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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 (03 Sep 2025): 330.73
Day range:  328.69 / 331.00
Change abs./rel.:  1.33 / 0.40%
Year range:  255.58 / 333.95
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 0.002958
QBE INSURANCE GROUP LTD 0.008098
FLUTTER ENTERTAINMENT PLC 0.000864
JPMORGAN CHASE & CO 0.013451
SCHNEIDER ELECTRIC SE 0.002872
TAYLOR WIMPEY PLC 0.010539
PUBLIC STORAGE 0.000751
GLOBAL PAYMENTS INC 0.001233
ENEOS HOLDINGS INC 0.108766
CARRIER GLOBAL CORP 0.003892
FORTIS INC 0.000311
APPLIED MATERIALS INC 0.004273
JAPAN REAL ESTATE INVT CORP ORD 0.000039
MONOLITHIC POWER SYSTEMS INC 0.000209
UNICREDIT SPA 0.007429
BEIERSDORF AG 0.000359
NOVA LTD 0.000145
JFE HOLDINGS INC 0.011148
ONEX CORP 0.000351
LONDON STOCK EXCHANGE GROUP ORD 0.00234
HORMEL FOODS CORP 0.001784
EVOLUTION AB 0.000445
VOLVO CAR AB-B W/I 0.00836
CENTRAL JAPAN RAILWAY CO 0.003445
ISUZU MOTORS LTD 0.001403
NIPPON SANSO HOLDINGS CORP 0.004868
ALLEGRO.EU SA 0.001778
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.005388
ATLASSIAN CORPORATION PLC 0.000675
EBAY INC 0.002946
ORION OYJ CLASS B 0.000351
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000909
EPIROC AB-B 0.001242
EVOLUTION MINING LTD 0.003447
CYBERAGENT INC 0.001921
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.002351
US BANCORP 0.006814
SANOFI SA 0.004942
AMERICAN TOWER CORP 0.001549
HONEYWELL INTERNATIONAL INC 0.002893
RINNAI CORP ORD 0.000648
KEYSIGHT TECHNOLOGIES INC 0.000901
KOKUSAI ELECTRIC CORP 0.001142
FOSUN INTERNATIONAL LTD 0.02671
ASM INTERNATIONAL NV 0.000232
PARKER HANNIFIN CORP 0.000526
KINTETSU GROUP HOLDINGS CO LTD 0.000758
BUDIMEX 0.000097
HERMES INTERNATIONAL SCA 0.000125
PHOENIX HOLDINGS LTD/THE 0.000818
VERTIV HOLDINGS CO 0.001354
UNITEDHEALTH GROUP INC 0.003988
SSE PLC 0.007551
SANRIO CO LTD ORD 0.000545
GILDAN ACTIVEWEAR INC 0.000963
UNITED RENTALS INC 0.000261
LOEWS CORP 0.00071
OBIC BUSINESS CONSULTANTS LTD ORD 0.000282
SEVERN TRENT PLC 0.000432
MARSH & MCLENNAN COS 0.002269
ADVANCED MICRO DEVICES 0.007909
GENERAL MILLS INC 0.002997
ASML HOLDING NV 0.00172
GALP ENERGIA SGPS SA CLASS B 0.005867
SUMITOMO 0.002027
AIA GROUP LTD 0.049932
KANSAI PAINT CO LTD 0.000985
BAYER AG 0.004533
MERCK KGAA 0.000502
LYONDELLBASELL INDU-CL A 0.003125
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.006457
TOKYO METRO CO LTD 0.011104
ZOOM VIDEO COMMUNICATIONS INC 0.00127
AMPOL LTD 0.020942
SONY GROUP CORP 0.025264
HONDA MOTOR 0.015783
WW GRAINGER INC 0.000228
HENKEL AG & CO KGAA PREF 0.000631
SUMITOMO REALTY & DEVELOPMNT ORD 0.001355
CAMECO CORP 0.000344
SWEDBANK AB CLASS A 0.004189
BIG SHOPPING CENTERS LTD. 0.000099
ROYAL CARIBBEAN CRUISES LTD 0.000642
KERING SA 0.000274
TOKYO ELECTRON LTD ORD 0.002256
COMMONWEALTH BANK OF AUSTRALIA 0.008213
KERRY GROUP PLC-A 0.000688
TOHO CO LTD ORD 0.000272
CSX CORP 0.010922
T&D HOLDINGS INC ORD 0.001769
SIEMENS AG 0.003585
ING GROEP NV 0.014936
