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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 (01 Sep 2025): 312.93
Day range:  312.91 / 313.21
Change abs./rel.:  -0.05 / -0.02%
Year range:  241.31 / 314.74
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
FERROVIAL SE 0.001968
ROGERS COMMUNICATIONS INC-B 0.001786
OVERSEA-CHINESE BANKING CORP 0.013412
SANDVIK AB 0.004381
MITSUBISHI UFJ FINANCIAL GRO 0.043839
TOMRA SYSTEMS ASA 0.000994
CHARTER HALL GROUP 0.001426
ELIA GROUP SA/NV 0.000146
TRANSURBAN GROUP 0.017561
IIDA GROUP HOLDINGS CO LTD 0.000882
ANHEUSER BUSCH INBEV SA NV 0.003634
NIPPON PAINT HOLDINGS CO LTD 0.003194
SINO BIOPHARMACEUTICAL LTD ORD 0.029461
NICE LTD 0.000183
ORKLA ASA 0.002175
MEDIOBANCA SPA 0.00176
TRELLEBORG AB CLASS B 0.000519
INVESTOR AB CLASS B 0.007576
ALLEGRO.EU SA 0.001676
STMICROELECTRONICS NV 0.002574
SANWA HOLDINGS CORP 0.00047
TOHO CO LTD ORD 0.000256
PLUS500 LTD 0.000358
MICRON TECHNOLOGY INC 0.001316
NEXON CO. LTD 0.000945
SWISS LIFE HOLDING AG 0.000107
LAM RESEARCH CORP 0.006711
HANNOVER RUCK SE 0.000201
SHELL PLC 0.015472
WPP PLC 0.004164
WESTPAC BANKING CORPORATION 0.016584
TRYG AS 0.000914
CANADIAN IMPERIAL BANK OF COMMERCE 0.004652
HALLIBURTON CO 0.000585
BOOKING HOLDINGS INC 0.000175
SHOPIFY INC 0.003874
WASTE MANAGEMENT INC 0.000058
CARVANA CO 0.000284
KRAFT HEINZ CO/THE 0.004182
DUPONT DE NEMOURS INC 0.001988
SUN HUNG KAI PROPERTIES 0.001514
TELENOR ASA 0.001579
OPEN TEXT CORP 0.00138
WEYERHAEUSER CO 0.003608
SAGAX AB-D 0.004391
SPOTIFY TECHNOLOGY SA 0.000621
TRANSUNION 0.001022
VESTAS WIND SYSTEMS A/S 0.004062
ADIDAS AG 0.000664
UNITED OVERSEAS BANK LTD 0.004823
AP MOLLER MAERSK A/S ORD A 0.00001
CHINA GAS HOLDINGS LTD 0.028272
AMRIZE AG 0.000135
FIDELITY NATIONAL FINANCIAL INC 0.000917
MURATA MANUFACTURING LTD ORD 0.007409
AKER BP ASA 0.005104
KURARAY CO LTD 0.009159
ZABKA GROUP SOCIETE ANONYME ORD 0.002495
BOSTON SCIENTIFIC CORP 0.006052
MAPLETREE LOGISTICS TRUST 0.016565
JOHNSON CONTROLS INTERNATIONAL PLC 0.003027
CHIBA BANK LTD ORD 0.001788
MCDONALDS HOLDING CO JAPAN ORD 0.000318
IHI CORP 0.000366
OTSUKA CORP ORD 0.000632
WH GROUP LTD 0.015363
STANDARD CHARTERED PLC 0.008545
BARRICK MINING CORP 0.000691
LOBLAW COMPANIES LTD. 0.002404
EMERSON ELECTRIC CO 0.002373
SOLVAY SA 0.000396
VALERO ENERGY 0.000409
MACQUARIE GROUP LTD ORD 0.001716
SIKA AG 0.000647
BROADCOM INC 0.020721
DAVIDE CAMPARI-MILANO NV 0.002257
HOYA CORP ORD 0.001252
SHIMANO INC 0.000186
TALANX AG 0.000135
GEORGE WESTON LTD 0.000231
SEIBU HOLDINGS INC 0.000809
PRYSMIAN SPA 0.001072
ALPHABET INC C-SHARES 0.01846
KROGER CO 0.002276
BT GROUP PLC 0.019137
GARMIN LTD 0.000625
IGM FINANCIAL INC. 0.000642
WOOLWORTHS GROUP LTD 0.005426
ASICS CORP 0.002528
TEXAS INSTRUMENTS INC 0.002971
YAMADA HOLDINGS CO LTD 0.004508
WEST PHARMACEUTICAL SERVICES INC 0.000377
UNIPOL GRUPPO SPA 0.000911
VODAFONE GROUP PLC 0.081104
TIS INC 0.000577
KONGSBERG GRUPPEN ASA 0.001618
AGNICO-EAGLE MINES 0.00125
