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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 (16 Jan 2026): 360.56
Day range:  359.79 / 361.70
Change abs./rel.:  -0.21 / -0.06%
Year range:  255.58 / 361.70
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
ACOM CO LTD ORD 0.00567
NITTO DENKO CORP 0.002856
HAPAG-LLOYD AG 0.000129
CCC SA 0.000404
CATERPILLAR INC 0.001814
HEIDELBERG MATERIALS AG 0.000079
M&G PLC 0.007614
FANUC CORP 0.004299
DSV AS 0.000979
HIKMA PHARMACEUTICALS PLC 0.000706
SUMITOMO 0.002055
TOPPAN HOLDINGS INC 0.00068
AKER ASA CLASS A 0.000226
VENTAS INC 0.001801
SARTORIUS AG PREF 0.000069
KANSAI ELECTRIC POWER CO ORD 0.005475
PAYCHEX INC 0.001402
HONG KONG EXCHANGES & CLEARING ORD 0.006208
KUBOTA CORP 0.003783
JAMES HARDIE INDUSTRIES-CDI 0.003055
ANALOG DEVICES INC 0.002444
EBARA CORP ORD 0.001928
PILBARA MINERALS LTD 0.009798
ENEL SPA 0.03395
T&D HOLDINGS INC ORD 0.001776
GFL ENVIRONMENTAL INC 0.000379
SMC CORP ORD 0.000207
KYOWA KIRIN CO LTD 0.001128
TOKYO FUDOSAN HOLDINGS CORP 0.002445
HUBSPOT INC 0.000275
MELROSE INDUSTRIES PLC 0.004139
KONINKLIJKE PHILIPS NV 0.003971
CHINA GAS HOLDINGS LTD 0.027103
DBS GROUP HOLDINGS LTD 0.008804
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000004
ORIX CORP ORD 0.001491
MONCLER SPA 0.000918
INTERACTIVE BROKERS GROUP INC 0.001764
DAIWA SECURITIES GROUP INC ORD 0.005862
NORDEA BANK ABP 0.016583
ADDTECH AB 0.000534
ORANGE SA 0.007622
CINCINNATI FINANCIAL CORP 0.000699
SECURITAS AB CLASS B 0.001266
NXP SEMICONDUCTOR NV 0.001201
CANON INC 0.002965
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.003499
NATIONAL GRID PLC 0.025753
ESSILORLUXOTTICA 0.001072
PRINCIPAL FINANCIAL GROUP INC 0.001289
VISA INC-CLASS A SHARES 0.008242
SPIRAX GROUP PLC 0.000288
LENNAR CORP - B SHS 0.000153
SANDS CHINA LTD 0.006748
GALDERMA GROUP AG 0.000317
CGI INC - CLASS A 0.000945
SYNCHRONY FINANCIAL 0.001776
SQUARE ENIX HOLDINGS CO LTD ORD 0.00083
SHIMIZU CORP ORD 0.002153
ULTA BEAUTY INC 0.000284
GARMIN LTD 0.000672
LOEWS CORP 0.000713
TOTO LTD 0.0008
DOLLAR TREE 0.000198
TRANE TECHNOLOGIES PLC 0.001109
SVENSKA HANDELSBANKEN AB CLASS A 0.005968
MITSUBISHI ELECTRIC CORP 0.007811
PALO ALTO NETWORKS INC 0.002762
KINGFISHER PLC 0.005969
PANASONIC HOLDINGS CORP 0.009118
ADYEN NV 0.000146
LIFCO AB 0.000676
MCCORMICK & CO-NON VTG SHRS 0.001241
MANULIFE FINANCIAL CORP 0.008421
MERIDIAN ENERGY LTD 0.009332
PERNOD RICARD SA 0.000841
BROTHER INDUSTRIES LTD ORD 0.001035
IDEXX LABORATORIES INC 0.000405
FUJIKURA LTD 0.000831