LIFCO AB 0.000605
NOMURA HOLDINGS INC ORD 0.011821
GROUPE BRUXELLES LAMBERT SA 0.000199
YUM! BRANDS 0.001529
CORPAY INC 0.000279
VERTEX PHARMACEUTICALS INC 0.001247
NIBE INDUSTRIER AB 0.004164
STRAUSS GROUP LTD ORD A 0.000643
ORIGIN ENERGY LTD 0.002332
TRYG AS 0.00097
MITSUI FUDOSAN CO LTD ORD 0.009607
INTERACTIVE BROKERS GROUP INC 0.001777
NETFLIX INC 0.001546
DIGITAL REALTY TRUST INC 0.000223
FATTAL HOLDINGS 1998 LTD 0.00011
CHOICE PROPERTIES REI 0.002372
CDN. UTILITIES LTD A 0.004079
YOKOGAWA ELECTRIC CORP ORD 0.00073
MAPLETREE INDUSTRIAL TRUST 0.010033
MERCURY NZ LTD 0.014078
NORDEA BANK ABP 0.016472
TBS HOLDINGS INC 0.000474
KUBOTA CORP 0.003478
TYSON FOODS INC 0.001358
BAWAG GROUP AG 0.000216
BERKSHIRE HATHAWAY INC-CL B 0.003154
WATERS CORP 0.000296
ARISTOCRAT LEISURE LTD 0.00305
BAKER HUGHES CO 0.004333
ROYAL KPN NV 0.012488
CAPGEMINI SA 0.00066
BROTHER INDUSTRIES LTD ORD 0.000874
POSTE ITALIANE SPA 0.001234
SCHRODERS PLC ORD 0.003715
SINGAPORE AIRLINES LTD ORD 0.003082
AIRBUS SE 0.002434
IVANHOE MINES LTD 0.001602
ISRAEL CORP LTD 0.000049
ROCHE HOLDING AG ORD BRR 0.000107
CONVATEC GROUP PLC 0.004977
AKER ASA CLASS A 0.000277
WR BERKLEY CORP 0.001364
SAMPO OYJ CLASS A 0.010137
IMPERIAL BRANDS PLC 0.003881
KDDI CORP (DDI) ORD 0.012157
XYLEM INC 0.001329
VISA INC-CLASS A SHARES 0.008313
COINBASE GLOBAL INC -CLASS A 0.000936
SKF AB CLASS B 0.00097
KIMBERLY-CLARK CORP 0.001251
CORTEVA INC 0.003569
ZSCALER INC 0.000293
TELE2 AB 0.001894
HITACHI LTD 0.01889
MANULIFE FINANCIAL CORP 0.007872
PULTE GROUP INC 0.000872
MBANK SA 0.000076
MELISRON LTD ORD 0.000172
MOODYS CORP 0.000751
SPIRAX GROUP PLC 0.000214
CONTINENTAL AG 0.000252
ARES MANAGEMENT CORP 0.000737
BHP GROUP LTD 0.013876
SHAPIR ENGINEERING AND INDUS 0.002247
HEWLETT PACKARD ENTERPRISE COMPANY 0.00701
KINGFISHER PLC 0.005706
FORTUM OYJ 0.006088
EXPEDIA GROUP INC 0.00071
STANTEC INC 0.000719
COCA-COLA BOTTLERS JAPAN INC 0.000857
PERSOL HOLDINGS CO LTD 0.008619
PANDORA A/S 0.000362
GOODMAN GROUP ORD UNIT 0.008278
AMRIZE AG 0.000143
WOLTERS KLUWER NV 0.001255
Var Energi ASA 0.067949
WPP PLC 0.00442
OMRON CORP ORD 0.000649
HUNT J B TRANS SVCS INC 0.000574
JARDINE CYCLE & CARRIAGE LTD 0.000788
GPT GROUP 0.00903
DASSAULT SYSTEMES SA 0.002378
MIRVAC GROUP 0.016103
AMAZON.COM INC 0.037886
MIVNE REAL ESTATE KD LTD 0.005182
NIPPON TELEVISION NETWORK CORP ORD 0.000662
FIRSTSERVICE CORP 0.000184
EXOR NV 0.000167
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001136
NATIONAL BANK OF CANADA 0.00211
HUMANA INC 0.000519
SOUTH32 LTD 0.009069
STMICROELECTRONICS NV 0.002731
HENKEL AG & CO KGAA BEARER SH 0.000297
INTERNATIONAL PAPER CO 0.00028
LULULEMON ATHLETICA INC 0.000623
SOJITZ CORP ORD 0.001444
CITY DEVELOPMENTS LTD ORD 0.004244
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.016336
MONDI PLC 0.001054
CVC CAPITAL PARTNERS PLC 0.001571
INTACT FINANCIAL CORP. 0.000884
DINO POLSKA SA 0.001177
ANA HOLDINGS INC 0.003901
TOTALENERGIES SE 0.008827
ORIX CORP ORD 0.000751
