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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 (01 May 2024): 254.65
Day range:  254.58 / 254.68
Change abs./rel.:  -0.38 / -0.15%
Year range:  207.83 / 264.66
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
REPSOL SA 0.003064
AMAZON.COM INC 0.033914
LLOYDS BANKING GROUP PLC 0.309376
SUZUKI MOTOR CORP ORD 0.005355
AKER BP ASA 0.001506
HENKEL AG & CO KGAA BEARER SH 0.000325
THK CO LTD ORD 0.000706
HENKEL AG & CO KGAA PREF 0.000651
TORONTO-DOMINION BANK 0.008351
TAISEI CORP ORD 0.000783
TELEFONICA SA 0.019329
BOOKING HOLDINGS INC 0.000171
HEINEKEN NV 0.001148
FRONTLINE PLC 0.000633
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.002052
CAPLAND ASCENDAS REIT 0.010793
AXFOOD AB 0.000481
IVANHOE MINES LTD 0.001902
MGM RESORTS INTERNATIONAL 0.001401
HESS CORP 0.000915
SNAP INC 0.005521
WH GROUP LTD 0.024146
NASDAQ INC 0.001983
FRANCO-NEVADA CORP 0.000309
A2 MILK CO LTD 0.004551
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000788
WARNER MUSIC GROUP CORP 0.000832
GEN DIGITAL INC 0.003557
SPIRAX SARCO ENGINEERING PLC 0.000322
SINGAPORE AIRLINES LTD ORD 0.002366
LOCKHEED MARTIN CORP 0.003755
JOHNSON CONTROLS INTERNATIONAL PLC 0.003197
INCYTE CORP 0.000795
ALCON INC 0.001752
BUDIMEX 0.000108
THALES SA 0.000263
COTERRA ENERGY INC 0.003529
SEKISUI CHEMICAL CO LTD ORD 0.001606
POWER ASSETS HOLDINGS LTD 0.002343
MASCO CORP 0.00114
NET LEASE OFFICE PROPERTIES 0.000041
REA GROUP LTD 0.000305
FOSUN INTERNATIONAL LTD 0.017971
JERONIMO MARTINS SGPS SA 0.000863
ADYEN NV 0.000116
3M COMPANY 0.002284
SANTOS LTD 0.002305
APTIV PLC 0.001622
LIBERTY GLOBAL LTD - CLASS C 0.001668
CINTAS CORP 0.000264
WELCIA HOLDINGS CO LTD 0.000644
SANTEN PHARMACEUTICAL CO LTD ORD 0.00158
GOLDMAN SACHS GROUP INC 0.001601
UNILEVER PLC 0.012317
HAREL INSUR INVEST & FINL SVCS ORD 0.001419
CONSTELLATION BRANDS INC CL A 0.000565
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002737
SVENSKA HANDELSBANKEN AB ORD B 0.001056
EUROFINS SCIENTIFIC SE 0.00054
QUANTA SERVICES INC 0.000596
EVOLUTION AB 0.000261
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000238
SARTORIUS STEDIM BIOTECH SA 0.000049
CHIBA BANK LTD ORD 0.003125
GRIFOLS SA CLASS A 0.000902
PPL CORP 0.000473
SUNDRUG CO LTD ORD 0.000393
CHINA GAS HOLDINGS LTD 0.016089
FUJIFILM HOLDINGS CORP ORD 0.003764
SOHGO SECURITY SERVICES CO LTD ORD 0.001833
AMERICAN INTERNATIONAL GROUP INC 0.003288
KRAFT HEINZ CO/THE 0.00348
MERCURY NZ LTD 0.004131
RIO TINTO PLC 0.001494
AP MOLLER MAERSK A/S ORD A 0.000006
EON SE 0.004964
STRAUMANN HOLDING AG 0.000361
KEPPEL DC REIT 0.007259
AERCAP HOLDINGS NV 0.000931
STANLEY BLACK & DECKER 0.00083
AP MOLLER MAERSK AS CLASS B 0.000007
SODEXO SA 0.000299
AZELIS GROUP NV 0.00057
ASSOCIATED BRITISH FOODS PLC 0.000754
LABORATORY CRP OF AMER HLDGS 0.000393
NORSK HYDRO ASA 0.001922
SWEDISH ORPHAN BIOVITRUM AB 0.000576
MARKEL GROUP INC 0.000053
