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Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR

Master Data

ISIN:  DE000SL0B8Q1
Bloomberg Ticker:  SLCTBDMN Index
WKN:  SL0B8Q

Current Quotes

Last quote (18 Jul 2025): 3218.99
Day range:  3218.64 / 3219.58
Change abs./rel.:  -3.71 / -0.12%
Year range:  2682.84 / 3292.70
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
UCB SA 0.007492
MERCEDES-BENZ GROUP AG 0.04504
NISSAN CHEMICAL CORP 0.007168
COTERRA ENERGY INC 0.024245
SANTOS LTD 0.029563
SARTORIUS STEDIM BIOTECH SA 0.001726
ALCON INC 0.030358
ARES MANAGEMENT CORP 0.01214
ROYAL KPN NV 0.203356
BOLIDEN AB 0.012452
RALLIANT CORP 0.006841
SUPER MICRO COMPUTER INC 0.029248
CORPAY INC 0.004235
CHIBA BANK LTD ORD 0.039668
LEROY SEAFOOD GROUP ASA 0.014012
CANADIAN PACIFIC KANSAS CITY LIMITED 0.062846
PEMBINA PIPELINE CORP 0.015216
TECHNOLOGY ONE LTD 0.020691
SVENSKA HANDELSBANKEN AB CLASS A 0.087778
NVIDIA CORP 1.708776
PILBARA MINERALS LTD 0.485284
SEKISUI HOUSE LTD ORD 0.039104
BRAMBLES LTD 0.154796
REGENERON PHARMACEUTICALS 0.006424
SAGE GROUP PLC 0.066232
WPP PLC 0.07217
METRO INC -A 0.012934
SHIZUOKA FINANCIAL GROUP INC 0.028589
RICOH CO LTD 0.037584
MAKITA CORP ORD 0.015346
ROPER TECHNOLOGIES INC 0.006186
KAJIMA CORP ORD 0.026824
QUANTA SERVICES INC 0.00914
MARUBENI CORP ORD 0.046194
WILLIAMS COS INC 0.020032
PARKER HANNIFIN CORP 0.007189
COMPUTERSHARE LTD ORD 0.037051
TEVA PHARMACEUTICAL IND LTD 0.069529
AKER BP ASA 0.012354
WEST PHARMACEUTICAL SERVICES INC 0.004412
KANSAI ELECTRIC POWER CO ORD 0.003265
FUTU HOLDINGS LTD-ADR 0.003393
ICON PLC 0.005006
CAPITALAND ASCENDAS REIT 0.244932
AUTODESK INC 0.01231
SAPUTO INC 0.011633
KONINKLIJKE AHOLD DELHAIZE N 0.049344
SUMITOMO MITSUI FINANCIAL GR 0.243054
CARSALES COM LTD ORD 0.024023
CD PROJEKT RED 0.004313
ARC RESOURCES LTD 0.011648
GE VERNOVA LLC 0.019898
ASM INTERNATIONAL NV 0.002864
NISSHIN SEIFUN GROUP INC 0.011316
ATLAS COPCO AB 0.09501
NIPPON SANSO HOLDINGS CORP 0.000611
FUJIKURA LTD 0.013388
AUTO TRADER GROUP PLC 0.059091
LM ERICSSON TELEFON AB CLASS B 0.181027
ADDTECH AB 0.014871
FASTIGHETS BALDER AB CLASS B 0.041464
AP MOLLER MAERSK AS CLASS B 0.000038
BARRICK MINING CORP 0.030404
CENTENE CORP 0.031064
GOODMAN GROUP ORD UNIT 0.134973
BANK HAPOALIM BM ORD 0.081827
CINCINNATI FINANCIAL CORP 0.009546
BANDAI NAMCO HOLDINGS INC 0.037101
STRYKER CORP 0.02167
ARM HOLDINGS ADR 0.005683
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01618
DOW INC 0.001814
DEUTSCHE BOERSE AG 0.011356
OCCIDENTAL PETROLEUM CORP 0.004302
ZENSHO HOLDINGS CO LTD ORD 0.004282
NASDAQ INC 0.025616
LUNDIN MINING CORP 0.026127
SINGAPORE TELECOMMUNICATIONS LIMITED 0.484631
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.354548
GALP ENERGIA SGPS SA CLASS B 0.013134
DANONE SA 0.038306
WEIR GROUP PLC 0.014225
SWISS LIFE HOLDING AG 0.001783
BUDIMEX 0.000788
KEWPIE (QP) CORP ORD 0.005477
TECK RESOURCES LIMITED CLASS B 0.00287
CBRE GROUP INC 0.018475
ALNYLAM PHARMACEUTICALS INC 0.008049
OPEN HOUSE GROUP CO LTD 0.004842
