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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 (10 Sep 2025): 3325.52
Day range:  3322.93 / 3325.53
Change abs./rel.:  3.66 / 0.11%
Year range:  2682.84 / 3328.09
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
INTACT FINANCIAL CORP. 0.011068
HUHTAMAKI OYJ 0.005197
LASERTEC CORP 0.005068
QINGDAO PORT INTERNATIONAL CO LTD 0.012165
HALLIBURTON CO 0.021088
GEBERIT AG 0.002158
VERTIV HOLDINGS CO 0.019468
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.118559
ROPER TECHNOLOGIES INC 0.006196
FORD MOTOR CO 0.240555
LENNAR CORP 0.015314
SALESFORCE INC 0.054016
NISSHIN SEIFUN GROUP INC 0.011334
NOMURA REAL ESTATE HOLDINGS INC ORD 0.034056
BAKER HUGHES CO 0.058989
DAI NIPPON PRINTING CO LTD ORD 0.016208
ITOCHU CORP ORD 0.043605
CSX CORP 0.132394
BROADRIDGE FINL SOLUTIONS I COM 0.006684
CARRIER GLOBAL CORP 0.051724
NORTHERN TRUST CORP 0.012078
CONTACT ENERGY LTD 0.016327
TJX COMPANIES INC 0.069114
NEXTERA ENERGY INC 0.032981
SAMPO OYJ CLASS A 0.145783
SHUFERSAL LTD ORD B 0.013706
CD PROJEKT RED 0.00432
THALES SA 0.005511
ZOOM VIDEO COMMUNICATIONS INC 0.021578
WILLIS TOWERS WATSON PLC 0.006179
AIRBNB INC 0.026019
DRAFTKINGS INC 0.029654
CONOCOPHILLIPS 0.034641
DAIICHI SANKYO CO LTD ORD 0.112566
EVOLUTION AB 0.009742
WESFARMERS LTD 0.078289
SIEMENS HEALTHINEERS AG 0.018416
MOWI ASA 0.0264
FRONTLINE PLC 0.001246
REGENERON PHARMACEUTICALS 0.006434
PHILIP MORRIS INTERNATIONAL 0.096339
HONG KONG & CHINA GAS LTD ORD 0.582215
KAJIMA CORP ORD 0.026866
NEXON CO. LTD 0.020276
MASTERCARD INC-CLASS A 0.050443
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016205
SUNDRUG CO LTD ORD 0.00373
TRANSDIGM GROUP INC 0.003166
LYNAS RARE EARTHS LTD 0.151901
VOESTALPINE AG 0.001015
ARISTA NETWORKS INC 0.059986
ARTHUR J GALLAGHER & CO 0.01576
SIMON PROPERTY GROUP INC 0.021963
COLES GROUP LTD 0.071794
INTERNATIONAL BUSINESS MACHINES CORP 0.053835
ALEXANDRIA REAL ESTATE EQUITIES INC 0.011247
IQVIA HOLDINGS INC 0.010875
GENMAB A/S 0.004057
NATWEST GROUP PLC 0.526879
NETFLIX INC 0.024188
SHIONOGI & CO LTD ORD 0.048923
LOTTERY CORPORATION LTD 0.15887
COCHLEAR LTD 0.004648
FIDELITY NATIONAL FINANCIAL INC 0.016253
TRACTOR SUPPLY COMPANY 0.032497
WHITBREAD PLC 0.012538
TRANSURBAN GROUP 0.220808
S&P GLOBAL INC 0.019542
SEIBU HOLDINGS INC 0.01425
SWEDBANK AB CLASS A 0.053974
CITIZENS FINANCIAL GROUP INC 0.027013
ATMOS ENERGY CORP 0.008925
COUPANG INC 0.069162
CCL INDUSTRIES INC 0.008432
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.194821
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010605
CAIXABANK SA 0.218456
SEIKO EPSON CORP ORD 0.020075
TELEFONICA SA 0.24492
DANONE SA 0.038366
PRADA SPA 0.032095
GARMIN LTD 0.008799
PEARSON PLC 0.063135
YAMAHA CORP ORD 0.022275
SANDVIK AB 0.066065
IVANHOE MINES LTD 0.04292
CELLNEX TELECOM SA 0.036099
TSURUHA HOLDINGS INC ORD 0.008468
NATIONAL AUSTRALIA BANK LTD 0.179204
MERCEDES-BENZ GROUP AG 0.045111
SHIMIZU CORP ORD 0.032738
CONVATEC GROUP PLC 0.109262
RENESAS ELECTRONICS CORP 0.09619
DEXCOM INC 0.024307
MEBUKI FINANCIAL GROUP INC 0.057882
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002023
INPEX CORP 0.004541
AMOT INVESTMENTS LTD. 0.013319
SCHINDLER HOLDING AG 0.002517
EXTRA SPACE STORAGE INC 0.012941
