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

Master Data

ISIN:  DE000SL0GJR6
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 Apr 2024): 257.55
Day range:  257.12 / 258.32
Change abs./rel.:  0.40 / 0.16%
Year range:  207.83 / 264.66
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
ISRAEL DISCOUNT BANK LTD ORD A 0.003908
KINROSS GOLD CORP 0.00247
LIBERTY BROADBAND A 0.000142
SEVEN BANK LTD ORD 0.005371
MELROSE INDUSTRIES PLC 0.004118
HAKUHODO DY HOLDINGS INC ORD 0.001415
FIDELITY NATIONAL FINANCIAL INC 0.001222
NIPPON STEEL CORP 0.001756
XYLEM INC 0.00124
KEURIG DR PEPPER INC 0.003965
ROPER TECHNOLOGIES INC 0.000443
KEYCORP 0.005208
FRASERS LOGISTICS & COMMERCIAL 0.01877
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00099
SEIKO EPSON CORP ORD 0.001411
KENVUE INC 0.006542
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000822
RESMED INC 0.000604
CENTERPOINT ENERGY INC 0.000408
IBIDEN CO LTD 0.000444
NEWMONT CORP 0.003285
AXA SA 0.008345
SHELL PLC 0.029623
HONG KONG & CHINA GAS LTD ORD 0.015972
QBE INSURANCE GROUP LTD 0.00892
SWISS RE AG 0.00137
XERO LTD 0.000681
DCC PLC 0.000354
WALT DISNEY CO/THE 0.009086
ENDEAVOUR GROUP 0.007045
PRO MEDICUS LTD 0.000208
EXPERIAN PLC 0.005106
HARTFORD FINANCIAL SERVICES GROUP INC 0.001593
SARTORIUS AG PREF 0.000067
EDISON INTERNATIONAL 0.001834
AUTOSTORE HOLDINGS LTD 0.008343
MCKESSON CORP 0.000635
MARVELL TECHNOLOGY INC 0.003776
GE HEALTHCARE TECHNOLOGIES INC 0.001488
DELIVERY HERO SE 0.000784
CITY DEVELOPMENTS LTD ORD 0.003323
JAMES HARDIE INDUSTRIES PLC 0.002384
BRIDGESTONE CORP ORD 0.002021
SINO LAND CO LTD ORD 0.017524
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00025
LEIDOS HOLDINGS INC 0.000616
GLOBAL-E ONLINE LTD 0.000497
LKQ CORP 0.001226
DOMINION ENERGY INC 0.001548
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000777
ELBIT SYSTEMS LTD 0.000053
ROCHE HOLDING AG 0.003354
GRAB HOLDINGS LTD - CL A 0.010001
BANDAI NAMCO HOLDINGS INC 0.002209
H&M HENNES & MAURITZ AB CLASS B 0.002226
HANG SENG BANK LTD ORD 0.004254
WH SOUL PATTINSON & CO LTD ORD 0.000525
POWER CORP OF CANADA 0.00272
WOLTERS KLUWER NV 0.001242
JFE HOLDINGS INC 0.001097
STRAUSS GROUP LTD ORD A 0.000507
TRANSURBAN GROUP 0.019399
SG HOLDINGS CO LTD 0.001791
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.011278
NORTHROP GRUMMAN CORP 0.000573
NORDEA BANK ABP 0.01551
RTX CORPORATION 0.021532
SWATCH GROUP AG 0.000078
HKT TRUST AND HKT LTD 0.018902
EXELON CORP 0.004174
CHOICE PROPERTIES REI 0.002651
HUBSPOT INC 0.000249
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002937