FINECOBANK BANCA FINECO SPA 0.038142
VEEVA SYSTEMS INC 0.008601
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031303
NIPPON TELEGRAPH & TELEPHONE ORD 3.30923
UNILEVER PLC 0.167831
ORSTED A/S 0.009893
VICI PROPERTIES INC 0.065622
TELENOR ASA 0.03761
AAK AB 0.009835
WHEATON PRECIOUS METALS CORP 0.028213
EQUINIX INC 0.005992
APOLLO GLOBAL MANAGEMENT INC 0.025316
AMGEN INC 0.033244
TOWER SEMICONDUCTOR LTD 0.005515
KURITA WATER INDUSTRIES LTD 0.010138
CSL LTD ORD 0.033845
HALEON PLC 0.604657
MITSUBISHI ELECTRIC CORP 0.119746
BIG SHOPPING CENTERS LTD. 0.001078
TOKYO ELECTRON LTD ORD 0.029814
RAKUTEN GROUP INC 0.093963
AJINOMOTO CO INC 0.035888
INFORMA PLC 0.089423
PRYSMIAN SPA 0.016755
ALLIANZ SE 0.024093
ALLIANT ENERGY CORP 0.00071
STMICROELECTRONICS NV 0.03748
STRAUMANN HOLDING AG 0.006643
GREAT WEST LIFECO 0.01707
TRUIST FINANCIAL CORP 0.080731
SANDS CHINA LTD 0.164419
NIBE INDUSTRIER AB 0.097304
HERSHEY CO/THE 0.00949
KEYCORP 0.058648
DIAMONDBACK ENERGY INC 0.007675
DAIICHI SANKYO CO LTD ORD 0.11239
GENERAL DYNAMICS CORP 0.013695
TOHO CO LTD ORD 0.006919
EBOS GROUP LTD 0.011149
WIX.COM LTD 0.003354
ARISTA NETWORKS INC 0.059892
UNITED OVERSEAS BANK LTD 0.075132
CONOCOPHILLIPS 0.034587
NORDIC SEMICONDUCTOR ASA 0.010287
STRABAG SE 0.00038
RESONA HOLDINGS (DAIWA BANK) ORD 0.136827
HUMANA INC 0.007439
AP MOLLER MAERSK A/S ORD A 0.000023
ROLLINS INC 0.018333
GEN DIGITAL INC 0.031303
TYSON FOODS INC 0.003085
WALT DISNEY CO/THE 0.109631
AZRIELI GROUP LTD ORD 0.002311
EQUINOR ASA 0.02635
KNORR-BREMSE AG 0.004181
IHI CORP 0.009007
POSTE ITALIANE SPA 0.028365
BOEING CO/THE 0.04088
FRONTLINE PLC 0.001244
SALMAR ASA 0.004107
DR ING HC F PORSCHE AG 0.007284
KOMATSU LTD 0.05755
CARDINAL HEALTH INC 0.014374
CANADIAN IMPERIAL BANK OF COMMERCE 0.058492
COOPER COMPANIES INC 0.012251
AENA SME SA 0.04577
LY CORP 0.169914
SPOTIFY TECHNOLOGY SA 0.008914
FRANCO-NEVADA CORP 0.009823
AT&T 0.395738
METTLER-TOLEDO INTL 0.001274
KOBE BUSSAN CO LTD 0.008868
WHITBREAD PLC 0.012518
HOLCIM LTD 0.004399
LEGRAND SA 0.016764
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.018974
ANDRITZ AG 0.004608
FORTESCUE METALS GROUP LTD 0.212944
WESTPAC BANKING CORPORATION 0.200031
MS&AD INS (MITSUI SUMITOMO) ORD 0.081848
RESONAC HOLDINGS CORP 0.000598
SPIRAX GROUP PLC 0.004749
TARGA RESOURCES CORP 0.000962
ROHTO PHARMACEUTICAL LTD ORD 0.012695
M3 (SO-NET M3) INC ORD 0.026424
GEBERIT AG 0.002154
THOMSON REUTERS CORP 0.007901
VIENNA INSURANCE GROUP AG 0.002176
CARRIER GLOBAL CORP 0.051643
INTERMEDIATE CAPITAL GROUP PLC 0.019615
J SAINSBURY PLC 0.084665
NTT DATA GROUP CO 0.038477
VENTAS INC 0.029316
HANNOVER RUCK SE 0.003749
EQUIFAX INC 0.007687
COLOPLAST AS CLASS B 0.00809
CCC SA 0.003094
BRITISH AMERICAN TOBACCO PLC 0.128857
HOSHIZAKI CORP 0.00723
INVESTOR AB CLASS B 0.109704
DTE ENERGY CO 0.000568
NIPPON STEEL CORP 0.004243
BANK OF NEW YORK MELLON CORP 0.044679
LOEWS CORP 0.010771
CONSTELLATION ENERGY CORPORATION 0.00991
ADVANTEST CORP ORD 0.047249
CAMECO CORP 0.036499
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000568
