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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 (29 Dec 2025): 336.02
Day range:  335.34 / 336.99
Change abs./rel.:  -0.88 / -0.26%
Year range:  241.31 / 336.99
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
NEC CORP ORD 0.004411
PALANTIR TECHNOLOGIES INC 0.00724
TOKYO GAS CO LTD 0.000787
SYNCHRONY FINANCIAL 0.00167
STANLEY ELECTRIC CO LTD 0.000863
JX ADVANCED META ORD 0.004102
MARUBENI CORP ORD 0.004051
ACKERMANS & VAN HAAREN NV 0.000064
SCHWAB (CHARLES) CORP 0.006217
SHIMAMURA CORP ORD 0.000258
AMERICAN EXPRESS CO 0.002455
OLYMPUS 0.004188
BEIJER REF AB 0.001015
APOLLO GLOBAL MANAGEMENT INC 0.001753
NIDEC CORP ORD 0.004176
CONCORDIA FINANCIAL GROUP LTD 0.004181
AMADEUS IT GROUP SA CLASS A 0.002042
UNICHARM CORP ORD 0.005451
MITSUI & CO LTD 0.006918
TELENOR ASA 0.001551
STOCKLAND 0.013545
SINO BIOPHARMACEUTICAL LTD ORD 0.014925
WESFARMERS LTD 0.004932
SAGAX AB-B 0.000777
TARGA RESOURCES CORP 0.000097
ROYAL CARIBBEAN CRUISES LTD 0.000679
MAINFREIGHT LTD 0.000505
INDUSTRIA DE DISENO TEXTIL SA 0.005553
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002426
GOODMAN GROUP ORD UNIT 0.008097
JFE HOLDINGS INC 0.010451
AMGEN INC 0.002014
BANCA MEDIOLANUM SPA 0.000825
NORDIC SEMICONDUCTOR ASA 0.001031
ALAMOS GOLD INC 0.001707
NEWMONT CORP 0.004125
ASHTEAD GROUP PLC 0.001688
EMBRACER GROUP AB 0.001451
JARDINE CYCLE & CARRIAGE LTD 0.000733
DELEK GROUP LTD ORD 0.000065
METRO INC -A 0.001112
ROHTO PHARMACEUTICAL LTD ORD 0.001006
NISSAN MOTOR CO LTD ORD 0.008754
NEXTDC LTD 0.001507
ZOOM VIDEO COMMUNICATIONS INC 0.001196
CATHAY PACIFIC AIRWAYS LTD ORD 0.01207
ONO PHARMACEUTICAL CO LTD ORD 0.001455
FAST RETAILING CO LTD ORD 0.000718
NEXON CO. LTD 0.000756
ALTRIA GROUP INC 0.007802
DEUTSCHE TELEKOM AG 0.017448
OBIC CO LTD ORD 0.00071
LEONARDO SPA 0.001207
WEC ENERGY GROUP INC 0.000143
DHL GROUP 0.004001
WARNER BROS DISCOVERY INC 0.011612
EVEREST GROUP LTD 0.000173
MITSUBISHI HC CAPITAL INC 0.00216
HONEYWELL INTERNATIONAL INC 0.002297
LASERTEC CORP 0.000247
TELEFONICA SA 0.01207
JERONIMO MARTINS SGPS SA 0.000678
ENDESA SA 0.002405
YAMADA HOLDINGS CO LTD 0.00531
SEIKO EPSON CORP ORD 0.001274
SQUARE ENIX HOLDINGS CO LTD ORD 0.000781
DAVIDE CAMPARI-MILANO NV 0.002504
CARSALES COM LTD ORD 0.001428
OSAKA GAS CO LTD 0.000579
MIGDAL INSURANCE CO LTD ORD 0.004802
DELTA AIR LINES 0.002631
FOX CORP CLASS A (NEW) 0.000989
ORSTED A/S 0.003994
ROLLINS INC 0.001438
TOWER SEMICONDUCTOR LTD 0.000226
HALLIBURTON CO 0.000685
MS&AD INS (MITSUI SUMITOMO) ORD 0.004875
AGEAS SA NV 0.000668
DEXCOM INC 0.001835
TOYO SUISAN KAISHA LTD 0.000303
ATLAS ARTERIA LTD 0.005239
SAP SE 0.004743
SPAREBANK 1 SR NORGE ASA 0.000954