DINO POLSKA SA 0.000138
NICE LTD 0.000227
RESONA HOLDINGS (DAIWA BANK) ORD 0.013037
LASERTEC CORP 0.000307
NOVARTIS AG 0.009383
MINEBEA MITSUMI INC 0.001844
KINGFISHER PLC 0.007046
CAPGEMINI SA 0.000713
NESTLE SA 0.011224
AMPOL LTD 0.002959
TEXTRON INC 0.00069
MCDONALDS CORP 0.003643
SUMITOMO MITSUI FINANCIAL GR 0.005593
MODERNA INC 0.001501
PNC FINANCIAL SERVICES GROUP 0.001802
PRYSMIAN SPA 0.001029
TRANSUNION 0.001139
KEYERA CORP 0.002252
AIA GROUP LTD 0.055986
DARDEN RESTAURANTS INC 0.000524
NORTHLAND POWER INC 0.001762
WASTE CONNECTIONS INC 0.000081
CANADIAN APT PROPERTIES REIT UNIT 0.000336
DOLLAR TREE 0.000681
JAPAN POST BANK CO LTD 0.002024
DUKE ENERGY CORP 0.001569
YUM CHINA HOLDINGS INC 0.001456
BIG SHOPPING CENTERS LTD. 0.000136
ICL GROUP LTD 0.002232
AFLAC INC 0.002222
AMDOCS LTD 0.000629
NUTRIEN LTD 0.001881
PACK.CORP.OF AM. 0.000071
AUTOMATIC DATA PROCESSING 0.001898
WH SOUL PATTINSON & CO LTD ORD 0.000525
LONZA GROUP AG 0.000267
KOITO MANUFACTURING CO LTD ORD 0.000953
MATCH GROUP INC 0.001403
INDUSTRIVAERDEN AB ORD C 0.00043
GILDAN ACTIVEWEAR INC 0.000961
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000803
SHIMIZU CORP ORD 0.002828
SIEMENS ENERGY AG 0.00183
T-MOBILE US INC 0.002284
BAYER AG 0.004243
ALLFUNDS GROUP PLC 0.001869
MARATHON PETROLEUM CORP 0.001436
INVESTOR AB ORD A 0.00204
HOLMEN AB 0.000289
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000991
MITSUBISHI CORP 0.00314
SEATRIUM LTD 0.118099
EXXON MOBIL CORP 0.011296
CCL INDUSTRIES INC 0.000766
CK INFRASTRUCTURE HOLDINGS LTD 0.084271
JAPAN TOBACCO 0.004367
KIKKOMAN CORP ORD 0.002356
DEUTSCHE BANK AG 0.008006
ASTRAZENECA PLC 0.007348
LIFCO AB 0.000637
MERCK & CO. INC. 0.011731
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002937
TAIYO YUDEN CO LTD ORD 0.000533
TSURUHA HOLDINGS INC ORD 0.000204
MERCARI INC 0.00065
CHINA MENGNIU DAIRY CO LTD 0.00796
NEXT PLC 0.00054
ACOM CO LTD ORD 0.004767
PPG INDUSTRIES INC 0.001124
TE CONNECTIVITY LTD 0.001505
TELENOR ASA 0.001712
MITSUBISHI CHEMICAL GROUP 0.006448
AIR WATER INC 0.001094
SEGRO PLC 0.004568
TREND MICRO INC 0.000549
EAST JAPAN RAILWAY CO 0.003972
M & T BANK CORP 0.000777
SANDVIK AB 0.004729
ROYAL BANK OF CANADA 0.006678
DOLLAR GENERAL CORP 0.000727
NAGOYA RAILROAD CO LTD ORD 0.000782
BASF SE 0.003272
SOUTHERN COMPANY THE 0.000993
CENTRICA PLC 0.021291
SHIN-ETSU CHEMICAL CO LTD 0.006839
AMCOR PLC 0.006937
BIOMERIEUX 0.000113
LAM RESEARCH CORP 0.000675
SEMPRA ENERGY 0.001469
ARCH CAPITAL GROUP LTD 0.001709
AUTOSTORE HOLDINGS LTD 0.008344
TOTO LTD 0.000744
DENTSU GROUP INC 0.00097
INDUSTRIA DE DISENO TEXTIL SA 0.004798
AENA SME SA 0.000335
YAMAHA CORP ORD 0.000881
MS&AD INS (MITSUI SUMITOMO) ORD 0.005905
DOW INC 0.002636
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.024946
CORPAY INC 0.000281
BAYERISCHE MOTOREN WERKE BMW PFD 0.000196
HUSQVARNA AB 0.001472
SYNOPSYS INC 0.000594
ASAHI INTECC CO LTD 0.000737
