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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 (22 Aug 2025): 314.80
Day range:  309.67 / 314.82
Change abs./rel.:  4.94 / 1.59%
Year range:  241.31 / 314.82
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
SOFTBANK CORP 0.092791
AUTOSTORE HOLDINGS LTD 0.019144
WIENERBERGER AG 0.000427
JAPAN POST HOLDINGS CO LTD 0.004974
ACKERMANS & VAN HAAREN NV 0.000064
SONIC HEALTHCARE (TECH AUST) ORD 0.001771
CONVATEC GROUP PLC 0.004688
GILEAD SCIENCES INC 0.005735
JOHNSON & JOHNSON 0.012177
AGEAS SA NV 0.000534
TEVA PHARMACEUTICAL IND LTD 0.004491
TDK CORP ORD 0.006601
CARNIVAL CORP 0.000658
KURITA WATER INDUSTRIES LTD 0.000453
DENTSU GROUP INC 0.000695
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.008967
INFINEON TECHNOLOGIES AG 0.005449
MARKEL GROUP INC 0.000044
MCDONALDS CORP 0.003733
CHENIERE ENERGY INC 0.000059
APA GROUP 0.002753
ALCON INC 0.001962
NIPPON STEEL CORP 0.00852
CORPAY INC 0.000263
INDUSTRIVARDEN AB CLASS A 0.000428
SUMITOMO MITSUI FINANCIAL GR 0.014691
REPSOL SA 0.001221
EXPERIAN PLC 0.004462
PACCAR INC 0.001843
WATERS CORP 0.000279
LUNDIN MINING CORP 0.001763
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.004786
PUBLIC STORAGE 0.000707
MERCK KGAA 0.000473
CANADIAN NATIONAL RAILWAY COMPANY 0.00299
SCHNEIDER ELECTRIC SE 0.002705
CLOUDFLARE INC - CLASS A 0.001235
SALMAR ASA 0.000304
ALLIANT ENERGY CORP 0.000214
DSM FIRMENICH AG 0.000952
MENORAH MIVTACHIM HOLDINGS L 0.000278
CENTERPOINT ENERGY INC 0.000356
KINDER MORGAN INC 0.000492
WIX.COM LTD 0.000245
TOBU RAILWAY CO LTD 0.000751
AMERICAN WATER WORKS CO INC 0.001035
JAMES HARDIE INDUSTRIES-CDI 0.00138
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000768
SMITH & NEPHEW PLC 0.002994
YAMAHA MOTOR CO LTD ORD 0.002492
HANNOVER RUCK SE 0.000201
WALLENIUS WILHELMSEN ASA 0.002179
TAISEI CORP ORD 0.000509
CAPCOM CO LTD 0.000531
VENTAS INC 0.001619
METTLER-TOLEDO INTL 0.000093
SMITHS GROUP PLC 0.00124
MAKITA CORP ORD 0.000588
FORTUM OYJ 0.005735
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002322
ROCKWELL AUTOMATION INC 0.000496
TYSON FOODS INC 0.00128
PALANTIR TECHNOLOGIES INC 0.007156
ZOZO INC 0.001323
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000579
ORSTED A/S 0.001824
VALERO ENERGY 0.000408
SIMON PROPERTY GROUP INC 0.001178
IGM FINANCIAL INC. 0.000642
EDISON INTERNATIONAL 0.002624
CARSALES COM LTD ORD 0.001205
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00129
NIBE INDUSTRIER AB 0.003922
KELLANOVA 0.001243