HOWMET AEROSPACE INC 0.00069
FREEPORT-MCMORAN INC 0.001095
3M COMPANY 0.002087
CBRE GROUP INC 0.001377
ETORO GROUP LTD 0.0004
TRANSURBAN GROUP 0.017986
TREND MICRO INC 0.000314
YOKOGAWA ELECTRIC CORP ORD 0.00071
XERO LTD 0.00074
VOLVO CAR AB-B W/I 0.007476
CHUBB LTD 0.001327
EXTRA SPACE STORAGE INC 0.000399
FUTU HOLDINGS LTD-ADR 0.000203
ERSTE GROUP BANK AG 0.001339
DUPONT DE NEMOURS INC 0.001928
HITACHI LTD 0.017827
WIX.COM LTD 0.000267
ISRAEL CORP LTD 0.000049
IREN LTD 0.001045
ASSA ABLOY AB CLASS B 0.003784
MITSUBISHI ESTATE CO LTD ORD 0.00396
ASSICURAZIONI GENERALI SPA 0.00365
THE MAGNUM ICE CREAM COMPANY NV 0.002407
SECURITAS AB CLASS B 0.001191
CANADIAN NATIONAL RAILWAY COMPANY 0.002982
KINDEN CORP (KINKI ELEC CONS) ORD 0.000485
CENTRICA PLC 0.035754
PUBLICIS GROUPE SA 0.000987
BP PLC 0.068779
LABCORP HOLDINGS INC 0.000374
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00183
HONDA MOTOR 0.016675
COINBASE GLOBAL INC -CLASS A 0.00086
NUTRIEN LTD 0.003258
GEBERIT AG 0.000117
FORD MOTOR CO 0.015065
DENTSU GROUP INC 0.000881
SUMITOMO FORESTRY CO LTD 0.00188
ANTOFAGASTA PLC 0.000437
ABC MART INC ORD 0.00086
VOESTALPINE AG 0.003753
SINGAPORE AIRLINES LTD ORD 0.003186
MCDONALDS HOLDING CO JAPAN ORD 0.000402
NIKON CORP ORD 0.001333
WW GRAINGER INC 0.000222
ADVANCED MICRO DEVICES 0.007442
KENVUE INC 0.010455
PULTE GROUP INC 0.000887
HCA HEALTHCARE INC 0.000419
PARTNERS GROUP HOLDING AG 0.000063
DEVON ENERGY CORPORATION 0.000468
TFI INTERNATIONAL INC 0.00047
NIKE INC 0.005229
PAN PACIFIC INTERNATIONAL HOLD 0.002611
WARNER MUSIC GROUP CORP 0.000875
LEGRAND SA 0.001073
LULULEMON ATHLETICA INC 0.000611
PARKER HANNIFIN CORP 0.000556
KNORR-BREMSE AG 0.000182
IIDA GROUP HOLDINGS CO LTD 0.001067
BOSTON SCIENTIFIC CORP 0.006784
RAKUTEN GROUP INC 0.005606
KAWASAKI KISEN KAISHA LTD 0.001202
NH FOODS LTD 0.000417
CK HUTCHISON HOLDINGS LTD 0.002485
INVITATION HOMES INC 0.00266
BAYER AG 0.004246
KINGFISHER PLC 0.005615
BANK OF IRELAND GROUP PLC 0.004078
PERNOD RICARD SA 0.000791
WASTE CONNECTIONS INC 0.000094
SEMPRA ENERGY 0.000175
T-MOBILE US INC 0.00203
AMPHENOL CORP NEW CL A 0.004679
GEELY AUTOMOBILE HOLDINGS LT 0.019886
SCHNEIDER ELECTRIC SE 0.002703
HUSQVARNA AB 0.003057
OLD DOMINION FREIGHT LINE INC 0.000875
IQVIA HOLDINGS INC 0.000665
QUALCOMM INC 0.005367
QANTAS AIRWAYS LTD ORD 0.00266
HOLMEN AB 0.000444
TE CONNECTIVITY LTD 0.001276
ASAHI KASEI CORP 0.007441
SIKA AG 0.000657
KERING SA 0.000313
EISAI 0.001214
CITIZENS FINANCIAL GROUP INC 0.001975
SCENTRE GROUP 0.006114
HOYA CORP ORD 0.00162
PRINCIPAL FINANCIAL GROUP INC 0.001213
CLAL INSURANCE ENTERPRISES ORD 0.000316
MERCK & CO. INC. 0.011885
ESTEE LAUDER COMPANIES INC 0.001032
PHILLIPS 66 0.001355
