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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 (21 Jun 2024): 2891.36
Day range:  2890.62 / 2893.42
Change abs./rel.:  5.00 / 0.17%
Year range:  2310.55 / 2893.42
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
SECOM CO LTD ORD 0.013801
NATIONAL BANK OF CANADA 0.020803
CGI INC - CLASS A 0.012178
SVENSKA HANDELSBANKEN AB ORD B 0.002167
HORMEL FOODS CORP 0.014987
NISSAN MOTOR CO LTD ORD 0.151809
ATLAS COPCO AB CLASS A 0.154917
ELI LILLY & CO 0.052118
CK HUTCHISON HOLDINGS LTD 0.054169
BROTHER INDUSTRIES LTD ORD 0.017859
MITSUI FUDOSAN CO LTD ORD 0.163285
HENKEL AG & CO KGAA PREF 0.010035
RWE AG 0.00422
FRESNILLO PLC 0.000156
SINGAPORE AIRLINES LTD ORD 0.000866
GEORGE WESTON LTD 0.002996
AXA SA 0.108698
ENGIE SA 0.025987
HERSHEY CO/THE 0.009581
SERVICENOW INC 0.011861
IDP EDUCATION LTD 0.019126
COSTAR GROUP INC 0.023618
TRELLEBORG AB CLASS B 0.011789
BOUYGUES SA 0.010417
CAMPBELL SOUP CO 0.009821
PAN AMERICAN SILVER CORP 0.015202
BOEING CO/THE 0.03173
H&M HENNES & MAURITZ AB CLASS B 0.043038
MBANK SA 0.000799
LY CORP 0.168116
JAPAN POST INSURANCE CO LTD 0.011418
SKYWORKS SOLUTIONS INC 0.00904
OPEN HOUSE GROUP CO LTD 0.004855
MICRON TECHNOLOGY INC 0.032452
SWATCH GROUP AG 0.003212
BRISTOL-MYERS SQUIBB CO 0.124473
NOVONESIS AS CLASS B 0.024017
SHELL PLC 0.063071
THERMO FISHER SCIENTIFIC INC 0.023753
WAREHOUSES DE PAUW SCA 0.011484
SWECO AB-B S 0.011615
TECK RESOURCES LIMITED CLASS B 0.002885
BOLLORE SE 0.043384
SAFRAN SA 0.021457
AGILENT TECHNOLOGIES INC 0.018132
OMV AG 0.002385
KELLANOVA 0.013236
ELEVANCE HEALTH INC 0.014633
DAI-ICHI LIFE HOLDINGS INC 0.060318
AMERICAN EXPRESS CO 0.035566
SANTEN PHARMACEUTICAL CO LTD ORD 0.023393
SPAREBANK 1 SR BANK ASA 0.010922
BANK OF NOVA SCOTIA 0.075541
SHIN-ETSU CHEMICAL CO LTD 0.066338
KEYSIGHT TECHNOLOGIES INC 0.009959
GPT GROUP 0.136464
ORION OYJ CLASS B 0.00646
WH GROUP LTD 0.004964
ONEX CORP 0.003889
ROGERS COMMUNICATIONS INC-B 0.021389
ALTAGAS LTD 0.00383
NESTLE SA 0.15936
ESSILORLUXOTTICA 0.017272
CLOUDFLARE INC - CLASS A 0.016679
NINTENDO CO LTD 0.074769
RINNAI CORP ORD 0.006733
BAYERISCHE MOTOREN WERKE AG 0.018939
NIPPON YUSEN KK 0.000418
HANKYU HANSHIN HOLDINGS INC 0.016389
UNION PACIFIC CORP 0.044462
HALEON PLC 0.345882
ESTEE LAUDER COMPANIES INC 0.013235
SOJITZ CORP ORD 0.00296
HARGREAVES LANSDOWN PLC ORD 0.024412
VIENNA INSURANCE GROUP AG 0.002136
FINECOBANK BANCA FINECO SPA 0.037312
OBIC BUSINESS CONSULTANTS LTD ORD 0.001874
BRAMBLES LTD 0.160062
LENDLEASE GROUP ORD 0.046512
INGERSOLL-RAND INC 0.02527
COMPASS GROUP PLC 0.114744
SUMCO CORP 0.009542
LEROY SEAFOOD GROUP ASA 0.013863
REECE LTD 0.020481
KOITO MANUFACTURING CO LTD ORD 0.017046
GETINGE AB CLASS B 0.0136
BANK HAPOALIM BM ORD 0.075753
GALAXY ENTERTAINMENT GP. 0.145023
HAREL INSUR INVEST & FINL SVCS ORD 0.007452
HOSHIZAKI CORP 0.007603
STANTEC INC 0.007787
OLAM GROUP LTD 0.000012
CANADIAN IMPERIAL BANK OF COMMERCE 0.057666
SBA COMMUNICATIONS CORP-CL A 0.006606
