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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 (17 Oct 2025): 3436.25
Day range:  3436.25 / 3436.25
Change abs./rel.:  0.00 / 0.00%
Year range:  2682.84 / 3485.85
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
AMERICAN INTERNATIONAL GROUP INC 0.036917
FERGUSON PLC 0.012317
WEYERHAEUSER CO 0.056595
UOL GROUP LTD ORD 0.032297
KIMBERLY-CLARK CORP 0.020051
CUMMINS INC 0.00824
MACQUARIE GROUP LTD ORD 0.021035
THALES SA 0.00552
TRACTOR SUPPLY COMPANY 0.03255
TRANSUNION 0.01216
HOLMEN AB 0.005686
HOSHIZAKI CORP 0.007253
FATTAL HOLDINGS 1998 LTD 0.000396
GLOBAL-E ONLINE LTD 0.006837
TOBU RAILWAY CO LTD 0.012262
HUNT (JB) TRANSPRT SVCS INC 0.003396
NORFOLK SOUTHERN CORP 0.014926
LOEWS CORP 0.010806
VEND MARKETPLC ASA CLASS B 0.005961
ORACLE CORP JAPAN ORD 0.00215
MEBUKI FINANCIAL GROUP INC 0.057975
SEMPRA ENERGY 0.027933
MERCADOLIBRE INC 0.002874
TOKYO GAS CO LTD 0.001537
VOLVO AB ORD A 0.011829
MERCK & CO. INC. 0.156011
POWSZECHNY ZAKLAD UBEZPIECZE 0.03529
SAFRAN SA 0.021816
NIPPON TELEVISION NETWORK CORP ORD 0.010062
AUMOVIO SE 0.003014
ROHTO PHARMACEUTICAL LTD ORD 0.012736
MARUI GROUP CO LTD (MARUI CO) ORD 0.011171
SUPER MICRO COMPUTER INC 0.029341
SYNOPSYS INC 0.010651
INTUIT INC 0.015782
YAMADA HOLDINGS CO LTD 0.036871
VEEVA SYSTEMS INC 0.008629
AUTODESK INC 0.01235
VISA INC-CLASS A SHARES 0.107591
SWIRE PACIFIC LTD ORD B 0.051947
VODAFONE GROUP PLC 1.286734
SEVERN TRENT PLC 0.042334
HONDA MOTOR 0.284592
CSPC PHARMACEUTICAL GROUP LTD 0.135497
AGEAS SA NV 0.009508
NEXTERA ENERGY INC 0.033034
WOLTERS KLUWER NV 0.014756
HANG SENG BANK LTD ORD 0.041695
KDDI CORP (DDI) ORD 0.181155
SINO BIOPHARMACEUTICAL LTD ORD 0.620426
EQUINOR ASA 0.026434
GMO PAYMENT GATEWAY INC 0.002793
SOMPO HOLDINGS INC 0.056626
SCHNEIDER ELECTRIC SE 0.035818
ORICA LTD ORD 0.001988
DAVIDE CAMPARI-MILANO NV 0.035119
MERCK KGAA 0.007836
KLA CORP 0.007698
WASTE CONNECTIONS INC 0.00883
GSK PLC 0.257643
GILEAD SCIENCES INC 0.077586
PULTE GROUP INC 0.012298
KUBOTA CORP 0.05982
PAYCHEX INC 0.018654
FORTIS INC 0.006508
LM ERICSSON TELEFON AB CLASS B 0.181604
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004267
ESSITY AB CLASS B 0.029435
KAWASAKI KISEN KAISHA LTD 0.001187
HIKARI TSUSHIN INC ORD 0.00088
SARTORIUS AG PREF 0.001535
QINGDAO PORT INTERNATIONAL CO LTD 0.012185
MITSUBISHI ESTATE CO LTD ORD 0.076625
MARUBENI CORP ORD 0.046341
METTLER-TOLEDO INTL 0.001278
UBS GROUP AG 0.200759
NISSIN FOODS HOLDINGS CO LTD 0.00969
MONDAY.COM LTD 0.002741
MONGODB INC 0.004577
FUJIKURA LTD 0.01343
DIAGEO PLC 0.144677
ZSCALER INC 0.00548
BROOKFIELD WEALTH SOLUTIONS 0.003898
SNOWFLAKE INC 0.01839
ENDESA SA 0.00285
FASTIGHETS BALDER AB CLASS B 0.041596
MITSUI O.S.K. LINES LTD 0.001111
GALP ENERGIA SGPS SA CLASS B 0.013175
OTSUKA CORP ORD 0.014311
EXXON MOBIL CORP 0.051729
