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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 (26 Aug 2025): 332.18
Day range:  330.77 / 332.22
Change abs./rel.:  0.23 / 0.07%
Year range:  255.58 / 333.45
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
SGH LTD 0.000521
AT&T 0.03116
NEXI SPA 0.002936
DOMINION ENERGY INC 0.003154
KOSE CORP ORD 0.000358
KERING SA 0.000274
TELECOM ITALIA SPA SVGS NCV 0.038534
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00048
THOMSON REUTERS CORP 0.000722
CSX CORP 0.010918
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.004584
CARVANA CO 0.000301
LINDE PLC 0.001887
CDW CORP/DE 0.000628
PARKER HANNIFIN CORP 0.000526
ASX LTD ORD 0.000873
SEKISUI HOUSE LTD ORD 0.002456
FISERV INC 0.002523
BERKELEY GROUP HOLDINGS PLC 0.000298
MERCURY NZ LTD 0.014073
NIPPON BUILDING FUND INC. 0.000043
DENTSU GROUP INC 0.000737
YAMADA HOLDINGS CO LTD 0.004783
SHELL PLC 0.016414
ELIA GROUP SA/NV 0.000155
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000662
DSV AS 0.000959
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000486
CENTRICA PLC 0.049443
AMAZON.COM INC 0.037871
ZOOM VIDEO COMMUNICATIONS INC 0.001269
ZABKA GROUP SOCIETE ANONYME ORD 0.002647
SANTOS LTD 0.004278
ORIX JREIT INC ORD 0.000013
MEDTRONIC PLC 0.005581
WIENERBERGER AG 0.000453
FUJITSU LTD ORD 0.008029
INTERACTIVE BROKERS GROUP INC 0.001776
NISSAN MOTOR CO LTD ORD 0.007646
ALTRIA GROUP INC 0.00836
ESSEX PROPERTY TRUST INC 0.000365
AURIZON HOLDINGS LTD 0.031467
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002293
GEORGE WESTON LTD 0.000245
MEDIOBANCA SPA 0.001867
LULULEMON ATHLETICA INC 0.000623
COINBASE GLOBAL INC -CLASS A 0.000935
AMOT INVESTMENTS LTD. 0.002825
MARUBENI CORP ORD 0.003897
NOVO NORDISK A/S 0.01481
MIVNE REAL ESTATE KD LTD 0.00518
FAIR ISAAC CORP 0.000091
DEUTSCHE TELEKOM AG 0.016252
CHUBB LTD 0.001485
REA GROUP LTD 0.00019
PRUDENTIAL FINANCIAL INC 0.001789
BANK OF MONTREAL 0.003808
LEGAL & GENERAL GROUP PLC ORD 0.026505
SUBARU CORP 0.001686
DOLLARAMA INC 0.001504
CINCINNATI FINANCIAL CORP 0.000694
LENNAR CORP 0.000845
TOKYO FUDOSAN HOLDINGS CORP 0.002114
FORD MOTOR CO 0.016174
AEON CO LTD ORD 0.0035
TJX COMPANIES INC 0.005424
SOMPO HOLDINGS INC 0.003531
ILLINOIS TOOL WORKS 0.001448
SCHINDLER HOLDING AG ORD 0.000047
BAKER HUGHES CO 0.004331
TOPPAN HOLDINGS INC 0.000554
MAGNA INTERNATIONAL INC 0.001418
AGILENT TECHNOLOGIES INC 0.001405
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006585
GSK PLC 0.021469
WARNER BROS DISCOVERY INC 0.011514
IMPERIAL OIL LTD 0.000214
ATLAS COPCO AB 0.005958
EQT AB 0.001818
MOODYS CORP 0.00075
SEVERN TRENT PLC 0.000432
AMERICAN EXPRESS CO 0.002586
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000004
HALMA PLC 0.001496
PALANTIR TECHNOLOGIES INC 0.007593
WR BERKLEY CORP 0.001364
UNITED RENTALS INC 0.000261
INVESTOR AB ORD A 0.001912
WOLTERS KLUWER NV 0.001255
ROSS STORES INC 0.001561
EATON CORPORATION PLC 0.00156
CHINA GAS HOLDINGS LTD 0.029994
