SCSK (SUMISHO COMPUTER SYS) ORD 0.000541
TRANSURBAN GROUP 0.017538
SS&C TECHNOLOGIES HOLDINGS INC 0.000644
MARUBENI CORP ORD 0.003669
SCHNEIDER ELECTRIC SE 0.002702
EQUINIX INC 0.000389
AIRBUS SE 0.00229
NGK INSULATORS LTD ORD 0.001176
JOHNSON & JOHNSON 0.012164
METSO CORPORATION 0.001703
KERRY GROUP PLC-A 0.000647
ELISA OYJ CLASS A 0.000376
BAYER AG 0.004266
POSTE ITALIANE SPA 0.001161
SCHLUMBERGER NV 0.005505
ACKERMANS & VAN HAAREN NV 0.000064
CHECK POINT SOFTWARE TECH L ORD 0.000436
ENBRIDGE INC 0.000311
NIPPON STEEL CORP 0.00851
CIGNA GROUP 0.001206
NXP SEMICONDUCTOR NV 0.00116
YAMATO HDG. 0.001387
SINGAPORE AIRLINES LTD ORD 0.0029
ECOLAB INC 0.001289
ASTRAZENECA PLC 0.007603
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000361
VERTEX PHARMACEUTICALS INC 0.001174
SUNTORY BEVERAGE & FOOD LTD 0.000419
INVESTOR AB CLASS B 0.007566
MINEBEA MITSUMI INC 0.00196
INTERTEK GROUP PLC 0.000554
MCKESSON CORP 0.000582
ROYAL KPN NV 0.011751
AZBIL (YAMATAKE) CORP ORD 0.001732
TOKYO METRO CO LTD 0.010449
ROCKWELL AUTOMATION INC 0.000495
GENUINE PARTS CO 0.00055
HITACHI LTD 0.017775
FISERV INC 0.002375
NORTHERN STAR RESOURCES LTD 0.001115
DEXUS/AU 0.004565
BOEING CO/THE 0.002905
MAGNA INTERNATIONAL INC 0.001335
AGC INC 0.000477
STANDARD CHARTERED PLC 0.008534
COSTCO WHOLESALE CORP 0.001645
KEYERA CORP 0.008652
ATLAS COPCO AB CLASS A 0.010133
CREDIT AGRICOLE SA 0.003395
ALLSTATE CORP 0.001031
SHISEIDO CO LTD 0.001431
HUBSPOT INC 0.000249
PAN PACIFIC INTERNATIONAL HOLD 0.000455
TALANX AG 0.000135
KKR & CO INC 0.002735
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001069
SANRIO CO LTD ORD 0.000513
MOODYS CORP 0.000706
SVENSKA HANDELSBANKEN AB CLASS A 0.005628
TELENOR ASA 0.001577
SOFTBANK CORP 0.092689
ONEOK INC 0.002694
CAE INC 0.002087
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001289
HIKMA PHARMACEUTICALS PLC 0.00057
LINDE PLC 0.001776
POWSZECHNY ZAKLAD UBEZPIECZE 0.001534
AMPOL LTD 0.019706
BAYCURRENT CONSULTING INC 0.000303
ALPHABET INC C-SHARES 0.018435
AMERICAN EXPRESS CO 0.002435
CHUBU ELECTRIC POWER CO INC ORD 0.001173
CONSTELLATION SOFTWARE INC 0.000062
ANGLO AMERICAN PLC 0.000505
MBANK SA 0.000072
AZRIELI GROUP LTD ORD 0.000191
ALTAGAS LTD 0.000488
JAPAN REAL ESTATE INVT CORP ORD 0.000036
IQVIA HOLDINGS INC 0.000795
DAIWA SECURITIES GROUP INC ORD 0.004811
PULTE GROUP INC 0.000821
UNION PACIFIC CORP 0.002491
NORDIC SEMICONDUCTOR ASA 0.001358
SANTOS LTD 0.004027
OPEN TEXT CORP 0.001378
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002318
MARUI GROUP CO LTD (MARUI CO) ORD 0.000695
CAMECO CORP 0.000324
BLOCK INC 0.002522
CK ASSET HOLDINGS LTD 0.005715
NISSIN FOODS HOLDINGS CO LTD 0.001027