ISUZU MOTORS LTD 0.001321
CHECK POINT SOFTWARE TECH L ORD 0.000437
MERIDIAN ENERGY LTD 0.009514
DUPONT DE NEMOURS INC 0.001988
DANAHER CORP 0.003118
KYOCERA CORP ORD 0.004725
STRAUMANN HOLDING AG 0.000332
CINCINNATI FINANCIAL CORP 0.000654
BRAMBLES LTD 0.007574
WHITBREAD PLC 0.000612
CK INFRASTRUCTURE HOLDINGS LTD 0.002138
IVANHOE MINES LTD 0.001509
GLOBALFOUNDRIES INC 0.000357
TRYG AS 0.000913
ONO PHARMACEUTICAL CO LTD ORD 0.001199
TAKEDA PHARMACEUTICAL 0.006605
BRIDGESTONE CORP ORD 0.002086
GETINGE AB CLASS B 0.000725
KGHM POLSKA MIEDZ SA 0.000472
SOMPO HOLDINGS INC 0.003328
ANZ GROUP HOLDINGS LTD 0.013861
NIPPON EXPRESS HOLDINGS CO 0.000765
GE AEROSPACE 0.004124
INTL FLAVORS & FRAGRANCES 0.001522
QUANTA SERVICES INC 0.000577
TECK RESOURCES LIMITED CLASS B 0.000389
AMPOL LTD 0.019728
AGILENT TECHNOLOGIES INC 0.001324
MARUI GROUP CO LTD (MARUI CO) ORD 0.000695
TESLA INC 0.010774
GENMAB A/S 0.000235
WPP PLC 0.004163
LOWES COS INC 0.00251
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.003441
BOSTON SCIENTIFIC CORP 0.006051
ATLAS COPCO AB CLASS A 0.010144
SGH LTD 0.000491
BROTHER INDUSTRIES LTD ORD 0.000824
FATTAL HOLDINGS 1998 LTD 0.000103
INFORMA PLC 0.003864
ROYAL KPN NV 0.011764
WELLS FARGO & CO 0.012867
WEC ENERGY GROUP INC 0.000124
RYOHIN KEIKAKU CO LTD ORD 0.000448
FINECOBANK BANCA FINECO SPA 0.002493
COMPASS GROUP PLC 0.008595
UNIPOL GRUPPO SPA 0.000911
SS&C TECHNOLOGIES HOLDINGS INC 0.000644
VONOVIA SE 0.000471
QBE INSURANCE GROUP LTD 0.007628
EDWARDS LIFESCIENCES CORP 0.002262
TJX COMPANIES INC 0.005111
MERCEDES-BENZ GROUP AG 0.003035
DAI-ICHI LIFE HOLDINGS INC 0.012637
SINO LAND CO LTD ORD 0.013515
TELENOR ASA 0.001579
DAIICHI SANKYO CO LTD ORD 0.006896
HALMA PLC 0.001409
T-MOBILE US INC 0.002043
EQUITY RESIDENTIAL 0.001402
COMCAST CORP-CLASS A 0.014991
TREND MICRO INC 0.00029
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.022433
SHARP CORP 0.002583
RAMSAY HEALTH CARE LTD ORD 0.000688
SAPUTO INC 0.002016
RECORDATI SPA 0.000261
SWISS LIFE HOLDING AG 0.000107
UOL GROUP LTD ORD 0.003197
AIRBUS SE 0.002293
UNITEDHEALTH GROUP INC 0.003757
SIKA AG 0.000647
MITSUBISHI GAS CHEMICAL CO 0.003462
GPT GROUP 0.008506
TOWER SEMICONDUCTOR LTD 0.000409
TAYLOR WIMPEY PLC 0.009928
NEXI SPA 0.002766
ONEOK INC 0.002697
ORACLE CORP 0.00706
HEWLETT PACKARD ENTERPRISE COMPANY 0.006603
NIPPON BUILDING FUND INC. 0.000041
ABBVIE INC 0.006972
DEUTSCHE BOERSE AG 0.000852
NESTE CORPORATION 0.028528
SINGAPORE TELECOMMUNICATIONS LIMITED 0.030639
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.009139