YASKAWA ELECTRIC CORP ORD 0.015077
ALLEGRO.EU SA 0.03571
HUNTINGTON BANCSHARES INC/OH 0.090157
MERCADOLIBRE INC 0.002869
ALPHABET INC C-SHARES 0.295014
JARDINE CYCLE & CARRIAGE LTD 0.000346
ASM INTERNATIONAL NV 0.002868
NORDNET AB (PUBL) 0.008816
HOLMEN AB 0.005677
SWIRE PACIFIC LTD ORD B 0.051863
CAMECO CORP 0.036556
RENTOKIL INITIAL PLC 0.137035
OMNICOM GROUP 0.012015
KYUSHU ELECTRIC POWER CO INC ORD 0.001712
PFIZER INC 0.347107
AIB GROUP PLC 0.130315
GENUINE PARTS CO 0.007997
SAFRAN SA 0.021781
HSBC HOLDINGS PLC 1.199326
MONSTER BEVERAGE CORP 0.042996
EMBRACER GROUP AB 0.009902
KINTETSU GROUP HOLDINGS CO LTD 0.011519
DAIWA HOUSE REIT INVESTMENT CORP 0.000358
CK INFRASTRUCTURE HOLDINGS LTD 0.000998
COSTCO WHOLESALE CORP 0.028831
FOX CORP CLASS A (NEW) 0.013336
LOTUS BAKERIES 0.000025
YAMAZAKI BAKING CO LTD 0.003118
CORNING INC 0.029635
AP MOLLER MAERSK AS CLASS B 0.000038
SANTOS LTD 0.029609
ROCKET COS INC 0.008532
NESTLE SA 0.15911
CHOICE PROPERTIES REI 0.021915
KUBOTA CORP 0.059723
SCHRODERS PLC ORD 0.053988
TAYLOR WIMPEY PLC 0.232533
BARRATT REDROW PLC 0.088966
BARCLAYS PLC 0.971745
AMADA CO LTD 0.020355
KAWASAKI KISEN KAISHA LTD 0.001185
IBERDROLA SA 0.296751
MCCORMICK & CO-NON VTG SHRS 0.015977
REGIONS FINANCIAL CORP 0.055941
EXXON MOBIL CORP 0.051646
KNORR-BREMSE AG 0.004188
TRIMBLE INC 0.014158
EQUINIX INC 0.006001
MICROSTRATEGY INC-CL A 0.014263
CHEVRON CORP 0.036853
SUN LIFE FINANCIAL INC 0.035615
PROSUS NV 0.07987
VOLVO AB CLASS B 0.092819
INDUSTRIVAERDEN AB ORD C 0.009388
EBOS GROUP LTD 0.011166
BANCA MEDIOLANUM SPA 0.012711
BRISTOL-MYERS SQUIBB CO 0.125853
CHINA GAS HOLDINGS LTD 0.22244
PEPSICO INC 0.081855
WEIR GROUP PLC 0.014247
DIAMONDBACK ENERGY INC 0.007687
TELUS CORPORATION 0.086157
INTL FLAVORS & FRAGRANCES 0.012754
ATLAS ARTERIA LTD 0.074986
AUTOZONE INC 0.001026
KGHM POLSKA MIEDZ SA 0.001189
BERKELEY GROUP HOLDINGS PLC 0.006645
GRAB HOLDINGS LTD - CL A 0.185955
APOLLO GLOBAL MANAGEMENT INC 0.025356
HALMA PLC 0.028949
WALT DISNEY CO/THE 0.109804
ADYEN NV 0.00173
EBAY INC 0.028915
SHIN-ETSU CHEMICAL CO LTD 0.068176
CYBERAGENT INC 0.026545
CUMMINS INC 0.008227
MIRVAC GROUP 0.259903
HONGKONG LAND HOLDINGS LTD ORD 0.080347
CSPC PHARMACEUTICAL GROUP LTD 0.135278
WW GRAINGER INC 0.002813
SYNOPSYS INC 0.010633
SEGA SAMMY HOLDINGS INC 0.009844
BLOCK INC 0.034709
BUDWEISER BREWING CO APAC LTD 0.10434
RESONA HOLDINGS (DAIWA BANK) ORD 0.137043
VICI PROPERTIES INC 0.065725
FIRST QUANTUM MINERALS LTD 0.004252
ISUZU MOTORS LTD 0.036594
VOLVO AB ORD A 0.01181
INGERSOLL-RAND INC 0.025259
ENEL SPA 0.159519
MIZUHO FINANCIAL GROUP INC 0.157899
BCE INC 0.052734
PERNOD RICARD SA 0.011918
VOLVO CAR AB-B W/I 0.031538
DEXUS/AU 0.069334
KEYERA CORP 0.003154
PHOENIX GROUP HOLDINGS 0.050898
DANSKE BANK A/S 0.041868
CIGNA GROUP 0.01677
SAGAX AB-B 0.014023
SGH LTD 0.005352
CHARTER COMMUNICATIONS INC 0.00564
ICON PLC 0.005014
BEST BUY CO INC 0.012732
SPOTIFY TECHNOLOGY SA 0.008928
KENVUE INC 0.117813
NIBE INDUSTRIER AB 0.097458
BAWAG GROUP AG 0.004774
DARDEN RESTAURANTS INC 0.006319
EDWARDS LIFESCIENCES CORP 0.035822
FERGUSON PLC 0.012297
ZIMMER BIOMET HOLDINGS INC 0.012274
ENBRIDGE INC 0.088081
PUBLICIS GROUPE SA 0.014274
TRANSUNION 0.01214
MONGODB INC 0.00457
MONDAY.COM LTD 0.002736
AUTO TRADER GROUP PLC 0.059184
