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Solactive L&G Developed Markets Low Carbon Temperature Controlled Index PR

Master Data

ISIN:  DE000SL0GJP0
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (11 Aug 2025): 256.61
Day range:  256.53 / 256.64
Change abs./rel.:  0.21 / 0.08%
Year range:  201.30 / 256.64
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
ALTAGAS LTD 0.000405
HOLCIM LTD 0.000112
MENORAH MIVTACHIM HOLDINGS L 0.00023
POSTE ITALIANE SPA 0.000964
SWIRE PACIFIC LTD ORD A 0.001668
COINBASE GLOBAL INC -CLASS A 0.000731
NIKE INC 0.004272
PERSOL HOLDINGS CO LTD 0.006735
AZELIS GROUP NV 0.000661
SWISS RE AG 0.001076
DHL GROUP 0.003385
INDUSTRIA DE DISENO TEXTIL SA 0.004308
UNITED OVERSEAS BANK LTD 0.003999
SWISS LIFE HOLDING AG 0.000088
MARTIN MARIETTA MATERIALS 0.000022
SINO BIOPHARMACEUTICAL LTD ORD 0.02443
WELLS FARGO & CO 0.010672
CADENCE DESIGN SYSTEMS INC 0.000909
IHI CORP 0.000304
HUMANA INC 0.000405
BANDAI NAMCO HOLDINGS INC 0.001304
STRAUSS GROUP LTD ORD A 0.000502
SALMAR ASA 0.000253
HITACHI CONSTRUCTION MACHINERY ORD 0.000449
FEDEX CORP 0.000655
RENTOKIL INITIAL PLC 0.0027
REPUBLIC SERVICES INC 0.000045
VIENNA INSURANCE GROUP AG 0.000263
JAPAN REAL ESTATE INVT CORP ORD 0.00003
MONDELEZ INTERNATIONAL INC 0.004616
SUNCORP GROUP LTD 0.004056
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000728
CD PROJEKT RED 0.000208
KLA CORP 0.000497
PEPSICO INC 0.004577
TARGA RESOURCES CORP 0.000062
WILLIS TOWERS WATSON PLC 0.000385
FOX CORP CLASS A (NEW) 0.000761
TYSON FOODS INC 0.001061
ADYEN NV 0.000091
CARLSBERG AS CLASS B 0.000255
ROPER TECHNOLOGIES INC 0.00035
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001792
SARTORIUS AG PREF 0.000054
KROGER CO 0.001888
NORDEA BANK ABP 0.01287
SS&C TECHNOLOGIES HOLDINGS INC 0.000534
PLUS500 LTD 0.000297
SUN HUNG KAI PROPERTIES 0.001256
BIONTECH SE 0.000433
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00038
BAYCURRENT CONSULTING INC 0.000252
AMETEK INC 0.000755
AIR PRODUCTS & CHEMICALS INC 0.00004
KOSE CORP ORD 0.00028
YAMAZAKI BAKING CO LTD 0.000538
ADMIRAL GROUP PLC 0.000617
REGENERON PHARMACEUTICALS 0.00032
RESONA HOLDINGS (DAIWA BANK) ORD 0.007104
DISCO CORP ORD 0.000235
ORACLE CORP JAPAN ORD 0.000103
SCHINDLER HOLDING AG 0.000105
MIZUHO FINANCIAL GROUP INC 0.008009
DOMINOS PIZZA INC 0.000117
SHERWIN-WILLIAMS CO 0.000819
SUMITOMO REALTY & DEVELOPMNT ORD 0.001059
STRABAG SE 0.000157
TECHNOLOGY ONE LTD 0.00069
ROHTO PHARMACEUTICAL LTD ORD 0.000684
ODAKYU ELECTRIC RAILWAY CO LTD 0.001806
HAKUHODO DY HOLDINGS INC ORD 0.001578
HERSHEY CO/THE 0.000581
CANADIAN IMPERIAL BANK OF COMMERCE 0.003858
NISSHIN SEIFUN GROUP INC 0.000886
ORKLA ASA 0.001804
CANADIAN TIRE CORP-CLASS A 0.000232
BARCLAYS PLC 0.05133
HEINEKEN NV 0.000924
BROOKFIELD WEALTH SOLUTIONS 0.000259
ARGENX SE - ADR 0.000214
LULULEMON ATHLETICA INC 0.000487
CBOE GLOBAL MARKETS INC 0.000376
CINCINNATI FINANCIAL CORP 0.000543
VOLVO AB CLASS B 0.004943
FRESNILLO PLC 0.000951
SWEDBANK AB CLASS A 0.003273
BUNZL PLC 0.001008
KYUSHU ELECTRIC POWER CO INC ORD 0.001319