AMERICAN WATER WORKS CO INC 0.001099
BOLLORE SE 0.002473
NEXI SPA 0.002937
BOOKING HOLDINGS INC 0.000185
MORGAN STANLEY 0.006098
SYENSQO SA 0.000941
SWISSCOM AG 0.000088
HAMAMATSU PHOTONICS KK ORD 0.001768
SEA LTD 0.00107
CANADIAN TIRE CORP-CLASS A 0.000297
AUTOSTORE HOLDINGS LTD 0.020322
SVENSKA HANDELSBANKEN AB CLASS A 0.005981
CHUBB LTD 0.001485
ELISA OYJ CLASS A 0.0004
ORLEN SA 0.00086
ALTAGAS LTD 0.000519
APPLE INC 0.067568
TRADE DESK INC/THE -CLASS A 0.001936
HIROSE ELECTRIC CO LTD ORD 0.000134
TEVA PHARMACEUTICAL IND LTD 0.004767
BROADCOM INC 0.021991
HOYA CORP ORD 0.001328
CITIGROUP INC 0.009864
BECTON DICKINSON AND CO 0.001376
DIAGEO PLC 0.012335
SWIRE PROPERTIES LTD 0.007049
MCCORMICK & CO-NON VTG SHRS 0.001171
TENARIS SA 0.004603
IDEXX LABORATORIES INC 0.000407
ASSOCIATED BRITISH FOODS PLC 0.000555
BAKKAFROST P/F 0.000505
JOHNSON CONTROLS INTERNATIONAL PLC 0.003213
GLOBAL-E ONLINE LTD 0.000654
KYUSHU ELECTRIC POWER CO INC ORD 0.001689
PAYPAL HOLDINGS INC. 0.005287
ALCON INC 0.002083
JARDINE MATHESON HOLDINGS LIMITED 0.000374
MARTIN MARIETTA MATERIALS 0.000028
CARNIVAL CORP 0.000699
GIVAUDAN SA 0.000044
ROLLINS INC 0.001474
OTSUKA CORP ORD 0.000671
BROADRIDGE FINL SOLUTIONS I COM 0.000531
AXA SA 0.008828
FUJITSU LTD ORD 0.008032
CARSALES COM LTD ORD 0.001279
LOWES COS INC 0.002664
SHOPIFY INC 0.004111
ROGERS COMMUNICATIONS INC-B 0.001895
ODAKYU ELECTRIC RAILWAY CO LTD 0.002311
PAYCHEX INC 0.001394
KINGSPAN GROUP PLC 0.000459
ADVANTEST CORP ORD 0.002796
SHISEIDO CO LTD 0.00152
BEST BUY CO INC 0.00106
FIRSTENERGY 0.000348
INTUIT INC 0.001331
TELUS CORPORATION 0.008285
MICROSTRATEGY INC-CL A 0.00043
NEWMONT CORP 0.003967
UNION PACIFIC CORP 0.002647
KAO CORP 0.001848
CENTENE CORP 0.002722
SINGAPORE TELECOMMUNICATIONS LIMITED 0.032525
NESTE CORPORATION 0.030284
ZOETIS INC 0.002329
LEGAL & GENERAL GROUP PLC ORD 0.026515
SGS SA 0.000693
ASTRAZENECA PLC 0.00808
CAPITALAND ASCENDAS REIT 0.007566
FERGUSON PLC 0.000958
DENSO CORP ORD 0.005368
CORNING INC 0.001885
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00179
KGHM POLSKA MIEDZ SA 0.000501
FERROVIAL SE 0.002089
TELECOM ITALIA SPA SVGS NCV 0.038549
CCC SA 0.000258
BANK OF NEW YORK MELLON CORP 0.003687
HASEKO CORP ORD 0.001058
SAP SE 0.005044
FORTIVE CORP 0.001503
UNIVERSAL MUSIC GROUP NV 0.00332
NISSAN MOTOR CO LTD ORD 0.007649
ADYEN NV 0.000116
TECK RESOURCES LIMITED CLASS B 0.000413
TECHTRONIC INDUSTRIES CO LTD ORD 0.004306
ELECTRONIC ARTS INC 0.001021
SCHINDLER HOLDING AG 0.000134
PPG INDUSTRIES INC 0.001157
ARCHER-DANIELS-MIDLAND CO 0.002326
EXPERIAN PLC 0.004737
GFL ENVIRONMENTAL INC 0.00029
DEXUS/AU 0.004851
RED ELECTRICA CORP SA 0.000696
ALTRIA GROUP INC 0.008363
ADDTECH AB 0.000511
OCCIDENTAL PETROLEUM CORP 0.000341
PNC FINANCIAL SERVICES GROUP 0.001754
CARVANA CO 0.000301
HAFNIA LTD 0.003653
M3 (SO-NET M3) INC ORD 0.001279
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.009519
LASERTEC CORP 0.000195
ENTERGY CORP 0.00017
TARGA RESOURCES CORP 0.000079