SSAB AB 0.002067
UNICREDIT SPA 0.100184
SOUTHWEST AIRLINES CO 0.00031
WILMAR INTERNATIONAL LTD 0.001629
SUMITOMO CHEMICAL CO LTD 0.002127
CAPGEMINI SA 0.009666
AUTOMATIC DATA PROCESSING 0.023999
SPARK NEW ZEALAND LTD 0.125627
AIR PRODUCTS & CHEMICALS INC 0.000117
HIROSE ELECTRIC CO LTD ORD 0.001863
TELEKOM AUSTRIA AG 0.008055
TAKEDA PHARMACEUTICAL 0.09788
INDUSTRIVARDEN AB CLASS A 0.007169
SEAGATE TECHNOLOGY PLC 0.009234
NEXTERA ENERGY INC 0.010935
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013505
DTE ENERGY CO 0.000114
NORFOLK SOUTHERN CORP 0.015578
EQT AB 0.032266
EPIROC AB-A 0.038104
BAYCURRENT CONSULTING INC 0.008926
DSM FIRMENICH AG 0.014677
UNITED PARCEL SERVICE-CL B 0.019523
MEDIBANK PRIVATE 0.15705
VERISK ANALYTICS INC 0.008408
TELEFONICA SA 0.313304
AVANTOR INC 0.03982
SMITH & NEPHEW PLC 0.057681
FEDEX CORP 0.00177
MARRIOTT INTERNATIONAL -CL A 0.009171
HAFNIA LTD 0.000342
KUEHNE & NAGEL INTERNATIONAL AG 0.003126
ISRAEL CORP LTD 0.000005
CANADIAN APT PROPERTIES REIT UNIT 0.010121
BRITISH AMERICAN TOBACCO PLC 0.134634
INDUTRADE AB 0.016373
LIVE NATION ENTERTAINMENT IN 0.007502
CENTRICA PLC 0.01391
KOKUSAI ELECTRIC CORP 0.003797
TRADE DESK INC/THE -CLASS A 0.025788
BIOMARIN PHARMACEUTICAL INC 0.011364
EUROFINS SCIENTIFIC SE 0.007763
FUJIFILM HOLDINGS CORP ORD 0.050271
TRAVELERS COS INC/THE 0.014201
FRANKLIN RESOURCES INC 0.019416
ROSS STORES 0.02019
MTU AERO ENGINES AG 0.003259
CONSOLIDATED EDISON INC 0.013683
PUBLIC SVC ENTERPRISE 0.024396
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.052227
STANLEY ELECTRIC CO LTD 0.009993
KINGSPAN GROUP PLC 0.011098
LULULEMON ATHLETICA INC 0.007129
KEIHAN HOLDINGS CO LTD 0.00799
RAKUTEN GROUP INC 0.106172
ONEOK INC 0.011708
CMS ENERGY CORP 0.000162
HITACHI CONSTRUCTION MACHINERY ORD 0.006365
KERING SA 0.004423
ROBLOX CORP 0.027796
MISUMI GROUP INC ORD 0.01945
HEINEKEN NV 0.01687
TERADYNE INC 0.008935
ASICS CORP 0.011003
EVN AG 0.000317
ROLLS-ROYCE HOLDING PLC 0.605982
TE CONNECTIVITY LTD 0.018169
ANZ GROUP HOLDINGS LTD 0.171303
HOME DEPOT INC 0.072062
NEXT PLC 0.011972
AMAZON.COM INC 0.535452
DATADOG INC 0.015236
CHOW TAI FOOK JEWELLERY LTD. 0.119212
FRANCO-NEVADA CORP 0.008868
PPL CORP 0.000385
FOX CORP CLASS A (NEW) 0.014514
ENTAIN PLC 0.043458
BARRATT DEVELOPMENTS PLC 0.063538
SUMITOMO METAL MINING CO LTD ORD 0.002431
PERSOL HOLDINGS CO LTD 0.123725
ASML HOLDING NV 0.024128
BAKKAFROST P/F 0.002806
EVONIK INDUSTRIES AG 0.001746
PHOENIX HOLDINGS LTD/THE 0.011099
INCYTE CORP 0.011506
JOHNSON CONTROLS INTERNATIONAL PLC 0.040311
FLUTTER ENTERTAINMENT PLC 0.010795
EQUITY RESIDENTIAL 0.02235
SBI HOLDINGS INC ORD 0.015068
ARM HOLDINGS ADR 0.004302
CSX CORP 0.147385
AMETEK INC 0.014601
ACKERMANS & VAN HAAREN NV 0.001234
UPM-KYMMENE OYJ 0.015301
ON SEMICONDUCTOR CORPORATION 0.020517
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.016477
EVOLUTION MINING LTD 0.108395
THALES SA 0.006022
RECKITT BENCKISER GROUP PLC 0.047995
MAPLETREE INDUSTRIAL TRUST 0.132178
HUBSPOT INC 0.002829