AGC INC 0.000396
LINDE PLC 0.001475
UNITED UTILITIES PLC 0.002856
WPP PLC 0.003453
WALT DISNEY CO/THE 0.008021
SNOWFLAKE INC 0.001029
VERISIGN INC 0.000254
BARRICK MINING CORP 0.000573
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00175
DUKE ENERGY CORP 0.001031
EXOR NV 0.000131
WSP GLOBAL INC 0.00058
YASKAWA ELECTRIC CORP ORD 0.000588
ULTA BEAUTY INC 0.000212
Camtek Ltd 0.000193
INTERCONTINENTAL EXCHANGE INC 0.002057
GENMAB A/S 0.000195
MELISRON LTD ORD 0.000134
HIKMA PHARMACEUTICALS PLC 0.000473
DAIMLER TRUCK HOLDING AG 0.001255
STERIS PLC 0.000385
KNORR-BREMSE AG 0.000132
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.022255
FUJIFILM HOLDINGS CORP ORD 0.003403
PHOENIX HOLDINGS LTD/THE 0.000639
EXTRA SPACE STORAGE INC 0.000274
GLOBALFOUNDRIES INC 0.000296
REA GROUP LTD 0.000149
FOSUN INTERNATIONAL LTD 0.02087
BIOGEN INC 0.000653
MITSUBISHI CHEMICAL GROUP 0.020026
DTE ENERGY CO 0.000082
AMADEUS IT GROUP SA CLASS A 0.001665
AMGEN INC 0.001615
NETFLIX INC 0.001208
WALLENIUS WILHELMSEN ASA 0.001808
TC ENERGY CORP 0.000233
SPARK NEW ZEALAND LTD 0.009458
CHUBU ELECTRIC POWER CO INC ORD 0.000974
TOTALENERGIES SE 0.006897
RINNAI CORP ORD 0.000506
DANAHER CORP 0.002587
SHIMADZU CORP ORD 0.000509
KEYERA CORP 0.007184
AIA GROUP LTD 0.039014
AUCKLAND INTL AIRPORT LTD 0.006667
CONTACT ENERGY LTD 0.022554
CARVANA CO 0.000235
SUMITOMO MITSUI FINANCIAL GR 0.012185
LM ERICSSON TELEFON AB CLASS B 0.007711
AENA SME SA 0.00257
EBOS GROUP LTD 0.00051
Var Energi ASA 0.053092
SANOFI SA 0.003861
STOREBRAND ASA 0.000999
JAMES HARDIE INDUSTRIES-CDI 0.001145
RECRUIT HOLDINGS CO LTD 0.004598
DEVON ENERGY CORPORATION 0.000345
TALANX AG 0.000112
UNITED RENTALS INC 0.000204
GOLDMAN SACHS GROUP INC 0.00116
NEC CORP ORD 0.003342
CONVATEC GROUP PLC 0.003889
FORTUM OYJ 0.004757
ARISTOCRAT LEISURE LTD 0.002383
VODAFONE GROUP PLC 0.067256
OMRON CORP ORD 0.000507
WIENERBERGER AG 0.000354
ATLASSIAN CORPORATION PLC 0.000528
WASTE MANAGEMENT INC 0.000048
BROTHER INDUSTRIES LTD ORD 0.000683
MTR CORPORATION LTD 0.010843
ESTEE LAUDER COMPANIES INC 0.000921
NIPPON EXPRESS HOLDINGS CO 0.000635
SHOPIFY INC 0.003212
FUJIKURA LTD 0.000652
TOYO SUISAN KAISHA LTD 0.000183
AGEAS SA NV 0.000443
TOYOTA MOTOR CORP 0.030888
SANTEN PHARMACEUTICAL CO LTD ORD 0.001125
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.018607
LENNAR CORP 0.00066
ANDRITZ AG 0.000193
COMMERZBANK AG 0.003346
IBIDEN CO LTD 0.000491
FORD MOTOR CO 0.012642
NH FOODS LTD 0.000313
KKR & CO INC 0.002271
PRADA SPA 0.001822
NEXTERA ENERGY INC 0.008341
CASTELLUM AB 0.001088
RESONAC HOLDINGS CORP 0.004596
ROLLS-ROYCE HOLDING PLC 0.025736
RESTAURANT BRANDS INTERNATIONAL INC 0.001228
ANA HOLDINGS INC 0.003048
CHIBA BANK LTD ORD 0.001483
IDEXX LABORATORIES INC 0.000318
MCKESSON CORP 0.000483
BLACKROCK INC 0.000528
ALPHABET INC-CL A 0.017419
ARM HOLDINGS ADR 0.000303
AURIZON HOLDINGS LTD 0.024597
ELISA OYJ CLASS A 0.000312
INVITATION HOMES INC 0.002096
INTERCONTINENTAL HOTELS GROUP PLC 0.000113
CAPCOM CO LTD 0.00044
AMOT INVESTMENTS LTD. 0.002208
OVERSEA-CHINESE BANKING CORP 0.011122