MAZDA MOTOR CORP ORD 0.002042
DEUTSCHE TELEKOM AG 0.0155
PRADA SPA 0.003128
DEUTSCHE BOERSE AG 0.000903
BOLIDEN AB 0.001544
HONDA MOTOR 0.017436
INTERCONTINENTAL EXCHANGE INC 0.002332
FERRARI NV 0.00043
VENTURE CORPORATION LIMITED 0.001408
INDUSTRIVARDEN AB CLASS A 0.000427
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000312
SCHWAB (CHARLES) CORP 0.005749
CARNIVAL CORP 0.000828
SEADRILL LTD 0.000256
AVALONBAY COMMUNITIES INC 0.000721
IHI CORP 0.000707
BROWN-FORMAN CORP-CLASS A 0.000364
HEIDELBERG MATERIALS AG 0.000143
WOODSIDE ENERGY GROUP LTD 0.006542
SONIC HEALTHCARE (TECH AUST) ORD 0.001661
LEROY SEAFOOD GROUP ASA 0.002717
AXA SA 0.008346
ONEOK INC 0.001913
ARCADIUM LITHIUM PLC CDI 0.002817
CUMMINS INC 0.000619
INVESTOR AB CLASS B 0.008452
MICRON TECHNOLOGY INC 0.003429
PARKER HANNIFIN CORP 0.000512
VULCAN MATERIALS CO 0.000431
HAL TRUST 0.000363
UMICORE 0.001644
KROGER CO 0.002622
SHELL PLC 0.029628
HOYA CORP ORD 0.001039
TC ENERGY CORP 0.00033
ABBOTT LABORATORIES 0.006604
SIRIUS XM HOLDINGS INC 0.005231
EDWARDS LIFESCIENCES CORP 0.002382
SUN HUNG KAI PROPERTIES 0.005215
ROYAL CARIBBEAN CRUISES LTD 0.000121
NISSHIN SEIFUN GROUP INC 0.001227
PROGRESSIVE CORP 0.002772
SOMPO HOLDINGS INC 0.004363
KELLANOVA 0.001148
LOWES COS INC 0.002656
AISIN CORP 0.000638
TELE2 AB 0.00194
ARCELORMITTAL SA 0.000454
GARMIN LTD 0.000692
TRADE DESK INC/THE -CLASS A 0.00149
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00009
FOX CORP CLASS B (NEW) 0.000871
IDEXX LABORATORIES INC 0.00039
KINDER MORGAN INC 0.000676
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013289
A2A SPA 0.006259
ENBRIDGE INC 0.006332
SPARK NEW ZEALAND LTD 0.011415
TFI INTERNATIONAL INC 0.000339
QBE INSURANCE GROUP LTD 0.008922
PRUDENTIAL FINANCIAL INC 0.001557
CREDIT AGRICOLE SA 0.003983
NATIONAL GRID PLC 0.015116
ONO PHARMACEUTICAL CO LTD ORD 0.001571
IIDA GROUP HOLDINGS CO LTD 0.0007
MARTIN MARIETTA MATERIALS 0.000026
AEON CO LTD ORD 0.003603
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00289
MOSAIC CO/THE 0.001786
JAPAN POST INSURANCE CO LTD 0.000846
INTUITIVE SURGICAL INC 0.001434
DAVIDE CAMPARI-MILANO NV 0.001646
ILLUMINA INC 0.000829
T&D HOLDINGS INC ORD 0.002459
ENTAIN PLC 0.00295
CHARTER HALL GROUP 0.00219
WOOLWORTHS GROUP LTD 0.005472
UNIVERSAL MUSIC GROUP NV 0.002385
SOLVAY SA 0.000139
CHEVRON CORP 0.005405
RED ELECTRICA CORP SA 0.000711
AMERICAN WATER WORKS CO INC 0.000941
IMPERIAL BRANDS PLC 0.003724
HYDRO ONE LTD 0.00163
STERIS PLC 0.000397
MTR CORPORATION LTD 0.008559
SHARP CORP 0.001769
CONCORDIA FINANCIAL GROUP LTD 0.005637
M&G PLC 0.008557
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000622
MONDELEZ INTERNATIONAL INC 0.005486
SALESFORCE INC 0.004006
NH FOODS LTD 0.000376
ELIA GROUP SA/NV 0.000119
NVR INC 0.000012
GLOBALFOUNDRIES INC 0.00019
FORTINET INC 0.002481
TOTALENERGIES SE 0.00932
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000536