Applovin Corp 0.000809
KURITA WATER INDUSTRIES LTD 0.000453
WELLS FARGO & CO 0.01287
EBARA CORP ORD 0.001562
LOTTERY CORPORATION LTD 0.008867
IBERDROLA SA 0.025943
NIPPON SANSO HOLDINGS CORP 0.004586
COSMOS PHARMACEUTICAL CORP ORD 0.000241
QANTAS AIRWAYS LTD ORD 0.002685
ASTRAZENECA PLC 0.007613
NORTHERN STAR RESOURCES LTD 0.001116
CONSTELLATION BRANDS INC CL A 0.000599
GALAXY ENTERTAINMENT GP. 0.00392
RICOH CO LTD 0.001604
RIO TINTO PLC 0.000246
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002085
GREAT WEST LIFECO 0.001266
KAWASAKI HEAVY INDUSTRIES ORD 0.000501
PRO MEDICUS LTD 0.000136
CITIGROUP INC 0.009294
ORLEN SA 0.00081
BROWN-FORMAN CORP-CLASS A 0.00058
MERCURY NZ LTD 0.013265
HITACHI CONSTRUCTION MACHINERY ORD 0.000541
SNAP INC 0.005311
BANCO BPM SPA 0.004016
AP MOLLER MAERSK AS CLASS B 0.000014
SWECO AB-B S 0.000805
DBS GROUP HOLDINGS LTD 0.00844
DASSAULT SYSTEMES SA 0.002241
NICHIREI CORP ORD 0.001026
WALT DISNEY CO/THE 0.009672
NETFLIX INC 0.001457
ADMIRAL GROUP PLC 0.000745
A2 MILK CO LTD 0.002718
PACCAR INC 0.001844
MARVELL TECHNOLOGY INC 0.003692
LINDE PLC 0.001779
HIKMA PHARMACEUTICALS PLC 0.000571
BOEING CO/THE 0.002909
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000775
ALTRIA GROUP INC 0.00788
MCCORMICK & CO-NON VTG SHRS 0.001104
SONY GROUP CORP 0.023804
YOKOGAWA ELECTRIC CORP ORD 0.000688
NITERRA CO LTD 0.000672
QUEST DIAGNOSTICS INC 0.000092
SSAB AB 0.025136
ROPER TECHNOLOGIES INC 0.000422
DELL TECHNOLOGIES INC - C 0.001261
SNOWFLAKE INC 0.001241
GE AEROSPACE 0.004125
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000974
FORD MOTOR CO 0.015246
BLACKSTONE INC 0.002237
ENEL SPA 0.036291
AKER ASA CLASS A 0.000261
CONVATEC GROUP PLC 0.004689
HONG KONG EXCHANGES & CLEARING ORD 0.005753
INTUIT INC 0.001254
ARCH CAPITAL GROUP LTD 0.001595
AON PLC 0.000998
CENTRAL JAPAN RAILWAY CO 0.003246
SEKISUI HOUSE LTD ORD 0.002315
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.006084
COMMERZBANK AG 0.004035
ENI SPA 0.001041
ALLIANZ SE 0.00169
SWISSCOM AG 0.000083
ASTELLAS PHARMA INC 0.00687
WEC ENERGY GROUP INC 0.000124
GALDERMA GROUP AG 0.000232
MTU AERO ENGINES AG 0.000206
ICON PLC 0.000403
OPC ENERGY LTD 0.03445
CANADIAN TIRE CORP-CLASS A 0.00028
ROYALTY PHARMA PLC- CL A 0.001765
WISETECH GLOBAL LTD 0.000568
TOKYO CENTURY CORP 0.001393
MAINFREIGHT LTD 0.000486
LENNAR CORP 0.000796
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00016
PAYCHEX INC 0.001314
VERISK ANALYTICS INC 0.000738
NIPPON EXPRESS HOLDINGS CO 0.000766
DOMINION ENERGY INC 0.002973
AFLAC INC 0.002097
SAP SE 0.004752
GLOBALFOUNDRIES INC 0.000357
CRH PLC 0.002675
FERRARI NV 0.00041
MEBUKI FINANCIAL GROUP INC 0.003278
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004124
TJX COMPANIES INC 0.005113
STRYKER CORP 0.001459
SYNOPSYS INC 0.000701
DANAHER CORP 0.003119
ASHTEAD GROUP PLC 0.001711
REGIONS FINANCIAL CORP 0.004311
ON SEMICONDUCTOR CORPORATION 0.000669
JAPAN POST HOLDINGS CO LTD 0.004975