EMERSON ELECTRIC CO 0.032485
SCREEN HOLDINGS CO LTD 0.00545
UNITED UTILITIES PLC 0.139794
SBI HOLDINGS INC ORD 0.017228
ZURICH INSURANCE GROUP AG 0.009075
RALLIANT CORP 0.006862
AMADA CO LTD 0.020388
CROWN CASTLE INC 0.027046
AUCKLAND INTL AIRPORT LTD 0.120642
SUN HUNG KAI PROPERTIES 0.08382
PALANTIR TECHNOLOGIES INC 0.121098
BRIDGESTONE CORP ORD 0.024803
SHOPIFY INC 0.067935
SUZUKI MOTOR CORP ORD 0.101936
RELX PLC 0.129544
ARCH CAPITAL GROUP LTD 0.022446
WEST JAPAN RAILWAY CO 0.024818
DEUTSCHE BOERSE AG 0.011392
FUJITSU LTD ORD 0.11335
COLGATE-PALMOLIVE CO 0.050152
ALIMENTATION COUCHE-TARD INC 0.04248
KAWASAKI HEAVY INDUSTRIES ORD 0.00877
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003234
TALANX AG 0.003782
ELISA OYJ CLASS A 0.008786
SWIRE PROPERTIES LTD 0.085957
SEATRIUM LTD 0.204428
NOMURA REAL ESTATE MASTER FUND INC 0.000315
FOX CORP CLASS B (NEW) 0.008001
ELI LILLY & CO 0.052806
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001373
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000006
DEERE & CO 0.015435
AP MOLLER MAERSK AS CLASS B 0.000038
EXELON CORP 0.045954
DAI NIPPON PRINTING CO LTD ORD 0.016234
SGH LTD 0.005361
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.031577
SPARK NEW ZEALAND LTD 0.13149
COOPER COMPANIES INC 0.01229
ROCHE HOLDING AG 0.043866
HILTON WORLDWIDE HOLDINGS INC 0.012747
COTERRA ENERGY INC 0.024323
SUGI HOLDINGS (SUGI PHARM) ORD 0.006442
YAMATO HDG. 0.012525
TOSOH CORP 0.001003
BRAMBLES LTD 0.155289
RIO TINTO LTD 0.002032
WILMAR INTERNATIONAL LTD 0.001951
INTL FLAVORS & FRAGRANCES 0.012774
ING GROEP NV 0.205878
TOWER SEMICONDUCTOR LTD 0.005533
ARC RESOURCES LTD 0.011685
ENDEAVOUR GROUP 0.084863
BLUESCOPE STEEL LTD 0.000474
ADVANCED MICRO DEVICES 0.093573
ESSEX PROPERTY TRUST INC 0.004365
SANDS CHINA LTD 0.164943
BOSTON SCIENTIFIC CORP 0.091945
SEMBCORP INDUSTRIES LTD 0.001637
SHIONOGI & CO LTD ORD 0.049002
EPIROC AB-B 0.023728
SVENSKA HANDELSBANKEN AB ORD B 0.002221
ENI SPA 0.026571
ROSS STORES INC 0.020421
HENDERSON LAND DEVELOPMENT ORD 0.061056
PARTNERS GROUP HOLDING AG 0.001349
ABBOTT LABORATORIES 0.106188
NOKIA OYJ 0.311615
AZELIS GROUP NV 0.007125
TELE2 AB 0.033903
GENERAL MOTORS CO 0.061399
MICROSTRATEGY INC-CL A 0.014286
RED ELECTRICA CORP SA 0.022775
CONOCOPHILLIPS 0.034697
AERCAP HOLDINGS NV 0.011569
LEROY SEAFOOD GROUP ASA 0.014057
EATON CORPORATION PLC 0.024488
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.045405
SWISS RE AG 0.018081
FRONTLINE PLC 0.001248
AFLAC INC 0.030756
INTERNATIONAL BUSINESS MACHINES CORP 0.053922
CAPITALAND INVESTMENT LTD 0.174546
DAIICHI SANKYO CO LTD ORD 0.112748
AAK AB 0.009867
BAKER HUGHES CO 0.059085
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039501
ESTEE LAUDER COMPANIES INC 0.013616
BAWAG GROUP AG 0.004782
VESTAS WIND SYSTEMS A/S 0.077311
ENEL SPA 0.159776
WASTE MANAGEMENT INC 0.008929
