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

Master Data

ISIN:  DE000SL0GJQ8
Bloomberg Ticker:  SOLDMTCN Index
WKN: 

Current Quotes

Last quote (12 Feb 2026): 343.50
Day range:  343.49 / 343.86
Change abs./rel.:  0.51 / 0.15%
Year range:  241.31 / 343.86
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
INSURANCE AUSTRALIA GROUP LTD ORD 0.010817
ASSOCIATED BRITISH FOODS PLC 0.00058
MARUBENI CORP ORD 0.004055
BEIJER REF AB 0.001016
FERROVIAL SE 0.002031
NITTO DENKO CORP 0.002689
COCA-COLA CO/THE 0.018377
OJI PAPER CO LTD 0.003133
STELLANTIS NV 0.006235
FIRSTSERVICE CORP 0.00018
ONEX CORP 0.000316
NEBIUS GROUP NV 0.000134
ITOCHU CORP ORD 0.02071
SGS SA 0.000683
KANSAI ELECTRIC POWER CO ORD 0.005156
SCREEN HOLDINGS CO LTD 0.000309
NESTLE SA 0.010944
TOTALENERGIES SE 0.008472
HOME DEPOT INC 0.003972
FUTU HOLDINGS LTD-ADR 0.000203
3I GROUP PLC ORD 0.00414
LOEWS CORP 0.000671
LAM RESEARCH CORP 0.006614
INTACT FINANCIAL CORP. 0.000849
QINGDAO PORT INTERNATIONAL CO LTD 0.017648
QANTAS AIRWAYS LTD ORD 0.002663
PACCAR INC 0.001902
COMMONWEALTH BANK OF AUSTRALIA 0.008018
CHEVRON CORP 0.005874
CASTELLUM AB 0.001468
WOLTERS KLUWER NV 0.001136
LUNDIN MINING CORP 0.001057
EMPIRE CO LTD A 0.000801
DIGITAL REALTY TRUST INC 0.000449
KRAFT HEINZ CO THE 0.004376
OBAYASHI CORP ORD 0.002419
GE HEALTHCARE TECHNOLOGIES INC 0.001805
FREEPORT-MCMORAN INC 0.001096
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002179
ADIDAS AG 0.000679
TALANX AG 0.000122
LULULEMON ATHLETICA INC 0.000611
BRIDGESTONE CORP ORD 0.00431
YARA INTERNATIONAL ASA 0.000737
NISSAN MOTOR CO LTD ORD 0.008764
SANRIO CO LTD ORD 0.000679
LINK REIT 0.011399
DENSO CORP ORD 0.005361
NETFLIX INC 0.015895
COPART INC 0.003555
MARSH & MCLENNAN COS 0.002114
TBS HOLDINGS INC 0.000463
3M COMPANY 0.002089
SAGAX AB-B 0.000777
BANK HAPOALIM BM ORD 0.004814
PERSOL HOLDINGS CO LTD 0.009409
FISERV INC 0.002481
DAVIDE CAMPARI-MILANO NV 0.002507
ROBLOX CORP 0.001676
HARTFORD FINANCIAL SERVICES GROUP INC 0.001332
AIR WATER INC 0.005058
SUN LIFE FINANCIAL INC 0.002912
AAK AB 0.000628
SUBARU CORP 0.001654
CONOCOPHILLIPS 0.002696
SYNOPSYS INC 0.000671
ARGENX SE - ADR 0.000247
DOMINION ENERGY INC 0.002467
SMC CORP ORD 0.000195
GETINGE AB CLASS B 0.00073
SANOFI SA 0.00485
DEUTSCHE BANK AG 0.007576
TOKIO MARINE HOLDINGS INC 0.006985
SHIONOGI & CO LTD ORD 0.003179
BOSTON SCIENTIFIC CORP 0.006792
GLP J-REIT/D 0.000018
GEELY AUTOMOBILE HOLDINGS LT 0.019908
EQUITY RESIDENTIAL 0.001457
CDW CORP/DE 0.000605
IHI CORP 0.003062
QNITY ELECTRONICS INC 0.000965
KINROSS GOLD CORP 0.000648
ASX LTD ORD 0.000872
VERBUND AG 0.000364
BUDIMEX 0.000117
MCKESSON CORP 0.000584
PEPSICO INC 0.005903
SEGA SAMMY HOLDINGS INC 0.000813
COSTCO WHOLESALE CORP 0.001658
SEMPRA ENERGY 0.000176
COLES GROUP LTD 0.006154
LENNAR CORP 0.000816
MCCORMICK & CO-NON VTG SHRS 0.001169
LY CORP 0.006761
ALCON INC 0.002038
CIRCLE INTERNET GROUP INC 0.000507
ARISTOCRAT LEISURE LTD 0.002834