GARTNER INC 0.000302
EATON CORPORATION PLC 0.00122
ANZ GROUP HOLDINGS LTD 0.011497
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
WARTSILA OYJ ABP 0.001268
ALNYLAM PHARMACEUTICALS INC 0.000524
SATS (SINGAPORE AIRPORT TERM) ORD 0.005863
FERGUSON PLC 0.000749
ORIX CORP ORD 0.000586
ROYAL BANK OF CANADA 0.005137
MARKS AND SPENCER GROUP PLC 0.005344
DBS GROUP HOLDINGS LTD 0.006999
SIEMENS HEALTHINEERS AG 0.000776
SAFRAN SA 0.001172
WEST FRASER TIMBER CO LTD 0.000143
ODDITY TECH CL A ORD 0.00025
EXELON CORP 0.006888
DENTSU GROUP INC 0.000576
PUBLIC STORAGE 0.000587
ILLINOIS TOOL WORKS 0.001132
CATERPILLAR INC 0.001465
EMERSON ELECTRIC CO 0.001968
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002399
WOLTERS KLUWER NV 0.000981
COMCAST CORP-CLASS A 0.012434
MAGNA INTERNATIONAL INC 0.001108
TERNA SPA 0.001243
AMERICAN WATER WORKS CO INC 0.000859
AJINOMOTO CO INC 0.003345
QUALCOMM INC 0.004531
VERBUND AG 0.000409
HENDERSON LAND DEVELOPMENT ORD 0.004178
BANK POLSKA KASA OPIEKI SA 0.000355
ESSITY AB CLASS B 0.000693
ANHEUSER BUSCH INBEV SA NV 0.003013
AIRBUS SE 0.001902
ENGIE SA 0.007575
TIS INC 0.000479
NOMURA HOLDINGS INC ORD 0.009236
NEWMONT CORP 0.003099
CIGNA GROUP 0.001001
OCCIDENTAL PETROLEUM CORP 0.000266
BAYERISCHE MOTOREN WERKE AG 0.000871
NOVA LTD 0.000113
ASTELLAS PHARMA INC 0.005697
MOTOROLA SOLUTIONS INC 0.000592
MARRIOTT INTERNATIONAL -CL A 0.00008
INTERACTIVE BROKERS GROUP INC 0.001389
AMERICAN EXPRESS CO 0.002022
SANWA HOLDINGS CORP 0.00039
DANSKE BANK A/S 0.002125
YAMATO HDG. 0.001152
EMBRACER GROUP AB 0.001088
ROSS STORES INC 0.00122
NASDAQ INC 0.001635
HANKYU HANSHIN HOLDINGS INC 0.000799
MID-AMERICA APARTMENT COMM 0.000159
NESTLE SA 0.008854
CAPITALAND INVESTMENT LTD 0.0061
BANCO SANTANDER SA 0.057715
SWEDISH ORPHAN BIOVITRUM AB 0.000436
GROUPE BRUXELLES LAMBERT SA 0.000156
KGHM POLSKA MIEDZ SA 0.000391
EMPIRE CO LTD A 0.000611
SSE PLC 0.0059
AT&T 0.024356
BANK HAPOALIM BM ORD 0.003808
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.012764
RAYMOND JAMES FINL. 0.000707
CCC SA 0.000202
TRADE DESK INC/THE -CLASS A 0.001512
APPLE INC 0.052794
JAPAN POST HOLDINGS CO LTD 0.004126
GEORGE WESTON LTD 0.000064
IMPERIAL BRANDS PLC 0.003032
SUMITOMO METAL MINING CO LTD ORD 0.000646
HUBSPOT INC 0.000206
GETINGE AB CLASS B 0.000602
WHEATON PRECIOUS METALS CORP 0.002187
GLOBAL PAYMENTS INC 0.000963
TOYOTA INDUSTRIES CORP ORD 0.000445
WEYERHAEUSER CO 0.002992
CLOROX COMPANY 0.000597
CHURCH & DWIGHT CO INC 0.000917
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000553
ONEOK INC 0.002237
STELLANTIS NV 0.005032
NETAPP INC 0.000747
PINTEREST INC 0.002331
COMMONWEALTH BANK OF AUSTRALIA 0.006417
INDUSTRIVAERDEN AB ORD C 0.000355
NORFOLK SOUTHERN CORP 0.001017
DELL TECHNOLOGIES INC - C 0.001046
BANCA MEDIOLANUM SPA 0.000793
DOVER CORP 0.000563
TECK RESOURCES LIMITED CLASS B 0.000322
PULTE GROUP INC 0.000681
PRUDENTIAL FINANCIAL INC 0.001399
CDN. UTILITIES LTD A 0.003187
TOMRA SYSTEMS ASA 0.000824
ROCHE HOLDING AG ORD BRR 0.000084
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000237