NATWEST GROUP PLC 0.526051
MAINFREIGHT LTD 0.004041
MITSUI FUDOSAN CO LTD ORD 0.167504
IVANHOE MINES LTD 0.042853
KKR & CO INC 0.0422
HP INC 0.075308
RINNAI CORP ORD 0.006483
OSAKA GAS CO LTD 0.00118
QINGDAO PORT INTERNATIONAL CO LTD 0.012146
HILTON WORLDWIDE HOLDINGS INC 0.012707
TERNA SPA 0.07517
BLUESCOPE STEEL LTD 0.000472
AIR PRODUCTS & CHEMICALS INC 0.000574
TALANX AG 0.00377
TRADE DESK INC/THE -CLASS A 0.025934
BAWAG GROUP AG 0.004767
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010588
NUTRIEN LTD 0.001304
PERNOD RICARD SA 0.011899
UNITED UTILITIES PLC 0.13935
PROGRESSIVE CORP 0.036354
CDN. UTILITIES LTD A 0.005991
SINGAPORE TECH ENGINEERING 0.10673
BAXTER INTL. 0.029471
D R HORTON INC 0.018305
ANZ GROUP HOLDINGS LTD 0.174129
ZSCALER INC 0.005463
MICROSTRATEGY INC-CL A 0.01424
MTR CORPORATION LTD 0.137295
LULULEMON ATHLETICA INC 0.006718
MASTERCARD INC-CLASS A 0.050364
ESSEX PROPERTY TRUST INC 0.004351
SSE PLC 0.003076
MARUI GROUP CO LTD (MARUI CO) ORD 0.011135
BAYCURRENT CONSULTING INC 0.00853
ROHM CO LTD ORD 0.017782
BERKSHIRE HATHAWAY INC-CL B 0.037805
GETINGE AB CLASS B 0.014061
ORLEN SA 0.005107
BANK LEUMI LE-ISRAEL ORD 0.093282
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.025562
LEONARDO SPA 0.024424
VONOVIA SE 0.04262
AFLAC INC 0.030658
CPI EUROPE AG 0.002204
INDUSTRIA DE DISENO TEXTIL SA 0.074727
KOEI TECMO HOLDINGS CO LTD 0.007287
PROCTER & GAMBLE CO 0.167694
ELIA GROUP SA/NV 0.002392
SEEK LTD ORD 0.024432
BLACKROCK INC 0.009567
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.031476
ALFA LAVAL AB 0.017935
NIPPON PROLOGIS REIT INC 0.000567
PHILLIPS 66 0.001145
ARISTOCRAT LEISURE LTD 0.040208
OPERA LTD 0.004969
SAP SE 0.06384
MERIDIAN ENERGY LTD 0.184093
KYUSHU ELECTRIC POWER CO INC ORD 0.001709
IBIDEN CO LTD 0.006928
PERSOL HOLDINGS CO LTD 0.116953
MEBUKI FINANCIAL GROUP INC 0.057791
SAGAX AB-D 0.006962
TELEFONICA SA 0.244536
LIFCO AB 0.014065
L E LUNDBERGFORETAGEN AB CLASS B 0.003115
OLD DOMINION FREIGHT LINE INC 0.010154
WH GROUP LTD 0.008046
GSK PLC 0.256825
METSO CORPORATION 0.039724
ALIMENTATION COUCHE-TARD INC 0.042345
LLOYDS BANKING GROUP PLC 4.071587
SOHGO SECURITY SERVICES CO LTD ORD 0.02218
MONGODB INC 0.004563
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.163991
EMERA INC COM 0.000792
NOVA LTD 0.001823
MITSUI O.S.K. LINES LTD 0.001108
TESLA INC 0.247151
BANK POLSKA KASA OPIEKI SA 0.010982
ZIMMER BIOMET HOLDINGS INC 0.012255
WILLIS TOWERS WATSON PLC 0.006169
UNITEDHEALTH GROUP INC 0.056658
TERUMO CORP 0.085597
FUJIFILM HOLDINGS CORP ORD 0.067682
SEGA SAMMY HOLDINGS INC 0.009829
EXPEDITORS INTL WASH INC 0.008423
SUZUKI MOTOR CORP ORD 0.101612
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.09897
CME GROUP INC 0.022338
AUTOMATIC DATA PROCESSING 0.023445
LOTUS BAKERIES 0.000025
PAYCHEX INC 0.018595
O REILLY AUTOMOTIVE INC 0.052117
LONZA GROUP AG 0.004254
ALEXANDRIA REAL ESTATE EQUITIES INC 0.011229
PG&E CORP 0.132203
WEST JAPAN RAILWAY CO 0.024739
GE AEROSPACE 0.066812
ROSS STORES INC 0.020356