BUNZL PLC 0.001216
SEA LTD 0.001008
GRAB HOLDINGS LTD - CL A 0.013133
EMBRACER GROUP AB 0.001312
BEIJER REF AB 0.001002
HENKEL AG & CO KGAA PREF 0.000595
EPIROC AB-B 0.00117
RESONA HOLDINGS (DAIWA BANK) ORD 0.008564
SCHWAB (CHARLES) CORP 0.006138
TOKYO GAS CO LTD 0.000998
KEWPIE (QP) CORP ORD 0.000621
CHOICE PROPERTIES REI 0.002235
LOBLAW COMPANIES LTD. 0.002403
ELI LILLY & CO 0.003514
OLD DOMINION FREIGHT LINE INC 0.000837
ORKLA ASA 0.002174
COLES GROUP LTD 0.005876
NINTENDO CO LTD 0.003962
HENDERSON LAND DEVELOPMENT ORD 0.005037
KBC GROUPE SA 0.000874
OPERA LTD 0.000879
OBIC BUSINESS CONSULTANTS LTD ORD 0.000266
INDUTRADE AB 0.000634
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001069
AISIN CORP 0.00222
ICG PLC 0.000751
MIRVAC GROUP 0.015169
ADMIRAL GROUP PLC 0.000744
DIGITAL REALTY TRUST INC 0.00021
ICL GROUP LTD 0.011571
BP PLC 0.073162
NEXTDC LTD 0.002136
ADVANCED MICRO DEVICES 0.00745
GENERAL DYNAMICS CORP 0.000721
ORIX CORP ORD 0.000707
MONGODB INC 0.000316
UNITED RENTALS INC 0.000246
PRINCIPAL FINANCIAL GROUP INC 0.001188
SCENTRE GROUP 0.006524
SECOM CO LTD ORD 0.00148
KINTETSU GROUP HOLDINGS CO LTD 0.000714
MEDIOBANCA SPA 0.00176
KANSAI PAINT CO LTD 0.000928
MERCK & CO. INC. 0.01177
GJENSIDIGE FORSIKRING ASA 0.000629
EBAY INC 0.002775
KERRY GROUP PLC-A 0.000648
IBERDROLA SA 0.025936
AIR LIQUIDE SA 0.002597
TPG TELECOM LTD 0.004494
BAKER HUGHES CO 0.004082
FORTINET INC 0.002166
MARKS AND SPENCER GROUP PLC 0.006442
PHILLIPS 66 0.001588
PACK.CORP.OF AM. 0.000068
HOWMET AEROSPACE INC 0.000214
INVESTOR AB ORD A 0.001802
MERCADOLIBRE INC 0.000143
ASSICURAZIONI GENERALI SPA 0.003712
JAPAN EXCHANGE GROUP INC 0.003637
TOPPAN HOLDINGS INC 0.000522
LM ERICSSON TELEFON AB CLASS B 0.009297
O REILLY AUTOMOTIVE INC 0.002981
DIAGEO PLC 0.011619
HUNTINGTON BANCSHARES INC/OH 0.007063
SEKISUI HOUSE LTD ORD 0.002315
PEARSON PLC 0.003226
CBRE GROUP INC 0.001384
ARTHUR J GALLAGHER & CO 0.000897
OBAYASHI CORP ORD 0.00207
TALANX AG 0.000135
BEST BUY CO INC 0.000999
AMERICAN TOWER CORP 0.001459
LINDE PLC 0.001778
SWEDISH ORPHAN BIOVITRUM AB 0.000526
INFRATIL LTD 0.002606
WEYERHAEUSER CO 0.003607
ERSTE GROUP BANK AG 0.00129
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000667
ROYAL CARIBBEAN CRUISES LTD 0.000605
STOREBRAND ASA 0.001204
HILTON WORLDWIDE HOLDINGS INC 0.000119
PRADA SPA 0.002196
FANUC CORP 0.003836
NOVONESIS AS CLASS B 0.00161
WEST PHARMACEUTICAL SERVICES INC 0.000377
ELISA OYJ CLASS A 0.000376
NITTO DENKO CORP 0.002746
CENTENE CORP 0.002565