LOTTERY CORPORATION LTD 0.008856
MAZDA MOTOR CORP ORD 0.002312
SHIMIZU CORP ORD 0.00166
AZELIS GROUP NV 0.000796
M&G PLC 0.005873
NIPPON YUSEN KK 0.001756
WOOLWORTHS GROUP LTD 0.005419
NIBE INDUSTRIER AB 0.003918
BANK OF IRELAND GROUP PLC 0.003185
AMADA CO LTD 0.001508
TRIMBLE INC 0.001054
HEINEKEN NV 0.001112
WILLIAMS COS INC 0.000229
YARA INTERNATIONAL ASA 0.001099
PAYCHEX INC 0.001312
KINGSPAN GROUP PLC 0.000432
COMPUTERSHARE LTD ORD 0.001997
DAI-ICHI LIFE HOLDINGS INC 0.012623
PAN AMERICAN SILVER CORP 0.000544
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00026
KIMBERLY-CLARK CORP 0.001177
TRADE DESK INC/THE -CLASS A 0.001821
LOCKHEED MARTIN CORP 0.000948
KEPPEL CORP LTD ORD 0.005766
DARDEN RESTAURANTS INC 0.000066
MENORAH MIVTACHIM HOLDINGS L 0.000277
LAM RESEARCH CORP 0.006702
BERKELEY GROUP HOLDINGS PLC 0.000281
MICROCHIP TECHNOLOGY INC 0.00202
PACK.CORP.OF AM. 0.000068
AMAZON.COM INC 0.03565
HEIDELBERG MATERIALS AG 0.000079
STANLEY ELECTRIC CO LTD 0.000924
WHARF HOLDINGS LTD ORD 0.005749
GALDERMA GROUP AG 0.000232
HONGKONG LAND HOLDINGS LTD ORD 0.003526
SGH LTD 0.00049
CBOE GLOBAL MARKETS INC 0.000453
PPL CORP 0.000378
ARCHER-DANIELS-MIDLAND CO 0.002189
NEXTDC LTD 0.002133
CPI EUROPE AG 0.000708
IRON MTN INC 0.001301
GLP J-REIT/D 0.000015
VEND MARKETPLC ASA CLASS B 0.000525
HIROSE ELECTRIC CO LTD ORD 0.000126
ENEOS HOLDINGS INC 0.102348
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000623
FAIR ISAAC CORP 0.000086
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002082
QUALCOMM INC 0.005457
LONZA GROUP AG 0.000293
YOKOHAMA RUBBER CO LTD ORD 0.000714
VISTRA CORP 0.000109
ISUZU MOTORS LTD 0.00132
LENNAR CORP - B SHS 0.000124
TELE2 AB 0.001782
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001068
TC ENERGY CORP 0.000281
HILTON WORLDWIDE HOLDINGS INC 0.000119
NORSK HYDRO ASA 0.002744
ODAKYU ELECTRIC RAILWAY CO LTD 0.002175
CHOICE PROPERTIES REI 0.002232
INTESA SANPAOLO SPA 0.067164
ORKLA ASA 0.002172
MORGAN STANLEY 0.005738
VERIZON COMMUNICATIONS INC 0.01656
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004118
QUEST DIAGNOSTICS INC 0.000092
MITSUBISHI HEAVY INDUSTRIES LTD 0.009105
HOLOGIC INC 0.001144
HALEON PLC 0.046315
CRH PLC 0.002671
TOBU RAILWAY CO LTD 0.00075
AGEAS SA NV 0.000534
ASICS CORP 0.002524
AUTOSTORE HOLDINGS LTD 0.019123
TESLA INC 0.010763
AMERICAN ELECTRIC POWER COMPANY INC 0.000126
LATOUR INVESTMENT AB ORD B 0.000547
SG HOLDINGS CO LTD 0.001314
DOMINION ENERGY INC 0.002969
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000855
UNITED AIRLINES HOLDINGS INC 0.001749
TRELLEBORG AB CLASS B 0.000519
JARDINE CYCLE & CARRIAGE LTD 0.000741
PHILIP MORRIS INTERNATIONAL 0.007304