WATERS CORP 0.000287
ASSOCIATED BRITISH FOODS PLC 0.00058
YUM! BRANDS 0.001472
TJX COMPANIES INC 0.00519
HITACHI CONSTRUCTION MACHINERY ORD 0.000519
PHILIP MORRIS INTERNATIONAL 0.007348
TERNA SPA 0.00162
SAFRAN SA 0.001504
AIRBUS SE 0.002332
SOLSTICE ADVANCED MATERIALS INC 0.000574
SCHRODERS PLC ORD 0.003107
SWISS RE AG 0.001227
ENTERGY CORP 0.000169
CHIBA BANK LTD ORD 0.002009
FIFTH THIRD BANCORP 0.003026
AERCAP HOLDINGS NV 0.000764
TOKYU CORP 0.002343
SINGAPORE TELECOMMUNICATIONS LIMITED 0.031407
FORTINET INC 0.002405
MISUMI GROUP INC ORD 0.00126
ITOCHU CORP ORD 0.020687
ENDEAVOUR GROUP 0.007029
AKER ASA CLASS A 0.000212
ODDITY TECH CL A ORD 0.000287
ORIX JREIT INC ORD 0.00003
TRUIST FINANCIAL CORP 0.005232
VOLKSWAGEN AG 0.000152
BANDAI NAMCO HOLDINGS INC 0.001844
COPART INC 0.003551
DAIMLER TRUCK HOLDING AG 0.001546
STRYKER CORP 0.00162
EON SE 0.007155
VESTAS WIND SYSTEMS A/S 0.004307
D R HORTON INC 0.00105
SWISSCOM AG 0.000086
KURARAY CO LTD 0.008464
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003392
CHARTER HALL GROUP 0.001734
WILMAR INTERNATIONAL LTD 0.014724
AMERICAN WATER WORKS CO INC 0.000993
RESMED INC 0.000592
GFL ENVIRONMENTAL INC 0.000357
ABB LTD-REG 0.006241
BANK OF NOVA SCOTIA 0.005982
SANDVIK AB 0.004586
L3HARRIS TECHNOLOGIES INC 0.000812
BRISTOL-MYERS SQUIBB CO 0.010035
ROCHE HOLDING AG 0.003449
MIZUHO FINANCIAL GROUP INC 0.010803
L OREAL SA 0.000888
TOPPAN HOLDINGS INC 0.00064
OTSUKA CORP ORD 0.000815
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001278
SYSMEX CORP ORD 0.001717
RIO TINTO PLC 0.000242
CAE INC 0.002134
EQT AB 0.00208
AMDOCS LTD 0.00055
SHOPIFY INC 0.004362
BOEING CO/THE 0.002849
SUBARU CORP 0.001653
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.005804
WHITBREAD PLC 0.000636
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.019224
BAYERISCHE MOTOREN WERKE BMW PFD 0.00019
NIPPON STEEL CORP 0.044896
WOLTERS KLUWER NV 0.001135
SHERWIN-WILLIAMS CO 0.001007
BROADRIDGE FINL SOLUTIONS I COM 0.000507
SMC CORP ORD 0.000194
VERTEX PHARMACEUTICALS INC 0.001223
KRAFT HEINZ CO/THE 0.004371
TELUS CORPORATION 0.008045
MAPLETREE LOGISTICS TRUST 0.016708
TPG TELECOM LTD 0.004758
KEYSIGHT TECHNOLOGIES INC 0.000842
FOX CORP CLASS B (NEW) 0.000773
TRACTOR SUPPLY COMPANY 0.002853
TOTALENERGIES SE 0.008462
AXA SA 0.008423
CISCO SYSTEMS INC 0.018216
ORANGE SA 0.007169
IRON MTN INC 0.001382
CONSTELLATION SOFTWARE INC 0.000063
DINO POLSKA SA 0.001372
NOMURA HOLDINGS INC ORD 0.012578
SOFTBANK CORP 0.094837
CYBERAGENT INC 0.001505
DAIWA HOUSE REIT INVESTMENT CORP 0.00002
CME GROUP INC 0.001614
AVANZA BANK H 0.000422
KIKKOMAN CORP ORD 0.002366
ABBVIE INC 0.006867
ASICS CORP 0.002665
SHIMADZU CORP ORD 0.000741