HONEYWELL INTERNATIONAL INC 0.03595
KAO CORP 0.026032
YAKULT HONSHA CO LTD ORD 0.016917
SCHNEIDER ELECTRIC SE 0.034833
NORTHERN STAR RESOURCES LTD 0.065368
MID-AMERICA APARTMENT COMM 0.007387
COMPAGNIE FINANCIERE RICHEMONT SA 0.032233
WISETECH GLOBAL LTD 0.011869
EVERSOURCE ENERGY 0.020337
ADVANCED MICRO DEVICES 0.093198
MOWI ASA 0.025906
EXXON MOBIL CORP 0.08695
FERGUSON PLC 0.012816
CHUBB LTD 0.025015
WOOLWORTHS GROUP LTD 0.064562
PRADA SPA 0.031364
UNITED RENTALS INC 0.004308
BROADCOM INC 0.026694
ADYEN NV 0.001837
INTL FLAVORS & FRAGRANCES 0.010755
AP MOLLER MAERSK A/S ORD A 0.000022
MERIDIAN ENERGY LTD 0.161143
SHIMANO INC 0.007474
LEONARDO SPA 0.023621
VERISIGN INC 0.00507
MERCK KGAA 0.007653
SUMITOMO REALTY & DEVELOPMNT ORD 0.032842
MITSUI & CO LTD 0.036153
AIR WATER INC 0.000178
SHERWIN-WILLIAMS CO 0.015169
XERO LTD 0.008816
DEXCOM INC 0.023882
HOLOGIC INC 0.014366
ANDRITZ AG 0.004623
KOMATSU LTD 0.059361
TOKYU CORP 0.036342
VALERO ENERGY 0.000579
CISCO SYSTEMS INC 0.261972
SUNTORY BEVERAGE & FOOD LTD 0.006503
SWATCH GROUP AG 0.001713
HONDA MOTOR 0.281469
RESMED INC 0.008942
SOCIETE GENERALE SA CLASS A 0.045669
FREEPORT-MCMORAN INC 0.039352
WEST PHARMACEUTICAL SERVICES INC 0.004469
SANTOS LTD 0.027585
WOODSIDE ENERGY GROUP LTD 0.059479
CITIZENS FINANCIAL GROUP INC 0.028539
DELTA AIR LINES 0.000335
BANK LEUMI LE-ISRAEL ORD 0.089441
ANTOFAGASTA PLC 0.010155
VODAFONE GROUP PLC 1.512622
QUEST DIAGNOSTICS INC 0.006253
KEYENCE CORP ORD 0.01198
HANNOVER RUCK SE 0.003673
COCA-COLA CO/THE 0.253871
ALLSTATE CORP 0.016045
DNB BANK ASA 0.054345
PNC FINANCIAL SERVICES GROUP 0.024554
CONAGRA BRANDS INC 0.024855
EMERA INC COM 0.000154
BAKER HUGHES CO 0.05827
INDUSTRIA DE DISENO TEXTIL SA 0.075104
WESTERN DIGITAL CORP 0.014083
STRYKER CORP 0.019907
SMC CORP ORD 0.003813
VONOVIA SE 0.041499
DASSAULT SYSTEMES SA 0.041501
CRH PLC 0.000375
ENTERGY CORP 0.00013
NISSHIN SEIFUN GROUP INC 0.011896
JTEKT CORP (KOYO SEIKO) ORD 0.007834
GENERAL MILLS INC 0.034719
GROUPE BRUXELLES LAMBERT SA 0.003393
SONY GROUP CORP 0.077992
KEWPIE (QP) CORP ORD 0.004332
MAINFREIGHT LTD 0.004262
DOLLAR TREE 0.010502
AMDOCS LTD 0.006639
PARKER HANNIFIN CORP 0.007491
SWEDISH ORPHAN BIOVITRUM AB 0.014206
FIDELITY NATIONAL FINANCIAL INC 0.015939
O REILLY AUTOMOTIVE INC 0.003508
GLOBALFOUNDRIES INC 0.002686
SOFTBANK CORP 0.178358
VOLKSWAGEN AG PREF 0.010966
DENTSU GROUP INC 0.013728
ATLASSIAN CORPORATION PLC 0.00902
DEERE & CO 0.015782
SIKA AG 0.009718
REGIONS FINANCIAL CORP 0.056089
MIZRAHI TEFAHOT BANK LTD ORD 0.009181
EMBRACER GROUP AB 0.055128
QANTAS AIRWAYS LTD ORD 0.001122
HASEKO CORP ORD 0.015926
LOCKHEED MARTIN CORP 0.01367
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000606
KONGSBERG GRUPPEN ASA 0.005045
CUMMINS INC 0.007749
CANON INC 0.06373
STMICROELECTRONICS NV 0.038411
KOBE BUSSAN CO LTD 0.01021
SEEK LTD ORD 0.023739
STELLANTIS NV 0.120026
CYBERARK SOFTWARE 0.002558
SHOPIFY INC 0.067357
CAIXABANK SA 0.230868
USS CO (TOKAI) LTD ORD 0.032536
VOLVO AB ORD A 0.011553