SUN LIFE FINANCIAL INC 0.002892
QUEBECOR INC - CL B 0.000881
SIEMENS HEALTHINEERS AG 0.000935
DAI NIPPON PRINTING CO LTD ORD 0.001017
NOMURA REAL ESTATE MASTER FUND INC 0.000013
CONSTELLATION SOFTWARE INC 0.000062
SWIRE PROPERTIES LTD 0.006641
MASTERCARD INC-CLASS A 0.003739
CENCORA INC 0.00089
SEEK LTD ORD 0.001091
MIZRAHI TEFAHOT BANK LTD ORD 0.000306
TARGA RESOURCES CORP 0.000074
BANCA MEDIOLANUM SPA 0.000956
AMERIPRISE FINL 0.000369
SANOFI SA 0.004655
BROOKFIELD WEALTH SOLUTIONS 0.000312
GROUPE BRUXELLES LAMBERT SA 0.000188
SYSCO CORP 0.002181
MATSUKIYOCOCOKARA & CO 0.000851
AMERICAN INTERNATIONAL GROUP INC 0.002841
NATWEST GROUP PLC 0.033864
NATURGY ENERGY GROUP SA 0.003394
SOLVAY SA 0.000396
MISUMI GROUP INC ORD 0.000912
SHERWIN-WILLIAMS CO 0.000988
SUZUKI MOTOR CORP ORD 0.004422
SKF AB CLASS B 0.000913
CISCO SYSTEMS INC 0.018526
HONG KONG & CHINA GAS LTD ORD 0.015454
HANKYU HANSHIN HOLDINGS INC 0.000964
AJINOMOTO CO INC 0.004033
GEORGE WESTON LTD 0.000231
FORTIS INC 0.000293
LENNAR CORP - B SHS 0.000124
ENLIGHT RENEWABLE ENERGY LTD 0.000977
SUNCORP GROUP LTD 0.00489
AUCKLAND INTL AIRPORT LTD 0.008038
HOLCIM LTD 0.000135
T ROWE PRICE GROUP INC 0.001057
MANULIFE FINANCIAL CORP 0.007416
SVENSKA HANDELSBANKEN AB CLASS A 0.005634
DINO POLSKA SA 0.001108
ESSEX PROPERTY TRUST INC 0.000344
GSK PLC 0.020232
TECHNOLOGY ONE LTD 0.000832
TOKYO METRO CO LTD 0.010461
SANWA HOLDINGS CORP 0.00047
UNILEVER PLC 0.011949
CALBEE INC ORD 0.000859
VODAFONE GROUP PLC 0.081085
BAKKAFROST P/F 0.000476
GENTING SINGAPORE PLC 0.027186
UCB SA 0.000535
LYONDELLBASELL INDU-CL A 0.002944
AXON ENTERPRISE INC 0.000301
BANK OF AMERICA CORP 0.027051
SARTORIUS AG PREF 0.000065
JERONIMO MARTINS SGPS SA 0.000736
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000286
EMERA INC COM 0.000318
KANSAI ELECTRIC POWER CO ORD 0.006979
WASTE MANAGEMENT INC 0.000058
ENDESA SA 0.003464
FOX CORP CLASS B (NEW) 0.000632
ALFA LAVAL AB 0.000873
POSTE ITALIANE SPA 0.001162
TERUMO CORP 0.005068
BROADCOM INC 0.020716
KOMATSU LTD 0.003195
ABC MART INC ORD 0.00069
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.009299
CATERPILLAR INC 0.001767
FASTENAL CO 0.00479
COSMOS PHARMACEUTICAL CORP ORD 0.000241
NIPPON YUSEN KK 0.001758
CCL INDUSTRIES INC 0.000268
KLA CORP 0.000599
ARCHER-DANIELS-MIDLAND CO 0.002191
ATLASSIAN CORPORATION PLC 0.000636
IBIDEN CO LTD 0.000591
NORTHROP GRUMMAN CORP 0.000609
ALIMENTATION COUCHE-TARD INC 0.002653
RAYMOND JAMES FINL. 0.000853
CENTRAL JAPAN RAILWAY CO 0.003245
BLACKROCK INC 0.000637
BANCO BPM SPA 0.004015