INGERSOLL-RAND INC 0.001858
SKYWORKS SOLUTIONS INC 0.000697
DOVER CORP 0.000676
BHP GROUP LTD 0.013394
SMURFIT KAPPA GROUP PLC 0.000329
VOLVO CAR AB-REDEMPTION SHARE B 0.002815
GEELY AUTOMOBILE HOLDINGS LT 0.024261
A2A SPA 0.006258
NXP SEMICONDUCTOR NV 0.001162
LEONARDO SPA 0.001024
MEDIOBANCA SPA 0.002688
BANK HAPOALIM BM ORD 0.004831
BAYERISCHE MOTOREN WERKE BMW PFD 0.000196
EDP ENERGIAS DE PORTUGAL SA 0.009332
SECURITAS AB CLASS B 0.001534
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004403
MCCORMICK & CO-NON VTG SHRS 0.001103
DANSKE BANK A/S 0.002699
AEON MALL CO LTD ORD 0.000941
SEA LTD 0.001547
MONOTARO CO LTD 0.001355
VALERO ENERGY 0.001482
GLP J-REIT/D 0.000025
KLA CORP 0.000579
COINBASE GLOBAL INC -CLASS A 0.000663
ROCKWELL AUTOMATION INC 0.000444
MITSUBISHI ELECTRIC CORP 0.007912
GEN DIGITAL INC 0.003557
JTEKT CORP (KOYO SEIKO) ORD 0.001332
EPIROC AB-A 0.002816
ESSEX PROPERTY TRUST INC 0.000366
RAKUS CO LTD 0.00081
OMRON CORP ORD 0.000982
AMETEK INC 0.000912
AMERICAN TOWER CORP 0.001523
TFI INTERNATIONAL INC 0.000338
GLOBAL PAYMENTS INC 0.001183
NIPPON TELEVISION NETWORK CORP ORD 0.001132
LONDON STOCK EXCHANGE GROUP ORD 0.001727
NATWEST GROUP PLC 0.021896
AUTO TRADER GROUP PLC 0.003106
STRAUMANN HOLDING AG 0.000361
GIVAUDAN SA 0.000047
BROADRIDGE FINL SOLUTIONS I COM 0.000502
DR ING HC F PORSCHE AG 0.000325
SHOPIFY INC 0.00431
BROADCOM INC 0.001892
HUMANA INC 0.00052
VERISK ANALYTICS INC 0.000719
SAFRAN SA 0.001322
VOLVO CAR AB-B W/I 0.002815
GRIFOLS SA CLASS A 0.000902
CK ASSET HOLDINGS LTD 0.005374
SHIZUOKA FINANCIAL GROUP INC 0.002416
MATCH GROUP INC 0.001403
ALPHABET INC C-SHARES 0.018865
SCSK (SUMISHO COMPUTER SYS) ORD 0.000757
CONCORDIA FINANCIAL GROUP LTD 0.005636
ASICS CORP 0.000885
SCENTRE GROUP 0.007123
TELEKOM AUSTRIA AG 0.001581
TELIA CO AB 0.007648
CHENIERE ENERGY INC 0.000222
LAM RESEARCH CORP 0.000675
ICON PLC 0.000441
BALL CORP 0.001454
SIEMENS AG 0.00326
ROYAL KPN NV 0.013735
DS SMITH PLC 0.003211
PALO ALTO NETWORKS INC 0.00137
BAXTER INTL. 0.001815
CDW CORP/DE 0.000626
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001617
SUMCO CORP 0.000857
INDUSTRIVAERDEN AB ORD C 0.00043
MITSUI CHEMICALS INC 0.000874
TOURMALINE OIL CORP 0.000434
LENNAR CORP 0.000894
ENEL SPA 0.031846
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.007979
CINTAS CORP 0.000264
CHARTER HALL GROUP 0.002189
KKR & CO INC 0.002183
DENSO CORP ORD 0.005817
HIKARI TSUSHIN INC ORD 0.000087
ADYEN NV 0.000116
HOST HOTELS & RESORTS INC 0.003609
NSK LTD 0.002627