KONAMI GROUP CORP 0.000207
CELLEBRITE DI LTD 0.000916
SNOWFLAKE INC 0.001317
PRYSMIAN SPA 0.001137
MOTOROLA SOLUTIONS INC 0.000758
ZENSHO HOLDINGS CO LTD ORD 0.000255
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001034
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001065
RHEINMETALL AG 0.00015
KOMATSU LTD 0.003392
VEEVA SYSTEMS INC 0.000746
KIKKOMAN CORP ORD 0.002072
TOWER SEMICONDUCTOR LTD 0.000434
MOWI ASA 0.001905
HKT TRUST AND HKT LTD 0.013725
SYNOPSYS INC 0.000744
LPP SA 0.000003
VODAFONE GROUP PLC 0.086076
CYBERARK SOFTWARE 0.000219
MITSUBISHI ELECTRIC CORP 0.00754
SWEDISH ORPHAN BIOVITRUM AB 0.000558
SUGI HOLDINGS (SUGI PHARM) ORD 0.0007
RB GLOBAL INC 0.000191
DANAHER CORP 0.00331
MITSUBISHI MOTORS CORP ORD 0.00553
ALNYLAM PHARMACEUTICALS INC 0.00067
KKR & CO INC 0.002906
DOMINION ENERGY INC 0.003156
INFINEON TECHNOLOGIES AG 0.005784
O REILLY AUTOMOTIVE INC 0.003164
EXTRA SPACE STORAGE INC 0.000351
CADENCE DESIGN SYSTEMS INC 0.001164
INVESTOR AB ORD A 0.001912
IBERDROLA SA 0.027533
FASTENAL CO 0.005085
KESKO OYJ CLASS B 0.000751
AXON ENTERPRISE INC 0.000319
SEIKO EPSON CORP ORD 0.001069
AIR LIQUIDE SA 0.002757
AZELIS GROUP NV 0.000846
CHOW TAI FOOK JEWELLERY LTD. 0.012404
SIKA AG 0.000686
CK HUTCHISON HOLDINGS LTD 0.002754
RESTAURANT BRANDS INTERNATIONAL INC 0.001572
WH GROUP LTD 0.016305
SEVEN & I HOLDINGS CO LTD ORD 0.009954
ENGIE SA 0.009695
ELBIT SYSTEMS LTD 0.00005
COMPAGNIE FINANCIERE RICHEMONT SA 0.0024
WESTPAC BANKING CORPORATION 0.017601
EMERA INC COM 0.000338
NITTO DENKO CORP 0.002915
UNITED URBAN INV CORP (REIT) ORD 0.000014
LEONARDO SPA 0.00125
OPERA LTD 0.000933
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00137
KIOXIA HLDG CORP ORD 0.001181
AGEAS SA NV 0.000567
DNB BANK ASA 0.003536
KEYENCE CORP ORD 0.000588
SYNCHRONY FINANCIAL 0.001864
KEPPEL CORP LTD ORD 0.006127
REGIONS FINANCIAL CORP 0.004575
ANZ GROUP HOLDINGS LTD 0.014714
EATON CORPORATION PLC 0.001561
DEUTSCHE BANK AG 0.006949
UOL GROUP LTD ORD 0.003393
NUTRIEN LTD 0.004009
OPEN TEXT CORP 0.001464
HAREL INSUR INVEST & FINL SVCS ORD 0.000938
WH SOUL PATTINSON & CO LTD ORD 0.000654
COCHLEAR LTD 0.000285
BROOKFIELD CORP 0.006068
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000815
KONGSBERG GRUPPEN ASA 0.001717
GENUINE PARTS CO 0.000585
SUMITOMO FORESTRY CO LTD 0.001642
MEIJI HOLDINGS CO LTD 0.00107
TELEFONICA SA 0.013329
NIPPON BUILDING FUND INC. 0.000043
FINECOBANK BANCA FINECO SPA 0.002647
PRUDENTIAL FINANCIAL INC 0.00179
AMADEUS IT GROUP SA CLASS A 0.002131
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.005081
UNITED PARCEL SERVICE-CL B 0.00324
NGK INSULATORS LTD ORD 0.001249
CARLSBERG AS CLASS B 0.000326
PAN AMERICAN SILVER CORP 0.000578
COLGATE-PALMOLIVE CO 0.003946
CBRE GROUP INC 0.001469
NOMURA RESEARCH INSTITUTE LTD ORD 0.001354
KELLANOVA 0.00132
COOPER COMPANIES INC 0.000991
NUCOR CORP 0.001582
HIKMA PHARMACEUTICALS PLC 0.000606
LAND SECURITIES GROUP PLC 0.002413
MITSUI & CO LTD 0.007252