ARGENX SE - ADR 0.003779
DEXCOM INC 0.024346
SEA LTD 0.025796
COMPASS GROUP PLC 0.111259
CATHAY PACIFIC AIRWAYS LTD ORD 0.000641
SKANSKA AB CLASS B 0.020676
ACOM CO LTD ORD 0.024114
CHARTER HALL GROUP 0.02847
KNORR-BREMSE AG 0.004194
BANCO SANTANDER SA 0.935038
LATOUR INVESTMENT AB ORD B 0.008679
SOUTH32 LTD 0.018316
MEIJI HOLDINGS CO LTD 0.013061
HUNTINGTON BANCSHARES INC/OH 0.090302
YOKOHAMA RUBBER CO LTD ORD 0.002659
SHUFERSAL LTD ORD B 0.013728
TESCO PLC 0.410282
SOFTBANK CORP 1.795116
IIDA GROUP HOLDINGS CO LTD 0.010248
EDP ENERGIAS DE PORTUGAL SA 0.138664
CANADIAN APT PROPERTIES REIT UNIT 0.009787
CAMECO CORP 0.036615
M3 (SO-NET M3) INC ORD 0.026509
LASERTEC CORP 0.005076
KINGFISHER PLC 0.14383
AMERICAN EXPRESS CO 0.034393
L3HARRIS TECHNOLOGIES INC 0.01076
ADDTECH AB 0.014918
CATERPILLAR INC 0.030075
APA GROUP 0.042278
QUALCOMM INC 0.06388
NIDEC CORP ORD 0.052925
MITSUI FUDOSAN CO LTD ORD 0.168038
EQUINIX INC 0.006011
JARDINE CYCLE & CARRIAGE LTD 0.000346
CHIPOTLE MEXICAN GRILL INC 0.08715
CELESTICA INC 0.0067
UNITEDHEALTH GROUP INC 0.056839
WOODSIDE ENERGY GROUP LTD 0.03527
IBERDROLA SA 0.29723
SOUTHERN COPPER CORP 0.004931
AMADEUS IT GROUP SA CLASS A 0.028112
KEYCORP 0.058835
INDUSTRIVARDEN AB CLASS A 0.006707
PAN AMERICAN SILVER CORP 0.017552
USS CO (TOKAI) LTD ORD 0.027322
ALLEGRO.EU SA 0.035768
LIFCO AB 0.01411
SHIZUOKA FINANCIAL GROUP INC 0.02868
SONY GROUP CORP 0.38114
MONDI PLC 0.00003
CRODA INTERNATIONAL PLC 0.010405
PRINCIPAL FINANCIAL GROUP INC 0.013987
DENTSU GROUP INC 0.0129
NOVA LTD 0.001829
MANULIFE FINANCIAL CORP 0.091101
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.031945
EMPIRE CO LTD A 0.006447
SANDVIK AB 0.066172
NOVO NORDISK A/S 0.197058
ARISTA NETWORKS INC 0.060083
MCDONALDS CORP 0.04639
AEON CO LTD ORD 0.142279
DATADOG INC 0.017962
PROSUS NV 0.079999
ROLLINS INC 0.018391
MATSUKIYOCOCOKARA & CO 0.019129
UNITED PARCEL SERVICE-CL B 0.02255
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042176
CA IMMOBILIEN ANLAGEN AG 0.002033
VINCI SA 0.030896
FORD MOTOR CO 0.240943
FIDELITY NATIONAL FINANCIAL INC 0.016279
KUEHNE & NAGEL INTERNATIONAL AG 0.003183
BANK MILLENNIUM SA 0.037772
SIKA AG 0.009912
T-MOBILE US INC 0.027744
AIA GROUP LTD 0.627957
BLACKSTONE INC 0.044825
FINANCIERE DE TUBIZE SA 0.001336
RECKITT BENCKISER GROUP PLC 0.04509
DUKE ENERGY CORP 0.00229
SMC CORP ORD 0.003691
DOLLAR GENERAL CORP 0.010191
RECORDATI SPA 0.006727
OJI PAPER CO LTD 0.00364
THERMO FISHER SCIENTIFIC INC 0.023456
VISTRA CORP 0.000903
GEORGE WESTON LTD 0.008983
ISRAEL DISCOUNT BANK LTD ORD A 0.076863
KEYERA CORP 0.003159
ROYALTY PHARMA PLC- CL A 0.023327
AMGEN INC 0.03335
ZENSHO HOLDINGS CO LTD ORD 0.004296
TRANSDIGM GROUP INC 0.003171
SOLVAY SA 0.000634
TAISEI CORP ORD 0.00967
FIRSTENERGY 0.002164
DHL GROUP 0.035831
SUMITOMO METAL MINING CO LTD ORD 0.005154
SCHINDLER HOLDING AG 0.002521