VONOVIA SE 0.000527
NORTHERN STAR RESOURCES LTD 0.001007
AMERICAN ELECTRIC POWER COMPANY INC 0.000139
SHUFERSAL LTD ORD B 0.001348
NORDIC SEMICONDUCTOR ASA 0.001032
TDK CORP ORD 0.006428
WHARF HOLDINGS LTD ORD 0.005816
JAPAN REAL ESTATE INVT CORP ORD 0.00004
SPIRAX GROUP PLC 0.000272
NOVONESIS AS CLASS B 0.001494
ACKERMANS & VAN HAAREN NV 0.000064
BECTON DICKINSON AND CO 0.001356
TRIMBLE INC 0.001015
LATOUR INVESTMENT AB ORD B 0.000666
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001057
ALLSTATE CORP 0.001033
DR ING HC F PORSCHE AG 0.000331
SONY GROUP CORP 0.023992
KIOXIA HLDG CORP ORD 0.000425
CARSALES COM LTD ORD 0.00143
TRANSURBAN GROUP 0.018005
EVOLUTION MINING LTD 0.002208
NORTHROP GRUMMAN CORP 0.000608
OLYMPUS 0.004193
AUTOSTORE HOLDINGS LTD 0.015888
KLA CORP 0.000597
RINNAI CORP ORD 0.000718
IBIDEN CO LTD 0.0006
VICINITY CENTRES 0.009846
STOCKLAND 0.01356
CONSTELLATION SOFTWARE INC 0.000063
NICHIREI CORP ORD 0.001432
TEVA PHARMACEUTICAL IND LTD 0.004463
ILLINOIS TOOL WORKS 0.001394
LOCKHEED MARTIN CORP 0.000956
POWER ASSETS HOLDINGS LTD 0.002583
FIFTH THIRD BANCORP 0.003029
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001279
FRESNILLO PLC 0.000516
COMCAST CORP-CLASS A 0.014933
ORIX CORP ORD 0.001404
ASAHI KASEI CORP 0.007449
ROHM CO LTD ORD 0.001101
UNICHARM CORP ORD 0.005457
REA GROUP LTD 0.000204
MASTERCARD INC-CLASS A 0.003715
DEERE & CO 0.001045
WH GROUP LTD 0.016111
NH FOODS LTD 0.000418
BPER BANCA 0.00526
NIDEC CORP ORD 0.00418
LOWES COS INC 0.002591
JERONIMO MARTINS SGPS SA 0.000678
SWEDISH ORPHAN BIOVITRUM AB 0.000495
ALPHABET INC C-SHARES 0.018352
HANKYU HANSHIN HOLDINGS INC 0.001201
MISUMI GROUP INC ORD 0.001262
EATON CORPORATION PLC 0.001485
BP PLC 0.068855
MIVNE REAL ESTATE KD LTD 0.003994
AIB GROUP PLC 0.0093
DIETEREN GROUP 0.000089
KOKUSAI ELECTRIC CORP 0.000529
TRADE DESK INC/THE -CLASS A 0.002013
HEINEKEN HOLDING NV 0.000358
DAIKIN INDUSTRIES LTD ORD 0.000965
ATMOS ENERGY CORP 0.00075
GEORGE WESTON LTD 0.000271
GILEAD SCIENCES INC 0.005821
GEN DIGITAL INC 0.002864
H&M HENNES & MAURITZ AB CLASS B 0.001649
SALESFORCE INC 0.003856
RENESAS ELECTRONICS CORP 0.008015
MS&AD INS (MITSUI SUMITOMO) ORD 0.004881
MERCEDES-BENZ GROUP AG 0.002908
KEYSIGHT TECHNOLOGIES INC 0.000843
AMAZON.COM INC 0.036105
DINO POLSKA SA 0.001373
SANTANDER BANK POLSKA SA 0.000123
KOMATSU LTD 0.003409
TREND MICRO INC 0.000314
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.001428
BUDWEISER BREWING CO APAC LTD 0.015792
HEIDELBERG MATERIALS AG 0.000075
CATERPILLAR INC 0.001708
L3HARRIS TECHNOLOGIES INC 0.000813
WPP PLC 0.00342
BAE SYSTEMS PLC 0.010703
MERCK & CO. INC. 0.011898
ESSEX PROPERTY TRUST INC 0.000354
SUMITOMO 0.001935
CONSTELLATION ENERGY CORPORATION 0.001323
REALTY INCOME CORP 0.004108
KUBOTA CORP 0.003562
AMADA CO LTD 0.001327
KYOWA KIRIN CO LTD 0.001062
YAKULT HONSHA CO LTD ORD 0.00105
CSX CORP 0.009555
AXFOOD AB 0.000549
VEEVA SYSTEMS INC 0.000714
APA GROUP 0.002762