MARRIOTT INTERNATIONAL -CL A 0.000102
HANNOVER RUCK SE 0.000213
KINDER MORGAN INC 0.000522
DAVIDE CAMPARI-MILANO NV 0.002394
CONTINENTAL AG 0.000252
KLA CORP 0.000635
CONSTELLATION ENERGY CORPORATION 0.001711
CENCORA INC 0.000944
ALTAGAS LTD 0.000518
SAGE GROUP PLC 0.003554
ARC RESOURCES LTD 0.000768
TOYOTA TSUSHO CORP ORD 0.002286
SPIRAX GROUP PLC 0.000214
ASM INTERNATIONAL NV 0.000231
NUCOR CORP 0.001582
TOMRA SYSTEMS ASA 0.001055
EPIROC AB-A 0.002606
MIZUHO FINANCIAL GROUP INC 0.010247
GREAT WEST LIFECO 0.001343
ANHEUSER BUSCH INBEV SA NV 0.003855
BANCO SANTANDER SA 0.073837
DIETEREN GROUP 0.000082
WAREHOUSES DE PAUW SCA 0.00065
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002463
AUTOMATIC DATA PROCESSING 0.00176
DIGITAL REALTY TRUST INC 0.000223
ABB LTD-REG 0.006365
MBANK SA 0.000076
ABC MART INC ORD 0.000732
JAPAN POST HOLDINGS CO LTD 0.005278
ONO PHARMACEUTICAL CO LTD ORD 0.001272
ELEVANCE HEALTH INC 0.001228
AFLAC INC 0.002225
LOWES COS INC 0.002663
EPIROC AB-B 0.001242
AMERICAN WATER WORKS CO INC 0.001099
GENTING SINGAPORE PLC 0.028848
CHARTER HALL GROUP 0.001513
IIDA GROUP HOLDINGS CO LTD 0.000936
L OREAL SA 0.000985
TERNA SPA 0.001591
EBOS GROUP LTD 0.000653
ENI SPA 0.001105
FANUC CORP 0.00407
ISRAEL DISCOUNT BANK LTD ORD A 0.002957
TOKYO METRO CO LTD 0.0111
COMCAST CORP-CLASS A 0.015908
CDN. UTILITIES LTD A 0.004078
CHARTER COMMUNICATIONS INC 0.000184
SCHLUMBERGER NV 0.005848
AMERICAN ELECTRIC POWER COMPANY INC 0.000134
THERMO FISHER SCIENTIFIC INC 0.001744
NESTE CORPORATION 0.030272
PLUS500 LTD 0.00038
KONINKLIJKE AHOLD DELHAIZE N 0.003668
STARBUCKS CORP 0.005714
SWIRE PROPERTIES LTD 0.007047
KGHM POLSKA MIEDZ SA 0.000501
QUANTA SERVICES INC 0.000612
CITIZENS FINANCIAL GROUP INC 0.002142
TREASURY WINE ESTATES LIMITED 0.003477
CANADIAN IMPERIAL BANK OF COMMERCE 0.004935
PORSCHE AUTOMOBIL HOLDING SE 0.000394
NATURGY ENERGY GROUP SA 0.003601
ROYALTY PHARMA PLC- CL A 0.001872
SEEK LTD ORD 0.001158
RIO TINTO PLC 0.000261
MITSUBISHI ELECTRIC CORP 0.007537
SINO BIOPHARMACEUTICAL LTD ORD 0.031254
EOG RESOURCES INC 0.00175
STRABAG SE 0.000201
PHOENIX HOLDINGS LTD/THE 0.000818
TEXAS INSTRUMENTS INC 0.003152
KINGFISHER PLC 0.005703
MAZDA MOTOR CORP ORD 0.002457
CENTRAL JAPAN RAILWAY CO 0.003444
STANTEC INC 0.000719
MARKEL GROUP INC 0.000046
SEGRO PLC 0.004982
BIONTECH SE 0.000554
BIG SHOPPING CENTERS LTD. 0.000099
HITACHI CONSTRUCTION MACHINERY ORD 0.000574
GEELY AUTOMOBILE HOLDINGS LT 0.018616
WASTE MANAGEMENT INC 0.000061
SIEMENS AG 0.003584
TELUS CORPORATION 0.008282
SEA LTD 0.001069
IBIDEN CO LTD 0.000628
VEND MARKETPLC ASA CLASS A 0.000525
PACCAR INC 0.001956
COOPER COMPANIES INC 0.000991
AMERICAN TOWER CORP 0.001548
TAISEI CORP ORD 0.000541
WORKDAY INC 0.000971
INPEX CORP 0.001186
HUBSPOT INC 0.000264
VISTRA CORP 0.000116
REALTY INCOME CORP 0.004344
ONEX CORP 0.000351
COPART INC 0.003674
FOX CORP CLASS B (NEW) 0.00067
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002404