PINTEREST INC 0.034418
HIROSE ELECTRIC CO LTD ORD 0.001837
EQUIFAX INC 0.007712
OMV AG 0.001984
NORTHROP GRUMMAN CORP 0.00811
MITSUBISHI HC CAPITAL INC 0.054047
SCHWAB (CHARLES) CORP 0.106553
PACCAR INC 0.032331
NOVONESIS AS CLASS B 0.024836
PERSOL HOLDINGS CO LTD 0.117326
BANCO BPM SPA 0.073381
DR ING HC F PORSCHE AG 0.007307
OBIC CO LTD ORD 0.021088
CGI INC - CLASS A 0.011745
TESLA INC 0.247939
KYUSHU ELECTRIC POWER CO INC ORD 0.001715
WIX.COM LTD 0.003364
TECHTRONIC INDUSTRIES CO LTD ORD 0.095116
TIS INC 0.01399
CORPAY INC 0.004249
KANSAI ELECTRIC POWER CO ORD 0.003276
AENA SME SA 0.045916
INTACT FINANCIAL CORP. 0.011086
ROCKET COS INC 0.008545
KELLANOVA 0.016419
SIMON PROPERTY GROUP INC 0.021998
MIRVAC GROUP 0.260323
AIR WATER INC 0.000673
WIENERBERGER AG 0.001169
JAPAN POST BANK CO LTD 0.086982
CENTRAL JAPAN RAILWAY CO 0.076072
BOUYGUES SA 0.009213
SATS (SINGAPORE AIRPORT TERM) ORD 0.036402
DASSAULT SYSTEMES SA 0.042504
CONSTELLATION BRANDS INC CL A 0.009385
GEBERIT AG 0.002161
KENVUE INC 0.118003
BROWN-FORMAN CORP-CLASS A 0.002986
ASTELLAS PHARMA INC 0.115392
INTERACTIVE BROKERS GROUP INC 0.025812
NITERRA CO LTD 0.009022
J SAINSBURY PLC 0.084935
AUTO TRADER GROUP PLC 0.059279
BANCA MEDIOLANUM SPA 0.012732
TORAY INDUSTRIES INC ORD 0.006557
IVANHOE MINES LTD 0.04299
CELLEBRITE DI LTD 0.008099
TOYOTA INDUSTRIES CORP ORD 0.010591
SHARP CORP 0.013206
EVN AG 0.000327
CME GROUP INC 0.022409
ORIGIN ENERGY LTD 0.017996
INTUITIVE SURGICAL INC 0.022258
CITIZENS FINANCIAL GROUP INC 0.027057
VALERO ENERGY 0.00092
WH SOUL PATTINSON & CO LTD ORD 0.000336
OPEN TEXT CORP 0.014891
CENTENE CORP 0.031163
SOUTHWEST AIRLINES CO 0.001399
TORONTO-DOMINION BANK 0.109191
KYOWA KIRIN CO LTD 0.015206
MUNICH REINSURANCE COMPANY 0.008492
WEC ENERGY GROUP INC 0.00084
SINO LAND CO LTD ORD 0.207173
SUMITOMO FORESTRY CO LTD 0.02968
ASICS CORP 0.041258
HANNOVER RUCK SE 0.003761
DUPONT DE NEMOURS INC 0.024014
MIZUHO FINANCIAL GROUP INC 0.158154
SEKISUI HOUSE LTD ORD 0.039228
MIVNE REAL ESTATE KD LTD 0.03572
BROWN-FORMAN CORP-CLASS B 0.01822
NEXI SPA 0.032337
APPLE INC 0.927347
CK INFRASTRUCTURE HOLDINGS LTD 0.001
CHIBA BANK LTD ORD 0.039794
TELECOM ITALIA SPA 0.61051
DINO POLSKA SA 0.028206
SANRIO CO LTD ORD 0.010613
UNITED URBAN INV CORP (REIT) ORD 0.000249
IRON MTN INC 0.017956
HERSHEY CO/THE 0.00952
RB GLOBAL INC 0.010467
ABB LTD-REG 0.101791
NORDEA BANK ABP 0.198769
CLOROX COMPANY 0.007756
PHOENIX HOLDINGS LTD/THE 0.014439
NIPPON PAINT HOLDINGS CO LTD 0.056159
ORANGE SA 0.113399
XCEL ENERGY INC 0.001588
VOLVO AB CLASS B 0.092968
OTSUKA HOLDINGS CO LTD ORD 0.027558
BANCO COMERCIAL PORTUGUES SA 0.457968
KANSAI PAINT CO LTD 0.008882
ROGERS COMMUNICATIONS INC-B 0.021774
UNITED RENTALS INC 0.00417
BANK OF NOVA SCOTIA 0.077688
STORA ENSO OYJ CLASS R 0.028293
XYLEM INC 0.016533
SUMITOMO REALTY & DEVELOPMNT ORD 0.030309