RYOHIN KEIKAKU CO LTD ORD 0.000372
PUBLIC SVC ENTERPRISE 0.002468
TAYLOR WIMPEY PLC 0.008235
VINCI SA 0.001501
AXON ENTERPRISE INC 0.000249
HOYA CORP ORD 0.001038
HONG KONG & CHINA GAS LTD ORD 0.012818
GALP ENERGIA SGPS SA CLASS B 0.004584
PAN AMERICAN SILVER CORP 0.000451
PHOENIX GROUP HOLDINGS 0.001635
LAS VEGAS SANDS CORP 0.001475
SEEK LTD ORD 0.000905
AMPOL LTD 0.016363
SOUTH32 LTD 0.007086
THALES SA 0.000197
NATWEST GROUP PLC 0.028088
REALTY INCOME CORP 0.003396
TSURUHA HOLDINGS INC ORD 0.000158
VONOVIA SE 0.000391
BECTON DICKINSON AND CO 0.001075
QUEST DIAGNOSTICS INC 0.000076
SCREEN HOLDINGS CO LTD 0.000196
SBI HOLDINGS INC ORD 0.000489
OTSUKA HOLDINGS CO LTD ORD 0.00144
KOBE BUSSAN CO LTD 0.00038
VICINITY CENTRES 0.008229
NIPPON PAINT HOLDINGS CO LTD 0.002649
SHIMANO INC 0.000155
AMDOCS LTD 0.000438
ADIDAS AG 0.00055
SOMPO HOLDINGS INC 0.00276
FUTU HOLDINGS LTD-ADR 0.000214
TOKYO ELECTRON LTD ORD 0.001763
UNITED URBAN INV CORP (REIT) ORD 0.000011
BERKELEY GROUP HOLDINGS PLC 0.000233
UNILEVER PLC 0.009911
KDDI CORP (DDI) ORD 0.009499
LOCKHEED MARTIN CORP 0.000787
GALAXY ENTERTAINMENT GP. 0.003251
NORTHERN STAR RESOURCES LTD 0.000926
CHOICE PROPERTIES REI 0.001854
XCEL ENERGY INC 0.000156
GE VERNOVA LLC 0.00109
AGNICO-EAGLE MINES 0.001036
COLOPLAST AS CLASS B 0.000318
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000808
ORACLE CORP 0.005856
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.019637
KANSAI PAINT CO LTD 0.00077
ALLIANT ENERGY CORP 0.000177
BANK OF AMERICA CORP 0.022437
PROCTER & GAMBLE CO 0.009501
MEDTRONIC PLC 0.004363
KOMATSU LTD 0.00265
NIPPON YUSEN KK 0.001458
NUCOR CORP 0.001236
COCA-COLA CO/THE 0.015414
DCC PLC 0.00044
KERING SA 0.000214
ZABKA GROUP SOCIETE ANONYME ORD 0.002069
CSX CORP 0.008534
AMAZON.COM INC 0.029602
JARDINE CYCLE & CARRIAGE LTD 0.000616
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005147
HUNT J B TRANS SVCS INC 0.000448
HEIDELBERG MATERIALS AG 0.000065
TRANSURBAN GROUP 0.014562
ALCON INC 0.001627
ELECTRONIC ARTS INC 0.000798
GPT GROUP 0.007055
TOBU RAILWAY CO LTD 0.000623
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00048
REECE LTD 0.001207
METRO INC -A 0.000802
MONDI PLC 0.000824
TERUMO CORP 0.004203
FORTIS INC 0.000243
SBA COMMUNICATIONS CORP-CL A 0.000439
YOKOHAMA RUBBER CO LTD ORD 0.000593
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002088
JAPAN POST INSURANCE CO LTD 0.000597
SOUTHERN COMPANY THE 0.000122
KRAFT HEINZ CO/THE 0.003468
GENUINE PARTS CO 0.000457
ORIX JREIT INC ORD 0.000011
HAPAG-LLOYD AG 0.000083
HIROSE ELECTRIC CO LTD ORD 0.000105
SEIBU HOLDINGS INC 0.000671
SAGAX AB-D 0.003641
FERRARI NV 0.00034
LAND SECURITIES GROUP PLC 0.001885
AIB GROUP PLC 0.007305
NIKON CORP ORD 0.001146
FISERV INC 0.001972
GE AEROSPACE 0.003421
BAXTER INTL. 0.001969
INFORMA PLC 0.003205
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000637
TELECOM ITALIA SPA 0.035189
LIFCO AB 0.000473
NORTHERN TRUST CORP 0.000766
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000133
SNAP INC 0.004404
MAPLETREE INDUSTRIAL TRUST 0.007839
BANK OF MONTREAL 0.002976