CINTAS CORP 0.025565
RAMSAY HEALTH CARE LTD ORD 0.012069
ORICA LTD ORD 0.001985
BAYER AG 0.053649
KEURIG DR PEPPER INC 0.07494
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.164249
TOKYO GAS CO LTD 0.001534
FORTIS INC 0.006498
SOFINA SA 0.000943
MAINFREIGHT LTD 0.004047
GROUPE BRUXELLES LAMBERT SA 0.004328
AIR WATER INC 0.000672
MONOTARO CO LTD 0.016223
TOKYO ELECTRON LTD ORD 0.029861
THULE GROUP AB/THE 0.006728
ISRAEL CORP LTD 0.000005
L3HARRIS TECHNOLOGIES INC 0.010743
HOYA CORP ORD 0.021433
INTUITIVE SURGICAL INC 0.022222
KEWPIE (QP) CORP ORD 0.005486
MONOLITHIC POWER SYSTEMS INC 0.002705
AZELIS GROUP NV 0.007114
CENTENE CORP 0.031112
TARGET CORP 0.026842
TREND MICRO INC 0.008038
KAO CORP 0.027304
METTLER-TOLEDO INTL 0.001276
AON PLC 0.012115
VERIZON COMMUNICATIONS INC 0.238339
GALP ENERGIA SGPS SA CLASS B 0.013154
MURATA MANUFACTURING LTD ORD 0.100961
CATERPILLAR INC 0.030026
EATON CORPORATION PLC 0.024448
MTU AERO ENGINES AG 0.003339
DNB BANK ASA 0.051465
MATSUKIYOCOCOKARA & CO 0.019098
COLOPLAST AS CLASS B 0.008103
ROLLS-ROYCE HOLDING PLC 0.616847
AZBIL (YAMATAKE) CORP ORD 0.032712
MACQUARIE GROUP LTD ORD 0.021001
JAPAN POST INSURANCE CO LTD 0.011577
CROWN CASTLE INC 0.027002
BNP PARIBAS SA 0.062588
UNITED UTILITIES PLC 0.139569
KROGER CO 0.026326
OJI PAPER CO LTD 0.003634
DUKE ENERGY CORP 0.002286
Var Energi ASA 0.042262
STOCKLAND 0.145359
JAPAN AIRLINES CO LTD 0.001408
STANDARD CHARTERED PLC 0.131085
PRO MEDICUS LTD 0.003486
ROLLINS INC 0.018361
FORTIVE CORP 0.020554
BASF SE 0.013903
AMERICAN ELECTRIC POWER COMPANY INC 0.001485
TOURMALINE OIL CORP 0.004837
GE VERNOVA LLC 0.019929
TESCO PLC 0.409621
RINNAI CORP ORD 0.006494
CANADIAN NATIONAL RAILWAY COMPANY 0.034717
AAK AB 0.009851
FUKUOKA FINANCIAL GROUP INC ORD 0.011718
DTE ENERGY CO 0.000569
NUTRIEN LTD 0.001306
KEYCORP 0.058741
NEC CORP ORD 0.077893
BEIJER REF AB 0.02352
OBIC BUSINESS CONSULTANTS LTD ORD 0.001862
IA FINANCIAL CORP INC 0.005796
CBOE GLOBAL MARKETS INC 0.006488
LY CORP 0.170182
KLA CORP 0.007685
VEND MARKETPLC ASA CLASS B 0.005951
NOMURA REAL ESTATE MASTER FUND INC 0.000314
BIOGEN INC 0.009008
SEVERN TRENT PLC 0.042266
STRAUSS GROUP LTD ORD A 0.00266
MARVELL TECHNOLOGY INC 0.049908
INPOST SA 0.014995
TOKYU CORP 0.032733
NIPPON BUILDING FUND INC. 0.000702
NISSAN CHEMICAL CORP 0.00718
AXON ENTERPRISE INC 0.004172
AFLAC INC 0.030706
HEXAGON AB CLASS B 0.128415
SEKISUI CHEMICAL CO LTD ORD 0.019022
ABBOTT LABORATORIES 0.106017
AXFOOD AB 0.006821
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.095078
JB HI-FI LTD ORD 0.007337
MARTIN MARIETTA MATERIALS 0.001499
DAIKIN INDUSTRIES LTD ORD 0.017209
SEMPRA ENERGY 0.027888
RELX PLC 0.129335
TECK RESOURCES LIMITED CLASS B 0.002875
ESTEE LAUDER COMPANIES INC 0.013594
TEXAS INSTRUMENTS INC 0.051057
TORAY INDUSTRIES INC ORD 0.006547
SYSCO CORP 0.028622
JAPAN TOBACCO 0.06996
WH GROUP LTD 0.008058
UNITED RENTALS INC 0.004164
CONTINENTAL AG 0.006018
NIPPON TELEVISION NETWORK CORP ORD 0.010046
J FRONT RETAILING CO LTD ORD 0.015593
ENDEAVOUR GROUP 0.084726
SANOFI SA 0.068503
3M COMPANY 0.028761
MITSUBISHI ESTATE CO LTD ORD 0.076501
KINDER MORGAN INC 0.018466
HORMEL FOODS CORP 0.015925
NITERRA CO LTD 0.009008
WATERS CORP 0.003674
CHINA MENGNIU DAIRY CO LTD 0.099314