AZBIL (YAMATAKE) CORP ORD 0.032661
ALPHABET INC-CL A 0.335284
ARCH CAPITAL GROUP LTD 0.022375
INDUSTRIVARDEN AB CLASS A 0.006686
UPM-KYMMENE OYJ 0.013175
MAGNA INTERNATIONAL INC 0.010573
EMERSON ELECTRIC CO 0.032382
DHL GROUP 0.035717
LAS VEGAS SANDS CORP 0.020224
STATE STREET CORP 0.017887
EPIROC AB-A 0.038981
ANTOFAGASTA PLC 0.012119
HULIC CO LTD 0.036878
COCA-COLA CO/THE 0.249447
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.358016
CORTEVA INC 0.039287
BANK MILLENNIUM SA 0.037652
LEGAL & GENERAL GROUP PLC ORD 0.39473
THALES SA 0.005502
ALAMOS GOLD INC 0.023721
KOSE CORP ORD 0.002147
COCHLEAR LTD 0.004641
KAWASAKI HEAVY INDUSTRIES ORD 0.008742
L3HARRIS TECHNOLOGIES INC 0.010726
JAPAN POST INSURANCE CO LTD 0.011559
INFRATIL LTD 0.060308
A2 MILK CO LTD 0.047685
CAE INC 0.01972
UNICHARM CORP ORD 0.072439
YUM! BRANDS 0.01717
SHUFERSAL LTD ORD B 0.013685
PNC FINANCIAL SERVICES GROUP 0.024521
ACOM CO LTD ORD 0.024038
RECRUIT HOLDINGS CO LTD 0.093136
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000061
BANCA MEDIOLANUM SPA 0.012691
COLES GROUP LTD 0.071681
3I GROUP PLC ORD 0.064858
BEIERSDORF AG 0.005977
AISIN CORP 0.017493
RECKITT BENCKISER GROUP PLC 0.044947
YAMAZAKI BAKING CO LTD 0.003113
KENVUE INC 0.117628
VOLVO AB CLASS B 0.092673
NIKE INC 0.073684
KURARAY CO LTD 0.000953
ENBRIDGE INC 0.087943
JAPAN EXCHANGE GROUP INC 0.065232
DELL TECHNOLOGIES INC - C 0.021871
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005492
SUMITOMO METAL MINING CO LTD ORD 0.005138
PAYPAL HOLDINGS INC. 0.06148
HENDERSON LAND DEVELOPMENT ORD 0.060862
JOHNSON & JOHNSON 0.149414
FASTENAL CO 0.070286
BROOKFIELD CORP 0.087913
PALO ALTO NETWORKS INC 0.037911
LOTTERY CORPORATION LTD 0.15862
DAIFUKU CO LTD 0.021587
APA GROUP 0.042144
AXFOOD AB 0.00681
HERMES INTERNATIONAL SCA 0.002021
TRACTOR SUPPLY COMPANY 0.032446
DEVON ENERGY CORPORATION 0.011837
HONG KONG EXCHANGES & CLEARING ORD 0.069919
BOLLORE SE 0.043153
JAMES HARDIE INDUSTRIES-CDI 0.023913
FANUC CORP 0.06111
KIOXIA HLDG CORP ORD 0.000533
LENNAR CORP - B SHS 0.000562
FIDELITY NATIONAL INFORMATION SERVICES INC 0.030541
CONSTELLATION SOFTWARE INC 0.001155
HUHTAMAKI OYJ 0.005189
HEWLETT PACKARD ENTERPRISE COMPANY 0.088795
SOMPO HOLDINGS INC 0.056446
OMRON CORP ORD 0.011636
COMMERZBANK AG 0.058247
SARTORIUS AG PREF 0.00153
HSBC HOLDINGS PLC 1.197443
POWER ASSETS HOLDINGS LTD 0.002256
EBARA CORP ORD 0.029414
COINBASE GLOBAL INC -CLASS A 0.012659
PANDORA A/S 0.005787
VULCAN MATERIALS CO 0.007234
FORD MOTOR CO 0.240177
JAPAN AIRLINES CO LTD 0.001406
MAPLETREE INDUSTRIAL TRUST 0.13019
TOTO LTD 0.009423
GILDAN ACTIVEWEAR INC 0.006486
DSM FIRMENICH AG 0.01451
SIKA AG 0.009881
ALLEGRO.EU SA 0.035654
MURATA MANUFACTURING LTD ORD 0.100803
XCEL ENERGY INC 0.001583
TOYOTA TSUSHO CORP ORD 0.041191
EVN AG 0.000326
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041772
BROWN-FORMAN CORP-CLASS A 0.002977
EVEREST GROUP LTD 0.00294
AIRBUS SE 0.036275
BANCO COMERCIAL PORTUGUES SA 0.456512
BANK OF MONTREAL 0.045367
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007504