DAVIDE CAMPARI-MILANO NV 0.001871
KURARAY CO LTD 0.007595
MCDONALDS HOLDING CO JAPAN ORD 0.000264
OSAKA GAS CO LTD 0.001918
SUGI HOLDINGS (SUGI PHARM) ORD 0.000547
SOFTBANK GROUP CORP 0.003082
VERISK ANALYTICS INC 0.000612
ARTHUR J GALLAGHER & CO 0.000744
AVIVA PLC 0.010226
ZURICH INSURANCE GROUP AG 0.000603
MITSUBISHI ESTATE CO LTD ORD 0.003498
NEXTDC LTD 0.001771
T-MOBILE US INC 0.001694
OMV AG 0.000238
KIMBERLY-CLARK CORP 0.000977
NATIONAL GRID PLC 0.020675
LEGRAND SA 0.000859
INTACT FINANCIAL CORP. 0.000691
PHILLIPS 66 0.001317
WARNER MUSIC GROUP CORP 0.000623
EVOLUTION AB 0.000348
KBC GROUPE SA 0.000725
ABBVIE INC 0.005783
ARC RESOURCES LTD 0.000601
CORNING INC 0.001473
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000103
NESTE CORPORATION 0.023662
SANDVIK AB 0.003633
EDWARDS LIFESCIENCES CORP 0.001876
EXXON MOBIL CORP 0.009043
OPEN TEXT CORP 0.001144
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000375
OTSUKA CORP ORD 0.000524
SAMPO OYJ CLASS A 0.007921
ORLEN SA 0.000672
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000578
ZOETIS INC 0.00182
EQUINOR ASA 0.003816
HULIC CO LTD 0.001353
D R HORTON INC 0.00093
CAIXABANK SA 0.011043
EQT AB 0.001421
MITSUI & CO LTD 0.005666
OLD DOMINION FREIGHT LINE INC 0.000695
TREASURY WINE ESTATES LIMITED 0.002718
HANNOVER RUCK SE 0.000167
ZENSHO HOLDINGS CO LTD ORD 0.000199
HAMAMATSU PHOTONICS KK ORD 0.001382
TORONTO-DOMINION BANK 0.006147
MITSUI CHEMICALS INC 0.003333
DEXUS/AU 0.00379
ADVANCED MICRO DEVICES 0.00618
FOX CORP CLASS B (NEW) 0.000524
RICOH CO LTD 0.00133
GENERAL MILLS INC 0.002342
MONCLER SPA 0.000698
SINGAPORE TECH ENGINEERING 0.003659
KUBOTA CORP 0.002718
VERIZON COMMUNICATIONS INC 0.013751
KEYSIGHT TECHNOLOGIES INC 0.000704
SYMRISE AG 0.000501
METSO CORPORATION 0.001414
AKER ASA CLASS A 0.000217
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.002854
EPIROC AB-A 0.002037
PAYCHEX INC 0.001089
KEYENCE CORP ORD 0.00046
BHP GROUP LTD 0.010842
CELLEBRITE DI LTD 0.000715
INGERSOLL-RAND INC 0.001489
SGH LTD 0.000407
SANRIO CO LTD ORD 0.000426
INTL FLAVORS & FRAGRANCES 0.001262
FATTAL HOLDINGS 1998 LTD 0.000086
IIDA GROUP HOLDINGS CO LTD 0.000731
YUM! BRANDS 0.001195
SWECO AB-B S 0.000667
CENCORA INC 0.000738
CYBERARK SOFTWARE 0.000171
ATMOS ENERGY CORP 0.000712
BOSTON SCIENTIFIC CORP 0.005019
AAK AB 0.000583
PILBARA MINERALS LTD 0.014172
FUKUOKA FINANCIAL GROUP INC ORD 0.0005
ARES MANAGEMENT CORP 0.000576
SHAPIR ENGINEERING AND INDUS 0.001755
TELUS CORPORATION 0.006474
XYLEM INC 0.001038
LASERTEC CORP 0.000152
NOMURA REAL ESTATE MASTER FUND INC 0.000011
ICON PLC 0.000335
JOHNSON & JOHNSON 0.0101
BCE INC 0.003746
EON SE 0.006753
EPIROC AB-B 0.000971
DEUTSCHE BANK AG 0.00543
REGIONS FINANCIAL CORP 0.003575
EDISON INTERNATIONAL 0.002177
SINO LAND CO LTD ORD 0.01121
SIKA AG 0.000536
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001925
INTERTEK GROUP PLC 0.00046
SOHGO SECURITY SERVICES CO LTD ORD 0.001447
CANON INC 0.002136
WW GRAINGER INC 0.000178
LONZA GROUP AG 0.000243
ASSA ABLOY AB CLASS B 0.002827