CONAGRA BRANDS INC 0.002212
EBAY INC 0.003097
AUCKLAND INTL AIRPORT LTD 0.008261
VESTAS WIND SYSTEMS A/S 0.005209
LY CORP 0.011685
TOKYO ELECTRON LTD ORD 0.002158
WESTPAC BANKING CORPORATION 0.015656
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.007981
ASHTEAD GROUP PLC 0.001635
NICHIREI CORP ORD 0.000599
BANCO COMERCIAL PORTUGUES SA 0.039848
FAST RETAILING CO LTD ORD 0.000663
PANASONIC HOLDINGS CORP 0.007405
SHIMADZU CORP ORD 0.000925
YOKOGAWA ELECTRIC CORP ORD 0.001162
SECOM CO LTD ORD 0.000936
PALO ALTO NETWORKS INC 0.00137
CANADIAN NATIONAL RAILWAY COMPANY 0.002525
KOEI TECMO HOLDINGS CO LTD 0.000782
GJENSIDIGE FORSIKRING ASA 0.000782
DBS GROUP HOLDINGS LTD 0.009717
MSCI INC 0.000338
MUNICH REINSURANCE COMPANY 0.000645
TELIA CO AB 0.007649
WISETECH GLOBAL LTD 0.000856
HERA SPA 0.004058
ANALOG DEVICES INC 0.002139
CAPCOM CO LTD 0.000982
KURARAY CO LTD 0.001573
HENDERSON LAND DEVELOPMENT ORD 0.004328
NIPPON TELEGRAPH & TELEPHONE ORD 0.196732
ROPER TECHNOLOGIES INC 0.000443
BARRATT DEVELOPMENTS PLC 0.00333
KIMBERLY-CLARK CORP 0.001125
KEURIG DR PEPPER INC 0.003965
PG&E CORP 0.010189
AMERICAN TOWER CORP 0.001523
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002383
JARDINE MATHESON HOLDINGS LIMITED 0.000239
KEYSIGHT TECHNOLOGIES INC 0.000858
TOYOTA TSUSHO CORP ORD 0.001324
MORGAN STANLEY 0.005908
ELECTROLUX AB CLASS B 0.001072
CK HUTCHISON HOLDINGS LTD 0.002105
ASAHI KASEI CORP 0.005229
OTSUKA CORP ORD 0.000811
BEIERSDORF AG 0.000372
KOMATSU LTD 0.003471
J FRONT RETAILING CO LTD ORD 0.001643
NITORI HOLDINGS CO LTD 0.000271
EATON CORPORATION PLC 0.001553
GLOBAL PAYMENTS INC 0.001183
SAGAX AB-B 0.000599
FERGUSON PLC 0.00091
MEIJI HOLDINGS CO LTD 0.001017
HONGKONG LAND HOLDINGS LTD ORD 0.005445
EOG RESOURCES INC 0.002014
KEPPEL REIT 0.001422
SCHIBSTED ASA - B SHARES 0.000547
TRANSDIGM GROUP INC 0.000186
FUJITSU LTD ORD 0.008009
PUMA SE 0.000359
SUGI HOLDINGS (SUGI PHARM) ORD 0.000815
BROADCOM INC 0.001893
AIR PRODUCTS & CHEMICALS INC 0.000038
QUEBECOR INC - CL B 0.001228
FIDELITY NATIONAL FINANCIAL INC 0.001223
ANA HOLDINGS INC 0.000905
CITIZENS FINANCIAL GROUP INC 0.002567
RAKUTEN GROUP INC 0.007457
WOLTERS KLUWER NV 0.001242
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000482
ELI LILLY & CO 0.003305
UNITED PARCEL SERVICE-CL B 0.002852
INPOST SA 0.000994
AVANGRID INC 0.00069
GE HEALTHCARE TECHNOLOGIES INC 0.001489
TOBU RAILWAY CO LTD 0.00075
CSPC PHARMACEUTICAL GROUP LTD 0.016035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.010993
SS&C TECHNOLOGIES HOLDINGS INC 0.00078
SOJITZ CORP ORD 0.001776
NESTE CORPORATION 0.003155
HAMAMATSU PHOTONICS KK ORD 0.000603
COCA-COLA BOTTLERS JAPAN INC 0.000851
FOX CORP CLASS A (NEW) 0.001258
EMBRACER GROUP AB 0.006176
NITTO DENKO CORP 0.000594
HONG KONG & CHINA GAS LTD ORD 0.015975
INTUIT COM 0.001267
HEALTHPEAK PROPERTIES INC 0.002836
SWIRE PROPERTIES LTD 0.006889
ESSILORLUXOTTICA 0.000819