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000697
LEGRAND SA 0.001036
SECOM CO LTD ORD 0.001481
INTERCONTINENTAL EXCHANGE INC 0.002481
BASF SE 0.003904
FOX CORP CLASS A (NEW) 0.000917
GLOBAL-E ONLINE LTD 0.000616
AXFOOD AB 0.000561
BANK OF NEW YORK MELLON CORP 0.003474
BP PLC 0.073179
DENSO CORP ORD 0.005058
STOREBRAND ASA 0.001204
MERIDIAN ENERGY LTD 0.009517
SAPUTO INC 0.002017
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006207
LLOYDS BANKING GROUP PLC 0.284895
BEIJER REF AB 0.001002
HSBC HOLDINGS PLC 0.082387
MIZRAHI TEFAHOT BANK LTD ORD 0.000306
NVIDIA CORP 0.107708
MEDIBANK PRIVATE 0.012473
MARUI GROUP CO LTD (MARUI CO) ORD 0.000696
MIZUHO FINANCIAL GROUP INC 0.009658
MEDTRONIC PLC 0.005261
INSURANCE AUSTRALIA GROUP LTD ORD 0.009959
FASTIGHETS BALDER AB CLASS B 0.002256
BROADRIDGE FINL SOLUTIONS I COM 0.000501
UCB SA 0.000535
CAPITALAND ASCENDAS REIT 0.007129
MITSUBISHI ESTATE CO LTD ORD 0.004219
KIKKOMAN CORP ORD 0.001952
CONSTELLATION SOFTWARE INC 0.000062
COLES GROUP LTD 0.005878
MERCADOLIBRE INC 0.000143
VEEVA SYSTEMS INC 0.000703
HOLMEN AB 0.000358
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002893
ENERGIX-RENEWABLE ENERGIES LTD 0.005032
UNICREDIT SPA 0.007
GILDAN ACTIVEWEAR INC 0.000908
ENDEAVOUR GROUP 0.005507
LUNDIN MINING CORP 0.001764
L3HARRIS TECHNOLOGIES INC 0.000843
ISRAEL DISCOUNT BANK LTD ORD A 0.002787
CCL INDUSTRIES INC 0.000268
DIGITAL REALTY TRUST INC 0.00021
ROCKWELL AUTOMATION INC 0.000496
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000667
CORPAY INC 0.000263
MICROSTRATEGY INC-CL A 0.000406
SBI HOLDINGS INC ORD 0.00059
DRAFTKINGS INC 0.001483
SPAREBANK 1 SR NORGE ASA 0.000945
D R HORTON INC 0.001121
COMPAGNIE DE SAINT GOBAIN SA 0.00087
OCCIDENTAL PETROLEUM CORP 0.000321
EQUINIX INC 0.000389
MITSUI CHEMICALS INC 0.004019
TFI INTERNATIONAL INC 0.000477
SVENSKA HANDELSBANKEN AB CLASS A 0.005635
WATERS CORP 0.000279
SHIONOGI & CO LTD ORD 0.00287
TOKIO MARINE HOLDINGS INC 0.007079
CAPITALAND INVESTMENT LTD 0.007356
PANASONIC HOLDINGS CORP 0.008342
T ROWE PRICE GROUP INC 0.001057
WILLIAMS COS INC 0.000229
FAST RETAILING CO LTD ORD 0.000641
SEIKO EPSON CORP ORD 0.001008
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001003
TRIMBLE INC 0.001055
CISCO SYSTEMS INC 0.01853
BAXTER INTL. 0.002375
RAYMOND JAMES FINL. 0.000853
FORTUM OYJ 0.005736
WARNER MUSIC GROUP CORP 0.000751
ORION OYJ CLASS B 0.000331
CALBEE INC ORD 0.000859
VERBUND AG 0.000493
BUNZL PLC 0.001216
AGEAS SA NV 0.000534
AJINOMOTO CO INC 0.004034
ONEX CORP 0.000331
NISSAN CHEMICAL CORP 0.001595
SCHNEIDER ELECTRIC SE 0.002706
INFRATIL LTD 0.002607
OPEN HOUSE GROUP CO LTD 0.000317
KAO CORP 0.001741
COPART INC 0.003463
GENERAL MILLS INC 0.002824
SHARP CORP 0.002584
OLYMPUS 0.003847
SWEDBANK AB CLASS A 0.003947
BROOKFIELD CORP 0.005718
SINO LAND CO LTD ORD 0.013518
KYUSHU ELECTRIC POWER CO INC ORD 0.001591
ANALOG DEVICES INC 0.00231
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001291