NIPPON EXPRESS HOLDINGS CO 0.00093
REECE LTD 0.002375
ORION OYJ CLASS B 0.000368
METSO CORPORATION 0.002446
OBIC BUSINESS CONSULTANTS LTD ORD 0.000304
BANK LEUMI LE-ISRAEL ORD 0.00589
DUPONT DE NEMOURS INC 0.002049
UNITEDHEALTH GROUP INC 0.003738
CARSALES COM LTD ORD 0.001518
WIX.COM LTD 0.000284
VERSANT MEDIA GROUP INC 0.000634
MURATA MANUFACTURING LTD ORD 0.007509
PULTE GROUP INC 0.000943
ATKINSREALIS GROUP INC 0.001019
KONAMI GROUP CORP 0.000269
RESMED INC 0.000629
UNITED RENTALS INC 0.000255
VEND MARKETPLC ASA CLASS B 0.001048
LIXIL GROUP CORP 0.00151
MTU AERO ENGINES AG 0.000235
ORSTED A/S 0.004246
BARRATT REDROW PLC 0.004118
DEUTSCHE TELEKOM AG 0.018549
UOL GROUP LTD ORD 0.00282
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003565
NGK INSULATORS LTD ORD 0.001045
MIVNE REAL ESTATE KD LTD 0.004241
ADVANCED MICRO DEVICES 0.007912
MEIJI HOLDINGS CO LTD 0.00134
ZENSHO HOLDINGS CO LTD ORD 0.000262
TOTALENERGIES SE 0.008997
DAIKIN INDUSTRIES LTD ORD 0.001025
SINGAPORE AIRLINES LTD ORD 0.003387
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00192
YAMAHA CORP ORD 0.002571
FUTU HOLDINGS LTD-ADR 0.000215
CHURCH & DWIGHT CO INC 0.001202
BARRICK MINING CORP 0.000513
PRO MEDICUS LTD 0.000185
MARUBENI CORP ORD 0.004306
BAYERISCHE MOTOREN WERKE AG 0.001051
COMPASS GROUP PLC 0.009278
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000467
VALERO ENERGY 0.000652
MAKITA CORP ORD 0.000743
ARISTOCRAT LEISURE LTD 0.003009
HANG LUNG PROPERTIES LTD ORD 0.015941
AMGEN INC 0.002141
ACKERMANS & VAN HAAREN NV 0.000068
ZABKA GROUP SOCIETE ANONYME ORD 0.002979
SOFTBANK GROUP CORP 0.01627
WHARF HOLDINGS LTD ORD 0.006176
VERISIGN INC 0.000329
AMDOCS LTD 0.000585
ALTAGAS LTD 0.000569
NATURGY ENERGY GROUP SA 0.002575
MATSUKIYOCOCOKARA & CO 0.001415
INTERNATIONAL PAPER CO 0.000373
WASTE MANAGEMENT INC 0.000079
GENERAL MOTORS CO 0.004377
PROTECTOR FORSIKRING ASA 0.000362
SIEMENS ENERGY AG 0.003609
CASTELLUM AB 0.001559
NIPPON BUILDING FUND INC. 0.000048
BASF SE 0.003997
PROCTER & GAMBLE CO 0.012328
AMERICAN ELECTRIC POWER COMPANY INC 0.000147
RESTAURANT BRANDS INTERNATIONAL INC 0.001721
FORTINET INC 0.002557
JOHNSON CONTROLS INTERNATIONAL PLC 0.003288
BAYCURRENT CONSULTING INC 0.000385
SYMRISE AG 0.000617
DEERE & CO 0.00111
AZRIELI GROUP LTD ORD 0.000172
ALFRESA HOLDINGS CORP ORD 0.001252
YARA INTERNATIONAL ASA 0.000782
BUNZL PLC 0.001265
ROGERS COMMUNICATIONS INC-B 0.001691
WEST PHARMACEUTICAL SERVICES INC 0.000386
ANHEUSER BUSCH INBEV SA NV 0.003521
SKF AB CLASS B 0.001063
SPAREBANKEN NORGE 0.001007