HKT TRUST AND HKT LTD 0.014235
INTESA SANPAOLO SPA 0.067084
SEIKO EPSON CORP ORD 0.001276
CK INFRASTRUCTURE HOLDINGS LTD 0.002478
FORTIVE CORP 0.001517
AMERICAN TOWER CORP 0.001479
SBA COMMUNICATIONS CORP-CL A 0.000542
MCDONALDS CORP 0.003632
WISETECH GLOBAL LTD 0.000672
UNITEDHEALTH GROUP INC 0.00352
NUCOR CORP 0.001465
ABBOTT LABORATORIES 0.007442
STRAUMANN HOLDING AG 0.000329
INTERCONTINENTAL HOTELS GROUP PLC 0.000133
CREDIT AGRICOLE SA 0.003491
MARRIOTT INTERNATIONAL -CL A 0.000264
BHP GROUP LTD 0.014887
ACOM CO LTD ORD 0.005339
DAIICHI SANKYO CO LTD ORD 0.007004
OVERSEA-CHINESE BANKING CORP 0.014003
GRAB HOLDINGS LTD - CL A 0.012573
ROSS STORES INC 0.00131
AGEAS SA NV 0.000669
NIPPON EXPRESS HOLDINGS CO 0.000875
GPT GROUP 0.009681
ORSTED A/S 0.003999
WAREHOUSES DE PAUW SCA 0.000665
STANTEC INC 0.000661
MONDELEZ INTERNATIONAL INC 0.006014
COCA-COLA BOTTLERS JAPAN INC 0.00099
ISUZU MOTORS LTD 0.001545
SIMON PROPERTY GROUP INC 0.001194
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00108
APPLE INC 0.066008
QUEST DIAGNOSTICS INC 0.000146
FOX CORP CLASS B (NEW) 0.000774
EDP ENERGIAS DE PORTUGAL SA 0.021704
SECOM CO LTD ORD 0.001693
CITY DEVELOPMENTS LTD ORD 0.002971
TRAVELERS COS INC/THE 0.000945
KEYENCE CORP ORD 0.000563
ERSTE GROUP BANK AG 0.001341
INPEX CORP 0.000912
KYUSHU ELECTRIC POWER CO INC ORD 0.001649
VESTAS WIND SYSTEMS A/S 0.004312
TECK RESOURCES LIMITED CLASS B 0.000381
SEKISUI HOUSE LTD ORD 0.002489
THOMSON REUTERS CORP 0.000701
NASDAQ INC 0.002026
POWER CORP OF CANADA 0.002533
VINCI SA 0.002029
FATTAL HOLDINGS 1998 LTD 0.000096
CANADIAN NATIONAL RAILWAY COMPANY 0.002985
IREN LTD 0.001046
FASTENAL CO 0.005187
TERNA SPA 0.001622
ZOETIS INC 0.002256
THERMO FISHER SCIENTIFIC INC 0.001601
SHARP CORP 0.002857
PARKER HANNIFIN CORP 0.000556
KINDER MORGAN INC 0.000583
INTERACTIVE BROKERS GROUP INC 0.001661
TE CONNECTIVITY LTD 0.001277
GREAT WEST LIFECO 0.001321
TEXAS INSTRUMENTS INC 0.002978
PALANTIR TECHNOLOGIES INC 0.007248
EISAI 0.001215
ARISTA NETWORKS INC 0.004287
ECOLAB INC 0.001323
BANDAI NAMCO HOLDINGS INC 0.001846
DAIWA SECURITIES GROUP INC ORD 0.00552
NEXTDC LTD 0.001509
BOEING CO/THE 0.002852
EVN AG 0.000595
WEC ENERGY GROUP INC 0.000143
TOMRA SYSTEMS ASA 0.001129
WILMAR INTERNATIONAL LTD 0.01474
CITIZENS FINANCIAL GROUP INC 0.001977
WEST JAPAN RAILWAY CO 0.000786
ADYEN NV 0.000137
MERIDIAN ENERGY LTD 0.008788
LEIDOS HOLDINGS INC 0.000479
CHUBU ELECTRIC POWER CO INC ORD 0.001195
MINEBEA MITSUMI INC 0.001748
ABBVIE INC 0.006875
DSM FIRMENICH AG 0.001112
DOLLAR GENERAL CORP 0.000291
SPOTIFY TECHNOLOGY SA 0.000635
AKER ASA CLASS A 0.000213
GE VERNOVA LLC 0.001342
TOKYO METRO CO LTD 0.003152
PRADA SPA 0.002867
DUKE ENERGY CORP 0.001169
VOLVO CAR AB-B W/I 0.007484
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00051
JAPAN POST BANK CO LTD 0.005801
ORKLA ASA 0.001974
SWISS LIFE HOLDING AG 0.000107
SANWA HOLDINGS CORP 0.000632
ORIENTAL LAND CO LTD ORD 0.002157
STRABAG SE 0.000168