UNITEDHEALTH GROUP INC 0.056747
INTERCONTINENTAL HOTELS GROUP PLC 0.000887
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.019003
ARISTOCRAT LEISURE LTD 0.040272
QUEBECOR INC - CL B 0.008902
FRANCO-NEVADA CORP 0.009839
ANGLO AMERICAN PLC 0.000076
WAREHOUSES DE PAUW SCA 0.012042
STORA ENSO OYJ CLASS R 0.028247
DEUTSCHE TELEKOM AG 0.201567
EXPEDIA GROUP INC 0.007643
EXPERIAN PLC 0.062175
BP PLC 1.128509
IHI CORP 0.009021
ARCH CAPITAL GROUP LTD 0.02241
MELROSE INDUSTRIES PLC 0.073717
ENERGIX-RENEWABLE ENERGIES LTD 0.019409
RIO TINTO LTD 0.002028
BANK OF MONTREAL 0.045438
FERROVIAL SE 0.030685
RAYMOND JAMES FINL. 0.011477
PLUS500 LTD 0.00432
DOORDASH INC 0.020657
LAM RESEARCH CORP 0.079383
MARUBENI CORP ORD 0.046266
TOWER SEMICONDUCTOR LTD 0.005524
DAVIDE CAMPARI-MILANO NV 0.035062
INVITATION HOMES INC 0.035667
NIPPON SANSO HOLDINGS CORP 0.000612
CAPGEMINI SA 0.009754
PAYCHEX INC 0.018624
CARNIVAL CORP 0.020112
ANDRITZ AG 0.004615
SCHINDLER HOLDING AG ORD 0.001223
AT&T 0.39636
FAST RETAILING CO LTD ORD 0.011485
ELEVANCE HEALTH INC 0.014071
UNITED PARCEL SERVICE-CL B 0.022514
WISE PLC - A 0.046011
BAKKAFROST P/F 0.002766
SGS SA 0.010001
BROTHER INDUSTRIES LTD ORD 0.01731
NVR INC 0.000173
COMPASS GROUP PLC 0.111079
NORDEA BANK ABP 0.198449
BANK OF NOVA SCOTIA 0.077563
NORDIC SEMICONDUCTOR ASA 0.010303
DUPONT DE NEMOURS INC 0.023975
KANSAI PAINT CO LTD 0.008867
BERKSHIRE HATHAWAY INC-CL B 0.037865
SAAB AB CLASS B 0.01917
SINGAPORE TECH ENGINEERING 0.106898
VENTAS INC 0.029362
AP MOLLER MAERSK A/S ORD A 0.000023
ORIX JREIT INC ORD 0.000439
PALANTIR TECHNOLOGIES INC 0.120903
ALLIANT ENERGY CORP 0.000711
CAPITALAND INVESTMENT LTD 0.174264
COMPAGNIE DE SAINT GOBAIN SA 0.015936
ENGIE SA 0.031549
FASTIGHETS BALDER AB CLASS B 0.041529
KIOXIA HLDG CORP ORD 0.000533
TRADE DESK INC/THE -CLASS A 0.025975
CINCINNATI FINANCIAL CORP 0.009561
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009229
ATLASSIAN CORPORATION PLC 0.009481
ORACLE CORP 0.09443
HCA HEALTHCARE INC 0.010266
NESTE CORPORATION 0.011149
PEMBINA PIPELINE CORP 0.01524
ICG PLC 0.019645
ICL GROUP LTD 0.007046
SMITHS GROUP PLC 0.021898
PROGRESSIVE CORP 0.036411
COMMONWEALTH BANK OF AUSTRALIA 0.098091
SHIMANO INC 0.006532
AIRBUS SE 0.036332
VEEVA SYSTEMS INC 0.008615
EVOLUTION MINING LTD 0.097847
CME GROUP INC 0.022373
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011641
PUBLIC SVC ENTERPRISE 0.031893
ENI SPA 0.026528
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003229
SCHNEIDER ELECTRIC SE 0.03576
AUTODESK INC 0.01233
DIAGEO PLC 0.144444
QUALCOMM INC 0.063777
CANADIAN IMPERIAL BANK OF COMMERCE 0.058584
FIDELITY NATIONAL INFORMATION SERVICES INC 0.030589
CADENCE DESIGN SYSTEMS INC 0.015836
MAGNA INTERNATIONAL INC 0.010589
INTERTEK GROUP PLC 0.009304
EQT AB 0.032792
COMPUTERSHARE LTD ORD 0.037109
COTERRA ENERGY INC 0.024283
FASTENAL CO 0.070396
FORTESCUE METALS GROUP LTD 0.213279
TERUMO CORP 0.085732
AKER BP ASA 0.012374
HEIDELBERG MATERIALS AG 0.001133
CYBERARK SOFTWARE 0.002922
LOEWS CORP 0.010788
MITSUBISHI HEAVY INDUSTRIES LTD 0.197549
ORIX CORP ORD 0.068493
FUJITSU LTD ORD 0.113167
TOEI ANIMATION CO LTD 0.003045
RALLIANT CORP 0.006851
JFE HOLDINGS INC 0.001979
ELBIT SYSTEMS LTD 0.001522
SOFTBANK GROUP CORP 0.063529