SIGMA HEALTHCARE LTD 0.0078
HAKUHODO DY HOLDINGS INC ORD 0.00202
BRAMBLES LTD 0.00804
ENDESA SA 0.003677
PHILIP MORRIS INTERNATIONAL 0.007762
DANONE SA 0.00293
FAIR ISAAC CORP 0.000091
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.009702
CELESTICA INC 0.000574
WHEATON PRECIOUS METALS CORP 0.002799
RECRUIT HOLDINGS CO LTD 0.005885
ICL GROUP LTD 0.012284
SBI HOLDINGS INC ORD 0.000626
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000615
AMERICAN EXPRESS CO 0.002587
SUBARU CORP 0.001686
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00048
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002213
AMERIPRISE FINL 0.000391
SHUFERSAL LTD ORD B 0.00149
H&M HENNES & MAURITZ AB CLASS B 0.001492
MISUMI GROUP INC ORD 0.000968
RICOH CO LTD 0.001703
NISSHIN SEIFUN GROUP INC 0.001134
ARM HOLDINGS ADR 0.000388
CDW CORP/DE 0.000628
ORIX JREIT INC ORD 0.000027
CATHAY PACIFIC AIRWAYS LTD ORD 0.012191
KUEHNE & NAGEL INTERNATIONAL AG 0.000165
NORSK HYDRO ASA 0.002917
HOSHIZAKI CORP 0.000351
INPEX CORP 0.001186
MCDONALDS CORP 0.003963
ANALOG DEVICES INC 0.002452
BANCO BPM SPA 0.004262
ZOZO INC 0.001404
AMADA CO LTD 0.001603
WISE PLC - A 0.001902
ORIENTAL LAND CO LTD ORD 0.00128
MONDELEZ INTERNATIONAL INC 0.005908
TERNA SPA 0.001591
NATIONAL GRID PLC 0.02646
BANDAI NAMCO HOLDINGS INC 0.001668
CHECK POINT SOFTWARE TECH L ORD 0.000464
MONDAY.COM LTD 0.000185
SCHLUMBERGER NV 0.00585
SWISS RE AG 0.001377
BOLIDEN AB 0.001049
SPAREBANK 1 SR NORGE ASA 0.001003
TESLA INC 0.011438
CALBEE INC ORD 0.000912
TORAY INDUSTRIES INC ORD 0.012881
GRAB HOLDINGS LTD - CL A 0.013942
NEXT PLC 0.00051
NISSIN FOODS HOLDINGS CO LTD 0.001091
KONINKLIJKE AHOLD DELHAIZE N 0.003669
MITSUBISHI HC CAPITAL INC 0.002144
YAMAHA CORP ORD 0.002096
REALTY INCOME CORP 0.004346
L OREAL SA 0.000985
DEUTSCHE TELEKOM AG 0.016258
ALLSTATE CORP 0.001095
QANTAS AIRWAYS LTD ORD 0.002849
CANADIAN NATIONAL RAILWAY COMPANY 0.003174
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004376
HANKYU HANSHIN HOLDINGS INC 0.001023
SANTANDER BANK POLSKA SA 0.000107
GMO PAYMENT GATEWAY INC 0.000266
J SAINSBURY PLC 0.004557
RENESAS ELECTRONICS CORP 0.008265
DELEK GROUP LTD ORD 0.000098
ROYAL BANK OF CANADA 0.006574
PANASONIC HOLDINGS CORP 0.008854
SS&C TECHNOLOGIES HOLDINGS INC 0.000684
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001503
EVN AG 0.000612
KRAFT HEINZ CO/THE 0.004438
HALEON PLC 0.049219
KAWASAKI HEAVY INDUSTRIES ORD 0.000532
VOLKSWAGEN AG PREF 0.0006
TRANSUNION 0.001084
DCC PLC 0.000563
CME GROUP INC 0.001704
COPART INC 0.003676
KURITA WATER INDUSTRIES LTD 0.000481
ROCKWELL AUTOMATION INC 0.000526
L E LUNDBERGFORETAGEN AB CLASS B 0.00031
MITSUI O.S.K. LINES LTD 0.000425
SNAP INC 0.005636
SOFTBANK CORP 0.098502
ENBRIDGE INC 0.00033
TEXAS INSTRUMENTS INC 0.003153
PALO ALTO NETWORKS INC 0.002684
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.003653
SHIMAMURA CORP ORD 0.000218
S&P GLOBAL INC 0.00194
SOUTHWEST AIRLINES CO 0.002662