ABBOTT LABORATORIES 0.007788
MCKESSON CORP 0.000618
CCL INDUSTRIES INC 0.000285
HIKARI TSUSHIN INC ORD 0.000057
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.023804
SIGMA HEALTHCARE LTD 0.007797
WATERS CORP 0.000296
ON SEMICONDUCTOR CORPORATION 0.00071
SHIMIZU CORP ORD 0.001763
APA GROUP 0.002921
LOCKHEED MARTIN CORP 0.001007
CHOICE PROPERTIES REI 0.002372
IRON MTN INC 0.001382
INTERNATIONAL PAPER CO 0.000279
SCHNEIDER ELECTRIC SE 0.002871
OSAKA GAS CO LTD 0.002454
ROGERS COMMUNICATIONS INC-B 0.001894
IMPERIAL BRANDS PLC 0.003879
HAMAMATSU PHOTONICS KK ORD 0.001768
MONCLER SPA 0.000893
ASSOCIATED BRITISH FOODS PLC 0.000555
UNILEVER PLC 0.01268
NEXTDC LTD 0.002266
ULTA BEAUTY INC 0.000271
SEKISUI CHEMICAL CO LTD ORD 0.001864
CARDINAL HEALTH INC 0.00136
MERCADOLIBRE INC 0.000152
WEST JAPAN RAILWAY CO 0.000683
IQVIA HOLDINGS INC 0.000844
SWIRE PACIFIC LTD ORD A 0.002134
MINEBEA MITSUMI INC 0.002082
TRANE TECHNOLOGIES PLC 0.001122
ZURICH INSURANCE GROUP AG 0.000771
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000931
SECURITAS AB CLASS B 0.001223
MITSUI CHEMICALS INC 0.004264
SAGAX AB-D 0.004659
JARDINE MATHESON HOLDINGS LIMITED 0.000374
WESTPAC BANKING CORPORATION 0.017594
DEVON ENERGY CORPORATION 0.000441
TOHO CO LTD ORD 0.000272
ANZ GROUP HOLDINGS LTD 0.014708
INTL FLAVORS & FRAGRANCES 0.001615
BNP PARIBAS SA 0.00494
PUBLIC SVC ENTERPRISE 0.003158
WALT DISNEY CO/THE 0.010261
SWECO AB-B S 0.000854
MELISRON LTD ORD 0.000172
INVESTOR AB CLASS B 0.008037
J FRONT RETAILING CO LTD ORD 0.001175
COSTAR GROUP INC 0.001786
CAPCOM CO LTD 0.000563
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001502
INTERCONTINENTAL HOTELS GROUP PLC 0.000145
HONDA MOTOR 0.015777
SHISEIDO CO LTD 0.00152
YASKAWA ELECTRIC CORP ORD 0.000753
EVOLUTION AB 0.000445
SWEDISH ORPHAN BIOVITRUM AB 0.000558
FASTENAL CO 0.005083
NH FOODS LTD 0.0004
FEDEX CORP 0.000838
FORTIVE CORP 0.001503
SWIRE PACIFIC LTD ORD B 0.010955
OBIC CO LTD ORD 0.00064
CORNING INC 0.001884
AJINOMOTO CO INC 0.00428
AON PLC 0.001059
NIPPON YUSEN KK 0.001866
HONGKONG LAND HOLDINGS LTD ORD 0.003745
AIR PRODUCTS & CHEMICALS INC 0.000051
VEND MARKETPLC ASA CLASS B 0.000558
WEST PHARMACEUTICAL SERVICES INC 0.0004
HILTON WORLDWIDE HOLDINGS INC 0.000126
STMICROELECTRONICS NV 0.00273
PEMBINA PIPELINE CORP 0.000382
SMC CORP ORD 0.000184
NETAPP INC 0.000956
SUMITOMO CHEMICAL CO LTD 0.03218
STERIS PLC 0.000493
WOOLWORTHS GROUP LTD 0.005756
CITIGROUP INC 0.00986
CAPITALAND INVESTMENT LTD 0.007804
UNITED URBAN INV CORP (REIT) ORD 0.000014
SCHWAB (CHARLES) CORP 0.006513
DEERE & CO 0.001105
TIS INC 0.000612
MIZRAHI TEFAHOT BANK LTD ORD 0.000324
SUN LIFE FINANCIAL INC 0.003068
HEINEKEN HOLDING NV 0.000416
PRO MEDICUS LTD 0.000144
TELENOR ASA 0.001676
HAKUHODO DY HOLDINGS INC ORD 0.002019
KUEHNE & NAGEL INTERNATIONAL AG 0.000165
NITTO DENKO CORP 0.002914
MEBUKI FINANCIAL GROUP INC 0.003477
ALLIANZ SE 0.001793
FUJIKURA LTD 0.000835
CANADIAN TIRE CORP-CLASS A 0.000297