NORDIC SEMICONDUCTOR ASA 0.001096
WEIR GROUP PLC 0.001016
SHISEIDO CO LTD 0.001774
BOOKING HOLDINGS INC 0.000183
INTEL CORP 0.024716
CK ASSET HOLDINGS LTD 0.007188
PALANTIR TECHNOLOGIES INC 0.007697
KUEHNE & NAGEL INTERNATIONAL AG 0.000154
CREDIT AGRICOLE SA 0.003707
AIB GROUP PLC 0.009876
MARTIN MARIETTA MATERIALS 0.000027
INGERSOLL-RAND INC 0.002007
GLOBAL PAYMENTS INC 0.001317
SVENSKA HANDELSBANKEN AB ORD B 0.000779
VERISK ANALYTICS INC 0.0008
INTERCONTINENTAL HOTELS GROUP PLC 0.000141
CLAL INSURANCE ENTERPRISES ORD 0.000336
JARDINE MATHESON HOLDINGS LIMITED 0.000275
SHUFERSAL LTD ORD B 0.001431
HUNTINGTON BANCSHARES INC/OH 0.007582
JOHNSON & JOHNSON 0.012887
GEORGE WESTON LTD 0.000288
MASTERCARD INC-CLASS A 0.003945
SEIKO EPSON CORP ORD 0.001355
MGM CHINA HOLDINGS LTD 0.008782
PANDORA A/S 0.000322
REPUBLIC SERVICES INC 0.000077
SANTEN PHARMACEUTICAL CO LTD ORD 0.001682
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000853
HONG KONG & CHINA GAS LTD ORD 0.019986
CANADIAN NATIONAL RAILWAY COMPANY 0.00317
TRIMBLE INC 0.001078
JAPAN EXCHANGE GROUP INC 0.00435
MICRON TECHNOLOGY INC 0.003327
INFRATIL LTD 0.00361
HITACHI CONSTRUCTION MACHINERY ORD 0.000552
KBC GROUPE SA 0.00094
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.003208
FOX CORP CLASS B (NEW) 0.000822
OTIS WORLDWIDE CORP 0.002139
GILDAN ACTIVEWEAR INC 0.000814
HAFNIA LTD 0.002942
USS CO (TOKAI) LTD ORD 0.001558
CITIGROUP INC 0.010223
LY CORP 0.00718
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.025772
FIRST QUANTUM MINERALS LTD 0.00074
POSTE ITALIANE SPA 0.001335
INTUITIVE SURGICAL INC 0.001758
NORDNET AB (PUBL) 0.000582
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.008832
BANK MILLENNIUM SA 0.004263
SYNOPSYS INC 0.000713
HASEKO CORP ORD 0.001062
TOYO SUISAN KAISHA LTD 0.000322
CME GROUP INC 0.001716
COMMERZBANK AG 0.003222
TDK CORP ORD 0.006826
EQUIFAX INC 0.000669
SOUTHERN COMPANY THE 0.000181
ITOCHU CORP ORD 0.021993
YAMAZAKI BAKING CO LTD 0.000838
SUMITOMO METAL MINING CO LTD ORD 0.000517
WOLTERS KLUWER NV 0.001206
AZELIS GROUP NV 0.001306
PAYPAL HOLDINGS INC. 0.005096
AMERICAN TOWER CORP 0.00157
CENTENE CORP 0.002704
HKT TRUST AND HKT LTD 0.015117
CARRIER GLOBAL CORP 0.003947
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002765
BLUESCOPE STEEL LTD 0.009701
COMPAGNIE FINANCIERE RICHEMONT SA 0.002541
INTERCONTINENTAL EXCHANGE INC 0.002646
GIVAUDAN SA 0.000044
ZOZO INC 0.001955
PACCAR INC 0.00202
SUGI HOLDINGS (SUGI PHARM) ORD 0.000784
ANGLO AMERICAN PLC 0.000447
FORTUM OYJ 0.004237