NIDEC CORP ORD 0.052757
VODAFONE GROUP PLC 1.282645
EAST JAPAN RAILWAY CO 0.069881
RYOHIN KEIKAKU CO LTD ORD 0.016076
SCHLUMBERGER NV 0.076665
HANG LUNG PROPERTIES LTD ORD 0.135343
OBAYASHI CORP ORD 0.045832
SNAM SPA 0.114478
SANWA HOLDINGS CORP 0.011801
ARCHER-DANIELS-MIDLAND CO 0.001241
THERMO FISHER SCIENTIFIC INC 0.023382
INTUITIVE SURGICAL INC 0.022188
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009483
MERCK KGAA 0.007811
GIVAUDAN SA 0.000578
IDEXX LABORATORIES INC 0.004981
JARDINE CYCLE & CARRIAGE LTD 0.000345
BANCO SANTANDER SA 0.932067
FERGUSON PLC 0.012278
AURIZON HOLDINGS LTD 0.049559
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003224
KAWASAKI KISEN KAISHA LTD 0.001184
QUALCOMM INC 0.063677
TRANSURBAN GROUP 0.220461
NITERRA CO LTD 0.008994
STOREBRAND ASA 0.025509
SONIC HEALTHCARE (TECH AUST) ORD 0.031913
IIDA GROUP HOLDINGS CO LTD 0.010216
JB HI-FI LTD ORD 0.007325
KEYENCE CORP ORD 0.011883
SUMITOMO 0.026646
MITSUBISHI HEAVY INDUSTRIES LTD 0.197239
NICE LTD 0.003944
TELE2 AB 0.033795
LONDON STOCK EXCHANGE GROUP ORD 0.032272
TAISEI CORP ORD 0.009639
ELI LILLY & CO 0.052638
CINTAS CORP 0.025525
CAPITAL ONE FINANCIAL CORP 0.039414
VOLKSWAGEN AG PREF 0.012724
SCHRODERS PLC ORD 0.053903
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001369
HOLOGIC INC 0.013822
CONSTELLATION BRANDS INC CL A 0.009355
WASTE MANAGEMENT INC 0.008901
NOMURA RESEARCH INSTITUTE LTD ORD 0.025752
MORGAN STANLEY 0.076758
OLYMPUS 0.070682
OBIC BUSINESS CONSULTANTS LTD ORD 0.001859
VISTRA CORP 0.000901
NITTO DENKO CORP 0.038049
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00202
ICL GROUP LTD 0.007035
Var Energi ASA 0.042195
CHENIERE ENERGY INC 0.004857
MANULIFE FINANCIAL CORP 0.090812
LOBLAW COMPANIES LTD. 0.007863
DAIKIN INDUSTRIES LTD ORD 0.017182
GENMAB A/S 0.004051
AVIVA PLC 0.180813
BANK OF IRELAND GROUP PLC 0.061656
SOJITZ CORP ORD 0.005375
M & T BANK CORP 0.010146
SPARK NEW ZEALAND LTD 0.131072
RAMSAY HEALTH CARE LTD ORD 0.01205
Applovin Corp 0.014751
SUGI HOLDINGS (SUGI PHARM) ORD 0.006421
SEVEN & I HOLDINGS CO LTD ORD 0.128088
CORNING INC 0.029588
PEPSICO INC 0.081726
AIR WATER INC 0.000671
WESFARMERS LTD 0.078166
SYNCHRONY FINANCIAL 0.024114
CAPITALAND INVESTMENT LTD 0.173991
CAIXABANK SA 0.218113
RENTOKIL INITIAL PLC 0.13682
NOVARTIS AG 0.122557
CMS ENERGY CORP 0.000785
MISUMI GROUP INC ORD 0.018675
HUBSPOT INC 0.002888
FIRSTENERGY 0.002157
ORACLE CORP 0.094282
EXELON CORP 0.045808
HEIDELBERG MATERIALS AG 0.001131
ORIGIN ENERGY LTD 0.017939
T&D HOLDINGS INC ORD 0.032262
KINTETSU GROUP HOLDINGS CO LTD 0.011501
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007857
GFL ENVIRONMENTAL INC 0.004075
INTL FLAVORS & FRAGRANCES 0.012734
MITSUBISHI ESTATE CO LTD ORD 0.076381
PPG INDUSTRIES INC 0.012823
ROCKET COS INC 0.008518
SOUTHERN COPPER CORP 0.004867
ORIX JREIT INC ORD 0.000219
TDK CORP ORD 0.106373
TOKYO GAS CO LTD 0.001532
MACQUARIE GROUP LTD ORD 0.020968
DISCO CORP ORD 0.005819
ENDESA SA 0.002841
KINGFISHER PLC 0.143373
REECE LTD 0.020347