ORIENTAL LAND CO LTD ORD 0.07106
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.032526
FRESENIUS SE & CO KGAA 0.024855
ECOLAB INC 0.016036
STRAUSS GROUP LTD ORD A 0.002664
KEYSIGHT TECHNOLOGIES INC 0.00988
BNP PARIBAS SA 0.062689
TOKIO MARINE HOLDINGS INC 0.110776
NICHIREI CORP ORD 0.009511
CONTINENTAL AG 0.006028
ANZ GROUP HOLDINGS LTD 0.174684
CSL LTD ORD 0.033953
CREDIT AGRICOLE SA 0.061413
SPOTIFY TECHNOLOGY SA 0.008942
AZBIL (YAMATAKE) CORP ORD 0.032765
AMDOCS LTD 0.006335
CADENCE DESIGN SYSTEMS INC 0.015862
HYDRO ONE LTD 0.018976
Var Energi ASA 0.04233
UPM-KYMMENE OYJ 0.013217
NIBE INDUSTRIER AB 0.097615
GALAXY ENTERTAINMENT GP. 0.116874
GARMIN LTD 0.008813
ERSTE GROUP BANK AG 0.018951
ATLAS ARTERIA LTD 0.075107
CVS HEALTH CORP 0.076847
IA FINANCIAL CORP INC 0.005806
REGENERON PHARMACEUTICALS 0.006444
BROOKFIELD CORP 0.13229
ADVANTEST CORP ORD 0.047399
AMPHENOL CORP NEW CL A 0.0693
DAIWA HOUSE REIT INVESTMENT CORP 0.000359
EDWARDS LIFESCIENCES CORP 0.03588
NVIDIA CORP 1.714223
SARTORIUS STEDIM BIOTECH SA 0.001732
STOREBRAND ASA 0.02559
QUEST DIAGNOSTICS INC 0.006536
D R HORTON INC 0.018363
FUKUOKA FINANCIAL GROUP INC ORD 0.011737
COSMOS PHARMACEUTICAL CORP ORD 0.001603
EPIROC AB-A 0.039105
NOMURA REAL ESTATE HOLDINGS INC ORD 0.03411
CALBEE INC ORD 0.003974
RINNAI CORP ORD 0.006504
KURITA WATER INDUSTRIES LTD 0.010171
FIFTH THIRD BANCORP 0.041567
MCCORMICK & CO-NON VTG SHRS 0.016003
CONSTELLATION ENERGY CORPORATION 0.009942
SOFINA SA 0.001012
KYUSHU RAILWAY COMPANY 0.007616
CONTACT ENERGY LTD 0.016353
VALTERRA PLATINUM LIMITED 0.000009
ASML HOLDING NV 0.024134
SCHLUMBERGER NV 0.07691
HUSQVARNA AB 0.023756
EMBRACER GROUP AB 0.009918
OPEN HOUSE GROUP CO LTD 0.004857
CMS ENERGY CORP 0.000787
YARA INTERNATIONAL ASA 0.001345
ISUZU MOTORS LTD 0.036653
MARVELL TECHNOLOGY INC 0.049989
CAPGEMINI SA 0.00977
DAIWA SECURITIES GROUP INC ORD 0.083162
EBOS GROUP LTD 0.011184
NXP SEMICONDUCTOR NV 0.015511
DAIKIN INDUSTRIES LTD ORD 0.017237
POWER ASSETS HOLDINGS LTD 0.002263
NVR INC 0.000173
BEIJER REF AB 0.023558
SEKISUI CHEMICAL CO LTD ORD 0.019053
MAPLETREE INDUSTRIAL TRUST 0.130605
STANLEY ELECTRIC CO LTD 0.007059
JERONIMO MARTINS SGPS SA 0.015241
DOMINION ENERGY INC 0.005804
VULCAN MATERIALS CO 0.007257
A2A SPA 0.014012
PILBARA MINERALS LTD 0.486831
LOCKHEED MARTIN CORP 0.013379
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007882
CANADIAN TIRE CORP-CLASS A 0.003203
TARGET CORP 0.026885
ARISTOCRAT LEISURE LTD 0.040337
FINECOBANK BANCA FINECO SPA 0.038263
MIZRAHI TEFAHOT BANK LTD ORD 0.009524
MITSUBISHI HEAVY INDUSTRIES LTD 0.197867
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010622
SHAPIR ENGINEERING AND INDUS 0.009334
NOMURA HOLDINGS INC ORD 0.191687
ANA HOLDINGS INC 0.001467
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.028493
BOEING CO/THE 0.04101
RYANAIR HOLDINGS PLC 0.00898