EXPEDIA GROUP INC 0.000706
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002314
EDWARDS LIFESCIENCES CORP 0.002553
STRYKER CORP 0.001722
ATLASSIAN CORPORATION PLC 0.000756
SUPER MICRO COMPUTER INC 0.002182
IQVIA HOLDINGS INC 0.000706
DNB BANK ASA 0.003732
SHIMAMURA CORP ORD 0.000274
VERBUND AG 0.000386
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000242
AUTOMATIC DATA PROCESSING 0.001766
STERIS PLC 0.000506
SAFRAN SA 0.001599
FAIR ISAAC CORP 0.000104
TRANSURBAN GROUP 0.019121
TRAVELERS COS INC/THE 0.001003
ROHTO PHARMACEUTICAL LTD ORD 0.001069
DIGITAL REALTY TRUST INC 0.000477
KONINKLIJKE AHOLD DELHAIZE N 0.003634
LOCKHEED MARTIN CORP 0.001015
BARCLAYS PLC 0.067189
SOUTHWEST AIRLINES CO 0.002139
DIAGEO PLC 0.012333
SNAM SPA 0.020863
NATIONAL BANK OF CANADA 0.002219
DOORDASH INC 0.001549
ENBRIDGE INC 0.002299
SWEDISH ORPHAN BIOVITRUM AB 0.000526
YAKULT HONSHA CO LTD ORD 0.001115
ENDEAVOUR GROUP 0.007473
KONGSBERG GRUPPEN ASA 0.00177
BROADRIDGE FINL SOLUTIONS I COM 0.000539
NISSAN CHEMICAL CORP 0.001383
SONY GROUP CORP 0.025479
ON SEMICONDUCTOR CORPORATION 0.000862
TELE2 AB 0.001868
TESCO PLC 0.028903
GENTING SINGAPORE PLC 0.03427
CINTAS CORP 0.001002
AMPOL LTD 0.013456
XERO LTD 0.000787
SOUTHERN COPPER CORP 0.000133
DCC PLC 0.000417
OMRON CORP ORD 0.000759
WORKDAY INC 0.001015
SOUTH32 LTD 0.008789
DIETEREN GROUP 0.000094
FERGUSON PLC 0.000868
ASX LTD ORD 0.000926
SHAPIR ENGINEERING AND INDUS 0.002121
NVIDIA CORP 0.111557
SIMON PROPERTY GROUP INC 0.001268
WEYERHAEUSER CO 0.003892
BANK OF MONTREAL 0.003719
RENESAS ELECTRONICS CORP 0.008512
FUKUOKA FINANCIAL GROUP INC ORD 0.000603
CK INFRASTRUCTURE HOLDINGS LTD 0.002631
VOLVO AB CLASS B 0.006519
NIPPON YUSEN KK 0.001513
ONEOK INC 0.002746
FIFTH THIRD BANCORP 0.003217
JAPAN POST INSURANCE CO LTD 0.000639
MENORAH MIVTACHIM HOLDINGS L 0.000174
ODDITY TECH CL A ORD 0.000305
HALLIBURTON CO 0.000728
IGM FINANCIAL INC. 0.000722
FERROVIAL SE 0.002156
ALNYLAM PHARMACEUTICALS INC 0.000636
SEATRIUM LTD 0.01079
BOLLORE SE 0.003114
KKR & CO INC 0.002775
BUDIMEX 0.000125
LINDE PLC 0.001915
NATIONAL AUSTRALIA BANK LTD 0.01777
LUNDIN MINING CORP 0.001123
INVITATION HOMES INC 0.002828
YAMADA HOLDINGS CO LTD 0.005645
RYANAIR HOLDINGS PLC 0.000585
KYUSHU ELECTRIC POWER CO INC ORD 0.001751
NIDEC CORP ORD 0.004439
PROSUS NV 0.006025
COMPAGNIE DE SAINT GOBAIN SA 0.00104
FREEPORT-MCMORAN INC 0.001164
REPSOL SA 0.001006
COCA-COLA CO/THE 0.019515
BANDAI NAMCO HOLDINGS INC 0.001961
EPIROC AB-B 0.001364
FLUTTER ENTERTAINMENT PLC 0.000985