EQUITY RESIDENTIAL 0.022122
UNION PACIFIC CORP 0.040229
HUNTINGTON BANCSHARES INC/OH 0.090015
LATOUR INVESTMENT AB ORD B 0.008651
DAI NIPPON PRINTING CO LTD ORD 0.016182
CHURCH & DWIGHT CO INC 0.015097
SATS (SINGAPORE AIRPORT TERM) ORD 0.036286
CYBERAGENT INC 0.026503
VOESTALPINE AG 0.001014
VEND MARKETPLC ASA CLASS B 0.005942
GJENSIDIGE FORSIKRING ASA 0.011712
MID-AMERICA APARTMENT COMM 0.007658
AUTOSTORE HOLDINGS LTD 0.066407
DEERE & CO 0.015386
TELECOM ITALIA SPA 0.60857
BP PLC 1.126737
Camtek Ltd 0.001741
EXXON MOBIL CORP 0.051565
WELLS FARGO & CO 0.203039
WW GRAINGER INC 0.002809
TESCO PLC 0.408978
MCDONALDS CORP 0.046243
ISUZU MOTORS LTD 0.036536
MASCO CORP 0.012974
DCC PLC 0.00658
SUNTORY BEVERAGE & FOOD LTD 0.006969
YOKOHAMA RUBBER CO LTD ORD 0.002651
DAVIDE CAMPARI-MILANO NV 0.035007
KINDER MORGAN INC 0.018437
ZIM Integrated Shipping Services Ltd 0.00016
SOUTH32 LTD 0.018257
AXON ENTERPRISE INC 0.004165
ALPHABET INC C-SHARES 0.294551
BCE INC 0.052652
UBER TECHNOLOGIES INC 0.12594
BEST BUY CO INC 0.012712
CK ASSET HOLDINGS LTD 0.10011
MIRVAC GROUP 0.259495
KYOWA KIRIN CO LTD 0.015158
CHEVRON CORP 0.025122
SEMPRA ENERGY 0.027845
SGH LTD 0.005344
DOMINOS PIZZA INC 0.002062
SHIONOGI & CO LTD ORD 0.048846
BROOKFIELD WEALTH SOLUTIONS 0.002591
BROTHER INDUSTRIES LTD ORD 0.017282
SKANSKA AB CLASS B 0.020611
ROBINHOOD MARKETS INC - A 0.045833
GEELY AUTOMOBILE HOLDINGS LT 0.423352
UNICREDIT SPA 0.087515
CENTRAL JAPAN RAILWAY CO 0.07583
ABC MART INC ORD 0.005915
S&P GLOBAL INC 0.019511
ASX LTD ORD 0.011296
SEMBCORP INDUSTRIES LTD 0.001631
UOL GROUP LTD ORD 0.032195
JARDINE MATHESON HOLDINGS LIMITED 0.003354
KONGSBERG GRUPPEN ASA 0.026001
TORAY INDUSTRIES INC ORD 0.006537
SHIMADZU CORP ORD 0.015143
LINDE PLC 0.007228
NORSK HYDRO ASA 0.011462
TJX COMPANIES INC 0.069005
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004254
REALTY INCOME CORP 0.056312
MOODYS CORP 0.009678
SAAB AB CLASS B 0.01914
EQT AB 0.03274
YARA INTERNATIONAL ASA 0.001341
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ACCENTURE PLC-CL A 0.036201
FOSUN INTERNATIONAL LTD 0.083841
DEXUS/AU 0.069226
MITSUBISHI MOTORS CORP ORD 0.037068
SHOPIFY INC 0.067719
BUDWEISER BREWING CO APAC LTD 0.104176
TELECOM ITALIA SPA SVGS NCV 0.364137
HUSQVARNA AB 0.023681
AMETEK INC 0.014566
LOCKHEED MARTIN CORP 0.013336
VOLKSWAGEN AG 0.001767
FRESNILLO PLC 0.000848
BRISTOL-MYERS SQUIBB CO 0.125655
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.118373
HYDRO ONE LTD 0.018915
SNAP-ON INC 0.003151
AEON CO LTD ORD 0.047276
METLIFE INC 0.035447
DBS GROUP HOLDINGS LTD 0.117785
BIONTECH SE 0.00578
COMCAST CORP-CLASS A 0.22731
CENCORA INC 0.010655
NIPPON PAINT HOLDINGS CO LTD 0.055981
DENTSU GROUP INC 0.012859
USS CO (TOKAI) LTD ORD 0.027235
RIO TINTO LTD 0.002025
AMPOL LTD 0.016699
FORTIS INC 0.006488
SOFTBANK GROUP CORP 0.06343
CROWN CASTLE INC 0.02696
BAYERISCHE MOTOREN WERKE BMW PFD 0.003611
TBS HOLDINGS INC 0.008288
STARBUCKS CORP 0.069333
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003706
INPOST SA 0.014972