INTERTEK GROUP PLC 0.000589
SEGRO PLC 0.004984
YAKULT HONSHA CO LTD ORD 0.000704
HOWMET AEROSPACE INC 0.000227
WALLENIUS WILHELMSEN ASA 0.002314
WEST JAPAN RAILWAY CO 0.000683
MITSUBISHI UFJ FINANCIAL GRO 0.046526
EAST JAPAN RAILWAY CO 0.004454
DISCO CORP ORD 0.0003
MITSUBISHI GAS CHEMICAL CO 0.003675
BEIJER REF AB 0.001064
MONSTER BEVERAGE CORP 0.003326
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00017
TRUIST FINANCIAL CORP 0.005172
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002464
DAIICHI SANKYO CO LTD ORD 0.00732
AXFOOD AB 0.000596
WILLIS TOWERS WATSON PLC 0.000493
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00224
SOUTHERN COMPANY THE 0.000156
DAIWA SECURITIES GROUP INC ORD 0.005112
ECOLAB INC 0.00137
AMDOCS LTD 0.000561
A2 MILK CO LTD 0.002885
STERIS PLC 0.000493
NORTHERN TRUST CORP 0.000981
WOOLWORTHS GROUP LTD 0.005759
ADMIRAL GROUP PLC 0.00079
WARTSILA OYJ ABP 0.001623
HUSQVARNA AB 0.003295
MARKEL GROUP INC 0.000046
ARTHUR J GALLAGHER & CO 0.000953
NH FOODS LTD 0.000401
VINCI SA 0.001921
LUNDIN MINING CORP 0.001872
HEINEKEN NV 0.001182
CREDIT AGRICOLE SA 0.003608
SUNCORP GROUP LTD 0.005191
NITORI HOLDINGS CO LTD 0.000126
MICRON TECHNOLOGY INC 0.001396
HAPAG-LLOYD AG 0.000106
KAJIMA CORP ORD 0.001473
TARGET CORP 0.002079
Applovin Corp 0.000858
DAIWA HOUSE REIT INVESTMENT CORP 0.000017
WHARF HOLDINGS LTD ORD 0.00611
PERNOD RICARD SA 0.000865
TFI INTERNATIONAL INC 0.000506
VIENNA INSURANCE GROUP AG 0.000337
BARCLAYS PLC 0.065693
KEWPIE (QP) CORP ORD 0.000659
TRAVELERS COS INC/THE 0.00098
NESTLE SA 0.011332
SALESFORCE INC 0.004102
TRANSURBAN GROUP 0.018637
MONOTARO CO LTD 0.000833
CLOUDFLARE INC - CLASS A 0.001311
SUMITOMO CHEMICAL CO LTD 0.032192
SIMON PROPERTY GROUP INC 0.001251
KOITO MANUFACTURING CO LTD ORD 0.00124
NORFOLK SOUTHERN CORP 0.001302
ADIDAS AG 0.000704
DOMINOS PIZZA INC 0.000149
NXP SEMICONDUCTOR NV 0.001232
KENVUE INC 0.010531
LONZA GROUP AG 0.000311
RAMSAY HEALTH CARE LTD ORD 0.00073
STRAUMANN HOLDING AG 0.000352
AZBIL (YAMATAKE) CORP ORD 0.001841
CROWDSTRIKE HOLDINGS INC 0.000957
TOURMALINE OIL CORP 0.00033
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002294
DOLLAR GENERAL CORP 0.000159
ALPHABET INC C-SHARES 0.019591
MICROCHIP TECHNOLOGY INC 0.002147
TELECOM ITALIA SPA 0.045037
ORICA LTD ORD 0.001493
AIR WATER INC 0.007517
TOYOTA INDUSTRIES CORP ORD 0.000569
DELL TECHNOLOGIES INC - C 0.001339
INTERNATIONAL BUSINESS MACHINES CORP 0.004422
AIR PRODUCTS & CHEMICALS INC 0.000051
CHIPOTLE MEXICAN GRILL INC 0.007164
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000662
ROHM CO LTD ORD 0.001817
CHIBA BANK LTD ORD 0.001898
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INTESA SANPAOLO SPA 0.071376
YAMATO HDG. 0.001474
HUHTAMAKI OYJ 0.000409
MONGODB INC 0.000335
TELIA CO AB 0.007351
EQUITY RESIDENTIAL 0.001488
MTR CORPORATION LTD 0.013878
RIO TINTO PLC 0.000261
DUKE ENERGY CORP 0.00132
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000384
SANTOS LTD 0.00428