CIGNA GROUP 0.001207
BLACKSTONE INC 0.002237
ELEVANCE HEALTH INC 0.001157
NIPPON SANSO HOLDINGS CORP 0.004585
MITSUBISHI ESTATE CO LTD ORD 0.004218
PERSOL HOLDINGS CO LTD 0.00812
MCCORMICK & CO-NON VTG SHRS 0.001103
CHIPOTLE MEXICAN GRILL INC 0.006749
COCA-COLA CO/THE 0.018584
KAWASAKI KISEN KAISHA LTD 0.001123
RED ELECTRICA CORP SA 0.000656
L OREAL SA 0.000928
HOYA CORP ORD 0.001251
MEBUKI FINANCIAL GROUP INC 0.003277
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004123
NIPPON TELEVISION NETWORK CORP ORD 0.000624
SYNOPSYS INC 0.000701
BANDAI NAMCO HOLDINGS INC 0.001572
SANDS CHINA LTD 0.007727
SNAP-ON INC 0.000217
MBANK SA 0.000072
AT&T 0.029364
MITSUBISHI UFJ FINANCIAL GRO 0.043828
GALAXY ENTERTAINMENT GP. 0.003919
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001686
SPIRAX GROUP PLC 0.000202
TELUS CORPORATION 0.007805
3I GROUP PLC ORD 0.004257
SOUTHWEST AIRLINES CO 0.002507
CRODA INTERNATIONAL PLC 0.000608
NORDEA BANK ABP 0.015517
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000856
KINGFISHER PLC 0.005375
EXTRA SPACE STORAGE INC 0.00033
SAFRAN SA 0.001414
WEST JAPAN RAILWAY CO 0.000643
AURIZON HOLDINGS LTD 0.029655
GOLDMAN SACHS GROUP INC 0.001399
PRUDENTIAL PLC 0.010888
TRANSDIGM GROUP INC 0.000206
SMC CORP ORD 0.000174
STRABAG SE 0.00019
CDN. UTILITIES LTD A 0.003843
ANGLO AMERICAN PLC 0.000505
ZOETIS INC 0.002194
L3HARRIS TECHNOLOGIES INC 0.000842
ADIDAS AG 0.000663
KYUSHU ELECTRIC POWER CO INC ORD 0.001591
INTUITIVE SURGICAL INC 0.001497
TBS HOLDINGS INC 0.000447
VEEVA SYSTEMS INC 0.000702
GLOBAL PAYMENTS INC 0.001161
ISRAEL CORP LTD 0.000047
HEIDELBERG MATERIALS AG 0.000079
VERISIGN INC 0.000306
KONE OYJ CLASS B 0.001124
SG HOLDINGS CO LTD 0.001316
STELLANTIS NV 0.006066
TIS INC 0.000577
YASKAWA ELECTRIC CORP ORD 0.000709
GEN DIGITAL INC 0.002744
PROCTER & GAMBLE CO 0.011455
MITSUBISHI CHEMICAL GROUP 0.024144
ARCH CAPITAL GROUP LTD 0.001595
PULTE GROUP INC 0.000821
BOLLORE SE 0.00233
DELL TECHNOLOGIES INC - C 0.001261
DIAMONDBACK ENERGY INC 0.000636
ADYEN NV 0.000109
SAP SE 0.004751
MIZUHO FINANCIAL GROUP INC 0.009656
ANDRITZ AG 0.000233
ZURICH INSURANCE GROUP AG 0.000727
ARCELORMITTAL SA 0.002701
J SAINSBURY PLC 0.004292
CELLEBRITE DI LTD 0.000863
WEST FRASER TIMBER CO LTD 0.000172
MICROSOFT CORP 0.032589
STORA ENSO OYJ CLASS R 0.001587
ATMOS ENERGY CORP 0.000859
VOLVO AB CLASS B 0.00596
MAINFREIGHT LTD 0.000485
OJI PAPER CO LTD 0.003202
CHURCH & DWIGHT CO INC 0.001106
CANADIAN IMPERIAL BANK OF COMMERCE 0.004651
CHEVRON CORP 0.005058