MITSUI FUDOSAN CO LTD ORD 0.009603
META PLATFORMS INC 0.009284
MCCORMICK & CO-NON VTG SHRS 0.001171
BOSTON SCIENTIFIC CORP 0.006421
NIPPON PAINT HOLDINGS CO LTD 0.003389
EVN AG 0.000611
TAYLOR WIMPEY PLC 0.010535
TOTO LTD 0.000638
MERIDIAN ENERGY LTD 0.010096
KONAMI GROUP CORP 0.000207
BROADRIDGE FINL SOLUTIONS I COM 0.000531
RTX CORPORATION 0.005228
PILBARA MINERALS LTD 0.01813
NOVA LTD 0.000145
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000614
SOUTHERN COMPANY THE 0.000156
FRONTLINE PLC 0.001041
BANK OF IRELAND GROUP PLC 0.003383
DANSKE BANK A/S 0.002718
YARA INTERNATIONAL ASA 0.001168
FASTIGHETS BALDER AB CLASS B 0.002394
JFE HOLDINGS INC 0.011144
ORACLE CORP 0.007491
SOFINA SA 0.000057
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001064
TORONTO-DOMINION BANK 0.007865
EDWARDS LIFESCIENCES CORP 0.0024
SPAREBANK 1 SR NORGE ASA 0.001002
METLIFE INC 0.002801
NOMURA HOLDINGS INC ORD 0.011816
EVOLUTION MINING LTD 0.003446
GALDERMA GROUP AG 0.000246
VERISK ANALYTICS INC 0.000783
CPI EUROPE AG 0.000752
BASF SE 0.004142
HEXAGON AB CLASS B 0.006165
SVENSKA HANDELSBANKEN AB ORD B 0.000922
MITSUBISHI GAS CHEMICAL CO 0.003674
CALBEE INC ORD 0.000912
SANTANDER BANK POLSKA SA 0.000107
XYLEM INC 0.001328
REECE LTD 0.001545
BROTHER INDUSTRIES LTD ORD 0.000874
ELI LILLY & CO 0.003729
MONDAY.COM LTD 0.000185
DIAMONDBACK ENERGY INC 0.000674
ALCON INC 0.002082
VESTAS WIND SYSTEMS A/S 0.004309
SUPER MICRO COMPUTER INC 0.001941
VENTAS INC 0.001718
GE HEALTHCARE TECHNOLOGIES INC 0.002069
CYBERAGENT INC 0.00192
AUTOZONE INC 0.000063
ADDTECH AB 0.000511
AZELIS GROUP NV 0.000846
ORIX CORP ORD 0.00075
LOTTERY CORPORATION LTD 0.009407
OCCIDENTAL PETROLEUM CORP 0.000341
TREND MICRO INC 0.000308
SUN HUNG KAI PROPERTIES 0.001606
CONVATEC GROUP PLC 0.004975
LAM RESEARCH CORP 0.007119
INTERNATIONAL BUSINESS MACHINES CORP 0.00442
KANSAI ELECTRIC POWER CO ORD 0.007405
SALESFORCE INC 0.004101
SWEDBANK AB CLASS A 0.004187
COSTCO WHOLESALE CORP 0.001748
HUSQVARNA AB 0.003294
ANTOFAGASTA PLC 0.000774
WIX.COM LTD 0.00026
TOKYO GAS CO LTD 0.001059
NEXT PLC 0.00051
ALLSTATE CORP 0.001095
GROUPE BRUXELLES LAMBERT SA 0.000199
WHITBREAD PLC 0.000649
ATMOS ENERGY CORP 0.000911
UNICHARM CORP ORD 0.005119
HEWLETT PACKARD ENTERPRISE COMPANY 0.007007
ALAMOS GOLD INC 0.001099
LOEWS CORP 0.00071
CREDIT AGRICOLE SA 0.003606
JAPAN EXCHANGE GROUP INC 0.00386
SHIONOGI & CO LTD ORD 0.003044
ASAHI KASEI CORP 0.008842
DAIICHI SANKYO CO LTD ORD 0.007317
FREEPORT-MCMORAN INC 0.000406
RINNAI CORP ORD 0.000647
ADVANTEST CORP ORD 0.002795
WELLS FARGO & CO 0.013653
POWSZECHNY ZAKLAD UBEZPIECZE 0.001629
DOLLAR GENERAL CORP 0.000159
BRISTOL-MYERS SQUIBB CO 0.010046
TELECOM ITALIA SPA 0.045019
XERO LTD 0.00061
GLOBAL-E ONLINE LTD 0.000653
CARLSBERG AS CLASS B 0.000326
EBAY INC 0.002945
MAKITA CORP ORD 0.000624
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00334
MOWI ASA 0.001904
VOLVO AB CLASS B 0.006324
DINO POLSKA SA 0.001176
WILLIS TOWERS WATSON PLC 0.000492