ACCENTURE PLC-CL A 0.003303
CATERPILLAR INC 0.001767
CGI INC - CLASS A 0.000889
EXXON MOBIL CORP 0.010905
KEYERA CORP 0.008663
CSL LTD ORD 0.002251
INGERSOLL-RAND INC 0.001796
REALTY INCOME CORP 0.004095
PILBARA MINERALS LTD 0.01709
WOLTERS KLUWER NV 0.001183
ITOCHU CORP ORD 0.003892
YUM! BRANDS 0.001441
SINGAPORE TELECOMMUNICATIONS LIMITED 0.030646
INPOST SA 0.000965
DEVON ENERGY CORPORATION 0.000416
CONCORDIA FINANCIAL GROUP LTD 0.003245
YOKOHAMA RUBBER CO LTD ORD 0.000715
PHILLIPS 66 0.001588
NORDNET AB (PUBL) 0.000583
NTT DATA GROUP CO 0.002266
VALTERRA PLATINUM LIMITED 0.000059
BHP GROUP LTD 0.013075
NOMURA RESEARCH INSTITUTE LTD ORD 0.001276
SKANSKA AB CLASS B 0.000829
CELLNEX TELECOM SA 0.002648
BAWAG GROUP AG 0.000204
MERCK KGAA 0.000473
NESTE CORPORATION 0.028535
JAPAN AIRLINES CO LTD 0.000805
TOWER SEMICONDUCTOR LTD 0.000409
MCKESSON CORP 0.000583
YAMATO HDG. 0.001389
NITORI HOLDINGS CO LTD 0.000119
BANK OF NOVA SCOTIA 0.006026
INFORMA PLC 0.003865
CVC CAPITAL PARTNERS PLC 0.00148
CREDIT AGRICOLE SA 0.003399
EOG RESOURCES INC 0.001649
DOW INC 0.005544
PARKER HANNIFIN CORP 0.000496
ALNYLAM PHARMACEUTICALS INC 0.000632
WEST JAPAN RAILWAY CO 0.000644
FIRSTENERGY 0.000328
AERCAP HOLDINGS NV 0.000802
SYENSQO SA 0.000887
ESSILORLUXOTTICA 0.000972
AENA SME SA 0.0031
DIETEREN GROUP 0.000078
FREEPORT-MCMORAN INC 0.000383
CONSOLIDATED EDISON INC 0.000122
SUMITOMO FORESTRY CO LTD 0.001547
ASSOCIATED BRITISH FOODS PLC 0.000523
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.015393
HASEKO CORP ORD 0.000997
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.004321
KENVUE INC 0.009923
ROYAL BANK OF CANADA 0.006194
LEGAL & GENERAL GROUP PLC ORD 0.024984
META PLATFORMS INC 0.008751
SHERWIN-WILLIAMS CO 0.000988
DELEK GROUP LTD ORD 0.000092
MITSUBISHI CHEMICAL GROUP 0.024149
CD PROJEKT RED 0.000251
MELROSE INDUSTRIES PLC 0.003665
TAYLOR WIMPEY PLC 0.00993
RALLIANT CORP 0.000472
AIR WATER INC 0.007082
SALESFORCE INC 0.003865
SHISEIDO CO LTD 0.001432
ARCELORMITTAL SA 0.002702
UOL GROUP LTD ORD 0.003197
EAST JAPAN RAILWAY CO 0.004197
RIGHTMOVE PLC 0.002295
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000077
ORANGE SA 0.007384
ZSCALER INC 0.000276
WORLEY LTD 0.001886
NESTLE SA 0.010677
HUNTINGTON BANCSHARES INC/OH 0.007064
FUTU HOLDINGS LTD-ADR 0.000258
INDUSTRIVARDEN AB CLASS A 0.000428
CHIPOTLE MEXICAN GRILL INC 0.00675
BARRATT REDROW PLC 0.004223
RECORDATI SPA 0.000261
WALMART INC 0.017911
AXON ENTERPRISE INC 0.000301
VERTIV HOLDINGS CO 0.001276
TESCO PLC 0.027162
SHAPIR ENGINEERING AND INDUS 0.002117
KUEHNE & NAGEL INTERNATIONAL AG 0.000155
GSK PLC 0.020236
FEDEX CORP 0.00079
RESTAURANT BRANDS INTERNATIONAL INC 0.001481
PRUDENTIAL FINANCIAL INC 0.001687
JAPAN POST INSURANCE CO LTD 0.00072
ORSTED A/S 0.001825
RESONAC HOLDINGS CORP 0.005542
LULULEMON ATHLETICA INC 0.000587
BIOGEN INC 0.000787
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.009141
HONG KONG & CHINA GAS LTD ORD 0.015458