JB HI-FI LTD ORD 0.000346
AIB GROUP PLC 0.008808
STERIS PLC 0.000464
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000624
WASTE CONNECTIONS INC 0.000067
WEIR GROUP PLC 0.001018
PAYPAL HOLDINGS INC. 0.00498
FAST RETAILING CO LTD ORD 0.000641
WOOLWORTHS GROUP LTD 0.005425
AFLAC INC 0.002097
MEIJI HOLDINGS CO LTD 0.001008
DOMINION ENERGY INC 0.002973
ELIA GROUP SA/NV 0.000146
SEVEN & I HOLDINGS CO LTD ORD 0.009376
METRO INC -A 0.000967
VERIZON COMMUNICATIONS INC 0.016579
WILLIS TOWERS WATSON PLC 0.000464
SOUTH32 LTD 0.008543
Var Energi ASA 0.06401
INTERNATIONAL PAPER CO 0.000263
MAZDA MOTOR CORP ORD 0.002315
BROADRIDGE FINL SOLUTIONS I COM 0.0005
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002893
M & T BANK CORP 0.0007
IQVIA HOLDINGS INC 0.000796
AP MOLLER MAERSK AS CLASS B 0.000014
THOMSON REUTERS CORP 0.00068
ORACLE CORP JAPAN ORD 0.000124
NXP SEMICONDUCTOR NV 0.001161
FRANCO-NEVADA CORP 0.000833
KOBE BUSSAN CO LTD 0.000458
AUTO TRADER GROUP PLC 0.002714
HIKMA PHARMACEUTICALS PLC 0.000571
PAYCHEX INC 0.001313
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003147
HASEKO CORP ORD 0.000996
TELECOM ITALIA SPA SVGS NCV 0.036314
DCC PLC 0.00053
SANTANDER BANK POLSKA SA 0.000101
BROOKFIELD CORP 0.005716
QUALCOMM INC 0.005463
INDUSTRIA DE DISENO TEXTIL SA 0.005194
CAIXABANK SA 0.013313
SOJITZ CORP ORD 0.001361
MASCO CORP 0.001027
AIR WATER INC 0.007081
COSTCO WHOLESALE CORP 0.001647
EXPEDITORS INTL WASH INC 0.000562
ELBIT SYSTEMS LTD 0.000047
ARC RESOURCES LTD 0.000724
ORIX JREIT INC ORD 0.000013
VOLVO CAR AB-B W/I 0.007876
TRANSUNION 0.001022
KUBOTA CORP 0.003277
ICON PLC 0.000403
THERMO FISHER SCIENTIFIC INC 0.001643
PANDORA A/S 0.000341
MOTOROLA SOLUTIONS INC 0.000714
DELTA AIR LINES 0.002887
HITACHI LTD 0.017794
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002608
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00016
SCHLUMBERGER NV 0.005511
PNC FINANCIAL SERVICES GROUP 0.001653
ILLINOIS TOOL WORKS 0.001365
NIKE INC 0.00515
INTERCONTINENTAL HOTELS GROUP PLC 0.000136
DSV AS 0.000904
VALTERRA PLATINUM LIMITED 0.000059
ANA HOLDINGS INC 0.003675
CONCORDIA FINANCIAL GROUP LTD 0.003244
PERNOD RICARD SA 0.000814
GALP ENERGIA SGPS SA CLASS B 0.005527
ARGENX SE - ADR 0.000258
OPEN HOUSE GROUP CO LTD 0.000317
COMMONWEALTH BANK OF AUSTRALIA 0.007737
AMADEUS IT GROUP SA CLASS A 0.002008
BERKELEY GROUP HOLDINGS PLC 0.000281
OVERSEA-CHINESE BANKING CORP 0.013409
AVANZA BANK H 0.000481
ALLEGRO.EU SA 0.001675
WORKDAY INC 0.000915
REGIONS FINANCIAL CORP 0.00431