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000569
ZENSHO HOLDINGS CO LTD ORD 0.004289
MUNICH REINSURANCE COMPANY 0.008478
MCKESSON CORP 0.007657
HIKMA PHARMACEUTICALS PLC 0.008571
HAMAMATSU PHOTONICS KK ORD 0.018093
HASEKO CORP ORD 0.016189
JAMES HARDIE INDUSTRIES-CDI 0.023951
SPIRAX GROUP PLC 0.004756
MITSUBISHI HC CAPITAL INC 0.05396
AMPOL LTD 0.016725
MANULIFE FINANCIAL CORP 0.090954
SECOM CO LTD ORD 0.026864
SIGMA HEALTHCARE LTD 0.103871
GIVAUDAN SA 0.000579
EON SE 0.091634
AVIVA PLC 0.181097
CSL LTD ORD 0.033899
SHELL PLC 0.056403
ING GROEP NV 0.205547
SG HOLDINGS CO LTD 0.019881
CK ASSET HOLDINGS LTD 0.100268
SBA COMMUNICATIONS CORP-CL A 0.006639
ANALOG DEVICES INC 0.028999
ANA HOLDINGS INC 0.001465
MAPLETREE INDUSTRIAL TRUST 0.130394
CHENIERE ENERGY INC 0.004864
RTX CORPORATION 0.0754
VESTAS WIND SYSTEMS A/S 0.077186
MITSUBISHI GAS CHEMICAL CO 0.001439
LIVE NATION ENTERTAINMENT IN 0.009442
HIROSE ELECTRIC CO LTD ORD 0.001834
TRUIST FINANCIAL CORP 0.080858
OTSUKA HOLDINGS CO LTD ORD 0.027514
OPEN HOUSE GROUP CO LTD 0.004849
BLACKSTONE INC 0.044753
ELISA OYJ CLASS A 0.008772
TOTALENERGIES SE 0.027238
H&M HENNES & MAURITZ AB CLASS B 0.03937
TRAVELERS COS INC/THE 0.014051
ALNYLAM PHARMACEUTICALS INC 0.008061
APA GROUP 0.04221
UNILEVER PLC 0.168095
KONINKLIJKE AHOLD DELHAIZE N 0.049422
BANK OF IRELAND GROUP PLC 0.061753
METSO CORPORATION 0.039787
KANSAI ELECTRIC POWER CO ORD 0.003271
CARVANA CO 0.007881
ENDESA SA 0.002845
SPAREBANK 1 SR NORGE ASA 0.012923
BANDAI NAMCO HOLDINGS INC 0.03716
SEATRIUM LTD 0.204099
VEND MARKETPLC ASA CLASS A 0.004359
SONY GROUP CORP 0.380526
MITSUBISHI UFJ FINANCIAL GRO 0.730317
VERISIGN INC 0.004709
STOREBRAND ASA 0.025549
SHIMAMURA CORP ORD 0.002819
MICRON TECHNOLOGY INC 0.04911
GMO PAYMENT GATEWAY INC 0.002788
EDP ENERGIAS DE PORTUGAL SA 0.138441
NOMURA HOLDINGS INC ORD 0.191378
SUMITOMO METAL MINING CO LTD ORD 0.005146
SHERWIN-WILLIAMS CO 0.014815
OLD DOMINION FREIGHT LINE INC 0.01017
DELL TECHNOLOGIES INC - C 0.021905
MAZDA MOTOR CORP ORD 0.02597
ESSITY AB CLASS B 0.029387
FIRSTSERVICE CORP 0.002448
UBER TECHNOLOGIES INC 0.126138
EVN AG 0.000327
PALO ALTO NETWORKS INC 0.03797
PG&E CORP 0.132411
JARDINE MATHESON HOLDINGS LIMITED 0.00336
POWER CORP OF CANADA 0.033721
KBC GROUPE SA 0.01572
TOYOTA INDUSTRIES CORP ORD 0.010574
PROCTER & GAMBLE CO 0.167958
ASICS CORP 0.041192
STELLANTIS NV 0.110897
BANK MILLENNIUM SA 0.037711
EXPEDITORS INTL WASH INC 0.008436
AGC INC 0.000638
EAST JAPAN RAILWAY CO 0.06999
YUM! BRANDS 0.017197
REALTY INCOME CORP 0.0564
BANK LEUMI LE-ISRAEL ORD 0.093429
LINK REIT 0.170864
SKF AB CLASS B 0.019886
VISTRA CORP 0.000902
THERMO FISHER SCIENTIFIC INC 0.023418
BANCO COMERCIAL PORTUGUES SA 0.45723
GILEAD SCIENCES INC 0.077461
POSTE ITALIANE SPA 0.028409
BARRICK MINING CORP 0.030451
MERIDIAN ENERGY LTD 0.184383
JAPAN EXCHANGE GROUP INC 0.065335
ANZ GROUP HOLDINGS LTD 0.174403
NXP SEMICONDUCTOR NV 0.015486
MIZRAHI TEFAHOT BANK LTD ORD 0.009508
BAYERISCHE MOTOREN WERKE BMW PFD 0.003617
MARRIOTT INTERNATIONAL -CL A 0.010822
NORFOLK SOUTHERN CORP 0.014902
LABCORP HOLDINGS INC 0.00497
SOJITZ CORP ORD 0.005383
DASSAULT SYSTEMES SA 0.042436
AJINOMOTO CO INC 0.035945
WOODSIDE ENERGY GROUP LTD 0.035214
RHEINMETALL AG 0.002715
DOVER CORP 0.00835