POSTE ITALIANE SPA 0.027783
GENUINE PARTS CO 0.007932
CHARTER COMMUNICATIONS INC 0.00567
VOLKSWAGEN AG 0.001715
PAYPAL HOLDINGS INC. 0.067903
SEKISUI CHEMICAL CO LTD ORD 0.017455
PRINCIPAL FINANCIAL GROUP INC 0.01452
DAIKIN INDUSTRIES LTD ORD 0.017538
RECORDATI SPA 0.005933
VIATRIS INC 0.065063
NUCOR CORP 0.000581
EQUIFAX INC 0.007507
MURATA MANUFACTURING LTD ORD 0.105599
INTERCONTINENTAL HOTELS GROUP PLC 0.000219
ASHTEAD GROUP PLC 0.031839
SHAPIR ENGINEERING AND INDUS 0.009243
AMPLIFON SPA 0.007993
ASM INTERNATIONAL NV 0.002811
HEINEKEN HOLDING NV 0.006387
LOTTERY CORPORATION LTD 0.146578
SAP SE 0.062525
MITSUBISHI MOTORS CORP ORD 0.034051
DIAGEO PLC 0.146503
TOTO LTD 0.009554
OJI PAPER CO LTD 0.001324
SOFINA SA 0.000917
CORTEVA INC 0.037229
ORANGE SA 0.111161
SCHRODERS PLC ORD 0.060805
ENI SPA 0.032688
OCCIDENTAL PETROLEUM CORP 0.004599
COCHLEAR LTD 0.004532
PIRELLI & C SPA 0.013207
PLUS500 LTD 0.004564
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041598
ANGLO AMERICAN PLC 0.000001
DARDEN RESTAURANTS INC 0.006348
NICHIREI CORP ORD 0.005072
RAMSAY HEALTH CARE LTD ORD 0.011546
ING GROEP NV 0.206165
DBS GROUP HOLDINGS LTD 0.114789
AUTODESK INC 0.012457
IRON MTN INC 0.017348
EPAM SYSTEMS INC 0.003267
CONTACT ENERGY LTD 0.043081
WR BERKLEY CORP 0.012468
VULCAN MATERIALS CO 0.006632
APPLE INC 0.993123
MACQUARIE GROUP LTD ORD 0.020692
KEPPEL CORP LTD ORD 0.095779
ALFRESA HOLDINGS CORP ORD 0.013284
HAMAMATSU PHOTONICS KK ORD 0.008923
AIA GROUP LTD 0.644895
SCREEN HOLDINGS CO LTD 0.006295
HOLMEN AB 0.00671
CLOROX COMPANY 0.007787
AVANZA BANK H 0.007245
DSV AS 0.010665
BUNZL PLC 0.020991
DEMANT A/S 0.005143
COSTCO WHOLESALE CORP 0.028591
CK ASSET HOLDINGS LTD 0.109561
RICOH CO LTD 0.043016
WORLEY LTD 0.025452
TOBU RAILWAY CO LTD 0.013605
PROCTER & GAMBLE CO 0.17914
PEPSICO INC 0.079791
GARMIN LTD 0.008744
BOSTON SCIENTIFIC CORP 0.089825
ENEL SPA 0.069835
SUMITOMO FORESTRY CO LTD 0.008864
SCHINDLER HOLDING AG ORD 0.001195
MONOTARO CO LTD 0.018708
TOYOTA MOTOR CORP 0.832797
KROGER CO 0.020778
DCC PLC 0.006462
STANLEY BLACK & DECKER 0.009001
COMPAGNIE DE SAINT GOBAIN SA 0.012517
DAIWA HOUSE INDUSTRY CO LTD ORD 0.04752
CONTINENTAL AG 0.005999
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007893
WESFARMERS LTD 0.073042
MITSUI O.S.K. LINES LTD 0.000318
AAK AB 0.009224
BANK POLSKA KASA OPIEKI SA 0.010756
ALLIANT ENERGY CORP 0.000147
PANDORA A/S 0.005873
SOUTHERN COPPER CORP 0.004303
DELL TECHNOLOGIES INC - C 0.02392
WESTPAC BANKING CORPORATION 0.199119
TJX COMPANIES INC 0.070078
COINBASE GLOBAL INC -CLASS A 0.010583
CRODA INTERNATIONAL PLC 0.012756
TOMRA SYSTEMS ASA 0.016605
STRAUSS GROUP LTD ORD A 0.002608
SPOTIFY TECHNOLOGY SA 0.007999
L3HARRIS TECHNOLOGIES INC 0.010853
CANADIAN TIRE CORP-CLASS A 0.003014
UNITED AIRLINES HOLDINGS INC 0.000171
EISAI 0.018269
BANK OF IRELAND GROUP PLC 0.06453
POWER ASSETS HOLDINGS LTD 0.001336
MICROCHIP TECHNOLOGY INC 0.029425
HULIC CO LTD 0.033681
ROYAL KPN NV 0.202181
MANULIFE FINANCIAL CORP 0.087656