BARRATT REDROW PLC 0.004218
LYONDELLBASELL INDU-CL A 0.002941
ORIGIN ENERGY LTD 0.002194
ROPER TECHNOLOGIES INC 0.000422
VULCAN MATERIALS CO 0.000362
VONOVIA SE 0.000471
CANON INC 0.002572
EXOR NV 0.000157
MCDONALDS CORP 0.003729
TOTO LTD 0.0006
DEUTSCHE TELEKOM AG 0.015299
M & T BANK CORP 0.000699
O REILLY AUTOMOTIVE INC 0.002978
FUTU HOLDINGS LTD-ADR 0.000258
DRAFTKINGS INC 0.001481
HEINEKEN HOLDING NV 0.000392
AIR LIQUIDE SA 0.002594
MITSUBISHI MOTORS CORP ORD 0.005204
ALFRESA HOLDINGS CORP ORD 0.000952
STANTEC INC 0.000677
SOLVAY SA 0.000396
UPM-KYMMENE OYJ 0.000528
SPAREBANK 1 SR NORGE ASA 0.000943
TOKYO ELECTRON LTD ORD 0.002123
MITSUBISHI GAS CHEMICAL CO 0.003458
TOSOH CORP 0.001025
BEIJER REF AB 0.001001
DAIICHI SANKYO CO LTD ORD 0.006888
KAJIMA CORP ORD 0.001386
NIKE INC 0.005144
ESSITY AB CLASS B 0.000835
SEA LTD 0.001007
MATSUKIYOCOCOKARA & CO 0.00085
BANCO BPM SPA 0.004011
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.023648
MANULIFE FINANCIAL CORP 0.007408
PRUDENTIAL FINANCIAL INC 0.001684
ANTOFAGASTA PLC 0.000728
L3HARRIS TECHNOLOGIES INC 0.000841
MAPLETREE INDUSTRIAL TRUST 0.009441
FOX CORP CLASS A (NEW) 0.000916
RESTAURANT BRANDS INTERNATIONAL INC 0.001479
IVANHOE MINES LTD 0.001508
NOVONESIS AS CLASS B 0.001608
ASX LTD ORD 0.000822
ALLIANZ SE 0.001688
DSM FIRMENICH AG 0.000951
TRANSDIGM GROUP INC 0.000205
CHEVRON CORP 0.004813
IBIDEN CO LTD 0.000591
TARGA RESOURCES CORP 0.000074
INDUSTRIVAERDEN AB ORD C 0.000428
HUSQVARNA AB 0.0031
CALBEE INC ORD 0.000858
MOTOROLA SOLUTIONS INC 0.000713
CADENCE DESIGN SYSTEMS INC 0.001095
COLES GROUP LTD 0.00587
SBI HOLDINGS INC ORD 0.000589
DANSKE BANK A/S 0.002559
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ENDEAVOUR GROUP 0.0055
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SMITH & NEPHEW PLC 0.002991
SMITHS GROUP PLC 0.001239
THULE GROUP AB/THE 0.000552
KEURIG DR PEPPER INC 0.005522
OPERA LTD 0.000878
ZOOM VIDEO COMMUNICATIONS INC 0.001195
TERUMO CORP 0.005062
RHEINMETALL AG 0.000141
BIONTECH SE 0.000521
TOYOTA TSUSHO CORP ORD 0.002152
EDWARDS LIFESCIENCES CORP 0.002259
FINECOBANK BANCA FINECO SPA 0.00249
DAIMLER TRUCK HOLDING AG 0.001511
FREEPORT-MCMORAN INC 0.000382
YAKULT HONSHA CO LTD ORD 0.000662
AXFOOD AB 0.000561
ON SEMICONDUCTOR CORPORATION 0.000668
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00051
CENCORA INC 0.000889
MIRVAC GROUP 0.015153
SVENSKA HANDELSBANKEN AB ORD B 0.000868
DNB BANK ASA 0.003328
FOSUN INTERNATIONAL LTD 0.025134
AURIZON HOLDINGS LTD 0.029622
BAKKAFROST P/F 0.000475
INTUIT INC 0.001253
CAPGEMINI SA 0.000621
DEUTSCHE BOERSE AG 0.000852
INTERCONTINENTAL HOTELS GROUP PLC 0.000136