CISCO SYSTEMS INC 0.019366
GILEAD SCIENCES INC 0.006182
VULCAN MATERIALS CO 0.000454
OTSUKA HOLDINGS CO LTD ORD 0.001913
SAGAX AB-B 0.000826
GE VERNOVA LLC 0.001425
TSURUHA HOLDINGS INC ORD 0.001122
ORIENTAL LAND CO LTD ORD 0.00229
EDP ENERGIAS DE PORTUGAL SA 0.023049
CITY DEVELOPMENTS LTD ORD 0.003155
WSP GLOBAL INC 0.000759
KEWPIE (QP) CORP ORD 0.000639
DTE ENERGY CO 0.000123
GARTNER INC 0.000387
CSX CORP 0.010147
REA GROUP LTD 0.000217
KOEI TECMO HOLDINGS CO LTD 0.001279
M & T BANK CORP 0.000802
KENVUE INC 0.011114
WATERS CORP 0.000305
KAWASAKI HEAVY INDUSTRIES ORD 0.000612
OPEN HOUSE GROUP CO LTD 0.000355
APPLIED MATERIALS INC 0.004175
SOFTBANK CORP 0.100823
ILLINOIS TOOL WORKS 0.001481
NUTRIEN LTD 0.003464
JARDINE CYCLE & CARRIAGE LTD 0.000779
HONEYWELL INTERNATIONAL INC 0.002442
ROCKWELL AUTOMATION INC 0.000525
CLOUDFLARE INC - CLASS A 0.00134
AURIZON HOLDINGS LTD 0.026391
PHOENIX GROUP HOLDINGS 0.002214
KINDER MORGAN INC 0.000619
BROOKFIELD WEALTH SOLUTIONS 0.000504
DAIFUKU CO LTD 0.001447
RAKUTEN BANK ORD 0.000323
ZSCALER INC 0.000369
EXTRA SPACE STORAGE INC 0.000424
ASSICURAZIONI GENERALI SPA 0.00388
MTR CORPORATION LTD 0.013859
COINBASE GLOBAL INC -CLASS A 0.000914
MISUMI GROUP INC ORD 0.00134
JPMORGAN CHASE & CO 0.013745
ENDESA SA 0.002557
SCHNEIDER ELECTRIC SE 0.002874
CONOCOPHILLIPS 0.002863
SEMPRA ENERGY 0.000187
SYENSQO SA 0.000746
TOKYO METRO CO LTD 0.003347
FORD MOTOR CO 0.016016
TYSON FOODS INC 0.001512
NEXTERA ENERGY INC 0.009364
HALEON PLC 0.048095
WASTE CONNECTIONS INC 0.0001
DRAFTKINGS INC 0.001679
NEXI SPA 0.002991
ASSOCIATED BRITISH FOODS PLC 0.000616
TENARIS SA 0.004737
SEVERN TRENT PLC 0.000497
ARGENX SE - ADR 0.000262
KRAFT HEINZ CO THE 0.004647
WEC ENERGY GROUP INC 0.000152
MITSUBISHI CHEMICAL GROUP 0.020368
DAIWA HOUSE REIT INVESTMENT CORP 0.000021
SINO BIOPHARMACEUTICAL LTD ORD 0.015867
DASSAULT SYSTEMES SA 0.002389
AGL ENERGY LTD 0.002933
BT GROUP PLC 0.020868
AMERICAN INTERNATIONAL GROUP INC 0.002926
ARTHUR J GALLAGHER & CO 0.000991
ROCHE HOLDING AG ORD BRR 0.000112
COCA-COLA BOTTLERS JAPAN INC 0.001052
GENERAL MILLS INC 0.002937
PARTNERS GROUP HOLDING AG 0.000067
ROYAL BANK OF CANADA 0.007192
MONDELEZ INTERNATIONAL INC 0.006387
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006877
AVALONBAY COMMUNITIES INC 0.000773
DOMINION ENERGY INC 0.00262
PEARSON PLC 0.003156
MAPLETREE LOGISTICS TRUST 0.017762
STANTEC INC 0.000702
AIRBUS SE 0.002479
NISSAN MOTOR CO LTD ORD 0.009307
HULIC CO LTD 0.002203
COLES GROUP LTD 0.006536
SCHRODERS PLC ORD 0.003303