KAWASAKI HEAVY INDUSTRIES ORD 0.000531
RAYMOND JAMES FINL. 0.000905
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002798
OTSUKA CORP ORD 0.000671
PARTNERS GROUP HOLDING AG 0.000068
DASSAULT SYSTEMES SA 0.002377
MTU AERO ENGINES AG 0.000218
BOLIDEN AB 0.001048
NISSHIN SEIFUN GROUP INC 0.001134
ORANGE SA 0.007834
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000082
CME GROUP INC 0.001703
NISSIN FOODS HOLDINGS CO LTD 0.001091
KUBOTA CORP 0.003477
FIRSTENERGY 0.000348
DBS GROUP HOLDINGS LTD 0.008954
VINCI SA 0.00192
KONE OYJ CLASS B 0.001192
KOMATSU LTD 0.00339
SOJITZ CORP ORD 0.001444
PRYSMIAN SPA 0.001137
COLGATE-PALMOLIVE CO 0.003945
SSAB AB 0.026667
MAPLETREE LOGISTICS TRUST 0.017574
INTESA SANPAOLO SPA 0.071348
CENTENE CORP 0.002721
ENTERGY CORP 0.00017
BLUESCOPE STEEL LTD 0.011677
GARTNER INC 0.000387
MSCI INC 0.000351
ENDESA SA 0.003675
ING GROEP NV 0.01493
ROHTO PHARMACEUTICAL LTD ORD 0.000875
ARCELORMITTAL SA 0.002867
HASEKO CORP ORD 0.001057
DEXUS/AU 0.004849
KINGSPAN GROUP PLC 0.000458
TDK CORP ORD 0.007005
RESONA HOLDINGS (DAIWA BANK) ORD 0.009088
HONEYWELL INTERNATIONAL INC 0.002892
AXA SA 0.008824
ERSTE GROUP BANK AG 0.001369
HCA HEALTHCARE INC 0.000458
SHERWIN-WILLIAMS CO 0.001048
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.005386
GMO PAYMENT GATEWAY INC 0.000266
KBC GROUPE SA 0.000928
EXTRA SPACE STORAGE INC 0.00035
HALEON PLC 0.0492
GLP J-REIT/D 0.000016
MIRVAC GROUP 0.016097
SYMRISE AG 0.000641
SUMITOMO FORESTRY CO LTD 0.001642
ORION OYJ CLASS B 0.000351
HANG LUNG PROPERTIES LTD ORD 0.018259
PAN AMERICAN SILVER CORP 0.000578
DANONE SA 0.002928
GE VERNOVA LLC 0.001395
TRANSDIGM GROUP INC 0.000218
MONGODB INC 0.000335
HUNTINGTON BANCSHARES INC/OH 0.007495
BANK HAPOALIM BM ORD 0.004872
LLOYDS BANKING GROUP PLC 0.302241
UPM-KYMMENE OYJ 0.000561
FRESENIUS SE & CO KGAA 0.00138
PRINCIPAL FINANCIAL GROUP INC 0.00126
ICG PLC 0.000797
ROCKWELL AUTOMATION INC 0.000526
SUGI HOLDINGS (SUGI PHARM) ORD 0.0007
COTERRA ENERGY INC 0.00053
AIB GROUP PLC 0.009346
CISCO SYSTEMS INC 0.019658
AAK AB 0.000745
NIBE INDUSTRIER AB 0.004162
ORICA LTD ORD 0.001492
AMDOCS LTD 0.000561
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.009515
TBS HOLDINGS INC 0.000474
LINK REIT 0.011259
SCHINDLER HOLDING AG 0.000134
ICON PLC 0.000428
MANULIFE FINANCIAL CORP 0.007869
ASML HOLDING NV 0.001719
SPARK NEW ZEALAND LTD 0.0121
BROOKFIELD CORP 0.006066
HAFNIA LTD 0.003652
HERSHEY CO/THE 0.000743
INFINEON TECHNOLOGIES AG 0.005782
DSM FIRMENICH AG 0.00101
BIOGEN INC 0.000835
CHINA MENGNIU DAIRY CO LTD 0.005523
RECRUIT HOLDINGS CO LTD 0.005882
ANA HOLDINGS INC 0.0039
SIKA AG 0.000686
EISAI 0.001107
BAXTER INTL. 0.002519
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001401
ROPER TECHNOLOGIES INC 0.000448
MARKS AND SPENCER GROUP PLC 0.006836
KENVUE INC 0.010527
CAPGEMINI SA 0.00066
NOVONESIS AS CLASS B 0.001708
KIMBERLY-CLARK CORP 0.00125
BROWN-FORMAN CORP-CLASS A 0.000615
SSE PLC 0.007549
DAIMLER TRUCK HOLDING AG 0.001605