WELLTOWER INC 0.002242
SCSK (SUMISHO COMPUTER SYS) ORD 0.000757
INDUTRADE AB 0.000978
PHOENIX HOLDINGS LTD/THE 0.001057
NIPPON SHINYAKU CO LTD 0.000269
UNITY SOFTWARE INC 0.001276
SCHIBSTED ASA CLASS A 0.000506
HUHTAMAKI OYJ 0.00033
LAWSON INC ORD 0.000241
RIO TINTO LTD 0.000151
ELBIT SYSTEMS LTD 0.000053
INTL FLAVORS & FRAGRANCES 0.001194
WORKDAY INC 0.000864
ANZ GROUP HOLDINGS LTD 0.01625
CARREFOUR SA 0.001842
NIBE INDUSTRIER AB 0.005331
NIPPON SANSO HOLDINGS CORP 0.000481
ELISA OYJ CLASS A 0.000507
INTESA SANPAOLO SPA 0.078803
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003574
EMPIRE CO LTD A 0.00092
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.001339
PROSUS NV 0.007519
FORD MOTOR CO 0.015049
PANDORA A/S 0.000397
DUPONT DE NEMOURS INC 0.001626
WEC ENERGY GROUP INC 0.000137
STATE STREET CORP 0.001537
BOUYGUES SA 0.000453
KONE OYJ CLASS B 0.001306
BANK HAPOALIM BM ORD 0.004832
KENVUE INC 0.006543
SVITZER GROUP A/S 0.000026
ING GROEP NV 0.016182
COMCAST CORP-CLASS A 0.015662
PERSOL HOLDINGS CO LTD 0.011912
POLSKI KONCERN NAFTOWY ORLEN SA 0.002123
ZOZO INC 0.000775
VICINITY CENTRES 0.018583
CBOE GLOBAL MARKETS INC 0.000485
LENDLEASE GROUP ORD 0.004433
ENI SPA 0.006726
DELL TECHNOLOGIES INC - C 0.001063
DELTA AIR LINES 0.001816
ALLEGRO.EU SA 0.001501
ZOETIS INC 0.002067
EQUITY RESIDENTIAL 0.001689
CANADIAN TIRE CORP-CLASS A 0.000306
FATTAL HOLDINGS 1998 LTD 0.000111
NISSAN CHEMICAL CORP 0.000577
DANSKE BANK A/S 0.002699
FASTENAL CO 0.002082
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.02591
WATERS CORP 0.00025
CAIXABANK SA 0.015508
GALAXY ENTERTAINMENT GP. 0.001875
GREAT WEST LIFECO 0.001492
FUTU HOLDINGS LTD-ADR 0.000374
HULIC CO LTD 0.002476
WALGREENS BOOTS ALLIANCE INC 0.002818
JTEKT CORP (KOYO SEIKO) ORD 0.001333
HUNTINGTON BANCSHARES INC/OH 0.007604
COCHLEAR LTD 0.000304
EQUINIX INC 0.000399
LIXIL GROUP CORP 0.001624
ON SEMICONDUCTOR CORPORATION 0.00012
BANCO SANTANDER SA 0.079698
IA FINANCIAL CORP INC 0.000708
SAAB AB CLASS B 0.000226
CYBERAGENT INC 0.002275
SYNCHRONY FINANCIAL 0.002231
SCREEN HOLDINGS CO LTD 0.000486
BOSTON SCIENTIFIC CORP 0.006845
GPT GROUP 0.010257
ABC MART INC ORD 0.00061
GALP ENERGIA SGPS SA CLASS B 0.002313
HANG LUNG PROPERTIES LTD ORD 0.008219
ENDESA SA 0.000891
WEIR GROUP PLC 0.000942
BANK OF NEW YORK MELLON CORP 0.003769
GLP J-REIT/D 0.000025
AGNICO-EAGLE MINES 0.00221
EBARA CORP ORD 0.000496
KBC GROUPE SA 0.001083
ISRAEL DISCOUNT BANK LTD ORD A 0.003909
TBS HOLDINGS INC 0.000712
ATLAS COPCO AB CLASS A 0.010265
MITSUI CHEMICALS INC 0.000874
XERO LTD 0.000682
AJINOMOTO CO INC 0.001946
MONOTARO CO LTD 0.001355
AEROPORTS DE PARIS SA 0.000096
TAYLOR WIMPEY PLC 0.012075
NIPPON PROLOGIS REIT INC 0.000012
TESLA INC 0.010788
MISUMI GROUP INC ORD 0.001271
TEXAS INSTRUMENTS INC 0.003089
HSBC HOLDINGS PLC 0.084143
FASTIGHETS BALDER AB CLASS B 0.002629
USS CO (TOKAI) LTD ORD 0.001325
AMPHENOL CORP NEW CL A 0.002226