CITIGROUP INC 0.113667
BOOKING HOLDINGS INC 0.002027
ROCKWELL AUTOMATION INC 0.006954
ROGERS COMMUNICATIONS INC-B 0.021704
TARGET CORP 0.0268
ENLIGHT RENEWABLE ENERGY LTD 0.009052
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042042
CLOUDFLARE INC - CLASS A 0.017561
WARNER BROS DISCOVERY INC 0.138589
NOKIA OYJ 0.310624
ENGIE SA 0.0315
CARNIVAL CORP 0.020081
AXA SA 0.106873
AVANZA BANK H 0.007423
INFINEON TECHNOLOGIES AG 0.083636
WH SOUL PATTINSON & CO LTD ORD 0.000335
SCHNEIDER ELECTRIC SE 0.035704
NATURGY ENERGY GROUP SA 0.000945
AUTOZONE INC 0.001025
DENSO CORP ORD 0.108014
AMERICAN EXPRESS CO 0.034284
AIR LIQUIDE SA 0.005029
MELISRON LTD ORD 0.001689
DOLLARAMA INC 0.016696
ELECTRONIC ARTS INC 0.013641
SYENSQO SA 0.002074
CARVANA CO 0.007869
TOKYU CORP 0.032681
WAREHOUSES DE PAUW SCA 0.012023
INTERNATIONAL PAPER CO 0.001861
NETAPP INC 0.012793
FISERV INC 0.034394
GENERAL MOTORS CO 0.061204
STELLANTIS NV 0.110723
SANTANDER BANK POLSKA SA 0.002406
KUBOTA CORP 0.05963
RTX CORPORATION 0.075282
WOOLWORTHS GROUP LTD 0.067098
ENTERGY CORP 0.001248
CLOROX COMPANY 0.007731
MICROSOFT CORP 0.426158
ATLAS COPCO AB CLASS A 0.159976
JAPAN REAL ESTATE INVT CORP ORD 0.000561
NISSIN FOODS HOLDINGS CO LTD 0.009659
BROADCOM INC 0.270498
ITOCHU CORP ORD 0.043537
ARGENX SE - ADR 0.003767
MARKEL GROUP INC 0.00078
SEA LTD 0.025714
SANOFI SA 0.068396
ROYALTY PHARMA PLC- CL A 0.023253
WR BERKLEY CORP 0.018564
YAMAHA MOTOR CO LTD ORD 0.05279
TOBU RAILWAY CO LTD 0.012223
DAIWA SECURITIES GROUP INC ORD 0.082898
NEXON CO. LTD 0.020244
CHIPOTLE MEXICAN GRILL INC 0.086873
MITSUBISHI GAS CHEMICAL CO 0.001436
NEXTDC LTD 0.034282
TOKYO FUDOSAN HOLDINGS CORP 0.038321
ASHTEAD GROUP PLC 0.030752
NXP SEMICONDUCTOR NV 0.015462
BEIJER REF AB 0.023483
HASEKO CORP ORD 0.016164
ASTELLAS PHARMA INC 0.115026
FORTUM OYJ 0.021712
TRAVELERS COS INC/THE 0.014029
DANSKE BANK A/S 0.041803
PARTNERS GROUP HOLDING AG 0.001345
DAIWA HOUSE REIT INVESTMENT CORP 0.000179
HONGKONG LAND HOLDINGS LTD ORD 0.08022
HAKUHODO DY HOLDINGS INC ORD 0.014412
BAKKAFROST P/F 0.002761
CK INFRASTRUCTURE HOLDINGS LTD 0.000997
ADOBE INC 0.024619
VERTIV HOLDINGS CO 0.019437
BANK OF AMERICA CORP 0.410566
TOKYO CENTURY CORP 0.009957
AMRIZE AG 0.004399
SWISS RE AG 0.018023
US BANCORP 0.093487
COLGATE-PALMOLIVE CO 0.049993
COMPAGNIE DE SAINT GOBAIN SA 0.015911
PRO MEDICUS LTD 0.003481
MITSUBISHI HC CAPITAL INC 0.053875
JERONIMO MARTINS SGPS SA 0.015193
PLUS500 LTD 0.004314
VESTAS WIND SYSTEMS A/S 0.077065
EOG RESOURCES INC 0.018702
KYOCERA CORP ORD 0.082256
PFIZER INC 0.346562
WOODSIDE ENERGY GROUP LTD 0.035158
ULTA BEAUTY INC 0.00278
BHP GROUP LTD 0.218111
CHUBB LTD 0.023162
REPUBLIC SERVICES INC 0.002948
JFE HOLDINGS INC 0.001976
JD SPORTS FASHION PLC 0.173448
ENDEAVOUR GROUP 0.084593
ANGLO AMERICAN PLC 0.000076
BANK OF NOVA SCOTIA 0.077441
ARCELORMITTAL SA 0.00453
ORIENTAL LAND CO LTD ORD 0.070835
ROYAL BANK OF CANADA 0.087927
KELLANOVA 0.016366
DEUTSCHE BANK AG 0.113045
SVENSKA HANDELSBANKEN AB ORD B 0.002214
WALLENIUS WILHELMSEN ASA 0.000883