JPMORGAN CHASE & CO 0.013446
EMERA INC COM 0.000337
M & T BANK CORP 0.000743
COCA-COLA BOTTLERS JAPAN INC 0.000856
STANDARD CHARTERED PLC 0.009065
UNIPOL GRUPPO SPA 0.000967
LEONARDO SPA 0.001249
ASSICURAZIONI GENERALI SPA 0.003939
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000303
TRELLEBORG AB CLASS B 0.000551
KEYCORP 0.004779
LYNAS RARE EARTHS LTD 0.002971
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000032
KURITA WATER INDUSTRIES LTD 0.000481
DENSO CORP ORD 0.005366
INFRATIL LTD 0.002765
ROYAL KPN NV 0.012484
BOUYGUES SA 0.000472
A2 MILK CO LTD 0.002884
LM ERICSSON TELEFON AB CLASS B 0.009865
NESTLE SA 0.011327
SOUTHERN COPPER CORP 0.000166
NOVARTIS AG 0.009649
RESONAC HOLDINGS CORP 0.005879
VULCAN MATERIALS CO 0.000385
RALLIANT CORP 0.000501
NIPPON TELEVISION NETWORK CORP ORD 0.000662
TYSON FOODS INC 0.001358
AERCAP HOLDINGS NV 0.000851
MERCK KGAA 0.000502
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001135
MARVELL TECHNOLOGY INC 0.003917
ARISTA NETWORKS INC 0.00434
SNAM SPA 0.025433
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002463
INDUSTRIVARDEN AB CLASS A 0.000454
GETINGE AB CLASS B 0.00077
BROOKFIELD WEALTH SOLUTIONS 0.000331
PACK.CORP.OF AM. 0.000072
TECHNOLOGY ONE LTD 0.000883
NISSAN CHEMICAL CORP 0.001692
COMPUTERSHARE LTD ORD 0.002122
INTACT FINANCIAL CORP. 0.000884
CHENIERE ENERGY INC 0.000063
COLOPLAST AS CLASS B 0.000407
LOBLAW COMPANIES LTD. 0.00255
DIAGEO PLC 0.01233
GRAB HOLDINGS LTD - CL A 0.013936
TC ENERGY CORP 0.000299
SYSCO CORP 0.002315
SHIN-ETSU CHEMICAL CO LTD 0.009157
CONOCOPHILLIPS 0.002945
FERGUSON PLC 0.000958
DAI NIPPON PRINTING CO LTD ORD 0.001079
MERCK & CO. INC. 0.012489
BAWAG GROUP AG 0.000216
VOLKSWAGEN AG PREF 0.0006
TOKYO ELECTRON LTD ORD 0.002255
TOYOTA MOTOR CORP 0.039517
ONEOK INC 0.002861
MONOTARO CO LTD 0.000833
COMPASS GROUP PLC 0.009121
GE AEROSPACE 0.004376
AGNICO-EAGLE MINES 0.001326
DANAHER CORP 0.003309
ODDITY TECH CL A ORD 0.00032
ALIMENTATION COUCHE-TARD INC 0.002815
TFI INTERNATIONAL INC 0.000506
IDEXX LABORATORIES INC 0.000407
MARTIN MARIETTA MATERIALS 0.000028
SNOWFLAKE INC 0.001317
CONTACT ENERGY LTD 0.028854
HEIDELBERG MATERIALS AG 0.000084
LPP SA 0.000003
CCC SA 0.000258
IGM FINANCIAL INC. 0.000681
ASTRAZENECA PLC 0.008077
ASICS CORP 0.002681
COLES GROUP LTD 0.006235
KERRY GROUP PLC-A 0.000688
IA FINANCIAL CORP INC 0.000599
SHIMANO INC 0.000198
SAP SE 0.005042
LIFCO AB 0.000605
VOESTALPINE AG 0.006057
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000276
VERISIGN INC 0.000324
BUDWEISER BREWING CO APAC LTD 0.012561
PPL CORP 0.000401
UBS GROUP AG 0.014317
CAIXABANK SA 0.014127
RECORDATI SPA 0.000277
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IBERDROLA SA 0.027522
SYSMEX CORP ORD 0.001765
ENBRIDGE INC 0.00033
SG HOLDINGS CO LTD 0.001396
KAO CORP 0.001847
EVERSOURCE ENERGY 0.00217
SECOM CO LTD ORD 0.001571
NORFOLK SOUTHERN CORP 0.001302
BLACKROCK INC 0.000676
RICOH CO LTD 0.001702
NIDEC CORP ORD 0.004385