GALAXY ENTERTAINMENT GP. 0.004161
AMGEN INC 0.002067
RESONAC HOLDINGS CORP 0.005882
TELENOR ASA 0.001676
TAISEI CORP ORD 0.000541
AMETEK INC 0.000967
ZIM Integrated Shipping Services Ltd 0.001019
BANCO COMERCIAL PORTUGUES SA 0.02547
FORTESCUE METALS GROUP LTD 0.003061
PHOENIX GROUP HOLDINGS 0.002092
VISTRA CORP 0.000116
KEYCORP 0.004781
CHUBU ELECTRIC POWER CO INC ORD 0.001246
WILLIAMS COS INC 0.000243
ULTA BEAUTY INC 0.000271
PLUS500 LTD 0.00038
DRAFTKINGS INC 0.001574
LINDE PLC 0.001888
BAYERISCHE MOTOREN WERKE AG 0.001115
NOMURA REAL ESTATE MASTER FUND INC 0.000014
BLACKSTONE INC 0.002374
PRUDENTIAL PLC 0.011558
KURARAY CO LTD 0.00972
GENERAL DYNAMICS CORP 0.000765
ESSEX PROPERTY TRUST INC 0.000366
ASX LTD ORD 0.000873
ENERGIX-RENEWABLE ENERGIES LTD 0.00534
NEC CORP ORD 0.004278
VOLKSWAGEN AG 0.000144
SANDVIK AB 0.00465
WSP GLOBAL INC 0.000742
COMCAST CORP-CLASS A 0.015914
MIZRAHI TEFAHOT BANK LTD ORD 0.000325
AT&T 0.031172
DHL GROUP 0.004332
TOTO LTD 0.000638
POWSZECHNY ZAKLAD UBEZPIECZE 0.00163
SANDS CHINA LTD 0.008203
TJX COMPANIES INC 0.005426
ROHTO PHARMACEUTICAL LTD ORD 0.000875
GARTNER INC 0.000387
GETINGE AB CLASS B 0.00077
AGNICO-EAGLE MINES 0.001326
HOLOGIC INC 0.001216
TALANX AG 0.000144
CONSTELLATION SOFTWARE INC 0.000065
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.023813
RYOHIN KEIKAKU CO LTD ORD 0.000952
SOFTBANK GROUP CORP 0.003944
OMV AG 0.000305
ENDEAVOUR GROUP 0.005845
LATOUR INVESTMENT AB ORD B 0.000581
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000487
PRINCIPAL FINANCIAL GROUP INC 0.001261
UNITED UTILITIES PLC 0.003656
STARBUCKS CORP 0.005716
MICROSOFT CORP 0.034595
CAPITAL ONE FINANCIAL CORP 0.002673
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006587
MITSUBISHI CHEMICAL GROUP 0.02563
TREND MICRO INC 0.000308
TE CONNECTIVITY LTD 0.00145
OTSUKA HOLDINGS CO LTD ORD 0.001843
AUCKLAND INTL AIRPORT LTD 0.008532
IQVIA HOLDINGS INC 0.000845
FIFTH THIRD BANCORP 0.003177
TOKYO CENTURY CORP 0.001479
CANON INC 0.002733
LAS VEGAS SANDS CORP 0.001887
REPSOL SA 0.001296
AJINOMOTO CO INC 0.004281
ROBINHOOD MARKETS INC - A 0.003085
DOLLAR TREE 0.000189
SUZUKI MOTOR CORP ORD 0.004694
CVS HEALTH CORP 0.006974
AP MOLLER MAERSK A/S ORD A 0.00001
NIPPON EXPRESS HOLDINGS CO 0.000813
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000542
JAPAN TOBACCO 0.004352
HP INC 0.005061
SHIZUOKA FINANCIAL GROUP INC 0.001499
SATS (SINGAPORE AIRPORT TERM) ORD 0.007504
MASTERCARD INC-CLASS A 0.003969
RYANAIR HOLDINGS PLC 0.000678
ASSA ABLOY AB CLASS B 0.003619
JAMES HARDIE INDUSTRIES-CDI 0.001465
ARCELORMITTAL SA 0.002868
FRESENIUS SE & CO KGAA 0.00138
KOBE BUSSAN CO LTD 0.000486
ASICS CORP 0.002683
BANK POLSKA KASA OPIEKI SA 0.000454
WALMART INC 0.019009
COSTCO WHOLESALE CORP 0.001748
CAPITALAND INVESTMENT LTD 0.007807
QUALCOMM INC 0.005799
ARCH CAPITAL GROUP LTD 0.001693
KOSE CORP ORD 0.000358
ROCHE HOLDING AG 0.003547
DENTSU GROUP INC 0.000737
PROLOGIS INC 0.004213
COLES GROUP LTD 0.006238