GEELY AUTOMOBILE HOLDINGS LT 0.017548
3M COMPANY 0.0021
FANUC CORP 0.003837
INVESTOR AB ORD A 0.001802
ZOOM VIDEO COMMUNICATIONS INC 0.001196
RAMSAY HEALTH CARE LTD ORD 0.000688
SARTORIUS AG PREF 0.000065
CHARTER COMMUNICATIONS INC 0.000174
KESKO OYJ CLASS B 0.000708
STRAUSS GROUP LTD ORD A 0.000605
HOLOGIC INC 0.001146
MONCLER SPA 0.000842
KEURIG DR PEPPER INC 0.00553
SANTANDER BANK POLSKA SA 0.000101
BANCO COMERCIAL PORTUGUES SA 0.023999
LIXIL GROUP CORP 0.001203
OLD DOMINION FREIGHT LINE INC 0.000838
ANGLO AMERICAN PLC 0.000505
WARNER BROS DISCOVERY INC 0.010853
SHIN-ETSU CHEMICAL CO LTD 0.008631
PRINCIPAL FINANCIAL GROUP INC 0.001188
SOUTHERN COPPER CORP 0.000156
MOTOROLA SOLUTIONS INC 0.000714
HAREL INSUR INVEST & FINL SVCS ORD 0.000884
TE CONNECTIVITY LTD 0.001366
CCC SA 0.000244
YAMAHA CORP ORD 0.001975
CROWDSTRIKE HOLDINGS INC 0.000902
SEGRO PLC 0.004696
COCA-COLA BOTTLERS JAPAN INC 0.000807
NOVARTIS AG 0.009095
RENESAS ELECTRONICS CORP 0.007788
SHUFERSAL LTD ORD B 0.001404
NIPPON STEEL CORP 0.008522
SHIMAMURA CORP ORD 0.000205
VERTEX PHARMACEUTICALS INC 0.001175
ESTEE LAUDER COMPANIES INC 0.00111
UNITED UTILITIES PLC 0.003444
HOME DEPOT INC 0.003996
OMV AG 0.000288
T&D HOLDINGS INC ORD 0.001667
KGHM POLSKA MIEDZ SA 0.000472
AMETEK INC 0.000911
HARTFORD FINANCIAL SERVICES GROUP INC 0.001338
VOLKSWAGEN AG 0.000135
AUTOMATIC DATA PROCESSING 0.001659
DATADOG INC 0.001197
SALMAR ASA 0.000305
SARTORIUS STEDIM BIOTECH SA 0.000075
ATLAS ARTERIA LTD 0.004486
SYMRISE AG 0.000604
VINCI SA 0.00181
HUSQVARNA AB 0.003105
SEVEN & I HOLDINGS CO LTD ORD 0.009379
COMMONWEALTH BANK OF AUSTRALIA 0.007738
MITSUBISHI HC CAPITAL INC 0.00202
DEUTSCHE BANK AG 0.006548
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000286
CARDINAL HEALTH INC 0.001282
VONOVIA SE 0.000471
CENTRICA PLC 0.046605
TELSTRA GROUP LTD 0.048543
NH FOODS LTD 0.000377
PARTNERS GROUP HOLDING AG 0.000064
AIRBUS SE 0.002294
LM ERICSSON TELEFON AB CLASS B 0.009299
KEYENCE CORP ORD 0.000554
SANTEN PHARMACEUTICAL CO LTD ORD 0.001357
POWSZECHNY ZAKLAD UBEZPIECZE 0.001536
BLOCK INC 0.002526
MSCI INC 0.000331
AMERICAN ELECTRIC POWER COMPANY INC 0.000126
ROYAL CARIBBEAN CRUISES LTD 0.000605
MONDELEZ INTERNATIONAL INC 0.005567
NXP SEMICONDUCTOR NV 0.001161
DIAGEO PLC 0.011622
NETAPP INC 0.000901
JB HI-FI LTD ORD 0.000346
AMPOL LTD 0.019732
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.003442
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001416
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000362
T-MOBILE US INC 0.002043
ICG PLC 0.000751
EISAI 0.001044
COMPASS GROUP PLC 0.008597
ING GROEP NV 0.014074
ICL GROUP LTD 0.011574
BROWN-FORMAN CORP-CLASS B 0.001713
SUGI HOLDINGS (SUGI PHARM) ORD 0.00066
BAYERISCHE MOTOREN WERKE AG 0.001051
SHIMIZU CORP ORD 0.001662
MARATHON PETROLEUM CORP 0.00118
BCE INC 0.004518
PHOENIX GROUP HOLDINGS 0.001972
CARRIER GLOBAL CORP 0.003667
KINGFISHER PLC 0.005376
SEEK LTD ORD 0.001091