SIGMA HEALTHCARE LTD 0.013511
TBS HOLDINGS INC 0.000492
LYNAS RARE EARTHS LTD 0.001353
VICI PROPERTIES INC 0.005439
KYOCERA CORP ORD 0.005219
DANONE SA 0.002904
KAJIMA CORP ORD 0.001676
METRO INC -A 0.001182
THERMO FISHER SCIENTIFIC INC 0.0017
SKANSKA AB CLASS B 0.000906
MEBUKI FINANCIAL GROUP INC 0.002837
KEYSIGHT TECHNOLOGIES INC 0.000896
IBERDROLA SA 0.026022
ASSECO POLAND SA 0.000277
ASM INTERNATIONAL NV 0.000243
VICINITY CENTRES 0.010456
TRANSDIGM GROUP INC 0.000222
MITSUBISHI MOTORS CORP ORD 0.006533
ADOBE INC 0.001783
DEXUS/AU 0.005671
XCEL ENERGY INC 0.000213
J SAINSBURY PLC 0.005283
ERSTE GROUP BANK AG 0.001424
KANSAI PAINT CO LTD 0.001061
MARVELL TECHNOLOGY INC 0.00406
SBI HOLDINGS INC ORD 0.001945
ELIA GROUP SA/NV 0.000149
UNICREDIT SPA 0.007503
ANTOFAGASTA PLC 0.000465
QINGDAO PORT INTERNATIONAL CO LTD 0.018742
UNITED AIRLINES HOLDINGS INC 0.001609
CMS ENERGY CORP 0.000238
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000689
COCA-COLA EUROPACIFIC PARTNERS PLC 0.001147
FUJITSU LTD ORD 0.007814
ESSITY AB CLASS B 0.000971
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000505
SPAREBANK 1 SMN 0.000913
SANRIO CO LTD ORD 0.000721
KOBE BUSSAN CO LTD 0.000719
FIRSTSERVICE CORP 0.000191
UNION PACIFIC CORP 0.00262
KOITO MANUFACTURING CO LTD ORD 0.001155
NINTENDO CO LTD 0.004229
IA FINANCIAL CORP INC 0.000601
WARNER BROS DISCOVERY INC 0.012345
AIR WATER INC 0.005371
CITIZENS FINANCIAL GROUP INC 0.002099
FIRSTENERGY 0.000373
STRAUSS GROUP LTD ORD A 0.000619
IHI CORP 0.003252
CADENCE DESIGN SYSTEMS INC 0.001163
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.015557
AMOT INVESTMENTS LTD. 0.002304
PACK.CORP.OF AM. 0.000082
THE MAGNUM ICE CREAM COMPANY NV 0.002559
L E LUNDBERGFORETAGEN AB CLASS B 0.000331
QBE INSURANCE GROUP LTD 0.008642
CROWDSTRIKE HOLDINGS INC 0.000978
MOODYS CORP 0.000767
ORICA LTD ORD 0.001243
MONDAY.COM LTD 0.000207
FRESENIUS SE & CO KGAA 0.001457
GSK PLC 0.022478
WEST JAPAN RAILWAY CO 0.000835
RB GLOBAL INC 0.000316
SEKISUI HOUSE LTD ORD 0.002643
HEXAGON AB CLASS B 0.006584
HEWLETT PACKARD ENTERPRISE COMPANY 0.006886
MARUI GROUP CO LTD (MARUI CO) ORD 0.000875
ZURICH INSURANCE GROUP AG 0.000757
HOME DEPOT INC 0.004218
WILLIAMS COS INC 0.000274
RICOH CO LTD 0.001935
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001447
SHELL PLC 0.017496
NORTHERN TRUST CORP 0.000954
LULULEMON ATHLETICA INC 0.000649
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001654
SUZUKI MOTOR CORP ORD 0.005696
DAI-ICHI LIFE HOLDINGS INC 0.014133