KELLANOVA 0.001242
OLYMPUS 0.003842
PERNOD RICARD SA 0.000814
GPT GROUP 0.008497
HEWLETT PACKARD ENTERPRISE COMPANY 0.006596
UNITED UTILITIES PLC 0.00344
JAMES HARDIE INDUSTRIES-CDI 0.001378
A2A SPA 0.006109
KENVUE INC 0.009909
VERBUND AG 0.000492
CRODA INTERNATIONAL PLC 0.000608
FRESNILLO PLC 0.001145
SUMITOMO METAL MINING CO LTD ORD 0.000777
SWEDBANK AB CLASS A 0.003942
NVIDIA CORP 0.107565
HUNTINGTON BANCSHARES INC/OH 0.007055
CDN. UTILITIES LTD A 0.003838
MIZRAHI TEFAHOT BANK LTD ORD 0.000305
CITIZENS FINANCIAL GROUP INC 0.002016
GARMIN LTD 0.000624
ALLEGRO.EU SA 0.001673
UOL GROUP LTD ORD 0.003193
ADVANTEST CORP ORD 0.002631
HOWMET AEROSPACE INC 0.000213
JB HI-FI LTD ORD 0.000345
WSP GLOBAL INC 0.000699
UNILEVER PLC 0.011936
VOLVO AB ORD A 0.000565
SHIMADZU CORP ORD 0.000613
NETAPP INC 0.0009
CAPITALAND INVESTMENT LTD 0.007347
JFE HOLDINGS INC 0.01049
KGHM POLSKA MIEDZ SA 0.000471
CK HUTCHISON HOLDINGS LTD 0.002592
WIX.COM LTD 0.000245
EMERSON ELECTRIC CO 0.00237
PANDORA A/S 0.000341
BROOKFIELD WEALTH SOLUTIONS 0.000311
CAPITAL ONE FINANCIAL CORP 0.002515
UNITED URBAN INV CORP (REIT) ORD 0.000014
SUN LIFE FINANCIAL INC 0.002888
ITOCHU CORP ORD 0.003887
CARSALES COM LTD ORD 0.001204
ROYAL CARIBBEAN CRUISES LTD 0.000604
VINCI SA 0.001808
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.015372
MCDONALDS HOLDING CO JAPAN ORD 0.000318
ESSEX PROPERTY TRUST INC 0.000344
MAKITA CORP ORD 0.000587
NEWMONT CORP 0.003733
MEIJI HOLDINGS CO LTD 0.001007
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002108
NOVA LTD 0.000136
USS CO (TOKAI) LTD ORD 0.001414
YAMAHA CORP ORD 0.001972
NATURGY ENERGY GROUP SA 0.00339
STELLANTIS NV 0.006059
AVALONBAY COMMUNITIES INC 0.000684
TECHNOLOGY ONE LTD 0.000831
AMERICAN INTERNATIONAL GROUP INC 0.002838
FASTENAL CO 0.004785
IIDA GROUP HOLDINGS CO LTD 0.000881
HALMA PLC 0.001408
SBA COMMUNICATIONS CORP-CL A 0.000529
KANSAI PAINT CO LTD 0.000927
SECURITAS AB CLASS B 0.001151
LIVE NATION ENTERTAINMENT IN 0.000615
JAPAN POST INSURANCE CO LTD 0.000719
GILEAD SCIENCES INC 0.005728
KINGFISHER PLC 0.005369
AVIVA PLC 0.012315
SOFINA SA 0.000054
KESKO OYJ CLASS B 0.000707
BIG SHOPPING CENTERS LTD. 0.000094
MCCORMICK & CO-NON VTG SHRS 0.001102
MITSUBISHI ELECTRIC CORP 0.007095
ANHEUSER BUSCH INBEV SA NV 0.003629
SANDVIK AB 0.004375
AP MOLLER MAERSK AS CLASS B 0.000014
INPEX CORP 0.001116
ALLIANT ENERGY CORP 0.000213
BHP GROUP LTD 0.013057
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000696
NASDAQ INC 0.001969
ALIMENTATION COUCHE-TARD INC 0.00265
EATON CORPORATION PLC 0.001469
CONSTELLATION BRANDS INC CL A 0.000598
BRAMBLES LTD 0.007566
MONDI PLC 0.000992
RINNAI CORP ORD 0.000609