HARTFORD FINANCIAL SERVICES GROUP INC 0.00111
NAVIGATOR COMPANY SA 0.00312
SKANSKA AB CLASS B 0.000687
TESLA INC 0.008937
SHIMIZU CORP ORD 0.001378
TELE2 AB 0.00148
CRODA INTERNATIONAL PLC 0.000504
MARKEL GROUP INC 0.000036
CENTRAL JAPAN RAILWAY CO 0.002692
MARUI GROUP CO LTD (MARUI CO) ORD 0.000577
KONGSBERG GRUPPEN ASA 0.001342
SMITHS GROUP PLC 0.001029
MITSUBISHI GAS CHEMICAL CO 0.002871
DOW INC 0.004598
PANASONIC HOLDINGS CORP 0.006918
RED ELECTRICA CORP SA 0.000544
AIR LIQUIDE SA 0.002154
DUPONT DE NEMOURS INC 0.001649
COMPAGNIE FINANCIERE RICHEMONT SA 0.001875
STANDARD CHARTERED PLC 0.007086
OMNICOM GROUP 0.000875
SONY GROUP CORP 0.01974
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001837
DIGITAL REALTY TRUST INC 0.000174
SUMITOMO FORESTRY CO LTD 0.001283
AUTOZONE INC 0.000049
OBIC CO LTD ORD 0.0005
SNAP-ON INC 0.00018
MIVNE REAL ESTATE KD LTD 0.004049
THULE GROUP AB/THE 0.000459
CAPITAL ONE FINANCIAL CORP 0.002089
NOMURA RESEARCH INSTITUTE LTD ORD 0.001058
MICRON TECHNOLOGY INC 0.001091
AUTODESK INC 0.000881
BRITISH AMERICAN TOBACCO PLC 0.007342
SOUTHWEST AIRLINES CO 0.00208
SPIRAX GROUP PLC 0.000167
POWER CORP OF CANADA 0.002099
SECURITAS AB CLASS B 0.000956
MANULIFE FINANCIAL CORP 0.006151
COLGATE-PALMOLIVE CO 0.003084
AMERIPRISE FINL 0.000306
TOKYU CORP 0.001643
KESKO OYJ CLASS B 0.000587
YAMAHA CORP ORD 0.001638
NIDEC CORP ORD 0.003428
GEBERIT AG 0.000106
EISAI 0.000865
CORPAY INC 0.000218
FIFTH THIRD BANCORP 0.002482
CALBEE INC ORD 0.000713
SVENSKA HANDELSBANKEN AB CLASS A 0.004673
ROLLINS INC 0.001152
SHISEIDO CO LTD 0.001188
BOOKING HOLDINGS INC 0.000145
LINK REIT 0.0088
ENERGIX-RENEWABLE ENERGIES LTD 0.004173
DIAGEO PLC 0.009638
SUN LIFE FINANCIAL INC 0.002398
RAKUTEN BANK ORD 0.00031
ENEOS HOLDINGS INC 0.084985
ORION OYJ CLASS B 0.000275
CITY DEVELOPMENTS LTD ORD 0.003316
HEWLETT PACKARD ENTERPRISE COMPANY 0.005477
TELIA CO AB 0.005744
NITTO DENKO CORP 0.002278
RHEINMETALL AG 0.000117
MEIJI HOLDINGS CO LTD 0.000836
CARSALES COM LTD ORD 0.001
SKF AB CLASS B 0.000758
FAST RETAILING CO LTD ORD 0.000532
LATOUR INVESTMENT AB ORD B 0.000454
SG HOLDINGS CO LTD 0.001091
RIO TINTO LTD 0.000172
LIVE NATION ENTERTAINMENT IN 0.000511
SEMBCORP INDUSTRIES LTD 0.002388
SYSCO CORP 0.001809
RTX CORPORATION 0.004086
AUTOMATIC DATA PROCESSING 0.001376
WR BERKLEY CORP 0.001066
ALPHABET INC C-SHARES 0.015308
ZIMMER BIOMET HOLDINGS INC 0.000709
STATE STREET CORP 0.001102
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TOKYO METRO CO LTD 0.008676
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KAO CORP 0.001444
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DAIWA HOUSE REIT INVESTMENT CORP 0.000007
AIRBNB INC 0.001473
L3HARRIS TECHNOLOGIES INC 0.000699
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KYUSHU RAILWAY COMPANY 0.001105
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DENSO CORP ORD 0.004194
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TOTO LTD 0.000498
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MITSUI FUDOSAN CO LTD ORD 0.007506
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ASAHI INTECC CO LTD 0.001022