JAPAN TOBACCO 0.004356
MATSUKIYOCOCOKARA & CO 0.001331
SERVICENOW INC 0.004264
MONCLER SPA 0.000863
MURATA MANUFACTURING LTD ORD 0.007063
MELROSE INDUSTRIES PLC 0.003893
MSCI INC 0.000332
KYUSHU ELECTRIC POWER CO INC ORD 0.001647
SHISEIDO CO LTD 0.001668
LENNAR CORP - B SHS 0.000144
UCB SA 0.00057
AMERICAN INTERNATIONAL GROUP INC 0.002752
DOMINION ENERGY INC 0.002464
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000034
ADYEN NV 0.000137
CK ASSET HOLDINGS LTD 0.006762
COMPASS GROUP PLC 0.008727
MARTIN MARIETTA MATERIALS 0.000026
SHIMIZU CORP ORD 0.002025
GE VERNOVA LLC 0.00134
INTERACTIVE BROKERS GROUP INC 0.001659
SWEDISH ORPHAN BIOVITRUM AB 0.000494
INTERCONTINENTAL HOTELS GROUP PLC 0.000133
METAPLANET INC 0.004352
JAPAN AIRLINES CO LTD 0.000848
TELE2 AB 0.001757
EBAY INC 0.002673
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.003291
METTLER-TOLEDO INTL 0.000096
NATWEST GROUP PLC 0.035864
OJI PAPER CO LTD 0.003129
ALLEGRO.EU SA 0.00179
UNIPOL GRUPPO SPA 0.000749
HONG KONG EXCHANGES & CLEARING ORD 0.005839
BARCLAYS PLC 0.0632
FAIR ISAAC CORP 0.000098
LAS VEGAS SANDS CORP 0.001596
BANK MILLENNIUM SA 0.00401
EPIROC AB-B 0.001283
GETINGE AB CLASS B 0.00073
MONDELEZ INTERNATIONAL INC 0.006007
JOHNSON CONTROLS INTERNATIONAL PLC 0.003092
CSL LTD ORD 0.00228
AXON ENTERPRISE INC 0.000308
GLOBALFOUNDRIES INC 0.000456
DSV AS 0.000921
OPC ENERGY LTD 0.024236
MITSUBISHI ELECTRIC CORP 0.007347
MOWI ASA 0.001661
TELSTRA GROUP LTD 0.051413
ORIENTAL LAND CO LTD ORD 0.002154
AIR LIQUIDE SA 0.002442
NIPPON EXPRESS HOLDINGS CO 0.000874
LENNAR CORP 0.000815
KANSAI ELECTRIC POWER CO ORD 0.00515
SCHINDLER HOLDING AG 0.000128
GENERAL MILLS INC 0.002762
CELLEBRITE DI LTD 0.00095
BROOKFIELD WEALTH SOLUTIONS 0.000474
GILEAD SCIENCES INC 0.005815
CHUBU ELECTRIC POWER CO INC ORD 0.001194
ATLAS COPCO AB 0.006061
BEIERSDORF AG 0.000305
FUJIKURA LTD 0.000781
JAPAN POST INSURANCE CO LTD 0.000601
KINDER MORGAN INC 0.000582
EDWARDS LIFESCIENCES CORP 0.002401
MARKEL GROUP INC 0.000044
FRESENIUS SE & CO KGAA 0.00137
MIRVAC GROUP 0.018326
SYENSQO SA 0.000702
NIPPON PROLOGIS REIT INC 0.00004
HALMA PLC 0.001547
EMERA INC COM 0.000341
KONINKLIJKE AHOLD DELHAIZE N 0.003418
REPUBLIC SERVICES INC 0.000073
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00079
RAMSAY HEALTH CARE LTD ORD 0.000815
INTACT FINANCIAL CORP. 0.000848
AIR PRODUCTS & CHEMICALS INC 0.000061
DAIKIN INDUSTRIES LTD ORD 0.000964
FUJIFILM HOLDINGS CORP ORD 0.004334
NETFLIX INC 0.015878
CAPGEMINI SA 0.000608
NEXI SPA 0.002813
M&G PLC 0.007162
JD SPORTS FASHION PLC 0.012072
FIRSTENERGY 0.000351
SCHINDLER HOLDING AG ORD 0.000046
NESTLE SA 0.010932
UNITED OVERSEAS BANK LTD 0.004855
INGERSOLL-RAND INC 0.001888