NOVA LTD 0.000136
YAMAZAKI BAKING CO LTD 0.000649
SARTORIUS STEDIM BIOTECH SA 0.000075
IHI CORP 0.000366
LASERTEC CORP 0.000184
INTERNATIONAL BUSINESS MACHINES CORP 0.004165
LEGRAND SA 0.001036
MARVELL TECHNOLOGY INC 0.003691
LAS VEGAS SANDS CORP 0.001778
DNB BANK ASA 0.003331
EXPEDIA GROUP INC 0.000669
LYNAS RARE EARTHS LTD 0.002799
BRISTOL-MYERS SQUIBB CO 0.009467
EMPIRE CO LTD A 0.000737
MUNICH REINSURANCE COMPANY 0.000593
FUKUOKA FINANCIAL GROUP INC ORD 0.000602
EXXON MOBIL CORP 0.010902
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006205
MARRIOTT INTERNATIONAL -CL A 0.000096
TRANSURBAN GROUP 0.017557
SEVERN TRENT PLC 0.000407
GEBERIT AG 0.000128
CINTAS CORP 0.000845
ARES MANAGEMENT CORP 0.000694
TOHOKU ELECTRIC POWER CO INC ORD 0.002007
DANSKE BANK A/S 0.002562
PARTNERS GROUP HOLDING AG 0.000064
WESTPAC BANKING CORPORATION 0.01658
ADDTECH AB 0.000481
UNICHARM CORP ORD 0.004824
CANADIAN TIRE CORP-CLASS A 0.00028
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
LENNAR CORP 0.000796
LIFCO AB 0.00057
ALPHABET INC C-SHARES 0.018455
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00026
OBIC CO LTD ORD 0.000603
RESONAC HOLDINGS CORP 0.005541
SWIRE PACIFIC LTD ORD B 0.010324
PHOENIX HOLDINGS LTD/THE 0.000771
ITOCHU CORP ORD 0.003891
SCHINDLER HOLDING AG 0.000127
TFI INTERNATIONAL INC 0.000477
HOLOGIC INC 0.001145
NVIDIA CORP 0.107683
NOMURA HOLDINGS INC ORD 0.011135
DOORDASH INC 0.001414
ARM HOLDINGS ADR 0.000366
ALLSTATE CORP 0.001032
WR BERKLEY CORP 0.001285
AMERICAN ELECTRIC POWER COMPANY INC 0.000126
CD PROJEKT RED 0.000251
UPM-KYMMENE OYJ 0.000529
ON SEMICONDUCTOR CORPORATION 0.000669
SINGAPORE AIRLINES LTD ORD 0.002903
JARDINE MATHESON HOLDINGS LIMITED 0.000352
REPUBLIC SERVICES INC 0.000054
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002215
NISSHIN SEIFUN GROUP INC 0.001069
RESMED INC 0.000575
OMRON CORP ORD 0.000612
DARDEN RESTAURANTS INC 0.000066
PRYSMIAN SPA 0.001071
ISRAEL DISCOUNT BANK LTD ORD A 0.002786
DEUTSCHE TELEKOM AG 0.015315
NGK INSULATORS LTD ORD 0.001177
PG&E CORP 0.012526
BROWN-FORMAN CORP-CLASS B 0.001712
STATE STREET CORP 0.001328
SQUARE ENIX HOLDINGS CO LTD ORD 0.000281
ODAKYU ELECTRIC RAILWAY CO LTD 0.002177
COMPAGNIE DE SAINT GOBAIN SA 0.00087
JPMORGAN CHASE & CO 0.012671
WH SOUL PATTINSON & CO LTD ORD 0.000616
HANG LUNG PROPERTIES LTD ORD 0.017207
SUN HUNG KAI PROPERTIES 0.001514
TOKIO MARINE HOLDINGS INC 0.007078
HORMEL FOODS CORP 0.001681
BIONTECH SE 0.000522
HOLMEN AB 0.000358
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