BAKKAFROST P/F 0.000476
BERKSHIRE HATHAWAY INC-CL B 0.002972
CHURCH & DWIGHT CO INC 0.001106
INTERNATIONAL PAPER CO 0.000263
INVITATION HOMES INC 0.002528
SOUTHWEST AIRLINES CO 0.002508
CELLEBRITE DI LTD 0.000863
CYBERARK SOFTWARE 0.000206
BARCLAYS PLC 0.061899
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000878
ARISTOCRAT LEISURE LTD 0.002874
ROHTO PHARMACEUTICAL LTD ORD 0.000825
ABB LTD-REG 0.006
AURIZON HOLDINGS LTD 0.029662
APA GROUP 0.002754
MERCEDES-BENZ GROUP AG 0.003036
HEIDELBERG MATERIALS AG 0.000079
PANDORA A/S 0.000341
TARGET CORP 0.001959
NEXTERA ENERGY INC 0.010059
TELE2 AB 0.001784
SUPER MICRO COMPUTER INC 0.00183
NORTHERN TRUST CORP 0.000924
PFIZER INC 0.023499
DOLLARAMA INC 0.001418
ASAHI KASEI CORP 0.008335
ATLAS COPCO AB 0.005616
INTERACTIVE BROKERS GROUP INC 0.001674
PRUDENTIAL PLC 0.010891
SIGMA HEALTHCARE LTD 0.007349
NTT INC 0.201512
HORMEL FOODS CORP 0.001681
BNP PARIBAS SA 0.004656
OBIC BUSINESS CONSULTANTS LTD ORD 0.000266
KONINKLIJKE PHILIPS NV 0.003286
MEIJI HOLDINGS CO LTD 0.001008
NUTRIEN LTD 0.003777
IRON MTN INC 0.001303
MARKS AND SPENCER GROUP PLC 0.006444
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000459
FORTINET INC 0.002167
GETINGE AB CLASS B 0.000726
SEKISUI CHEMICAL CO LTD ORD 0.001757
J FRONT RETAILING CO LTD ORD 0.001107
HONGKONG LAND HOLDINGS LTD ORD 0.00353
SONIC HEALTHCARE (TECH AUST) ORD 0.001772
BOUYGUES SA 0.000445
CASTELLUM AB 0.001313
EMBRACER GROUP AB 0.001312
PERSOL HOLDINGS CO LTD 0.008121
TOBU RAILWAY CO LTD 0.000751
OTIS WORLDWIDE CORP 0.001991
MONOTARO CO LTD 0.000785
TOURMALINE OIL CORP 0.000311
CONTINENTAL AG 0.000237
DNB BANK ASA 0.003332
NATIONAL GRID PLC 0.024932
SNAM SPA 0.023974
MITSUBISHI GAS CHEMICAL CO 0.003463
SUNTORY BEVERAGE & FOOD LTD 0.00042
CAPITAL ONE FINANCIAL CORP 0.002519
ANDRITZ AG 0.000233
PEPSICO INC 0.005519
INFINEON TECHNOLOGIES AG 0.00545
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002321
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.00107
YAKULT HONSHA CO LTD ORD 0.000663
ALIMENTATION COUCHE-TARD INC 0.002653
BERKELEY GROUP HOLDINGS PLC 0.000281
ROCKET COS INC 0.001135
EATON CORPORATION PLC 0.001471
JAPAN TOBACCO 0.004101
PROCTER & GAMBLE CO 0.011457
M & T BANK CORP 0.0007
ARCHER-DANIELS-MIDLAND CO 0.002192
THOMSON REUTERS CORP 0.00068
NVR INC 0.00001
SCREEN HOLDINGS CO LTD 0.000237
TRANSDIGM GROUP INC 0.000206
SUMITOMO METAL MINING CO LTD ORD 0.000778
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000124
HENDERSON LAND DEVELOPMENT ORD 0.005039
DARDEN RESTAURANTS INC 0.000066
ARTHUR J GALLAGHER & CO 0.000898
EPIROC AB-A 0.002456
ROLLINS INC 0.001389
WELLTOWER INC 0.00281
ONEOK INC 0.002697
CENCORA INC 0.00089
CLOUDFLARE INC - CLASS A 0.001236
SBA COMMUNICATIONS CORP-CL A 0.00053
MARRIOTT INTERNATIONAL -CL A 0.000096
SUZUKI MOTOR CORP ORD 0.004423
LEROY SEAFOOD GROUP ASA 0.003284
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PPL CORP 0.000378