TFI INTERNATIONAL INC 0.004026
WALT DISNEY CO/THE 0.109981
RHEINMETALL AG 0.00272
APPLIED MATERIALS INC 0.050482
J FRONT RETAILING CO LTD ORD 0.015618
NEXTDC LTD 0.034391
AUTOMATIC DATA PROCESSING 0.023519
NIKE INC 0.073919
MITSUI CHEMICALS INC 0.000592
NATIONAL BANK OF CANADA 0.024682
DELL TECHNOLOGIES INC - C 0.02194
MITSUI & CO LTD 0.079319
ASSA ABLOY AB CLASS B 0.061155
DANAHER CORP 0.039607
SOHGO SECURITY SERVICES CO LTD ORD 0.022251
YOKOGAWA ELECTRIC CORP ORD 0.013981
MASCO CORP 0.013015
CPI EUROPE AG 0.002211
NATIONAL AUSTRALIA BANK LTD 0.179493
GENTING SINGAPORE PLC 0.385664
BLOCK INC 0.034765
NORDIC SEMICONDUCTOR ASA 0.01032
RAKUTEN BANK ORD 0.004793
TDK CORP ORD 0.106712
BERKSHIRE HATHAWAY INC-CL B 0.037926
ACKERMANS & VAN HAAREN NV 0.001239
STERIS PLC 0.007263
SHELL PLC 0.056494
WHARF HOLDINGS LTD ORD 0.056243
HANKYU HANSHIN HOLDINGS INC 0.015372
CASTELLUM AB 0.028925
CBOE GLOBAL MARKETS INC 0.006499
AON PLC 0.012135
BRISTOL-MYERS SQUIBB CO 0.126056
KIKKOMAN CORP ORD 0.046598
KIOXIA HLDG CORP ORD 0.000534
CHECK POINT SOFTWARE TECH L ORD 0.005253
ALPHABET INC-CL A 0.336353
BOLIDEN AB 0.012491
SANTANDER BANK POLSKA SA 0.002414
JARDINE MATHESON HOLDINGS LIMITED 0.003365
VICI PROPERTIES INC 0.065831
PHILLIPS 66 0.001149
COMPUTERSHARE LTD ORD 0.037169
SEVEN & I HOLDINGS CO LTD ORD 0.128497
VERISK ANALYTICS INC 0.008074
ASAHI KASEI CORP 0.030865
GENERAL DYNAMICS CORP 0.013739
HAPAG-LLOYD AG 0.000055
SWISSCOM AG 0.00159
VERTEX PHARMACEUTICALS INC 0.016033
CAPITALAND ASCENDAS REIT 0.245713
SUNCORP GROUP LTD 0.063638
ALLIANT ENERGY CORP 0.000713
SIGMA HEALTHCARE LTD 0.104039
HUHTAMAKI OYJ 0.005205
MONOTARO CO LTD 0.016249
BROADRIDGE FINL SOLUTIONS I COM 0.006695
PORSCHE AUTOMOBIL HOLDING SE 0.009659
KEURIG DR PEPPER INC 0.07506
WARNER MUSIC GROUP CORP 0.008413
BERKELEY GROUP HOLDINGS PLC 0.006655
STMICROELECTRONICS NV 0.037599
NOVARTIS AG 0.122948
DOLLAR TREE 0.009464
PAN PACIFIC INTERNATIONAL HOLD 0.111053
HORMEL FOODS CORP 0.01595
SWEDISH ORPHAN BIOVITRUM AB 0.011569
NGK INSULATORS LTD ORD 0.010928
UNION PACIFIC CORP 0.040357
OMRON CORP ORD 0.011673
TOTALENERGIES SE 0.027282
MONSTER BEVERAGE CORP 0.043065
HAREL INSUR INVEST & FINL SVCS ORD 0.006597
WESFARMERS LTD 0.078415
ATLAS COPCO AB CLASS A 0.160486
CHENIERE ENERGY INC 0.004872
WAREHOUSES DE PAUW SCA 0.012061
IBIDEN CO LTD 0.00695
ORLEN SA 0.005124
LYNAS RARE EARTHS LTD 0.152146
ADIDAS AG 0.010915
ATMOS ENERGY CORP 0.008939
UNITED AIRLINES HOLDINGS INC 0.000843
LABCORP HOLDINGS INC 0.004978
HENKEL AG & CO KGAA PREF 0.01035
NEXT PLC 0.010972
REALTY INCOME CORP 0.056491
VEND MARKETPLC ASA CLASS A 0.004366
DIETEREN GROUP 0.001321
LEGAL & GENERAL GROUP PLC ORD 0.395988
PRYSMIAN SPA 0.016809
AUTOZONE INC 0.001028
BANK OF IRELAND GROUP PLC 0.061853
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KYOCERA CORP ORD 0.082518