GIVAUDAN SA 0.000566
WELCIA HOLDINGS CO LTD 0.006487
NUTRIEN LTD 0.000271
CONSTELLATION SOFTWARE INC 0.00116
KBC GROUPE SA 0.015355
CDN. UTILITIES LTD A 0.004816
HUNT J B TRANS SVCS INC 0.00317
PRUDENTIAL PLC 0.189203
SUN HUNG KAI PROPERTIES 0.089573
AZBIL (YAMATAKE) CORP ORD 0.008406
MOLSON COORS BEVERAGE CO 0.007972
TDK CORP ORD 0.016655
CELANESE CORP 0.002399
LINDE PLC 0.004151
BECTON DICKINSON AND CO 0.017486
ENPHASE ENERGY INC 0.013095
BEST BUY CO INC 0.013414
STANDARD CHARTERED PLC 0.147008
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003514
WILLIAMS COS INC 0.005948
HAPAG-LLOYD AG 0.000054
AMOT INVESTMENTS LTD. 0.014518
STEVANATO GROUP SPA 0.002665
NATIONAL AUSTRALIA BANK LTD 0.178367
LEIDOS HOLDINGS INC 0.007765
NSK LTD 0.017202
PROGRESSIVE CORP 0.036076
SUMITOMO ELECTRIC INDUSTRIES LTD 0.02765
CENTERPOINT ENERGY INC 0.010407
ULTA BEAUTY INC 0.002982
YASKAWA ELECTRIC CORP ORD 0.018161
HSBC HOLDINGS PLC 1.326602
CATHAY PACIFIC AIRWAYS LTD ORD 0.000394
KRAFT HEINZ CO/THE 0.045201
HCA HEALTHCARE INC 0.011071
BERKELEY GROUP HOLDINGS PLC 0.00756
M&G PLC 0.154196
DINO POLSKA SA 0.002793
CROWDSTRIKE HOLDINGS INC 0.01288
INSURANCE AUSTRALIA GROUP LTD ORD 0.138454
EQUINOR ASA 0.040819
SALMAR ASA 0.004011
SECURITAS AB CLASS B 0.029714
MARATHON PETROLEUM CORP 0.000596
MONDI PLC 0
WASTE MANAGEMENT INC 0.003308
WATERS CORP 0.003623
INTACT FINANCIAL CORP. 0.010785
HEWLETT PACKARD ENTERPRISE COMPANY 0.0923
AJINOMOTO CO INC 0.014862
RED ELECTRICA CORP SA 0.021669
SEGRO PLC 0.179737
FORTIVE CORP 0.021835
NEC CORP ORD 0.01574
TORAY INDUSTRIES INC ORD 0.002268
T-MOBILE US INC 0.030078
WISE PLC - A 0.040507
ALTRIA GROUP INC 0.109206
HENKEL AG & CO KGAA BEARER SH 0.005842
INPEX CORP 0.002111
BLACKROCK INC 0.009176
BANK OF AMERICA CORP 0.428989
JPMORGAN CHASE & CO 0.179547
YAMADA HOLDINGS CO LTD 0.040464
ENDESA SA 0.002765
POWER CORP OF CANADA 0.032186
KIKKOMAN CORP ORD 0.047017
KNORR-BREMSE AG 0.004109
UMICORE 0.011342
NITTO DENKO CORP 0.007457
ARCHER-DANIELS-MIDLAND CO 0.000269
HUMANA INC 0.007401
TAYLOR WIMPEY PLC 0.234966
HIKARI TSUSHIN INC ORD 0.001472
CAPITALAND INVESTMENT LTD 0.175458
SNAM SPA 0.11317
ADIDAS AG 0.010649
EQUINIX INC 0.005695
OBIC CO LTD ORD 0.004238
EXPEDITORS INTL WASH INC 0.008731
NEXI SPA 0.029691
SMURFIT KAPPA GROUP PLC 0.005682
NOVO NORDISK A/S 0.193994
APA GROUP 0.059482
BIG SHOPPING CENTERS LTD. 0.00102
GLOBAL PAYMENTS INC 0.015806
SHARP CORP 0.011987
SINGAPORE TECH ENGINEERING 0.103705
STARBUCKS CORP 0.06894
FOX CORP CLASS B (NEW) 0.007909
DAIWA HOUSE REIT INVESTMENT CORP 0.000197
DOW INC 0.000369
ROHTO PHARMACEUTICAL LTD ORD 0.012662
MINEBEA MITSUMI INC 0.018099
TOHO CO LTD ORD 0.008059
AKZO NOBEL NV 0.010307
WARNER MUSIC GROUP CORP 0.007684
MONDAY.COM LTD 0.002281
GFL ENVIRONMENTAL INC 0.000599
BANCA MEDIOLANUM SPA 0.012409
METRO INC -A 0.012914
MEBUKI FINANCIAL GROUP INC 0.066147
HYDRO ONE LTD 0.018541
GOODMAN GROUP ORD UNIT 0.123808
DRAFTKINGS INC 0.02818
KIMBERLY-CLARK CORP 0.020071
LOEWS CORP 0.011323