PANASONIC HOLDINGS CORP 0.007404
REECE LTD 0.001338
UBER TECHNOLOGIES INC 0.00989
IDEMITSU KOSAN CO LTD ORD 0.002626
CHECK POINT SOFTWARE TECH L ORD 0.00046
CHUBU ELECTRIC POWER CO INC ORD 0.000927
QUEST DIAGNOSTICS INC 0.000348
TRANSDIGM GROUP INC 0.000186
M & T BANK CORP 0.000776
TRANE TECHNOLOGIES PLC 0.001061
AIR CANADA 0.001097
AZBIL (YAMATAKE) CORP ORD 0.000638
FOSUN INTERNATIONAL LTD 0.017968
GENMAB A/S 0.000266
CENTRICA PLC 0.021288
OTSUKA CORP ORD 0.000811
PRYSMIAN SPA 0.001029
HONGKONG LAND HOLDINGS LTD ORD 0.005444
HULIC CO LTD 0.002476
LOTTERY CORPORATION LTD 0.007666
T&D HOLDINGS INC ORD 0.002459
WR BERKLEY CORP 0.000957
SHIMIZU CORP ORD 0.002828
KAWASAKI KISEN KAISHA LTD 0.00096
AON PLC 0.000982
VOLVO AB ORD A 0.000551
CONVATEC GROUP PLC 0.00417
CSL LTD ORD 0.002227
CAMPBELL SOUP CO 0.000996
CROWDSTRIKE HOLDINGS INC 0.000841
INFINEON TECHNOLOGIES AG 0.005701
SEKISUI HOUSE LTD ORD 0.002771
REGIONS FINANCIAL CORP 0.004857
COTERRA ENERGY INC 0.003529
BOSTON SCIENTIFIC CORP 0.006844
PALANTIR TECHNOLOGIES INC 0.006856
SOUTHWEST AIRLINES CO 0.001069
TEXAS INSTRUMENTS INC 0.003089
SS&C TECHNOLOGIES HOLDINGS INC 0.00078
AMERICAN WATER WORKS CO INC 0.000941
SHIMADZU CORP ORD 0.000925
SEGA SAMMY HOLDINGS INC 0.000749
B&M EUROPEAN VALUE RETAIL SA 0.003167
FERROVIAL SE 0.001666
ORIGIN ENERGY LTD 0.001971
CALBEE INC ORD 0.000587
SQUARE ENIX HOLDINGS CO LTD ORD 0.000352
CMS ENERGY CORP 0.000207
WHEATON PRECIOUS METALS CORP 0.003081
BUDIMEX 0.000108
KURITA WATER INDUSTRIES LTD 0.000616
PROSUS NV 0.007518
HITACHI CONSTRUCTION MACHINERY ORD 0.000574
HCA HEALTHCARE INC 0.000597
SWECO AB-B S 0.001194
GENERAL DYNAMICS 0.000764
ADDTECH AB 0.000695
COCA-COLA BOTTLERS JAPAN INC 0.000851
SGS SA 0.00068
BANK OF NOVA SCOTIA 0.005737
TOMRA SYSTEMS ASA 0.001038
SERVICENOW INC 0.00078
ARTHUR J GALLAGHER & CO 0.000876
EBARA CORP ORD 0.000496
AIR PRODUCTS & CHEMICALS INC 0.000038
ONEX CORP 0.000439
TOBU RAILWAY CO LTD 0.00075
C H ROBINSON WORLDWIDE INC 0.000627
RIO TINTO LTD 0.000151
INTUIT COM 0.001267
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000213
SYSMEX CORP ORD 0.001607
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000034
TECHTRONIC INDUSTRIES CO LTD ORD 0.005543
CARLSBERG AS CLASS B 0.000281
YASKAWA ELECTRIC CORP ORD 0.001216
VERIZON COMMUNICATIONS INC 0.015874
TELE2 AB 0.001939
POSTE ITALIANE SPA 0.001417
ZOZO INC 0.000774
MITSUBISHI CHEMICAL GROUP 0.006447
MICROCHIP TECHNOLOGY INC 0.001988
MEIJI HOLDINGS CO LTD 0.001016
RWE AG 0.000315
WEST JAPAN RAILWAY CO 0.000847
SOUTH32 LTD 0.00514