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CDW CORP/DE 0.000491
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BOEING CO/THE 0.002412
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TRANSUNION 0.000847
GARMIN LTD 0.000518
NATURGY ENERGY GROUP SA 0.002815
TAISEI CORP ORD 0.000423
IA FINANCIAL CORP INC 0.000468
BROOKFIELD CORP 0.004741
EXPEDIA GROUP INC 0.000555
POWSZECHNY ZAKLAD UBEZPIECZE 0.001274
PROSUS NV 0.004461
SCHRODERS PLC ORD 0.002903
VEND MARKETPLC ASA CLASS A 0.00041
GENERAL MOTORS CO 0.003571
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002163
ASICS CORP 0.002096
FASTENAL CO 0.003973
LPP SA 0.000003
GFL ENVIRONMENTAL INC 0.000226
SCHWAB (CHARLES) CORP 0.005091
M&G PLC 0.004877
EAST JAPAN RAILWAY CO 0.00348
PAN PACIFIC INTERNATIONAL HOLD 0.000378
KELLANOVA 0.001031
ADDTECH AB 0.000399
CONSTELLATION BRANDS INC CL A 0.000496
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001174
UBS GROUP AG 0.011191
SANDS CHINA LTD 0.006409
KINGFISHER PLC 0.004458
HKT TRUST AND HKT LTD 0.010724
MSCI INC 0.000275
EBAY INC 0.002302
GALDERMA GROUP AG 0.000193
COMPASS GROUP PLC 0.007129
FRESENIUS SE & CO KGAA 0.001078
ONEX CORP 0.000274
CHEVRON CORP 0.004195
UNION PACIFIC CORP 0.002068
SYNCHRONY FINANCIAL 0.001456
BANCO BPM SPA 0.00333
GLP J-REIT/D 0.000013
MONOTARO CO LTD 0.000651
UNIVERSAL MUSIC GROUP NV 0.002594
KIOXIA HLDG CORP ORD 0.000923
TRIMBLE INC 0.000875
ORICA LTD ORD 0.001166
AKER BP ASA 0.004232
CHENIERE ENERGY INC 0.000049
WEC ENERGY GROUP INC 0.000103
SAGAX AB-B 0.000596
SOUTHERN COPPER CORP 0.000128
TOHO CO LTD ORD 0.000213
EVEREST GROUP LTD 0.000142
MONSTER BEVERAGE CORP 0.002599
DAI NIPPON PRINTING CO LTD ORD 0.000844
HILTON WORLDWIDE HOLDINGS INC 0.000099
ARCHER-DANIELS-MIDLAND CO 0.001818
DATADOG INC 0.000993
CROWN CASTLE INC 0.001633
MORGAN STANLEY 0.004764
SVENSKA HANDELSBANKEN AB ORD B 0.000721
BARRATT REDROW PLC 0.003502
COSTCO WHOLESALE CORP 0.001366
MASCO CORP 0.000852
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SCHINDLER HOLDING AG ORD 0.000037
JAPAN POST BANK CO LTD 0.003857
ROYALTY PHARMA PLC- CL A 0.001463
NOVARTIS AG 0.007542
AGILENT TECHNOLOGIES INC 0.001098
EQUINIX INC 0.000323
BROADRIDGE FINL SOLUTIONS I COM 0.000415
LENNAR CORP - B SHS 0.000103
VISTRA CORP 0.000091
MONGODB INC 0.000262
SEATRIUM LTD 0.008586
MERCK KGAA 0.000392
NEXI SPA 0.002295
H&M HENNES & MAURITZ AB CLASS B 0.001166
BANCO COMERCIAL PORTUGUES SA 0.019901
AIR WATER INC 0.005873
VALERO ENERGY 0.000339
DOMINION ENERGY INC 0.002466
MAZDA MOTOR CORP ORD 0.00192
LEONARDO SPA 0.000976
STARBUCKS CORP 0.004466
MARATHON PETROLEUM CORP 0.000978
ANTOFAGASTA PLC 0.000605
SHIONOGI & CO LTD ORD 0.00238
TRYG AS 0.000758
UNITED AIRLINES HOLDINGS INC 0.001452
GEN DIGITAL INC 0.002276
FORTESCUE METALS GROUP LTD 0.002392
NISSAN CHEMICAL CORP 0.001323
NOKIA OYJ 0.016472
COUPANG INC 0.003926
CHARTER HALL GROUP 0.001183
BANK MILLENNIUM SA 0.003332
EXPERIAN PLC 0.003701
KOEI TECMO HOLDINGS CO LTD 0.000757
SALESFORCE INC 0.003205
ENLIGHT RENEWABLE ENERGY LTD 0.000811