SCENTRE GROUP 0.471526
MELROSE INDUSTRIES PLC 0.021021
ALIGN TECHNOLOGY INC 0.004285
VERBUND AG 0.002067
JARDINE CYCLE & CARRIAGE LTD 0.000557
PFIZER INC 0.341591
MCDONALDS CORP 0.045567
ARCELORMITTAL SA 0.004893
SCHWAB (CHARLES) CORP 0.0853
LAM RESEARCH CORP 0.007876
ICON PLC 0.00497
FERRARI NV 0.008321
NOMURA REAL ESTATE MASTER FUND INC 0.000349
BANK OF MONTREAL 0.04512
GOLDMAN SACHS GROUP INC 0.020073
OTSUKA CORP ORD 0.014381
SNAP-ON INC 0.003128
LIFCO AB 0.013776
CAPLAND ASCENDAS REIT 0.242844
BIONTECH SE 0.005688
AIR LIQUIDE SA 0.004931
ALFA LAVAL AB 0.017569
SIMON PROPERTY GROUP INC 0.02286
DEXUS/AU 0.068143
EON SE 0.090823
IMPERIAL BRANDS PLC 0.052632
TOTALENERGIES SE 0.043251
CAMECO CORP 0.041888
NOKIA OYJ 0.315837
UBS GROUP AG 0.196113
SUNCORP GROUP LTD 0.072091
ICL GROUP LTD 0.00788
TOEI ANIMATION CO LTD 0.003552
WALLENIUS WILHELMSEN ASA 0.000135
GEN DIGITAL INC 0.035975
SANDS CHINA LTD 0.166787
HEXAGON AB CLASS B 0.117692
BROWN-FORMAN CORP-CLASS B 0.018561
DEUTSCHE BOERSE AG 0.011226
COUPANG INC 0.065842
EXELON CORP 0.035975
HALLIBURTON CO 0.026767
SWEDBANK AB CLASS A 0.06131
ORIX CORP ORD 0.06587
DISCO CORP ORD 0.00605
SINGAPORE TELECOMMUNICATIONS LIMITED 0.468421
RHEINMETALL AG 0.002548
SWISSCOM AG 0.001553
INTERCONTINENTAL EXCHANGE INC 0.035061
INTUIT COM 0.015888
MIRVAC GROUP 0.256153
WALMART INC 0.227034
RYANAIR HOLDINGS PLC 0.009417
MEIJI HOLDINGS CO LTD 0.012967
NIPPON BUILDING FUND INC. 0.000157
MAKITA CORP ORD 0.015455
AVALONBAY COMMUNITIES INC 0.010217
KINTETSU GROUP HOLDINGS CO LTD 0.012275
IIDA GROUP HOLDINGS CO LTD 0.010069
FISERV INC 0.036152
IGO LTD 0.103786
SEKISUI HOUSE LTD ORD 0.036709
DANAHER CORP 0.042916
T ROWE PRICE GROUP INC 0.013611
ROYAL AHOLD DELHAIZE NV 0.049405
QUEBECOR INC - CL B 0.00944
NORTHROP GRUMMAN CORP 0.008284
MONDELEZ INTERNATIONAL INC 0.079025
CDW CORP/DE 0.008238
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CHIBA BANK LTD ORD 0.045658
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DIAMONDBACK ENERGY INC 0.013469
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LLOYDS BANKING GROUP PLC 4.445487
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MGM RESORTS INTERNATIONAL 0.018158
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NVIDIA CORP 1.383515
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LAS VEGAS SANDS CORP 0.0227
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HENDERSON LAND DEVELOPMENT ORD 0.057843
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RENESAS ELECTRONICS CORP 0.074344
HONGKONG LAND HOLDINGS LTD ORD 0.072659
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ETABLISSEMENTEN FRANZ COLRUYT NV 0.0023
DISCOVER FINANCIAL SERVICES 0.015376
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TEVA PHARMACEUTICAL IND LTD 0.065916
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SAPUTO INC 0.010247
3I GROUP PLC ORD 0.065305
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RESONA HOLDINGS (DAIWA BANK) ORD 0.148335