CHIPOTLE MEXICAN GRILL INC 0.08701
NATIONAL GRID PLC 0.074057
CPI EUROPE AG 0.002208
EVEREST GROUP LTD 0.002945
BLUESCOPE STEEL LTD 0.000473
BROOKFIELD CORP 0.088051
MITSUI O.S.K. LINES LTD 0.00111
NTT DATA GROUP CO 0.038537
ARES MANAGEMENT CORP 0.012159
HP INC 0.075426
KEYENCE CORP ORD 0.011901
COSMOS PHARMACEUTICAL CORP ORD 0.0016
CHUBB LTD 0.023198
AISIN CORP 0.017521
CANADIAN TIRE CORP-CLASS A 0.003198
ORION OYJ CLASS B 0.006653
NATIONAL BANK OF CANADA 0.024642
DATADOG INC 0.017933
JAPAN POST HOLDINGS CO LTD 0.108284
NOVO NORDISK A/S 0.196741
ASSOCIATED BRITISH FOODS PLC 0.002085
BOLLORE SE 0.043221
SWEDISH ORPHAN BIOVITRUM AB 0.01155
HITACHI LTD 0.287304
TAKEDA PHARMACEUTICAL 0.099329
MICROCHIP TECHNOLOGY INC 0.02932
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CCC SA 0.003099
MSCI INC 0.004397
ANTOFAGASTA PLC 0.012138
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009498
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BAYCURRENT CONSULTING INC 0.008544
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WALMART INC 0.256665
PANASONIC HOLDINGS CORP 0.137175
EMERSON ELECTRIC CO 0.032433
NITTO DENKO CORP 0.038109
PULTE GROUP INC 0.012279
NIPPON YUSEN KK 0.001405
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LEONARDO SPA 0.024462
CORTEVA INC 0.039349
NOKIA OYJ 0.311113
VERTEX PHARMACEUTICALS INC 0.016007
MEDTRONIC PLC 0.079496
PAYPAL HOLDINGS INC. 0.061577
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BLACKROCK INC 0.009582
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LINDE PLC 0.007239
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CORPAY INC 0.004242
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DELTA AIR LINES 0.001662
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IGM FINANCIAL INC. 0.005549
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HOME DEPOT INC 0.068376
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AGNICO-EAGLE MINES 0.027414
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NASDAQ INC 0.025656
DOLLAR GENERAL CORP 0.010175
TOPPAN HOLDINGS INC 0.008962
MITSUI CHEMICALS INC 0.000591
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BAE SYSTEMS PLC 0.198247
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LIFCO AB 0.014087
TOSOH CORP 0.001001
BOOKING HOLDINGS INC 0.00203
INTERACTIVE BROKERS GROUP INC 0.025771
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RESMED INC 0.009005
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ALLIANZ SE 0.024131
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AMERICAN TOWER CORP 0.028293
SOUTH32 LTD 0.018286
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CELLEBRITE DI LTD 0.008086
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INDUTRADE AB 0.016736
TELECOM ITALIA SPA SVGS NCV 0.36471
ARGENX SE - ADR 0.003773
INTERCONTINENTAL EXCHANGE INC 0.035406
NTT INC 3.314434
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001371
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HALEON PLC 0.605608
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GEELY AUTOMOBILE HOLDINGS LT 0.424018
XERO LTD 0.010251
IIDA GROUP HOLDINGS CO LTD 0.010232
CREDIT AGRICOLE SA 0.061314
SEEK LTD ORD 0.024471
T&D HOLDINGS INC ORD 0.032312
KEYSIGHT TECHNOLOGIES INC 0.009864