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CHUBU ELECTRIC POWER CO INC ORD 0.001174
GIVAUDAN SA 0.000042
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JAMES HARDIE INDUSTRIES-CDI 0.00138
HUHTAMAKI OYJ 0.000386
SOUTHERN COMPANY THE 0.000147
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EQUIFAX INC 0.000616
ASML HOLDING NV 0.001621
CSX CORP 0.010292
EQT AB 0.001713
STATE STREET CORP 0.001328
FRANCO-NEVADA CORP 0.000833
DEXUS/AU 0.004571
GE VERNOVA LLC 0.001315
CMS ENERGY CORP 0.000182
DOLLAR GENERAL CORP 0.00015
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MERCK & CO. INC. 0.011772
ORIX CORP ORD 0.000707
BAE SYSTEMS PLC 0.010772
FUJITSU LTD ORD 0.007568
KYOCERA CORP ORD 0.004726
ENEOS HOLDINGS INC 0.102484
O REILLY AUTOMOTIVE INC 0.002982
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KDDI CORP (DDI) ORD 0.011455
UNITEDHEALTH GROUP INC 0.003758
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JARDINE CYCLE & CARRIAGE LTD 0.000742
LOCKHEED MARTIN CORP 0.00095
GFL ENVIRONMENTAL INC 0.000273
NOVA LTD 0.000136
DEUTSCHE BOERSE AG 0.000853
ILLINOIS TOOL WORKS 0.001365
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SYSCO CORP 0.002182
TOYO SUISAN KAISHA LTD 0.000221
OBIC CO LTD ORD 0.000603
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.022438
KKR & CO INC 0.002738
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002322
CENTENE CORP 0.002565
WEIR GROUP PLC 0.001018
BANK OF AMERICA CORP 0.027057
POSTE ITALIANE SPA 0.001163
FATTAL HOLDINGS 1998 LTD 0.000103
EXPEDIA GROUP INC 0.000669
CBOE GLOBAL MARKETS INC 0.000453
ADYEN NV 0.000109
MANULIFE FINANCIAL CORP 0.007418
HANG SENG BANK LTD ORD 0.002997
MELISRON LTD ORD 0.000162
SANTOS LTD 0.004032
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FRONTLINE PLC 0.000981
ROHM CO LTD ORD 0.001712
STRAUMANN HOLDING AG 0.000332
EDP ENERGIAS DE PORTUGAL SA 0.030644
AEON CO LTD ORD 0.009898
GALP ENERGIA SGPS SA CLASS B 0.005528
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000624
HALEON PLC 0.046376
QUANTA SERVICES INC 0.000577
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CARSALES COM LTD ORD 0.001206
APPLE INC 0.063665
MOODYS CORP 0.000707
SNAP-ON INC 0.000217
NOMURA HOLDINGS INC ORD 0.011138
ENGIE SA 0.009135
Camtek Ltd 0.000233
TELEFONICA SA 0.012559
SYNCHRONY FINANCIAL 0.001756
THALES SA 0.000238
MICROSOFT CORP 0.032597
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ODAKYU ELECTRIC RAILWAY CO LTD 0.002178
SCHLUMBERGER NV 0.005512
FORTIVE CORP 0.001416
VERISIGN INC 0.000306
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VISA INC-CLASS A SHARES 0.007833
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ALTAGAS LTD 0.000489
DOVER CORP 0.000679
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GOLDMAN SACHS GROUP INC 0.001399
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ANZ GROUP HOLDINGS LTD 0.013864
SMITH & NEPHEW PLC 0.002995
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OMRON CORP ORD 0.000612