DELTA AIR LINES 0.001816
S&P GLOBAL INC 0.001901
DATADOG INC 0.0011
SECOM CO LTD ORD 0.000935
SUMITOMO METAL MINING CO LTD ORD 0.001052
STORA ENSO OYJ CLASS R 0.000913
AVANGRID INC 0.00069
WILMAR INTERNATIONAL LTD 0.009143
CARL ZEISS MEDITEC AG 0.000129
PERSOL HOLDINGS CO LTD 0.01191
CORTEVA INC 0.003211
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013286
HALEON PLC 0.023629
SAGAX AB-B 0.000599
MITSUI & CO LTD 0.003178
HAMAMATSU PHOTONICS KK ORD 0.000603
KINDER MORGAN INC 0.000676
JARDINE MATHESON HOLDINGS LIMITED 0.000239
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000803
DBS GROUP HOLDINGS LTD 0.009715
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007186
ENERGIX-RENEWABLE ENERGIES LTD 0.003858
SYENSQO SA 0.000139
NATIONAL AUSTRALIA BANK LTD 0.015485
ALIMENTATION COUCHE-TARD INC 0.002673
SSE PLC 0.004094
ACKERMANS & VAN HAAREN NV 0.000075
PROLOGIS INC 0.003647
NEC CORP ORD 0.001
SOJITZ CORP ORD 0.001776
LUNDIN MINING CORP 0.002933
ALLIANT ENERGY CORP 0.000228
PERSIMMON PLC 0.000963
LENDLEASE GROUP ORD 0.004433
HSBC HOLDINGS PLC 0.084128
RESONAC HOLDINGS CORP 0.00101
COMCAST CORP-CLASS A 0.015659
IDP EDUCATION LTD 0.001628
STELLANTIS NV 0.007535
NATIONAL BANK OF CANADA 0.001945
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001047
MATSUKIYOCOCOKARA & CO 0.000749
HEWLETT PACKARD ENTERPRISE COMPANY 0.006178
M3 (SO-NET M3) INC ORD 0.001626
AMGEN INC 0.002107
POWER ASSETS HOLDINGS LTD 0.002343
CBRE GROUP INC 0.001518
CGI INC - CLASS A 0.000993
VOESTALPINE AG 0.000797
LEGRAND SA 0.001228
AMDOCS LTD 0.000629
NICE LTD 0.000227
QUANTA SERVICES INC 0.000596
SHIN-ETSU CHEMICAL CO LTD 0.006838
SUMITOMO CHEMICAL CO LTD 0.008097
WP CAREY & CO LLC 0.000612
OVERSEA-CHINESE BANKING CORP 0.014345
AEON CO LTD ORD 0.003603
THK CO LTD ORD 0.000706
ADOBE INC 0.001857
AENA SME SA 0.000335
KINTETSU GROUP HOLDINGS CO LTD 0.000756
YAMADA HOLDINGS CO LTD 0.003644
EQUINOR ASA 0.003664
AMERICAN INTERNATIONAL GROUP INC 0.003288
LINDE PLC 0.001499
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000312
SNOWFLAKE INC 0.000994
SOCIETE GENERALE SA CLASS A 0.003122
AIR LIQUIDE SA 0.001725
WILLIS TOWERS WATSON PLC 0.000502
NOMURA RESEARCH INSTITUTE LTD ORD 0.001622
ZURICH INSURANCE GROUP AG 0.000716
HUHTAMAKI OYJ 0.00033
TE CONNECTIVITY LTD 0.001504
JD SPORTS FASHION PLC 0.008713
NOMURA REAL ESTATE MASTER FUND INC 0.000019
PROCTER & GAMBLE CO 0.010452
KONINKLIJKE PHILIPS NV 0.003052
BLACKSTONE INC 0.002549
HERMES INTERNATIONAL SCA 0.000124
ENTAIN PLC 0.00295
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.002052