UNITED URBAN INV CORP (REIT) ORD 0.000249
MCDONALDS HOLDING CO JAPAN ORD 0.004185
HONDA MOTOR 0.284133
NAVIGATOR COMPANY SA 0.003868
CK HUTCHISON HOLDINGS LTD 0.070466
RED ELECTRICA CORP SA 0.022739
CLOUDFLARE INC - CLASS A 0.017588
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ADVANTEST CORP ORD 0.047323
AUTOMATIC DATA PROCESSING 0.023482
KYUSHU RAILWAY COMPANY 0.007604
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HARTFORD FINANCIAL SERVICES GROUP INC 0.017692
US BANCORP 0.093634
BROWN-FORMAN CORP-CLASS A 0.002982
SCHWAB (CHARLES) CORP 0.106381
CARDINAL HEALTH INC 0.014397
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041686
UNITED OVERSEAS BANK LTD 0.07525
ALAMOS GOLD INC 0.023758
SUZUKI MOTOR CORP ORD 0.101772
VERISK ANALYTICS INC 0.008061
INFINEON TECHNOLOGIES AG 0.083767
PAN AMERICAN SILVER CORP 0.017523
OVERSEA-CHINESE BANKING CORP 0.188544
UOL GROUP LTD ORD 0.032245
FISERV INC 0.034448
JOHNSON & JOHNSON 0.149649
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000062
SMC CORP ORD 0.003685
MELISRON LTD ORD 0.001692
ZABKA GROUP SOCIETE ANONYME ORD 0.023744
BANCO BPM SPA 0.073263
LLOYDS BANKING GROUP PLC 4.07799
BOEING CO/THE 0.040944
BOUYGUES SA 0.009198
YAMAHA MOTOR CO LTD ORD 0.052873
L E LUNDBERGFORETAGEN AB CLASS B 0.00312
NIPPON EXPRESS HOLDINGS CO 0.009819
RAKUTEN BANK ORD 0.004785
DEVON ENERGY CORPORATION 0.011855
ACOM CO LTD ORD 0.024075
ISRAEL DISCOUNT BANK LTD ORD A 0.076739
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000006
CAE INC 0.019751
EOG RESOURCES INC 0.018731
ANHEUSER BUSCH INBEV SA NV 0.057144
JOHNSON CONTROLS INTERNATIONAL PLC 0.040304
CARSALES COM LTD ORD 0.024061
TOHOKU ELECTRIC POWER CO INC ORD 0.001554
METLIFE INC 0.035503
ALPHABET INC-CL A 0.335812
KOITO MANUFACTURING CO LTD ORD 0.014468
MEDIBANK PRIVATE 0.161425
VALERO ENERGY 0.000919
ELIA GROUP SA/NV 0.002396
GLP J-REIT/D 0.000376
M & T BANK CORP 0.010162
KONE OYJ CLASS B 0.02116
NIKE INC 0.0738
NIKON CORP ORD 0.016328
SERVICENOW INC 0.011916
3I GROUP PLC ORD 0.06496
TESLA INC 0.24754
GALDERMA GROUP AG 0.006763
TREASURY WINE ESTATES LIMITED 0.061044
DENSO CORP ORD 0.108183
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.053434
BANK POLSKA KASA OPIEKI SA 0.010999
SCREEN HOLDINGS CO LTD 0.005442
YAKULT HONSHA CO LTD ORD 0.014622
TPG TELECOM LTD 0.024485
SALMAR ASA 0.004114
INFRATIL LTD 0.060403
APPLE INC 0.925853
KAWASAKI HEAVY INDUSTRIES ORD 0.008756
CLOROX COMPANY 0.007743
STANTEC INC 0.007409
ASSICURAZIONI GENERALI SPA 0.056647
WEST PHARMACEUTICAL SERVICES INC 0.004419
MEIJI HOLDINGS CO LTD 0.01304
QUEST DIAGNOSTICS INC 0.006525
MINEBEA MITSUMI INC 0.016465
TELE2 AB 0.033848
ALFRESA HOLDINGS CORP ORD 0.010651
ASSA ABLOY AB CLASS B 0.061056
OTIS WORLDWIDE CORP 0.024309
ENEOS HOLDINGS INC 0.013115
REA GROUP LTD 0.003432
NOMURA RESEARCH INSTITUTE LTD ORD 0.025793
NICHIREI CORP ORD 0.009496
NOVA LTD 0.001826
SUN HUNG KAI PROPERTIES 0.083685
BANK OF AMERICA CORP 0.411212
SAGAX AB-D 0.006973
HEINEKEN NV 0.01714
IMPERIAL BRANDS PLC 0.050443
BROADCOM INC 0.270923
WALLENIUS WILHELMSEN ASA 0.000884
BANK HAPOALIM BM ORD 0.081955
AIA GROUP LTD 0.626946
MIVNE REAL ESTATE KD LTD 0.035663
GREAT WEST LIFECO 0.017097
EDISON INTERNATIONAL 0.022619
GOLDMAN SACHS GROUP INC 0.019669
VINCI SA 0.030846