GARMIN LTD 0.000632
HOLCIM LTD 0.000201
CHURCH & DWIGHT CO INC 0.001131
HILTON WORLDWIDE HOLDINGS INC 0.000281
DISCO CORP ORD 0.000377
CHARTER COMMUNICATIONS INC 0.000163
INTEL CORP 0.023248
TORONTO-DOMINION BANK 0.007476
ESSEX PROPERTY TRUST INC 0.000353
HANKYU HANSHIN HOLDINGS INC 0.0012
INDUSTRIVARDEN AB CLASS A 0.000404
SGS SA 0.000682
AKER BP ASA 0.003743
SEIBU HOLDINGS INC 0.000782
FUJITSU LTD ORD 0.00735
SEATRIUM LTD 0.010149
FERGUSON PLC 0.000817
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002074
STRAUSS GROUP LTD ORD A 0.000583
GLOBAL PAYMENTS INC 0.001239
LIXIL GROUP CORP 0.00142
BANK POLSKA KASA OPIEKI SA 0.000454
PG&E CORP 0.011979
BANK HAPOALIM BM ORD 0.004808
KONGSBERG GRUPPEN ASA 0.001665
BOLLORE SE 0.002929
OPEN HOUSE GROUP CO LTD 0.000334
ARCH CAPITAL GROUP LTD 0.001672
ENBRIDGE INC 0.002162
HASEKO CORP ORD 0.000999
ING GROEP NV 0.012908
WR BERKLEY CORP 0.001285
ASX LTD ORD 0.000871
TARGET CORP 0.002145
NATURGY ENERGY GROUP SA 0.002422
TECHTRONIC INDUSTRIES CO LTD ORD 0.004473
PROTECTOR FORSIKRING ASA 0.000341
LOBLAW COMPANIES LTD. 0.00236
SYSCO CORP 0.002053
RICOH CO LTD 0.00182
WARTSILA OYJ ABP 0.001773
YAMATO HDG. 0.001559
VERISK ANALYTICS INC 0.000753
SOUTHERN COMPANY THE 0.00017
ULTA BEAUTY INC 0.000267
PAN AMERICAN SILVER CORP 0.00157
TOKYO FUDOSAN HOLDINGS CORP 0.0023
ALS LTD 0.002331
YAMAHA CORP ORD 0.002418
HONG KONG & CHINA GAS LTD ORD 0.018799
MBANK SA 0.000065
ZSCALER INC 0.000347
INFRATIL LTD 0.003396
HENDERSON LAND DEVELOPMENT ORD 0.004799
INFINEON TECHNOLOGIES AG 0.005442
CIGNA GROUP 0.001201
BAE SYSTEMS PLC 0.010692
HAFNIA LTD 0.002768
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000726
TOYOTA MOTOR CORP 0.036503
TOMRA SYSTEMS ASA 0.001127
HANNOVER RUCK SE 0.000197
AVIVA PLC 0.01456
ELEVANCE HEALTH INC 0.001166
NORSK HYDRO ASA 0.002357
HALEON PLC 0.045239
LIFCO AB 0.000636
HEWLETT PACKARD ENTERPRISE COMPANY 0.006477
WEST JAPAN RAILWAY CO 0.000785
SARTORIUS AG PREF 0.000065
NETAPP INC 0.000907
OTIS WORLDWIDE CORP 0.002012
MEDTRONIC PLC 0.005526
PINTEREST INC 0.002865
CONSTELLATION ENERGY CORPORATION 0.001322
WEIR GROUP PLC 0.000956
TOKIO MARINE HOLDINGS INC 0.006978
FATTAL HOLDINGS 1998 LTD 0.000096
ATKINSREALIS GROUP INC 0.000959
RENTOKIL INITIAL PLC 0.002941
OBIC BUSINESS CONSULTANTS LTD ORD 0.000286
GEN DIGITAL INC 0.002861
AZBIL (YAMATAKE) CORP ORD 0.001751
ORLEN SA 0.00068
OCCIDENTAL PETROLEUM CORP 0.000364
SUMITOMO CHEMICAL CO LTD 0.020694
CROWN CASTLE INC 0.002139
SUMITOMO 0.001933
RTX CORPORATION 0.004959
AUCKLAND INTL AIRPORT LTD 0.008911
MITSUBISHI UFJ FINANCIAL GRO 0.0536
AT&T 0.029188
CINTAS CORP 0.000943
LONZA GROUP AG 0.000287
APPLE INC 0.065935
M & T BANK CORP 0.000755
EQUINIX INC 0.000395