BANK OF NEW YORK MELLON CORP 0.003679
ESSEX PROPERTY TRUST INC 0.000376
WARNER MUSIC GROUP CORP 0.000931
ICG PLC 0.00092
ACCENTURE PLC-CL A 0.003577
COMMONWEALTH BANK OF AUSTRALIA 0.008515
CARNIVAL CORP 0.000602
SGS SA 0.000725
NOVO NORDISK A/S 0.015273
SCHLUMBERGER NV 0.006583
VIENNA INSURANCE GROUP AG 0.000313
LOTUS BAKERIES 0.000002
SANOFI SA 0.005151
TOKYO ELECTRON LTD ORD 0.002462
GLP J-REIT/D 0.000019
KROGER CO 0.001759
STMICROELECTRONICS NV 0.0027
HAMAMATSU PHOTONICS KK ORD 0.001595
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00084
TELEFONICA SA 0.012832
RYOHIN KEIKAKU CO LTD ORD 0.000983
APOLLO GLOBAL MANAGEMENT INC 0.001864
LAS VEGAS SANDS CORP 0.001697
HIKARI TSUSHIN INC ORD 0.000065
LASERTEC CORP 0.000262
PPG INDUSTRIES INC 0.001183
KEYENCE CORP ORD 0.000598
GENERAL DYNAMICS CORP 0.00079
ALPHABET INC C-SHARES 0.019489
FRANCO-NEVADA CORP 0.000944
TESLA INC 0.0118
CONSTELLATION BRANDS INC CL A 0.000667
3I GROUP PLC ORD 0.004397
DATADOG INC 0.001296
SPARK NEW ZEALAND LTD 0.012548
TE CONNECTIVITY LTD 0.001357
STATE STREET CORP 0.001383
KDDI CORP (DDI) ORD 0.012846
ARISTA NETWORKS INC 0.004552
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000772
SAMPO OYJ CLASS A 0.011271
STARBUCKS CORP 0.005916
OPEN TEXT CORP 0.001408
CHIBA BANK LTD ORD 0.002135
WOOLWORTHS GROUP LTD 0.005985
BOLIDEN AB 0.001483
US BANCORP 0.006924
SEIBU HOLDINGS INC 0.000831
CIRCLE INTERNET GROUP INC 0.000538
LONZA GROUP AG 0.000305
CARDINAL HEALTH INC 0.001397
CBOE GLOBAL MARKETS INC 0.000487
NIBE INDUSTRIER AB 0.004538
KESKO OYJ CLASS B 0.000828
FATTAL HOLDINGS 1998 LTD 0.000102
BHP GROUP LTD 0.015809
CHUBU ELECTRIC POWER CO INC ORD 0.001269
JAPAN AIRLINES CO LTD 0.000902
HOLCIM LTD 0.000214
ASICS CORP 0.002833
IBIDEN CO LTD 0.000637
TREASURY WINE ESTATES LIMITED 0.004261
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.006539
UNITED OVERSEAS BANK LTD 0.005161
HENKEL AG & CO KGAA PREF 0.000697
BCE INC 0.004923
ARM HOLDINGS ADR 0.000341
METAPLANET INC 0.004627
REGENERON PHARMACEUTICALS 0.000393
SCHINDLER HOLDING AG 0.000136
TECHTRONIC INDUSTRIES CO LTD ORD 0.004755
COREWEAVE INC 0.000916
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.020438
YASKAWA ELECTRIC CORP ORD 0.000978
BANK HAPOALIM BM ORD 0.005112
ASAHI KASEI CORP 0.007911
NOMURA REAL ESTATE MASTER FUND INC 0.000016
ELISA OYJ CLASS A 0.000405
TRELLEBORG AB CLASS B 0.00052
TRADE DESK INC/THE -CLASS A 0.002137
JD SPORTS FASHION PLC 0.012834
YOKOHAMA RUBBER CO LTD ORD 0.000476
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