HUBSPOT INC 0.002893
HENKEL AG & CO KGAA PREF 0.010334
YAMATO HDG. 0.012505
ABC MART INC ORD 0.005925
SUMITOMO MITSUI FINANCIAL GR 0.243436
ELI LILLY & CO 0.052721
BAYERISCHE MOTOREN WERKE AG 0.019077
SVENSKA HANDELSBANKEN AB CLASS A 0.087916
AMERICAN WATER WORKS CO INC 0.016052
OMV AG 0.00198
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LEROY SEAFOOD GROUP ASA 0.014034
SCSK (SUMISHO COMPUTER SYS) ORD 0.009119
ENTERGY CORP 0.00125
AMGEN INC 0.033297
SOUTHERN COPPER CORP 0.004923
FORTUM OYJ 0.021746
PRUDENTIAL FINANCIAL INC 0.022134
ROGERS COMMUNICATIONS INC-B 0.021739
AMETEK INC 0.014589
APPLIED MATERIALS INC 0.050401
AENA SME SA 0.045842
BAXTER INTL. 0.029517
ONEX CORP 0.003616
ASHTEAD GROUP PLC 0.030801
MERCURY NZ LTD 0.075763
SANTEN PHARMACEUTICAL CO LTD ORD 0.020261
PHOENIX HOLDINGS LTD/THE 0.014416
NITORI HOLDINGS CO LTD 0.0048
PACCAR INC 0.032279
CONSTELLATION SOFTWARE INC 0.001157
TOKYO METRO CO LTD 0.016362
DBS GROUP HOLDINGS LTD 0.11797
XCEL ENERGY INC 0.001586
LIXIL GROUP CORP 0.014851
KINGFISHER PLC 0.143599
NICE LTD 0.003951
VOLKSWAGEN AG PREF 0.012744
ADOBE INC 0.024658
SOFTBANK CORP 1.792225
STRYKER CORP 0.021704
PAN PACIFIC INTERNATIONAL HOLD 0.022175
CHECK POINT SOFTWARE TECH L ORD 0.005245
MARKEL GROUP INC 0.000781
TOKYO CENTURY CORP 0.009972
MTR CORPORATION LTD 0.137511
NORSK HYDRO ASA 0.01148
WHARF HOLDINGS LTD ORD 0.056152
TOYOTA TSUSHO CORP ORD 0.041256
WARNER MUSIC GROUP CORP 0.0084
YOKOGAWA ELECTRIC CORP ORD 0.013958
KEPPEL CORP LTD ORD 0.100729
AMADEUS IT GROUP SA CLASS A 0.028066
BROWN-FORMAN CORP-CLASS B 0.018191
AMAZON.COM INC 0.578835
LEGRAND SA 0.01679
NEXT PLC 0.010954
GPT GROUP 0.132992
HENDERSON LAND DEVELOPMENT ORD 0.060958
SBI HOLDINGS INC ORD 0.017201
BUNZL PLC 0.020569
OTSUKA CORP ORD 0.014288
RECORDATI SPA 0.006716
STRABAG SE 0.00038
COMCAST CORP-CLASS A 0.227667
A2A SPA 0.01399
KKR & CO INC 0.042266
NOVONESIS AS CLASS B 0.024796
BRAMBLES LTD 0.155039
LOBLAW COMPANIES LTD. 0.031503
DOW INC 0.001817
SUMITOMO REALTY & DEVELOPMNT ORD 0.03026
HENKEL AG & CO KGAA BEARER SH 0.006021
TELSTRA GROUP LTD 0.740503
CHURCH & DWIGHT CO INC 0.015121
MBANK SA 0.000818
ALFA LAVAL AB 0.017963
WIX.COM LTD 0.003359
HOLCIM LTD 0.004406
SYMRISE AG 0.007957
TECHTRONIC INDUSTRIES CO LTD ORD 0.094963
LAS VEGAS SANDS CORP 0.020256
TOYO SUISAN KAISHA LTD 0.004407
EQUIFAX INC 0.0077
KOSE CORP ORD 0.002151
RECRUIT HOLDINGS CO LTD 0.093283
EQUINOR ASA 0.026392
GARTNER INC 0.004311
ROSS STORES INC 0.020388
PRUDENTIAL PLC 0.17648
TENARIS SA 0.011608
COCA-COLA BOTTLERS JAPAN INC 0.004868
PARKER HANNIFIN CORP 0.0072
BOLIDEN AB 0.012471
TECHNOLOGY ONE LTD 0.020724
LEGAL & GENERAL GROUP PLC ORD 0.395351
MAPLETREE LOGISTICS TRUST 0.240022
OSAKA GAS CO LTD 0.001182
VALTERRA PLATINUM LIMITED 0.000009
TBS HOLDINGS INC 0.008301
DR ING HC F PORSCHE AG 0.007296
MEDIOBANCA SPA 0.031989
KERING SA 0.004497
CATHAY PACIFIC AIRWAYS LTD ORD 0.00064
Camtek Ltd 0.001744
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013902
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012313
UNITED AIRLINES HOLDINGS INC 0.000842
DOLLARAMA INC 0.016722
NH FOODS LTD 0.002602
LM ERICSSON TELEFON AB CLASS B 0.181311
MARSH & MCLENNAN COS 0.030624
SOMPO HOLDINGS INC 0.056535
AKER ASA CLASS A 0.001151
SIKA AG 0.009896