LAM RESEARCH CORP 0.006607
ARC RESOURCES LTD 0.000856
ATLASSIAN CORPORATION PLC 0.000711
DIGITAL REALTY TRUST INC 0.000449
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001361
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.014634
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000698
HARTFORD FINANCIAL SERVICES GROUP INC 0.001331
KYOCERA CORP ORD 0.004909
REPSOL SA 0.000946
MASTERCARD INC-CLASS A 0.003711
BOMBARDIER INC 0.00038
RECRUIT HOLDINGS CO LTD 0.005564
MITSUBISHI MOTORS CORP ORD 0.006145
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002325
ASSECO POLAND SA 0.000261
ELI LILLY & CO 0.003384
BOLIDEN AB 0.001395
SKF AB CLASS B 0.001
MARSH & MCLENNAN COS 0.002111
MAPLETREE INDUSTRIAL TRUST 0.009869
SCREEN HOLDINGS CO LTD 0.000309
DAI-ICHI LIFE HOLDINGS INC 0.013294
ZENSHO HOLDINGS CO LTD ORD 0.000246
CHEVRON CORP 0.005868
ACOM CO LTD ORD 0.005333
SALESFORCE INC 0.003852
DEUTSCHE BANK AG 0.007568
GENERAL MOTORS CO 0.004117
PNC FINANCIAL SERVICES GROUP 0.001684
KINGSPAN GROUP PLC 0.000455
MITSUI CHEMICALS INC 0.006512
YAKULT HONSHA CO LTD ORD 0.001049
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.003017
SHARP CORP 0.002854
GALDERMA GROUP AG 0.000299
KEYENCE CORP ORD 0.000562
OBAYASHI CORP ORD 0.002416
BUDWEISER BREWING CO APAC LTD 0.015774
Camtek Ltd 0.000178
GENTING SINGAPORE PLC 0.032235
JPMORGAN CHASE & CO 0.012928
COREWEAVE INC 0.000861
WORKDAY INC 0.000955
ASAHI INTECC CO LTD 0.001219
WASTE MANAGEMENT INC 0.000074
SALMAR ASA 0.000294
AON PLC 0.000919
MICROSOFT CORP 0.032348
MONSTER BEVERAGE CORP 0.003168
WEYERHAEUSER CO 0.003661
NXP SEMICONDUCTOR NV 0.001129
USS CO (TOKAI) LTD ORD 0.001466
AVALONBAY COMMUNITIES INC 0.000727
CATERPILLAR INC 0.001706
SEGRO PLC 0.004619
SOFINA SA 0.000057
MARRIOTT INTERNATIONAL -CL A 0.000264
TELECOM ITALIA SPA 0.029849
AXFOOD AB 0.000548
SIMON PROPERTY GROUP INC 0.001193
AGC INC 0.000512
CINCINNATI FINANCIAL CORP 0.000657
SEEK LTD ORD 0.001393
HP INC 0.004782
MARVELL TECHNOLOGY INC 0.003819
RECORDATI SPA 0.000261
DNB BANK ASA 0.003511
SWISS LIFE HOLDING AG 0.000107
THALES SA 0.000214
CUMMINS INC 0.00055
WELLS FARGO & CO 0.01352
LYNAS RARE EARTHS LTD 0.001273
SUGI HOLDINGS (SUGI PHARM) ORD 0.000737
LOWES COS INC 0.002588
MIVNE REAL ESTATE KD LTD 0.003989
AGNICO-EAGLE MINES 0.001543
ABN AMRO BANK NV 0.002364
FANUC CORP 0.004044
SOFTBANK GROUP CORP 0.015304
COLGATE-PALMOLIVE CO 0.003728
SANWA HOLDINGS CORP 0.000631
FIRST QUANTUM MINERALS LTD 0.000696
ATMOS ENERGY CORP 0.00075
GIVAUDAN SA 0.000041
JB HI-FI LTD ORD 0.000436
MITSUI FUDOSAN CO LTD ORD 0.009503
ICON PLC 0.000407
YAMAHA MOTOR CO LTD ORD 0.002948
EATON CORPORATION PLC 0.001484
KURITA WATER INDUSTRIES LTD 0.000484