BAYCURRENT CONSULTING INC 0.000363
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.01465
SYSMEX CORP ORD 0.001719
TOYOTA INDUSTRIES CORP ORD 0.000555
WSP GLOBAL INC 0.000715
MARKEL GROUP INC 0.000044
CBRE GROUP INC 0.001379
EDISON INTERNATIONAL 0.002568
UNITED URBAN INV CORP (REIT) ORD 0.000017
ETORO GROUP LTD 0.000401
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.000981
ENTERGY CORP 0.00017
NTT INC 0.199101
CORPAY INC 0.000282
RIGHTMOVE PLC 0.002034
CRH PLC 0.002705
SAP SE 0.004748
QUEBECOR INC - CL B 0.000846
CARDINAL HEALTH INC 0.001315
AMPHENOL CORP NEW CL A 0.004684
SGH LTD 0.000498
CELLNEX TELECOM SA 0.002579
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004328
ENGIE SA 0.00838
TELECOM ITALIA SPA 0.029882
ASSICURAZIONI GENERALI SPA 0.003654
BANCO BPM SPA 0.004071
IIDA GROUP HOLDINGS CO LTD 0.001068
CVC CAPITAL PARTNERS PLC 0.001368
ANTOFAGASTA PLC 0.000437
WIENERBERGER AG 0.000521
SVENSKA HANDELSBANKEN AB CLASS A 0.00562
LIFCO AB 0.000637
ALPHABET INC-CL A 0.021095
APPLIED MATERIALS INC 0.003932
SEKISUI CHEMICAL CO LTD ORD 0.001906
ADOBE INC 0.001679
ARCH CAPITAL GROUP LTD 0.001674
NOMURA REAL ESTATE MASTER FUND INC 0.000015
TRUIST FINANCIAL CORP 0.005238
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
KEWPIE (QP) CORP ORD 0.000602
BANK POLSKA KASA OPIEKI SA 0.000454
L E LUNDBERGFORETAGEN AB CLASS B 0.000312
BANK OF NOVA SCOTIA 0.005989
SNAM SPA 0.019646
KINGFISHER PLC 0.005621
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.007111
DOORDASH INC 0.001458
NETAPP INC 0.000908
HULIC CO LTD 0.002074
MELROSE INDUSTRIES PLC 0.003898
GFL ENVIRONMENTAL INC 0.000357
Camtek Ltd 0.000178
LM ERICSSON TELEFON AB CLASS B 0.009882
MITSUBISHI HEAVY INDUSTRIES LTD 0.009981
EXOR NV 0.000163
SOFTBANK GROUP CORP 0.015321
TELE2 AB 0.001759
LONZA GROUP AG 0.000287
MITSUBISHI GAS CHEMICAL CO 0.003142
ORANGE SA 0.007177
HITACHI LTD 0.017847
AON PLC 0.00092
SG HOLDINGS CO LTD 0.00169
TOWER SEMICONDUCTOR LTD 0.000226
VERISIGN INC 0.00031
THALES SA 0.000214
MONOTARO CO LTD 0.001152
DELTA AIR LINES 0.002634
METLIFE INC 0.002701
SEVERN TRENT PLC 0.000468
FUJIFILM HOLDINGS CORP ORD 0.004339
SOJITZ CORP ORD 0.002089
CHINA GAS HOLDINGS LTD 0.025521
COFFEE STAIN GROUP AB 0.001453
MONGODB INC 0.000317
GENTING SINGAPORE PLC 0.03227
AGC INC 0.000512
ENDESA SA 0.002408
NIPPON PAINT HOLDINGS CO LTD 0.003693
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002604
TELENOR ASA 0.001553
AMETEK INC 0.000933
CUMMINS INC 0.000551
HITACHI CONSTRUCTION MACHINERY ORD 0.00052
MAINFREIGHT LTD 0.000506
ANA HOLDINGS INC 0.001859
ZSCALER INC 0.000347
REPUBLIC SERVICES INC 0.000073
A2A SPA 0.006274
BLACKROCK INC 0.000642
AVANZA BANK H 0.000422
SEIBU HOLDINGS INC 0.000783
PROTECTOR FORSIKRING ASA 0.000341
HYDRO ONE LTD 0.0019
SYNCHRONY FINANCIAL 0.001672
MUNICH REINSURANCE COMPANY 0.000602
ROYALTY PHARMA PLC- CL A 0.001906
NORDNET AB (PUBL) 0.000548
TRELLEBORG AB CLASS B 0.00049
Var Energi ASA 0.043709