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ENBRIDGE INC 0.088223
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BUDIMEX 0.000791
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RAMSAY HEALTH CARE LTD ORD 0.012089
OBAYASHI CORP ORD 0.045978
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ADYEN NV 0.001733
NUCOR CORP 0.000598
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FRANCO-NEVADA CORP 0.009854
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PANASONIC HOLDINGS CORP 0.137397
PG&E CORP 0.132624
IMPERIAL OIL LTD 0.000793
MOTOROLA SOLUTIONS INC 0.00963
POSTE ITALIANE SPA 0.028455
BUNZL PLC 0.020602
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KERING SA 0.004504
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MAINFREIGHT LTD 0.004054
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CANADIAN NATIONAL RAILWAY COMPANY 0.034773
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BAE SYSTEMS PLC 0.198567
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YAMAHA CORP ORD 0.022311
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GEELY AUTOMOBILE HOLDINGS LT 0.424701
AMETEK INC 0.014612
ILLINOIS TOOL WORKS 0.017994
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NIPPON BUILDING FUND INC. 0.000703
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HEINEKEN NV 0.017167
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PEARSON PLC 0.063237
NISSAN MOTOR CO LTD ORD 0.146041
GPT GROUP 0.133207
MITSUBISHI MOTORS CORP ORD 0.037186
HEINEKEN HOLDING NV 0.007233
TELECOM ITALIA SPA SVGS NCV 0.365298
AMAZON.COM INC 0.579768
TOKYO CENTURY CORP 0.009989
GENERAL MILLS INC 0.03438
RIGHTMOVE PLC 0.052925
HERMES INTERNATIONAL SCA 0.002027
DISCO CORP ORD 0.005838
HEWLETT PACKARD ENTERPRISE COMPANY 0.089078
PFIZER INC 0.347667
HAMAMATSU PHOTONICS KK ORD 0.018122
INFORMA PLC 0.089708
BANK LEUMI LE-ISRAEL ORD 0.09358
CANON INC 0.056971
NEXON CO. LTD 0.020308
CARDINAL HEALTH INC 0.01442
OLD DOMINION FREIGHT LINE INC 0.010186
AIRBUS SE 0.036391
AVIVA PLC 0.181389
UNILEVER PLC 0.168366
SAP SE 0.064043
CK ASSET HOLDINGS LTD 0.100429
ZABKA GROUP SOCIETE ANONYME ORD 0.023782
GETINGE AB CLASS B 0.014106
SCENTRE GROUP 0.446762
ARM HOLDINGS ADR 0.005701
RESONA HOLDINGS (DAIWA BANK) ORD 0.137264
GE AEROSPACE 0.067025
EVEREST GROUP LTD 0.00295
PHOENIX GROUP HOLDINGS 0.05098
ROCKWELL AUTOMATION INC 0.006976
GJENSIDIGE FORSIKRING ASA 0.011749
LOTTERY CORPORATION LTD 0.159126
AVANZA BANK H 0.007447
NORSK HYDRO ASA 0.011499
COSTAR GROUP INC 0.024072
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.019034
MERCEDES-BENZ GROUP AG 0.045184
FASTENAL CO 0.07051
CHUBB LTD 0.023235
GLOBAL PAYMENTS INC 0.015168
ASM INTERNATIONAL NV 0.002873
SCHINDLER HOLDING AG ORD 0.001225
TOKYU CORP 0.032786
AMERICAN TOWER CORP 0.028338
3M COMPANY 0.028807
SG HOLDINGS CO LTD 0.019913