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TRIMBLE INC 0.014309
CVS HEALTH CORP 0.077074
CROWN CASTLE INC 0.026691
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BRP INC 0.001934
FATTAL HOLDINGS 1998 LTD 0.000363
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MITSUBISHI HEAVY INDUSTRIES LTD 0.207873
WASTE CONNECTIONS INC 0.006223
CORPAY INC 0.004301
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COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029294
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CORNING INC 0.017316
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AIRBUS SE 0.035397
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VEEVA SYSTEMS INC 0.008582
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VERIZON COMMUNICATIONS INC 0.232911
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BALL CORP 0.015552
SUPER MICRO COMPUTER INC 0.002896
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AGNICO-EAGLE MINES 0.023753
IVANHOE MINES LTD 0.034649
PINTEREST INC 0.03439
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UNITEDHEALTH GROUP INC 0.057208
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OKTA INC 0.009295
JOHNSON & JOHNSON 0.147991
AMERICAN WATER WORKS CO INC 0.018302
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DOMINION ENERGY INC 0.001842
RIO TINTO LTD 0.006947
PROLOGIS INC 0.065186
MITSUBISHI HC CAPITAL INC 0.053691
ASAHI INTECC CO LTD 0.013362
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METSO CORPORATION 0.042145
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TC ENERGY CORP 0.00168
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HP INC 0.091894
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JFE HOLDINGS INC 0.000465
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BROADRIDGE FINL SOLUTIONS I COM 0.006757
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KAJIMA CORP ORD 0.029009
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PERNOD RICARD SA 0.011844
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SYENSQO SA 0.003932
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NOMURA RESEARCH INSTITUTE LTD ORD 0.025194
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POLSKI KONCERN NAFTOWY ORLEN SA 0.006138
KURARAY CO LTD 0.000285
COTERRA ENERGY INC 0.044736
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GRAB HOLDINGS LTD - CL A 0.207019
BOOKING HOLDINGS INC 0.0021
ZOETIS INC 0.02818
CHOICE PROPERTIES REI 0.024421
ENLIGHT RENEWABLE ENERGY LTD 0.007875
SG HOLDINGS CO LTD 0.030318
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CHARTER HALL GROUP 0.027708
YAMAZAKI BAKING CO LTD 0.004549
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AGEAS SA NV 0.009289
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HUSQVARNA AB 0.023141
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NIKE INC 0.077646
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CD PROJEKT RED 0.004227
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PHILLIPS 66 0.000705