MITSUI & CO LTD 0.006926
OBIC CO LTD ORD 0.000711
SYMRISE AG 0.000581
SANTEN PHARMACEUTICAL CO LTD ORD 0.001584
MONCLER SPA 0.000864
AIR LIQUIDE SA 0.002445
AVALONBAY COMMUNITIES INC 0.000728
TELUS CORPORATION 0.008053
WELLS FARGO & CO 0.013534
NOVARTIS AG 0.009042
ROYAL BANK OF CANADA 0.006773
BRITISH AMERICAN TOBACCO PLC 0.009837
SNOWFLAKE INC 0.00125
SHIMIZU CORP ORD 0.002027
ORLEN SA 0.000681
INVESTOR AB ORD A 0.001995
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.000727
CANON INC 0.002792
FERGUSON PLC 0.000818
FORTINET INC 0.002408
ASICS CORP 0.002668
TESCO PLC 0.027217
COTERRA ENERGY INC 0.000677
INTERNATIONAL PAPER CO 0.000351
KONAMI GROUP CORP 0.000253
GENERAL MOTORS CO 0.004121
LEGRAND SA 0.001074
KEYERA CORP 0.00724
STOREBRAND ASA 0.001144
PROLOGIS INC 0.003988
FORTUM OYJ 0.003989
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002328
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000804
OSAKA GAS CO LTD 0.000579
STERIS PLC 0.000477
EVOLUTION AB 0.000315
M3 (SO-NET M3) INC ORD 0.001376
BAYERISCHE MOTOREN WERKE AG 0.000989
AMPOL LTD 0.012671
HANG LUNG PROPERTIES LTD ORD 0.015011
RAYMOND JAMES FINL. 0.000834
DAIWA HOUSE REIT INVESTMENT CORP 0.00002
WR BERKLEY CORP 0.001286
UBER TECHNOLOGIES INC 0.010301
FUJITSU LTD ORD 0.007358
VOLVO AB CLASS B 0.006138
NAVIGATOR COMPANY SA 0.004494
TOYOTA MOTOR CORP 0.036543
VULCAN MATERIALS CO 0.000428
AKER BP ASA 0.003747
HENKEL AG & CO KGAA BEARER SH 0.000312
ENEL SPA 0.03197
HP INC 0.004787
ELBIT SYSTEMS LTD 0.000055
UNITED PARCEL SERVICE-CL B 0.003179
ASTELLAS PHARMA INC 0.007223
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.005092
DHL GROUP 0.004005
SUZUKI MOTOR CORP ORD 0.005364
MITSUI CHEMICALS INC 0.006519
A2 MILK CO LTD 0.003071
MORGAN STANLEY 0.005646
AGNICO-EAGLE MINES 0.001545
DSV AS 0.000922
ROCHE HOLDING AG ORD BRR 0.000106
DEVON ENERGY CORPORATION 0.000469
MIGDAL INSURANCE CO LTD ORD 0.004807
KEPPEL CORP LTD ORD 0.007662
PEMBINA PIPELINE CORP 0.000402
NORSK HYDRO ASA 0.002359
INPOST SA 0.001352
DIAMONDBACK ENERGY INC 0.000624
CHIBA BANK LTD ORD 0.002011
SPAREBANKEN NORGE 0.000948
ALTAGAS LTD 0.000536
SS&C TECHNOLOGIES HOLDINGS INC 0.000635
ESSILORLUXOTTICA 0.00101
EBARA CORP ORD 0.001816
SHELL PLC 0.016475
WALMART INC 0.017944
DBS GROUP HOLDINGS LTD 0.00829
TRACTOR SUPPLY COMPANY 0.002857
NATURGY ENERGY GROUP SA 0.002425
GALDERMA GROUP AG 0.000299
EXPEDIA GROUP INC 0.000665
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002603
MATSUKIYOCOCOKARA & CO 0.001332
SUMITOMO MITSUI FINANCIAL GR 0.01311
TARGA RESOURCES CORP 0.000097
FUKUOKA FINANCIAL GROUP INC ORD 0.000568
INTUITIVE SURGICAL INC 0.001656
LASERTEC CORP 0.000247
HCA HEALTHCARE INC 0.00042
NORTHERN TRUST CORP 0.000898
AZRIELI GROUP LTD ORD 0.000162
ARES MANAGEMENT CORP 0.000684
ELISA OYJ CLASS A 0.000382
ATKINSREALIS GROUP INC 0.00096
ORIGIN ENERGY LTD 0.002024
ADDTECH AB 0.000503
WARNER MUSIC GROUP CORP 0.000876
SKANSKA AB CLASS B 0.000854