HEXAGON AB CLASS B 0.006974
KAWASAKI HEAVY INDUSTRIES ORD 0.000697
HIROSE ELECTRIC CO LTD ORD 0.000126
DTE ENERGY CO 0.002103
BROWN-FORMAN CORP-CLASS B 0.001488
BROADRIDGE FINL SOLUTIONS I COM 0.000502
MITSUBISHI MOTORS CORP ORD 0.003283
YAMAZAKI BAKING CO LTD 0.000615
UNICHARM CORP ORD 0.001552
D R HORTON INC 0.001262
RIGHTMOVE PLC 0.003379
ANHEUSER BUSCH INBEV SA NV 0.003003
INTERMEDIATE CAPITAL GROUP PLC 0.001122
CDW CORP/DE 0.000626
RECORDATI SPA 0.000235
DOORDASH INC 0.001159
LOBLAW COMPANIES LTD. 0.000709
VISA INC-CLASS A SHARES 0.008018
ORION OYJ CLASS B 0.000278
YAKULT HONSHA CO LTD ORD 0.00121
UNICREDIT SPA 0.008531
CA IMMOBILIEN ANLAGEN AG 0.000331
BALL CORP 0.001454
DIETEREN GROUP 0.000067
WIENERBERGER AG 0.00044
SUMITOMO 0.001982
STRYKER CORP 0.00127
SOUTH32 LTD 0.005141
BLOCK INC 0.002387
SOLVENTUM CORP 0.000571
TOKYO CENTURY CORP 0.001225
EMERA INC COM 0.000324
OMV AG 0.000239
ESR GROUP LIMITED 0.008002
LYONDELLBASELL INDU-CL A 0.001113
TEVA PHARMACEUTICAL IND LTD 0.029091
SHAPIR ENGINEERING AND INDUS 0.002253
ABB LTD-REG 0.006712
ANSYS INC 0.00042
VODAFONE GROUP PLC 0.111294
NOMURA RESEARCH INSTITUTE LTD ORD 0.001622
RICOH CO LTD 0.002735
KKR & CO INC 0.002183
BERKSHIRE HATHAWAY INC-CL B 0.002233
ONEX CORP 0.000439
MITSUI O.S.K. LINES LTD 0.000416
COMMONWEALTH BANK OF AUSTRALIA 0.008669
CANADIAN IMPERIAL BANK OF COMMERCE 0.004568
ODAKYU ELECTRIC RAILWAY CO LTD 0.001114
LIBERTY BROADBAND C 0.000445
BAKKAFROST P/F 0.000228
ALGONQUIN POWER & UTILITIES 0.003591
HENRY SCHEIN INC 0.000709
SAPUTO INC 0.001308
MACQUARIE GROUP LTD ORD 0.001889
PAYCHEX INC 0.001384
KEWPIE (QP) CORP ORD 0.000664
DISCO CORP ORD 0.000336
CLOROX COMPANY 0.000734
DAIWA SECURITIES GROUP INC ORD 0.006724
ORIX CORP ORD 0.004202
ALLIANZ SE 0.001764
WESTERN DIGITAL CORP 0.001488
SWISSCOM AG 0.000105
SQUARE ENIX HOLDINGS CO LTD ORD 0.000352
MAGNA INTERNATIONAL INC 0.001249
ROLLS-ROYCE HOLDING PLC 0.026342
ZURICH INSURANCE GROUP AG 0.000716
FAIR ISAAC CORP 0.000104
EXPERIAN PLC 0.005107
ASM INTERNATIONAL NV 0.000236
ZENSHO HOLDINGS CO LTD ORD 0.000249
HKT TRUST AND HKT LTD 0.018906
TOKYU CORP 0.002377
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002058
JOHNSON & JOHNSON 0.010596
OBAYASHI CORP ORD 0.003227
MEBUKI FINANCIAL GROUP INC 0.005364
HERSHEY CO/THE 0.000655
CINCINNATI FINANCIAL CORP 0.000698
CARRIER GLOBAL CORP 0.003831
FEDEX CORP 0.000803
TYSON FOODS INC 0.001017
HALLIBURTON CO 0.002082
CONTINENTAL AG 0.000325
SUMCO CORP 0.000857
VOLVO AB CLASS B 0.005993
NITERRA CO LTD 0.00089
EQUINOR ASA 0.003664
VERBUND AG 0.000139
MITSUBISHI ELECTRIC CORP 0.007913
KERING SA 0.000341
ATLAS COPCO AB 0.005891
ROCHE HOLDING AG 0.003355
ESSEX PROPERTY TRUST INC 0.000366
SHIMAMURA CORP ORD 0.000221
SEMBCORP INDUSTRIES LTD 0.003068
EXTRA SPACE STORAGE INC 0.0007
AMPLIFON SPA 0.000512
SHISEIDO CO LTD 0.001893
TRUIST FINANCIAL CORP 0.006437
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DOMINOS PIZZA ENTERPRISES LTD 0.000437