SMC CORP ORD 0.000188
THERMO FISHER SCIENTIFIC INC 0.001525
SEATRIUM LTD 0.118078
RIO TINTO PLC 0.001494
EDP RENOVAVEIS SA 0.000994
ECOLAB INC 0.001293
TAISEI CORP ORD 0.000783
FIRST QUANTUM MINERALS LTD 0.000502
ASTELLAS PHARMA INC 0.007883
INVITATION HOMES INC 0.002005
FORTINET INC 0.002481
ESTEE LAUDER COMPANIES INC 0.001008
LOBLAW COMPANIES LTD. 0.000709
QUEBECOR INC - CL B 0.001227
ACOM CO LTD ORD 0.004766
TOHO CO LTD ORD 0.000478
WELLS FARGO & CO 0.042951
TJX COMPANIES INC 0.005146
ASSICURAZIONI GENERALI SPA 0.004232
MAZDA MOTOR CORP ORD 0.002042
CLOROX COMPANY 0.000734
IMPERIAL BRANDS PLC 0.003724
BIOMARIN PHARMACEUTICAL INC 0.000793
DOMINOS PIZZA INC 0.000163
FORTUM OYJ 0.001001
KELLANOVA 0.001148
ARC RESOURCES LTD 0.000736
L OREAL SA 0.00106
CUMMINS INC 0.000619
ELECTRONIC ARTS INC 0.001053
SVENSKA HANDELSBANKEN AB ORD B 0.001055
TOTALENERGIES SE 0.009318
ELEVANCE HEALTH INC 0.00116
CELANESE CORP 0.000553
LAS VEGAS SANDS CORP 0.001504
KYUSHU ELECTRIC POWER CO INC ORD 0.001828
CONTACT ENERGY LTD 0.005165
MTU AERO ENGINES AG 0.000168
COUPANG INC 0.006319
MONDELEZ INTERNATIONAL INC 0.005485
MITSUBISHI ESTATE CO LTD ORD 0.004823
NASDAQ INC 0.001982
CANADIAN NATIONAL RAILWAY COMPANY 0.002525
JOHNSON & JOHNSON 0.010594
CROWN CASTLE INC 0.002127
UNITED UTILITIES PLC 0.002885
STMICROELECTRONICS NV 0.002667
BECTON DICKINSON AND CO 0.001212
KINGSPAN GROUP PLC 0.000508
TRAVELERS COS INC/THE 0.001007
CANADIAN APT PROPERTIES REIT UNIT 0.000336
BANCO COMERCIAL PORTUGUES SA 0.039841
RIVIAN AUTOMOTIVE INC 0.002927
TAKEDA PHARMACEUTICAL 0.006621
BOEING CO/THE 0.002247
HOLMEN AB 0.000289
SOLVENTUM CORP 0.000571
ANHEUSER BUSCH INBEV SA NV 0.003002
MURATA MANUFACTURING LTD ORD 0.007836
KANSAI PAINT CO LTD 0.000952
AKER BP ASA 0.001506
BRAMBLES LTD 0.008577
SUMITOMO 0.001981
SEEK LTD ORD 0.002094
DOLLARAMA INC 0.001247
VONOVIA SE 0.001703
FERRARI NV 0.00043
RECORDATI SPA 0.000235
NORFOLK SOUTHERN CORP 0.00097
NISSAN MOTOR CO LTD ORD 0.008461
LABORATORY CRP OF AMER HLDGS 0.000392
WALLENIUS WILHELMSEN ASA 0.001448
LAND SECURITIES GROUP PLC 0.00317
ORIENTAL LAND CO LTD ORD 0.003388
SHIMANO INC 0.000189
T-MOBILE US INC 0.002283
UNITY SOFTWARE INC 0.001276
DOORDASH INC 0.001159
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000238
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001899
ODAKYU ELECTRIC RAILWAY CO LTD 0.001113
ASM INTERNATIONAL NV 0.000236
BAWAG GROUP AG 0.000242
EXPEDITORS INTL WASH INC 0.000634
YARA INTERNATIONAL ASA 0.000304
EMPIRE CO LTD A 0.00092
SWEDBANK AB CLASS A 0.004893