ONEX CORP 0.003611
GOLDMAN SACHS GROUP INC 0.019639
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.045261
INTUIT INC 0.015732
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01388
SINGAPORE EXCHANGE (SGX) LTD ORD 0.047908
MUNICH REINSURANCE COMPANY 0.008465
MIVNE REAL ESTATE KD LTD 0.035607
CASTELLUM AB 0.028833
ENI SPA 0.026486
HIKMA PHARMACEUTICALS PLC 0.008558
TRIMBLE INC 0.014136
FINANCIERE DE TUBIZE SA 0.001332
ORANGE SA 0.113039
ENEOS HOLDINGS INC 0.013094
RESTAURANT BRANDS INTERNATIONAL INC 0.018443
KIKKOMAN CORP ORD 0.04645
IGM FINANCIAL INC. 0.00554
ABBOTT LABORATORIES 0.10585
AERCAP HOLDINGS NV 0.011532
FIFTH THIRD BANCORP 0.041435
AGEAS SA NV 0.009478
NITORI HOLDINGS CO LTD 0.004793
XERO LTD 0.010235
TOYOTA INDUSTRIES CORP ORD 0.010558
JPMORGAN CHASE & CO 0.173446
ATMOS ENERGY CORP 0.008911
OTIS WORLDWIDE CORP 0.024271
ABB LTD-REG 0.101468
JOHNSON CONTROLS INTERNATIONAL PLC 0.040241
WATERS CORP 0.003668
RAYMOND JAMES FINL. 0.011459
OTSUKA HOLDINGS CO LTD ORD 0.027471
DAIMLER TRUCK HOLDING AG 0.030829
JAPAN TOBACCO 0.06985
BOUYGUES SA 0.009184
VERIZON COMMUNICATIONS INC 0.237965
TELIA CO AB 0.141014
TAKEDA PHARMACEUTICAL 0.099173
TOURMALINE OIL CORP 0.004829
BNP PARIBAS SA 0.06249
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.023101
VEND MARKETPLC ASA CLASS A 0.004352
RED ELECTRICA CORP SA 0.022703
CENTERPOINT ENERGY INC 0.017102
FERROVIAL SE 0.030637
SHIMANO INC 0.006521
KROGER CO 0.026285
SUN LIFE FINANCIAL INC 0.035559
ASAHI KASEI CORP 0.030767
IRON MTN INC 0.017899
CHINA MENGNIU DAIRY CO LTD 0.099158
VICINITY CENTRES 0.337011
ESSITY AB CLASS B 0.029341
CBOE GLOBAL MARKETS INC 0.006478
KERRY GROUP PLC-A 0.008837
NGK INSULATORS LTD ORD 0.010893
SS&C TECHNOLOGIES HOLDINGS INC 0.012404
SNAP INC 0.061722
COPART INC 0.053064
FAST RETAILING CO LTD ORD 0.011467
EMPIRE CO LTD A 0.006426
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.05335
NICHIREI CORP ORD 0.009481
PACK.CORP.OF AM. 0.00248
CHUBU ELECTRIC POWER CO INC ORD 0.002155
INTERACTIVE BROKERS GROUP INC 0.02573
OPC ENERGY LTD 0.000157
AIB GROUP PLC 0.130111
HESS CORP 0.011388
ENEL SPA 0.159268
DEXCOM INC 0.024268
LASERTEC CORP 0.00506
POWER CORP OF CANADA 0.033668
LAND SECURITIES GROUP PLC 0.101069
FORTINET INC 0.035748
STOCKLAND 0.145131
SINGAPORE AIRLINES LTD ORD 0.001403
CELLNEX TELECOM SA 0.036043
TELUS CORPORATION 0.086022
PACCAR INC 0.032228
BERKELEY GROUP HOLDINGS PLC 0.006634
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039376
VERBUND AG 0.004279
CARLSBERG AS CLASS B 0.0055
ASSA ABLOY AB CLASS B 0.06096
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04162
SQUARE ENIX HOLDINGS CO LTD ORD 0.005636
FUJITSU LTD ORD 0.11299
WEST FRASER TIMBER CO LTD 0.000342
VOLVO CAR AB-B W/I 0.031489
BASF SE 0.013882
TE CONNECTIVITY LTD 0.017927
STORA ENSO OYJ CLASS R 0.028203
MERCADOLIBRE INC 0.002865
INVESTOR AB ORD A 0.029965
CONTINENTAL AG 0.006009
RYANAIR HOLDINGS PLC 0.008952
STERIS PLC 0.00724
DIAGEO PLC 0.144217
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009215