HAREL INSUR INVEST & FINL SVCS ORD 0.000938
WW GRAINGER INC 0.000228
ALLEGRO.EU SA 0.001778
MITSUBISHI HEAVY INDUSTRIES LTD 0.009672
BUDIMEX 0.000097
NVR INC 0.000011
WEC ENERGY GROUP INC 0.000131
ORSTED A/S 0.001936
AXFOOD AB 0.000596
QUEST DIAGNOSTICS INC 0.000098
REGENERON PHARMACEUTICALS 0.000409
HANKYU HANSHIN HOLDINGS INC 0.001023
SONY GROUP CORP 0.025254
INFORMA PLC 0.0041
MONDELEZ INTERNATIONAL INC 0.005906
LAND SECURITIES GROUP PLC 0.002412
MID-AMERICA APARTMENT COMM 0.000203
HOME DEPOT INC 0.004239
BAYERISCHE MOTOREN WERKE BMW PFD 0.000207
HOYA CORP ORD 0.001328
VODAFONE GROUP PLC 0.086042
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WARTSILA OYJ ABP 0.001623
NIPPON STEEL CORP 0.00904
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CENTERPOINT ENERGY INC 0.000378
HOLCIM LTD 0.000143
DEUTSCHE BANK AG 0.006947
CANADIAN NATIONAL RAILWAY COMPANY 0.003173
ELISA OYJ CLASS A 0.000399
SEIBU HOLDINGS INC 0.000858
SERVICENOW INC 0.000894
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COUPANG INC 0.005023
BANK POLSKA KASA OPIEKI SA 0.000454
TELE2 AB 0.001893
FOSUN INTERNATIONAL LTD 0.0267
ASTELLAS PHARMA INC 0.007289
YUM! BRANDS 0.001529
EQUITY RESIDENTIAL 0.001487
POWER ASSETS HOLDINGS LTD 0.002295
CAMECO CORP 0.000344
GENUINE PARTS CO 0.000584
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.01633
LASERTEC CORP 0.000195
NATIONAL GRID PLC 0.02645
UNICREDIT SPA 0.007426
WISETECH GLOBAL LTD 0.000602
FRESNILLO PLC 0.001216
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002212
WEST FRASER TIMBER CO LTD 0.000182
MUNICH REINSURANCE COMPANY 0.000629
VERTEX PHARMACEUTICALS INC 0.001247
RYOHIN KEIKAKU CO LTD ORD 0.000476
NVIDIA CORP 0.114266
CONCORDIA FINANCIAL GROUP LTD 0.003443
IVANHOE MINES LTD 0.001601
SYENSQO SA 0.000941
COMPAGNIE DE SAINT GOBAIN SA 0.000923
FUTU HOLDINGS LTD-ADR 0.000274
KYUSHU ELECTRIC POWER CO INC ORD 0.001688
EBARA CORP ORD 0.001657
AKER BP ASA 0.005415
QINGDAO PORT INTERNATIONAL CO LTD 0.018321
CASTELLUM AB 0.001393
KELLANOVA 0.001319
SOFTBANK GROUP CORP 0.003943
UBER TECHNOLOGIES INC 0.0108
MEDIBANK PRIVATE 0.013232
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AZRIELI GROUP LTD ORD 0.000203
SAPUTO INC 0.002139
SQUARE ENIX HOLDINGS CO LTD ORD 0.000298
MS&AD INS (MITSUI SUMITOMO) ORD 0.004913
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TOYOTA INDUSTRIES CORP ORD 0.000569
MORGAN STANLEY 0.006095
CIGNA GROUP 0.001281
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AISIN CORP 0.002356
EMBRACER GROUP AB 0.001392
KNORR-BREMSE AG 0.000169
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TERUMO CORP 0.005378
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.009698
FIRSTSERVICE CORP 0.000184
ALPHABET INC C-SHARES 0.019583
FUKUOKA FINANCIAL GROUP INC ORD 0.000639
WELLTOWER INC 0.002981
MONSTER BEVERAGE CORP 0.003325
LEROY SEAFOOD GROUP ASA 0.003484
TRANSUNION 0.001084
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002239