MARUI GROUP CO LTD (MARUI CO) ORD 0.00123
AUTODESK INC 0.001111
MEDIBANK PRIVATE 0.017826
UNIPOLSAI ASSICURAZIONI SPA 0.004642
ELEKTA AB 0.001515
YOKOHAMA RUBBER CO LTD ORD 0.000567
KUEHNE & NAGEL INTERNATIONAL AG 0.000192
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002643
HANNOVER RUCK SE 0.000244
NH FOODS LTD 0.000376
ADVANCED MICRO DEVICES 0.007599
LOEWS CORP 0.000778
UCB SA 0.000437
DIAMONDBACK ENERGY INC 0.000763
NAVIGATOR COMPANY SA 0.002931
KYOWA KIRIN CO LTD 0.000958
COMPAGNIE DE SAINT GOBAIN SA 0.001262
GETINGE AB CLASS B 0.000625
DIAGEO PLC 0.011607
KBC GROUPE SA 0.001083
SHIONOGI & CO LTD ORD 0.001249
KESKO OYJ CLASS B 0.001031
PARTNERS GROUP HOLDING AG 0.000073
TRYG AS 0.001248
SMITHS GROUP PLC 0.001554
MIVNE REAL ESTATE KD LTD 0.004527
KONGSBERG GRUPPEN ASA 0.000288
UOL GROUP LTD ORD 0.002354
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002142
PARKER HANNIFIN CORP 0.000512
BNP PARIBAS SA 0.004854
TOKYO FUDOSAN HOLDINGS CORP 0.002925
LY CORP 0.011683
ALLIANZ SE 0.001763
BARRATT DEVELOPMENTS PLC 0.00333
DANONE SA 0.002558
TOWER SEMICONDUCTOR LTD 0.000456
DAIWA SECURITIES GROUP INC ORD 0.006723
TIS INC 0.001125
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000333
LYONDELLBASELL INDU-CL A 0.001113
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000329
SSAB AB 0.00198
RED ELECTRICA CORP SA 0.000711
RINNAI CORP ORD 0.000582
SEMPRA ENERGY 0.001469
MITSUBISHI CORP 0.003139
SHARP CORP 0.001769
DIASORIN SPA 0.000119
CAE INC 0.002003
MERCADOLIBRE INC 0.000197
NOVONESIS AS CLASS B 0.001479
SOHGO SECURITY SERVICES CO LTD ORD 0.001833
SKF AB CLASS B 0.001174
TDK CORP ORD 0.001458
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.005427
CELLNEX TELECOM SA 0.002525
OKTA INC 0.000633
KURARAY CO LTD 0.001573
DANAHER CORP 0.002727
KAO CORP 0.002018
ENGIE SA 0.006444
ARISTOCRAT LEISURE LTD 0.003378
BIG SHOPPING CENTERS LTD. 0.000136
Var Energi ASA 0.007065
ROCHE HOLDING AG ORD BRR 0.000101
WORLEY LTD 0.002062
ONEOK INC 0.001913
ANDRITZ AG 0.000224
EAST JAPAN RAILWAY CO 0.003971
BCE INC 0.004325
BANK OF IRELAND GROUP PLC 0.004176
SHAPIR ENGINEERING AND INDUS 0.002252
HONG KONG EXCHANGES & CLEARING ORD 0.005977
DUPONT DE NEMOURS INC 0.001626
KOSE CORP ORD 0.000163
GJENSIDIGE FORSIKRING ASA 0.000782
TOSOH CORP 0.000886
MONDAY.COM LTD 0.000153
EMBRACER GROUP AB 0.006175
AMAZON.COM INC 0.033908
CYBERARK SOFTWARE 0.000232
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000482
WASTE CONNECTIONS INC 0.000081
SUMITOMO REALTY & DEVELOPMNT ORD 0.001299
DAIICHI SANKYO CO LTD ORD 0.008175