ZIMMER BIOMET HOLDINGS INC 0.000908
YASKAWA ELECTRIC CORP ORD 0.000921
KURITA WATER INDUSTRIES LTD 0.000484
SOHGO SECURITY SERVICES CO LTD ORD 0.002291
UNITED OVERSEAS BANK LTD 0.00486
TORONTO-DOMINION BANK 0.007485
AMERICAN INTERNATIONAL GROUP INC 0.002755
GOLDMAN SACHS GROUP INC 0.001349
TRANSDIGM GROUP INC 0.000209
YAMAHA MOTOR CO LTD ORD 0.002952
MOWI ASA 0.001662
EPIROC AB-B 0.001285
STORA ENSO OYJ CLASS R 0.001588
CONVATEC GROUP PLC 0.005091
SUNCORP GROUP LTD 0.005431
STRYKER CORP 0.001622
SUMITOMO CHEMICAL CO LTD 0.020717
RECKITT BENCKISER GROUP PLC 0.003384
SOCIETE GENERALE SA CLASS A 0.003124
FINANCIERE DE TUBIZE SA 0.000992
MANULIFE FINANCIAL CORP 0.00793
MEDIBANK PRIVATE 0.01397
TOHO CO LTD ORD 0.000324
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002094
AERCAP HOLDINGS NV 0.000765
SHIN-ETSU CHEMICAL CO LTD 0.007782
JB HI-FI LTD ORD 0.000436
NIPPON PROLOGIS REIT INC 0.00004
CROWDSTRIKE HOLDINGS INC 0.000921
ARM HOLDINGS ADR 0.000322
LAND SECURITIES GROUP PLC 0.002398
LIVE NATION ENTERTAINMENT IN 0.00062
BROADCOM INC 0.020953
TIS INC 0.000698
NATIONAL GRID PLC 0.024251
AUTODESK INC 0.001133
OTSUKA HOLDINGS CO LTD ORD 0.001801
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.003021
ARC RESOURCES LTD 0.000857
SYSCO CORP 0.002055
DAIMLER TRUCK HOLDING AG 0.001548
FRANCO-NEVADA CORP 0.000889
UNILEVER PLC 0.010711
KNORR-BREMSE AG 0.000182
BOLIDEN AB 0.001397
MAPLETREE LOGISTICS TRUST 0.016726
ASSECO POLAND SA 0.000261
BIG SHOPPING CENTERS LTD. 0.000077
BANCO COMERCIAL PORTUGUES SA 0.018719
EXPERIAN PLC 0.004455
NOMURA REAL ESTATE HOLDINGS INC ORD 0.002676
GLOBAL PAYMENTS INC 0.00124
UCB SA 0.000571
FOOD & LIFE COMPANIES LTD 0.000354
TPG TELECOM LTD 0.004763
WH SOUL PATTINSON & CO LTD ORD 0.000648
GARMIN LTD 0.000632
BRAMBLES LTD 0.007886
EOG RESOURCES INC 0.001595
ENERGIX-RENEWABLE ENERGIES LTD 0.003544
ONEOK INC 0.002586
IQVIA HOLDINGS INC 0.000665
XYLEM INC 0.001291
IRON MTN INC 0.001384
RESONA HOLDINGS (DAIWA BANK) ORD 0.009203
SINGAPORE TELECOMMUNICATIONS LIMITED 0.031441
RWE AG 0.000348
SARTORIUS AG PREF 0.000065
EBOS GROUP LTD 0.000957
PACK.CORP.OF AM. 0.000077
EMBRACER GROUP AB 0.001453
EXXON MOBIL CORP 0.01053
AUTOZONE INC 0.000061
RESMED INC 0.000593
ANHEUSER BUSCH INBEV SA NV 0.003316
M & T BANK CORP 0.000755
SQUARE ENIX HOLDINGS CO LTD ORD 0.000782
NIPPON STEEL CORP 0.044945
TAISEI CORP ORD 0.000638
TYSON FOODS INC 0.001424
ABN AMRO BANK NV 0.002367
BANK OF MONTREAL 0.003502
IBERDROLA SA 0.024503
CONCORDIA FINANCIAL GROUP LTD 0.004186
SHIMAMURA CORP ORD 0.000258
BLACKSTONE INC 0.002305
AMERIPRISE FINANCIAL INC 0.000367
CORTEVA INC 0.003369
MERCADOLIBRE INC 0.00015
KYOTO FINANCIAL GROUP INC 0.000879
SAGAX AB-D 0.00462
BANK MILLENNIUM SA 0.004014
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ORION OYJ CLASS B 0.000347
MONOLITHIC POWER SYSTEMS INC 0.000194
LOTUS BAKERIES 0.000002
DANONE SA 0.002735
AMERICAN EXPRESS CO 0.002457