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NITTO DENKO CORP 0.002747
CAE INC 0.00209
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BRAMBLES LTD 0.007576
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LEONARDO SPA 0.001177
PEARSON PLC 0.003227
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MONDAY.COM LTD 0.000174
ALLSTATE CORP 0.001032
TECHTRONIC INDUSTRIES CO LTD ORD 0.004057
BLUESCOPE STEEL LTD 0.011007
MAGNA INTERNATIONAL INC 0.001336
KINROSS GOLD CORP 0.000998
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AUTOZONE INC 0.000059
UNITED PARCEL SERVICE-CL B 0.003053
NEXTDC LTD 0.002136
UNITED RENTALS INC 0.000246
TREND MICRO INC 0.00029
MONOLITHIC POWER SYSTEMS INC 0.000197
ROYAL KPN NV 0.011767
TOKYU CORP 0.001981
AZELIS GROUP NV 0.000798
NISSAN MOTOR CO LTD ORD 0.007207
PROGRESSIVE CORP 0.002845
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00051
RIO TINTO LTD 0.000207
BANK POLSKA KASA OPIEKI SA 0.000428
IA FINANCIAL CORP INC 0.000565
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RESMED INC 0.000575
ALCON INC 0.001962
VEND MARKETPLC ASA CLASS A 0.000495
AMOT INVESTMENTS LTD. 0.002663
BAYERISCHE MOTOREN WERKE BMW PFD 0.000195
ASSA ABLOY AB CLASS B 0.00341
SAGAX AB-B 0.000719
FORTIS INC 0.000293
TOTO LTD 0.000601
MTR CORPORATION LTD 0.013076
EDISON INTERNATIONAL 0.002625
COUPANG INC 0.004734
RYANAIR HOLDINGS PLC 0.000639
PALANTIR TECHNOLOGIES INC 0.007157
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.008969
IDEXX LABORATORIES INC 0.000384
CHEVRON CORP 0.005059
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002266
KERRY GROUP PLC-A 0.000648
SPIRAX GROUP PLC 0.000202
CDW CORP/DE 0.000592
ARISTA NETWORKS INC 0.00409
TOKYO FUDOSAN HOLDINGS CORP 0.001992
REPSOL SA 0.001221
HUMANA INC 0.000489
JARDINE MATHESON HOLDINGS LIMITED 0.000352
CANON INC 0.002575
DSM FIRMENICH AG 0.000952
THULE GROUP AB/THE 0.000553
TPG TELECOM LTD 0.004495
TBS HOLDINGS INC 0.000447
DAIWA SECURITIES GROUP INC ORD 0.004817
HITACHI LTD 0.017798
VOLVO CAR AB-B W/I 0.007877
TYSON FOODS INC 0.00128
BIG SHOPPING CENTERS LTD. 0.000094
FERGUSON PLC 0.000903
DUKE ENERGY CORP 0.001244
ADOBE INC 0.001643
LENNAR CORP - B SHS 0.000124
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BANDAI NAMCO HOLDINGS INC 0.001572
RTX CORPORATION 0.004928
BANCO SANTANDER SA 0.069599
MCDONALDS CORP 0.003734
MICROCHIP TECHNOLOGY INC 0.002023
GEBERIT AG 0.000128
CARNIVAL CORP 0.000659
FRESENIUS SE & CO KGAA 0.001301
MITSUBISHI HEAVY INDUSTRIES LTD 0.009117
KEWPIE (QP) CORP ORD 0.000621
COCHLEAR LTD 0.000269
PHOENIX HOLDINGS LTD/THE 0.000771
PEMBINA PIPELINE CORP 0.00036
CHOW TAI FOOK JEWELLERY LTD. 0.011688
USS CO (TOKAI) LTD ORD 0.001416
RAKUTEN BANK ORD 0.000374
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NATURGY ENERGY GROUP SA 0.003394
SIMON PROPERTY GROUP INC 0.001178
CUMMINS INC 0.000613
SWEDISH ORPHAN BIOVITRUM AB 0.000526
EMPIRE CO LTD A 0.000737
OJI PAPER CO LTD 0.003202