TJX COMPANIES INC 0.00424
SHIMAMURA CORP ORD 0.00017
TECHTRONIC INDUSTRIES CO LTD ORD 0.003365
MATSUKIYOCOCOKARA & CO 0.000706
DIETEREN GROUP 0.000064
AXA SA 0.006897
JB HI-FI LTD ORD 0.000287
INTERNATIONAL BUSINESS MACHINES CORP 0.003455
LLOYDS BANKING GROUP PLC 0.236249
RESMED INC 0.000477
META PLATFORMS INC 0.007257
STOCKLAND 0.01045
RYANAIR HOLDINGS PLC 0.00053
AUTO TRADER GROUP PLC 0.002251
NORDNET AB (PUBL) 0.000484
CHINA GAS HOLDINGS LTD 0.023445
ENI SPA 0.000864
LOTUS BAKERIES 0.000001
NIPPON BUILDING FUND INC. 0.000034
BRIDGESTONE CORP ORD 0.001731
SWIRE PACIFIC LTD ORD B 0.008563
WESTPAC BANKING CORPORATION 0.013753
MOODYS CORP 0.000587
SUZUKI MOTOR CORP ORD 0.003668
BROWN-FORMAN CORP-CLASS A 0.000481
CELLNEX TELECOM SA 0.002196
TEVA PHARMACEUTICAL IND LTD 0.003725
BEST BUY CO INC 0.000828
CVS HEALTH CORP 0.005449
TOKYO CENTURY CORP 0.001155
AISIN CORP 0.001842
UNICREDIT SPA 0.005805
ISUZU MOTORS LTD 0.001096
MITSUBISHI UFJ FINANCIAL GRO 0.036353
KOKUSAI ELECTRIC CORP 0.000892
QBE INSURANCE GROUP LTD 0.006327
ROYAL KPN NV 0.009758
FLUTTER ENTERTAINMENT PLC 0.000675
ELIA GROUP SA/NV 0.000121
SUMITOMO CHEMICAL CO LTD 0.025153
ARISTA NETWORKS INC 0.003392
IMPERIAL OIL LTD 0.000167
OPEN HOUSE GROUP CO LTD 0.000263
JERONIMO MARTINS SGPS SA 0.00061
IVANHOE MINES LTD 0.001252
CONOCOPHILLIPS 0.002302
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.000887
WALMART INC 0.014853
M3 (SO-NET M3) INC ORD 0.000999
SMC CORP ORD 0.000144
WILMAR INTERNATIONAL LTD 0.011349
VALTERRA PLATINUM LIMITED 0.000049
BIG SHOPPING CENTERS LTD. 0.000078
ALIMENTATION COUCHE-TARD INC 0.0022
STRYKER CORP 0.00121
GMO PAYMENT GATEWAY INC 0.000208
PAYPAL HOLDINGS INC. 0.004131
TOSOH CORP 0.000851
ALLSTATE CORP 0.000856
INFRATIL LTD 0.002162
TOYOTA TSUSHO CORP ORD 0.001787
ADVANTEST CORP ORD 0.002185
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001399
DIAMONDBACK ENERGY INC 0.000527
CGI INC - CLASS A 0.000737
ROGERS COMMUNICATIONS INC-B 0.001481
WORLEY LTD 0.001564
COOPER COMPANIES INC 0.000774
HENKEL AG & CO KGAA PREF 0.000493
LEIDOS HOLDINGS INC 0.000397
WH GROUP LTD 0.01274
ZOZO INC 0.001097
SYNOPSYS INC 0.000581
TORAY INDUSTRIES INC ORD 0.010064
CBRE GROUP INC 0.001148
SERVICENOW INC 0.000698
ARCH CAPITAL GROUP LTD 0.001323
CISCO SYSTEMS INC 0.015366
WOODSIDE ENERGY GROUP LTD 0.000932
LYNAS RARE EARTHS LTD 0.002322
SUMITOMO 0.001584
NEXON CO. LTD 0.000784
NUTRIEN LTD 0.003132
TOKYO FUDOSAN HOLDINGS CORP 0.001652
L OREAL SA 0.00077
US BANCORP 0.005324
CENTERPOINT ENERGY INC 0.000295
SANTANDER BANK POLSKA SA 0.000084
YAMAHA MOTOR CO LTD ORD 0.002067
ORIENTAL LAND CO LTD ORD 0.001
BOUYGUES SA 0.000369
UNICHARM CORP ORD 0.004001
ANALOG DEVICES INC 0.001916
SUNDRUG CO LTD ORD 0.000361
VENTAS INC 0.001343
HONG KONG EXCHANGES & CLEARING ORD 0.004771
SEMPRA ENERGY 0.000157
VULCAN MATERIALS CO 0.000301
COMPAGNIE DE SAINT GOBAIN SA 0.000722
CK INFRASTRUCTURE HOLDINGS LTD 0.001773
AEON CO LTD ORD 0.002736
CARDINAL HEALTH INC 0.001063
TENARIS SA 0.003596
ENBRIDGE INC 0.000258
SYENSQO SA 0.000736
ASM INTERNATIONAL NV 0.000181