TSURUHA HOLDINGS INC ORD 0.001055
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002673
DIAMONDBACK ENERGY INC 0.000623
ZURICH INSURANCE GROUP AG 0.000712
DCC PLC 0.000393
TOSOH CORP 0.001125
TRELLEBORG AB CLASS B 0.000489
3I GROUP PLC ORD 0.004136
INTERTEK GROUP PLC 0.00054
SOMPO HOLDINGS INC 0.003471
KINTETSU GROUP HOLDINGS CO LTD 0.000873
LONDON STOCK EXCHANGE GROUP ORD 0.002124
KYOTO FINANCIAL GROUP INC 0.000878
TC ENERGY CORP 0.000302
ARCHER-DANIELS-MIDLAND CO 0.002028
SIEMENS ENERGY AG 0.003394
GENERAL DYNAMICS CORP 0.000743
RAKUTEN BANK ORD 0.000304
RYANAIR HOLDINGS PLC 0.00055
JOHNSON & JOHNSON 0.012122
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000075
STORA ENSO OYJ CLASS R 0.001587
STOREBRAND ASA 0.001142
FERROVIAL SE 0.002028
FASTENAL CO 0.005181
HONGKONG LAND HOLDINGS LTD ORD 0.004077
WORLEY LTD 0.002058
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000228
BUDIMEX 0.000117
TOHOKU ELECTRIC POWER CO INC ORD 0.002236
PACK.CORP.OF AM. 0.000077
CHIPOTLE MEXICAN GRILL INC 0.00698
SPIRAX GROUP PLC 0.000271
SNAM SPA 0.019624
BROTHER INDUSTRIES LTD ORD 0.000974
RB GLOBAL INC 0.000298
TDK CORP ORD 0.006421
LEIDOS HOLDINGS INC 0.000479
INFORMA PLC 0.004259
BANK OF NEW YORK MELLON CORP 0.003461
INPOST SA 0.00135
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STANDARD CHARTERED PLC 0.007807
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ASTRAZENECA PLC 0.00765
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ORIX CORP ORD 0.001402
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FERRARI NV 0.000461
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MONDAY.COM LTD 0.000195
ANA HOLDINGS INC 0.001857
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CARVANA CO 0.000337
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MTR CORPORATION LTD 0.013036
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ASM INTERNATIONAL NV 0.000229
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KINROSS GOLD CORP 0.000647
MCKESSON CORP 0.000583
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EDISON INTERNATIONAL 0.002565
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NATIONAL BANK OF CANADA 0.002088
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KIMBERLY-CLARK CORP 0.001221
T&D HOLDINGS INC ORD 0.001671
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HEINEKEN NV 0.001086
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AMPOL LTD 0.012657
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NEBIUS GROUP NV 0.000134
LOEWS CORP 0.000671
CRH PLC 0.002702
INTERNATIONAL PAPER CO 0.000351
COTERRA ENERGY INC 0.000676
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ALLSTATE CORP 0.001032
SNOWFLAKE INC 0.001249