INDUTRADE AB 0.000672
BOEING CO/THE 0.003086
FOX CORP CLASS A (NEW) 0.000973
NAVIGATOR COMPANY SA 0.003991
HANG SENG BANK LTD ORD 0.003179
SOLVAY SA 0.00042
YOKOHAMA RUBBER CO LTD ORD 0.000758
OLD DOMINION FREIGHT LINE INC 0.000889
STELLANTIS NV 0.006437
MACQUARIE GROUP LTD ORD 0.001821
SUMITOMO 0.002026
PG&E CORP 0.013291
KONINKLIJKE PHILIPS NV 0.003486
3I GROUP PLC ORD 0.004517
EQUINIX INC 0.000413
INTEL CORP 0.023072
FORTINET INC 0.002299
OPEN HOUSE GROUP CO LTD 0.000337
QUALCOMM INC 0.005797
JOHNSON & JOHNSON 0.012922
ISUZU MOTORS LTD 0.001402
VONOVIA SE 0.0005
OBAYASHI CORP ORD 0.002196
SPOTIFY TECHNOLOGY SA 0.000659
ROYAL CARIBBEAN CRUISES LTD 0.000642
THALES SA 0.000252
ORLEN SA 0.00086
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.005079
MICROSOFT CORP 0.034581
PANASONIC HOLDINGS CORP 0.00885
GLOBAL PAYMENTS INC 0.001232
BEST BUY CO INC 0.00106
CBRE GROUP INC 0.001469
RIGHTMOVE PLC 0.002435
BHP GROUP LTD 0.013871
STRYKER CORP 0.001548
MICROSTRATEGY INC-CL A 0.00043
SUMITOMO METAL MINING CO LTD ORD 0.000826
NEXTERA ENERGY INC 0.010671
SHIMADZU CORP ORD 0.000651
AIRBNB INC 0.001884
SHIMAMURA CORP ORD 0.000218
ENERGIX-RENEWABLE ENERGIES LTD 0.005338
D R HORTON INC 0.00119
JAPAN POST INSURANCE CO LTD 0.000764
BANCA MEDIOLANUM SPA 0.001014
AUTOSTORE HOLDINGS LTD 0.020314
BARRICK MINING CORP 0.000733
JARDINE CYCLE & CARRIAGE LTD 0.000788
ENEOS HOLDINGS INC 0.108724
CK INFRASTRUCTURE HOLDINGS LTD 0.002268
CK HUTCHISON HOLDINGS LTD 0.002753
FIFTH THIRD BANCORP 0.003176
MITSUBISHI ESTATE CO LTD ORD 0.004476
GOODMAN GROUP ORD UNIT 0.008275
WILLIAMS COS INC 0.000243
TELSTRA GROUP LTD 0.051499
VALERO ENERGY 0.000433
OPERA LTD 0.000933
TOKYU CORP 0.002102
BROWN-FORMAN CORP-CLASS B 0.001817
STOREBRAND ASA 0.001278
SATS (SINGAPORE AIRPORT TERM) ORD 0.007501
VERTIV HOLDINGS CO 0.001354
BANK MILLENNIUM SA 0.004263
CAPITALAND ASCENDAS REIT 0.007563
GOLDMAN SACHS GROUP INC 0.001484
CLOROX COMPANY 0.000764
OLYMPUS 0.004082
L3HARRIS TECHNOLOGIES INC 0.000894
MITSUI & CO LTD 0.007249
NORSK HYDRO ASA 0.002915
TORAY INDUSTRIES INC ORD 0.012875
GJENSIDIGE FORSIKRING ASA 0.000668
AIR WATER INC 0.007514
VICI PROPERTIES INC 0.005374
KEYERA CORP 0.009191
PROGRESSIVE CORP 0.003019
ESTEE LAUDER COMPANIES INC 0.001178
ANALOG DEVICES INC 0.002451
BLACKSTONE INC 0.002373
GALAXY ENTERTAINMENT GP. 0.004159
SVENSKA HANDELSBANKEN AB CLASS A 0.005978
RB GLOBAL INC 0.000191
US BANCORP 0.006811
ANDRITZ AG 0.000247
SYNOPSYS INC 0.000743
NIKON CORP ORD 0.001466
SAGAX AB-B 0.000763
NEXON CO. LTD 0.001003
ZOETIS INC 0.002328
CATERPILLAR INC 0.001875
RESTAURANT BRANDS INTERNATIONAL INC 0.001571
TOBU RAILWAY CO LTD 0.000797
LONDON STOCK EXCHANGE GROUP ORD 0.002339
HULIC CO LTD 0.001731
CLOUDFLARE INC - CLASS A 0.001311
FORTIS INC 0.00031
SWISSCOM AG 0.000088
SUMITOMO MITSUI FINANCIAL GR 0.015589
CANON INC 0.002732
GALP ENERGIA SGPS SA CLASS B 0.005865
NIPPON SANSO HOLDINGS CORP 0.004866
RENESAS ELECTRONICS CORP 0.008262
JAPAN AIRLINES CO LTD 0.000854