CONAGRA BRANDS INC 0.002211
INTERTEK GROUP PLC 0.000603
WHITBREAD PLC 0.00093
STANDARD CHARTERED PLC 0.011084
MOLSON COORS BEVERAGE CO 0.000784
KOITO MANUFACTURING CO LTD ORD 0.000953
MARTIN MARIETTA MATERIALS 0.000026
WELLTOWER INC 0.002242
UNITED OVERSEAS BANK LTD 0.006267
APPLE INC 0.063696
OPEN TEXT CORP 0.00128
KANSAI ELECTRIC POWER CO ORD 0.001224
BANCO SANTANDER SA 0.079684
TOKYO CENTURY CORP 0.001225
SOFTBANK GROUP CORP 0.003972
PROGRESSIVE CORP 0.002771
IIDA GROUP HOLDINGS CO LTD 0.000699
SWIRE PACIFIC LTD ORD B 0.010025
KIKKOMAN CORP ORD 0.002356
TENARIS SA 0.002438
ROGERS COMMUNICATIONS INC-B 0.001659
LASERTEC CORP 0.000306
NAGOYA RAILROAD CO LTD ORD 0.000782
SANDVIK AB 0.004728
PAN AMERICAN SILVER CORP 0.001696
SEVERN TRENT PLC 0.000393
OPEN HOUSE GROUP CO LTD 0.000485
ORACLE CORP JAPAN ORD 0.000173
SINGAPORE TECH ENGINEERING 0.007761
HENDERSON LAND DEVELOPMENT ORD 0.004327
OPC ENERGY LTD 0.004434
SEMBCORP INDUSTRIES LTD 0.003068
SUBARU CORP 0.002082
CAPITAL ONE FINL. 0.00153
COMPASS GROUP PLC 0.009472
ORACLE CORP 0.006497
WARTSILA OYJ ABP 0.001963
BROTHER INDUSTRIES LTD ORD 0.001186
GEBERIT AG 0.000139
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002382
AJINOMOTO CO INC 0.001946
AGILENT TECHNOLOGIES INC 0.001481
AVANZA BANK H 0.000651
SPAREBANK 1 SR BANK ASA 0.000983
SCHLUMBERGER NV 0.00561
FATTAL HOLDINGS 1998 LTD 0.000111
KROGER CO 0.002621
MAGNA INTERNATIONAL INC 0.001248
PEARSON PLC 0.004066
CANADIAN IMPERIAL BANK OF COMMERCE 0.004567
RYMAN HEALTHCARE GROUP LTD ORD 0.00304
CHARTER COMMUNICATIONS INC 0.000286
AMOT INVESTMENTS LTD. 0.002295
SCHINDLER HOLDING AG ORD 0.000057
ALLFUNDS GROUP PLC 0.001868
HENKEL AG & CO KGAA PREF 0.000651
TAIYO YUDEN CO LTD ORD 0.000533
COMPUTERSHARE LTD ORD 0.002662
NETAPP INC 0.001012
SCREEN HOLDINGS CO LTD 0.000486
DEUTSCHE BANK AG 0.008004
DSM FIRMENICH AG 0.000719
DAIKIN INDUSTRIES LTD ORD 0.000955
INTERCONTINENTAL EXCHANGE INC 0.002331
TOYOTA MOTOR CORP 0.041645
EON SE 0.004963
GENTING SINGAPORE PLC 0.017925
FAST RETAILING CO LTD ORD 0.000662
O REILLY AUTOMOTIVE INC 0.000167
HOSHIZAKI CORP 0.000319
HORMEL FOODS CORP 0.001277
SUN LIFE FINANCIAL INC 0.003162
THALES SA 0.000263
MITSUI O.S.K. LINES LTD 0.000416
NORTHERN STAR RESOURCES LTD 0.001686
PIONEER NATURAL RESOURCES CO 0.001075
SEVEN GROUP HOLDINGS LTD ORD 0.000843
CAPCOM CO LTD 0.000982
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LION CORP 0.001255
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ZOETIS INC 0.002067
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