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SAGE GROUP PLC 0.003531
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001079
AUTO TRADER GROUP PLC 0.002595
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BANCO COMERCIAL PORTUGUES SA 0.018698
RECKITT BENCKISER GROUP PLC 0.003521
TBS HOLDINGS INC 0.000463
SHAPIR ENGINEERING AND INDUS 0.001995
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TESCO PLC 0.027187
WIENERBERGER AG 0.00052
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LUNDIN GOLD INC 0.001141
VODAFONE GROUP PLC 0.07838
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BARRICK MINING CORP 0.000483
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AMETEK INC 0.000932
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KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003354
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NUCOR CORP 0.001463
BANK OF MONTREAL 0.003499
EMERSON ELECTRIC CO 0.002241
VISA INC-CLASS A SHARES 0.007753
TRAVELERS COS INC/THE 0.000944
PEARSON PLC 0.002969
KOMATSU LTD 0.003406
GLOBAL-E ONLINE LTD 0.000749
ORKLA ASA 0.001972
EXPEDIA GROUP INC 0.000664
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STRABAG SE 0.000168
BRAMBLES LTD 0.007877
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000699
CRODA INTERNATIONAL PLC 0.000562
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.017624
CHENIERE ENERGY INC 0.000069
MERCK KGAA 0.000448
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GJENSIDIGE FORSIKRING ASA 0.000564
THULE GROUP AB/THE 0.000656
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COCA-COLA BOTTLERS JAPAN INC 0.000989
MCDONALDS CORP 0.003628
CAIXABANK SA 0.014865
CORTEVA INC 0.003365
DOVER CORP 0.000703
WEST PHARMACEUTICAL SERVICES INC 0.000363
SGH LTD 0.000497
EVOLUTION MINING LTD 0.002206
NEXTERA ENERGY INC 0.008808
KAWASAKI HEAVY INDUSTRIES ORD 0.000575
DBS GROUP HOLDINGS LTD 0.008281
COMMONWEALTH BANK OF AUSTRALIA 0.00801
HUMANA INC 0.000498
CENTENE CORP 0.002544
WHARF HOLDINGS LTD ORD 0.005809
ROCHE HOLDING AG ORD BRR 0.000106
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DUKE ENERGY CORP 0.001168
AUTOSTORE HOLDINGS LTD 0.01587
AZRIELI GROUP LTD ORD 0.000162
ROYALTY PHARMA PLC- CL A 0.001904
Var Energi ASA 0.043662
AIRBNB INC 0.00187
CONTINENTAL AG 0.000247
EVN AG 0.000595
L E LUNDBERGFORETAGEN AB CLASS B 0.000311
PILBARA MINERALS LTD 0.009216
SUNDRUG CO LTD ORD 0.000584
SONIC HEALTHCARE (TECH AUST) ORD 0.002032
KONAMI GROUP CORP 0.000253
CGI INC - CLASS A 0.000889
SPOTIFY TECHNOLOGY SA 0.000634
IBERDROLA SA 0.024146
STARBUCKS CORP 0.005564
HANG LUNG PROPERTIES LTD ORD 0.014995
ADMIRAL GROUP PLC 0.000757
AMOT INVESTMENTS LTD. 0.002168