ROYAL BANK OF CANADA 0.006186
GLOBALFOUNDRIES INC 0.000356
PRYSMIAN SPA 0.00107
RIO TINTO LTD 0.000207
SSE PLC 0.007106
HSBC HOLDINGS PLC 0.082277
INSURANCE AUSTRALIA GROUP LTD ORD 0.009945
NEXTERA ENERGY INC 0.010045
DAVIDE CAMPARI-MILANO NV 0.002254
OLD DOMINION FREIGHT LINE INC 0.000836
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002515
ENTERGY CORP 0.00016
INFRATIL LTD 0.002603
BP PLC 0.073082
UBS GROUP AG 0.013477
SGS SA 0.000652
KINTETSU GROUP HOLDINGS CO LTD 0.000714
GENTING SINGAPORE PLC 0.027156
MOWI ASA 0.001793
ARES MANAGEMENT CORP 0.000693
FORTINET INC 0.002164
CME GROUP INC 0.001604
TERNA SPA 0.001498
HCA HEALTHCARE INC 0.000431
MITSUI & CO LTD 0.006824
SWISSCOM AG 0.000083
DUKE ENERGY CORP 0.001242
EBAY INC 0.002772
ARM HOLDINGS ADR 0.000365
SEKISUI HOUSE LTD ORD 0.002312
UNICHARM CORP ORD 0.004819
NORFOLK SOUTHERN CORP 0.001225
ASM INTERNATIONAL NV 0.000218
ARISTA NETWORKS INC 0.004085
AERCAP HOLDINGS NV 0.000801
ENEL SPA 0.036242
GEN DIGITAL INC 0.002741
QINGDAO PORT INTERNATIONAL CO LTD 0.017247
OMRON CORP ORD 0.000611
T&D HOLDINGS INC ORD 0.001664
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000123
SEIKO EPSON CORP ORD 0.001006
STRAUSS GROUP LTD ORD A 0.000605
VIENNA INSURANCE GROUP AG 0.000317
TELECOM ITALIA SPA 0.042379
LONDON STOCK EXCHANGE GROUP ORD 0.002202
PAYPAL HOLDINGS INC. 0.004975
TRACTOR SUPPLY COMPANY 0.002806
KEWPIE (QP) CORP ORD 0.00062
STRYKER CORP 0.001457
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002158
HOME DEPOT INC 0.00399
AKER BP ASA 0.005097
BROADCOM INC 0.020693
NEC CORP ORD 0.004025
DENSO CORP ORD 0.005051
PUBLIC STORAGE 0.000707
TFI INTERNATIONAL INC 0.000476
BNP PARIBAS SA 0.00465
CAPITALAND ASCENDAS REIT 0.007119
PRADA SPA 0.002194
KAWASAKI HEAVY INDUSTRIES ORD 0.0005
HANKYU HANSHIN HOLDINGS INC 0.000963
ESTEE LAUDER COMPANIES INC 0.001109
SUN HUNG KAI PROPERTIES 0.001512
PORSCHE AUTOMOBIL HOLDING SE 0.000371
SUMITOMO CHEMICAL CO LTD 0.030292
GLOBAL-E ONLINE LTD 0.000615
TJX COMPANIES INC 0.005106
SUNCORP GROUP LTD 0.004885
SOMPO HOLDINGS INC 0.003324
ESSILORLUXOTTICA 0.000971
SERVICENOW INC 0.000841
NORDNET AB (PUBL) 0.000583
MIVNE REAL ESTATE KD LTD 0.004876
FOX CORP CLASS B (NEW) 0.000631
Applovin Corp 0.000808
SOJITZ CORP ORD 0.001359
BANCO COMERCIAL PORTUGUES SA 0.023967
NIPPON PROLOGIS REIT INC 0.000032
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.026802
ELI LILLY & CO 0.00351
PNC FINANCIAL SERVICES GROUP 0.001651
BLACKROCK INC 0.000636
YUM! BRANDS 0.001439
KNORR-BREMSE AG 0.000159
NH FOODS LTD 0.000377
SINO LAND CO LTD ORD 0.0135
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.009129
TECHTRONIC INDUSTRIES CO LTD ORD 0.004052