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WISE PLC - A 0.00136
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AMADA CO LTD 0.001147
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FORTIVE CORP 0.001497
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HORMEL FOODS CORP 0.001278
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RB GLOBAL INC 0.000968
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MONSTER BEVERAGE CORP 0.002335
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FORTIS INC 0.000571
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SEIBU HOLDINGS INC 0.001179
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EMERSON ELECTRIC CO 0.002051
COSTAR GROUP INC 0.001733
IBIDEN CO LTD 0.000444
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MATSUKIYOCOCOKARA & CO 0.000749
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VERIZON COMMUNICATIONS INC 0.015877
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CAE INC 0.002004
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MBANK SA 0.00012
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GLOBE LIFE INC 0.000507
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TENARIS SA 0.002438
MCCORMICK & CO-NON VTG SHRS 0.001103
LEGRAND SA 0.001229
NORTHERN TRUST CORP 0.001026
PRO MEDICUS LTD 0.000208
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ASML HOLDING NV 0.001776
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MARSH & MCLENNAN COS 0.002125
KYOCERA CORP ORD 0.004454
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LION CORP 0.001255
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NORTHROP GRUMMAN CORP 0.000573
STMICROELECTRONICS NV 0.002667
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TDK CORP ORD 0.001458
CMS ENERGY CORP 0.000207
MICROSOFT CORP 0.033096
TARGET CORP 0.002097
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TORAY INDUSTRIES INC ORD 0.005659
FRANKLIN RESOURCES INC 0.001597
TECHTRONIC INDUSTRIES CO LTD ORD 0.005544
VENTAS INC 0.001783
TECK RESOURCES LIMITED CLASS B 0.002064
RYOHIN KEIKAKU CO LTD ORD 0.001247
TOYOTA BOSHOKU CORP ORD 0.000648
SEVEN & I HOLDINGS CO LTD ORD 0.009476
INTERTEK GROUP PLC 0.000603
HOLOGIC INC 0.001031
STARBUCKS CORP 0.005628
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CRH PLC 0.00208
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BIOGEN INC 0.000704
LAND SECURITIES GROUP PLC 0.00317
QUALCOMM INC 0.005248
VOLVO CAR AB-B W/I 0.002816
NETFLIX INC 0.00158
SUNTORY BEVERAGE & FOOD LTD 0.000496
MARUI GROUP CO LTD (MARUI CO) ORD 0.00123
JARDINE CYCLE & CARRIAGE LTD 0.000481
POWSZECHNY ZAKLAD UBEZPIECZE 0.001837
NOKIA OYJ 0.021384
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XINYI GLASS HOLDINGS CO LTD 0.008772
CHUBB LTD 0.001273
HASEKO CORP ORD 0.001341
CHOICE PROPERTIES REI 0.002652
ALIMENTATION COUCHE-TARD INC 0.002674