INTERCONTINENTAL HOTELS GROUP PLC 0.000145
BANK LEUMI LE-ISRAEL ORD 0.005423
KINDER MORGAN INC 0.000522
SUPER MICRO COMPUTER INC 0.001942
TC ENERGY CORP 0.000299
SUMITOMO HEAVY INDUSTRIES CO ORD 0.00074
SHIMIZU CORP ORD 0.001764
NORDIC SEMICONDUCTOR ASA 0.001443
RAKUTEN GROUP INC 0.004861
STRYKER CORP 0.001548
HULIC CO LTD 0.001732
RAYMOND JAMES FINL. 0.000905
GENTING SINGAPORE PLC 0.028859
ARISTA NETWORKS INC 0.004341
CINTAS CORP 0.000897
SECOM CO LTD ORD 0.001571
GLP J-REIT/D 0.000016
META PLATFORMS INC 0.009288
COMPUTERSHARE LTD ORD 0.002123
BIOGEN INC 0.000835
ABC MART INC ORD 0.000732
MARVELL TECHNOLOGY INC 0.003918
CASTELLUM AB 0.001393
HANG SENG BANK LTD ORD 0.003181
SHIMADZU CORP ORD 0.000652
WEYERHAEUSER CO 0.003829
HALMA PLC 0.001496
ELIA GROUP SA/NV 0.000155
AISIN CORP 0.002357
STORA ENSO OYJ CLASS R 0.001684
FRONTLINE PLC 0.001041
CIGNA GROUP 0.001281
HOME DEPOT INC 0.004241
HCA HEALTHCARE INC 0.000458
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.004586
NITERRA CO LTD 0.000713
CENTRICA PLC 0.049462
SUMITOMO MITSUI FINANCIAL GR 0.015595
BT GROUP PLC 0.02031
DEERE & CO 0.001106
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001401
SEKISUI HOUSE LTD ORD 0.002457
ABBOTT LABORATORIES 0.007791
HSBC HOLDINGS PLC 0.087437
HIKARI TSUSHIN INC ORD 0.000057
NOKIA OYJ 0.021081
SWIRE PACIFIC LTD ORD A 0.002135
KONINKLIJKE PHILIPS NV 0.003488
PEMBINA PIPELINE CORP 0.000383
GEN DIGITAL INC 0.002913
KYUSHU RAILWAY COMPANY 0.001414
ASSICURAZIONI GENERALI SPA 0.00394
CGI INC - CLASS A 0.000943
STANDARD CHARTERED PLC 0.009069
ATLAS COPCO AB 0.00596
GLOBALFOUNDRIES INC 0.000379
ALPHABET INC-CL A 0.022294
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000708
MCKESSON CORP 0.000619
UNITED OVERSEAS BANK LTD 0.005118
QUEBECOR INC - CL B 0.000935
ALLIANT ENERGY CORP 0.000227
MIZUHO FINANCIAL GROUP INC 0.010251
LYNAS RARE EARTHS LTD 0.002972
SOLVAY SA 0.000421
UNICHARM CORP ORD 0.005121
CK INFRASTRUCTURE HOLDINGS LTD 0.002269
ALIMENTATION COUCHE-TARD INC 0.002816
DATADOG INC 0.00127
INPOST SA 0.001024
CONTACT ENERGY LTD 0.028865
ARC RESOURCES LTD 0.000769
AVIVA PLC 0.013087
TRACTOR SUPPLY COMPANY 0.002982
TOYO SUISAN KAISHA LTD 0.000234
SUNDRUG CO LTD ORD 0.000462
AUTODESK INC 0.001128
COSMOS PHARMACEUTICAL CORP ORD 0.000256
ODDITY TECH CL A ORD 0.00032
NIKON CORP ORD 0.001466
NVR INC 0.000011
COMPASS GROUP PLC 0.009124
ACKERMANS & VAN HAAREN NV 0.000068
CENTERPOINT ENERGY INC 0.000378
JERONIMO MARTINS SGPS SA 0.000781
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000931
TOBU RAILWAY CO LTD 0.000797
SHARP CORP 0.002742
DTE ENERGY CO 0.000105
NIPPON PROLOGIS REIT INC 0.000034
GALDERMA GROUP AG 0.000247
DAIMLER TRUCK HOLDING AG 0.001606
ZIMMER BIOMET HOLDINGS INC 0.000908
APOLLO GLOBAL MANAGEMENT INC 0.001862
VALTERRA PLATINUM LIMITED 0.000062
AMPHENOL CORP NEW CL A 0.004792
ORKLA ASA 0.002308
OBIC CO LTD ORD 0.00064
HYDRO ONE LTD 0.002319
BLUESCOPE STEEL LTD 0.011682
DARDEN RESTAURANTS INC 0.00007