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ROLLINS INC 0.017951
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YUM CHINA HOLDINGS INC 0.008603
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MONSTER BEVERAGE CORP 0.031189
METLIFE INC 0.037428
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ORACLE CORP 0.090368
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KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00887
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EMERSON ELECTRIC CO 0.032262
T&D HOLDINGS INC ORD 0.032615
FANUC CORP 0.063859
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JM SMUCKER CO/THE 0.006106
JAPAN EXCHANGE GROUP INC 0.032987
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ELEKTA AB 0.021094
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INTEL CORP 0.236305
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MAGNA INTERNATIONAL INC 0.011115
ENEOS HOLDINGS INC 0.004329
INTERNATIONAL PAPER CO 0.000305
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ELIA GROUP SA/NV 0.001455
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IHI CORP 0.009222
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3M COMPANY 0.025981
AMPOL LTD 0.014398
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AMPHENOL CORP NEW CL A 0.068595
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INTUITIVE SURGICAL INC 0.021549
SQUARE ENIX HOLDINGS CO LTD ORD 0.005661
BARCLAYS PLC 1.051638
MICROSOFT CORP 0.430606
PRO MEDICUS LTD 0.003388
WIX.COM LTD 0.00327
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CHIPOTLE MEXICAN GRILL INC 0.001724
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ZIMMER BIOMET HOLDINGS INC 0.012791
ORKLA ASA 0.048351
TOPPAN HOLDINGS INC 0.007082
ENERGIX-RENEWABLE ENERGIES LTD 0.017638
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NXP SEMICONDUCTOR NV 0.015448
MITSUI CHEMICALS INC 0.000159
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FAIR ISAAC CORP 0.001425
RELX PLC 0.136426
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RIO TINTO PLC 0.000006
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EMPIRE CO LTD A 0.006254
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ALBEMARLE CORP 0.005549
AMCOR PLC 0.047293
AZRIELI GROUP LTD ORD 0.002258
NATURGY ENERGY GROUP SA 0.001097
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SOUTHERN COMPANY THE 0.000645
GSK PLC 0.254064
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ZSCALER INC 0.005134
ADVANTEST CORP ORD 0.047548
EXOR NV 0.005335
SUNDRUG CO LTD ORD 0.00427
MITSUBISHI ELECTRIC CORP 0.123828
LABCORP HOLDINGS INC 0.004906
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PEMBINA PIPELINE CORP 0.007976
BP PLC 1.030463
SALESFORCE INC 0.054805
DOMINOS PIZZA INC 0.002085
LOBLAW COMPANIES LTD. 0.007729
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.357751
TOKIO MARINE HOLDINGS INC 0.118528
BASF SE 0.015822
TOURMALINE OIL CORP 0.006391