KUEHNE & NAGEL INTERNATIONAL AG 0.000145
YAMAZAKI BAKING CO LTD 0.000789
VICI PROPERTIES INC 0.005122
VOLKSWAGEN AG PREF 0.000556
KKR & CO INC 0.002613
KIMBERLY-CLARK CORP 0.001222
WHITBREAD PLC 0.000636
RAKUTEN GROUP INC 0.005612
HOLMEN AB 0.000445
DISCO CORP ORD 0.000377
SOFTBANK CORP 0.094941
MICRON TECHNOLOGY INC 0.003133
KEURIG DR PEPPER INC 0.006266
COUPANG INC 0.004897
COCHLEAR LTD 0.000291
MARUI GROUP CO LTD (MARUI CO) ORD 0.000824
NORFOLK SOUTHERN CORP 0.001222
ON SEMICONDUCTOR CORPORATION 0.000812
SHIMADZU CORP ORD 0.000742
BOUYGUES SA 0.000432
TOYOTA TSUSHO CORP ORD 0.002448
KYUSHU RAILWAY COMPANY 0.001389
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.003295
RIO TINTO PLC 0.000242
SEGRO PLC 0.004624
SKF AB CLASS B 0.001001
AP MOLLER MAERSK AS CLASS B 0.000011
LYNAS RARE EARTHS LTD 0.001274
KANSAI PAINT CO LTD 0.001
SWISSCOM AG 0.000086
ALIMENTATION COUCHE-TARD INC 0.00281
SCHWAB (CHARLES) CORP 0.006223
OTIS WORLDWIDE CORP 0.002015
HIROSE ELECTRIC CO LTD ORD 0.000132
CHENIERE ENERGY INC 0.00007
PAYCHEX INC 0.00132
YUM! BRANDS 0.001474
JD SPORTS FASHION PLC 0.012085
CHOW TAI FOOK JEWELLERY LTD. 0.008512
CATHAY PACIFIC AIRWAYS LTD ORD 0.012083
FOX CORP CLASS A (NEW) 0.00099
STANDARD CHARTERED PLC 0.007815
BARRATT REDROW PLC 0.003878
RAKUTEN BANK ORD 0.000304
COMMERZBANK AG 0.003034
NUTRIEN LTD 0.003262
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000228
INDUSTRIA DE DISENO TEXTIL SA 0.005559
AIA GROUP LTD 0.045007
PULTE GROUP INC 0.000888
INGERSOLL-RAND INC 0.00189
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.024269
FASTIGHETS BALDER AB CLASS B 0.00237
TREASURY WINE ESTATES LIMITED 0.004013
MIZUHO FINANCIAL GROUP INC 0.010815
HOYA CORP ORD 0.001622
AGL ENERGY LTD 0.002762
SWISS RE AG 0.001228
ALFRESA HOLDINGS CORP ORD 0.001179
SECURITAS AB CLASS B 0.001192
UOL GROUP LTD ORD 0.002655
TOHOKU ELECTRIC POWER CO INC ORD 0.002239
FORTIS INC 0.000325
ICON PLC 0.000408
BANK OF NEW YORK MELLON CORP 0.003465
HERMES INTERNATIONAL SCA 0.000116
NEC CORP ORD 0.004415
RENTOKIL INITIAL PLC 0.002944
WELLTOWER INC 0.002927
PHOENIX HOLDINGS LTD/THE 0.000591
JAPAN POST HOLDINGS CO LTD 0.005485
MITSUBISHI CHEMICAL GROUP 0.01918
LEGAL & GENERAL GROUP PLC ORD 0.023762
KGHM POLSKA MIEDZ SA 0.000322
NORDEA BANK ABP 0.015616
ZOOM VIDEO COMMUNICATIONS INC 0.001197
EAST JAPAN RAILWAY CO 0.004239
SCHINDLER HOLDING AG ORD 0.000046
SAAB AB CLASS B 0.000924
ADMIRAL GROUP PLC 0.000758
WEST PHARMACEUTICAL SERVICES INC 0.000364
KINTETSU GROUP HOLDINGS CO LTD 0.000874
MITSUI O.S.K. LINES LTD 0.000563
CLOUDFLARE INC - CLASS A 0.001261
COLGATE-PALMOLIVE CO 0.003732
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000699
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.001808
VIENNA INSURANCE GROUP AG 0.000295
NATIONAL AUSTRALIA BANK LTD 0.016733
KIKKOMAN CORP ORD 0.002369
MCDONALDS HOLDING CO JAPAN ORD 0.000403
CME GROUP INC 0.001616
SUNDRUG CO LTD ORD 0.000584
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002531
IVANHOE MINES LTD 0.001429
WASTE MANAGEMENT INC 0.000075
UNION PACIFIC CORP 0.002467
INFORMA PLC 0.004264
DANSKE BANK A/S 0.002544
TOPPAN HOLDINGS INC 0.00064
PPG INDUSTRIES INC 0.001114
DCC PLC 0.000393
CARNIVAL CORP 0.000567
WESTPAC BANKING CORPORATION 0.016276
J FRONT RETAILING CO LTD ORD 0.001292
OCCIDENTAL PETROLEUM CORP 0.000364
J SAINSBURY PLC 0.004974
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006476
AUTO TRADER GROUP PLC 0.002598
SINGAPORE TECH ENGINEERING 0.005196
OPC ENERGY LTD 0.024262
VERIZON COMMUNICATIONS INC 0.016733
NEXI SPA 0.002816
EQUIFAX INC 0.00063
FUJIKURA LTD 0.000782
ROYAL KPN NV 0.011195
EXELON CORP 0.007645
REGIONS FINANCIAL CORP 0.004264
METAPLANET INC 0.004357
HSBC HOLDINGS PLC 0.083831
HENKEL AG & CO KGAA PREF 0.000657
BANK LEUMI LE-ISRAEL ORD 0.005547
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.019245
BARCLAYS PLC 0.063269
ANALOG DEVICES INC 0.002302
BT GROUP PLC 0.01965
WW GRAINGER INC 0.000222
MOTOROLA SOLUTIONS INC 0.000768
CLAL INSURANCE ENTERPRISES ORD 0.000317
BNP PARIBAS SA 0.004981
STATE STREET CORP 0.001302
ZABKA GROUP SOCIETE ANONYME ORD 0.002806
DAI-ICHI LIFE HOLDINGS INC 0.013308
MIRVAC GROUP 0.018346
NOKIA OYJ 0.01966
LONDON STOCK EXCHANGE GROUP ORD 0.002126
DOLLARAMA INC 0.001434
AP MOLLER MAERSK A/S ORD A 0.000008
VENTAS INC 0.001696
GIVAUDAN SA 0.000041
IDEXX LABORATORIES INC 0.000382
BLOCK INC 0.002621
BLUESCOPE STEEL LTD 0.009135
LINDE PLC 0.001803
BEIERSDORF AG 0.000305
QUALCOMM INC 0.005373
KEYCORP 0.004498
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000075
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000866
BANCA MEDIOLANUM SPA 0.000826
TSURUHA HOLDINGS INC ORD 0.001057
AMADEUS IT GROUP SA CLASS A 0.002044
HUBSPOT INC 0.000259
SPARK NEW ZEALAND LTD 0.011816
MENORAH MIVTACHIM HOLDINGS L 0.000164
PRINCIPAL FINANCIAL GROUP INC 0.001214
STRATEGY INC-CL A 0.000734
MITSUBISHI MOTORS CORP ORD 0.006152
PAN AMERICAN SILVER CORP 0.001571
HONGKONG LAND HOLDINGS LTD ORD 0.004082
HASEKO CORP ORD 0.001
YAMATO HDG. 0.001561
CONSTELLATION BRANDS INC CL A 0.000628
NISSHIN SEIFUN GROUP INC 0.001382
T&D HOLDINGS INC ORD 0.001673
MERCURY NZ LTD 0.010783
ROPER TECHNOLOGIES INC 0.000435
US BANCORP 0.00652
FIRST QUANTUM MINERALS LTD 0.000697
GALP ENERGIA SGPS SA CLASS B 0.004076
ROHTO PHARMACEUTICAL LTD ORD 0.001007
METRO INC -A 0.001113
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.002068
MTR CORPORATION LTD 0.013051
MARTIN MARIETTA MATERIALS 0.000026
RELX PLC 0.009642
PROCTER & GAMBLE CO 0.011609
SCHINDLER HOLDING AG 0.000128
KERRY GROUP PLC-A 0.000643
DEUTSCHE TELEKOM AG 0.017467
JFE HOLDINGS INC 0.010462
ACCENTURE PLC-CL A 0.003369
UNIPOL GRUPPO SPA 0.00075
CITIGROUP INC 0.009626
MACQUARIE GROUP LTD ORD 0.001819
OTSUKA CORP ORD 0.000815
TOKYO FUDOSAN HOLDINGS CORP 0.002303
TOBU RAILWAY CO LTD 0.000981
MITSUBISHI HC CAPITAL INC 0.002162
CARRIER GLOBAL CORP 0.003716
CHOICE PROPERTIES REI 0.002525