PRO MEDICUS LTD 0.003492
INSURANCE AUSTRALIA GROUP LTD ORD 0.138433
COMMONWEALTH BANK OF AUSTRALIA 0.09825
HSBC HOLDINGS PLC 1.20126
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.11875
CELLNEX TELECOM SA 0.036158
KEPPEL CORP LTD ORD 0.100891
PROGRESSIVE CORP 0.03647
KOEI TECMO HOLDINGS CO LTD 0.00731
PACK.CORP.OF AM. 0.002488
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.164514
ALNYLAM PHARMACEUTICALS INC 0.008074
EISAI 0.01665
EXPEDITORS INTL WASH INC 0.008449
TELIA CO AB 0.141463
SNAP-ON INC 0.003161
ZOOM VIDEO COMMUNICATIONS INC 0.021613
TPG TELECOM LTD 0.024525
DEUTSCHE TELEKOM AG 0.201892
AVALONBAY COMMUNITIES INC 0.00982
CHARTER COMMUNICATIONS INC 0.005649
REPUBLIC SERVICES INC 0.002957
KOSE CORP ORD 0.002154
LENNAR CORP 0.015339
METRO INC -A 0.012975
ICG PLC 0.019677
AIR PRODUCTS & CHEMICALS INC 0.000576
PUBLICIS GROUPE SA 0.014297
EBARA CORP ORD 0.029508
AIRBNB INC 0.026061
INTERTEK GROUP PLC 0.009319
CITY DEVELOPMENTS LTD ORD 0.028783
AKER ASA CLASS A 0.001153
L OREAL SA 0.014017
PANDORA A/S 0.005806
AMERICAN ELECTRIC POWER COMPANY INC 0.001488
WSP GLOBAL INC 0.00849
MARKEL GROUP INC 0.000782
GLP J-REIT/D 0.000377
FUJIFILM HOLDINGS CORP ORD 0.067898
ORIX CORP ORD 0.068603
HOYA CORP ORD 0.021468
EVOLUTION MINING LTD 0.098005
ADOBE INC 0.024698
DOLLARAMA INC 0.016749
SYSMEX CORP ORD 0.031074
QUANTA SERVICES INC 0.00917
KONINKLIJKE PHILIPS NV 0.049935
FLUTTER ENTERTAINMENT PLC 0.011034
PUBLIC STORAGE 0.009975
OCCIDENTAL PETROLEUM CORP 0.004316
HONGKONG LAND HOLDINGS LTD ORD 0.080476
NORTHERN TRUST CORP 0.012098
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013924
DENSO CORP ORD 0.108358
JPMORGAN CHASE & CO 0.173999
CONVATEC GROUP PLC 0.109438
ODDITY TECH CL A ORD 0.001828
DANONE SA 0.038428
PERNOD RICARD SA 0.011937
PPL CORP 0.001912
CDW CORP/DE 0.007924
NH FOODS LTD 0.002606
TAKEDA PHARMACEUTICAL 0.099489
NORDNET AB (PUBL) 0.00883
BEIERSDORF AG 0.005996
TELEFONICA SA 0.245315
KINROSS GOLD CORP 0.038527
ROPER TECHNOLOGIES INC 0.006206
ONEOK INC 0.026839
AGILENT TECHNOLOGIES INC 0.017682
TELUS CORPORATION 0.086296
CHURCH & DWIGHT CO INC 0.015145
YAMAHA MOTOR CO LTD ORD 0.052958
SPIRAX GROUP PLC 0.004764
POWER CORP OF CANADA 0.033775
CISCO SYSTEMS INC 0.245318
PROLOGIS INC 0.063077
ZIM Integrated Shipping Services Ltd 0.000161
DARDEN RESTAURANTS INC 0.006329
SAPUTO INC 0.01167
HARTFORD FINANCIAL SERVICES GROUP INC 0.017721
TREND MICRO INC 0.008051
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003225
KURARAY CO LTD 0.000956
COINBASE GLOBAL INC -CLASS A 0.012699
ANTOFAGASTA PLC 0.012158
BAYCURRENT CONSULTING INC 0.008557
KEWPIE (QP) CORP ORD 0.005494
CHINA MENGNIU DAIRY CO LTD 0.099474
ALAMOS GOLD INC 0.023797
BLACKROCK INC 0.009598
ULTA BEAUTY INC 0.002788
ELECTRONIC ARTS INC 0.013684
TOHO CO LTD ORD 0.006941
ANDRITZ AG 0.004622
EOG RESOURCES INC 0.018762
TRAVELERS COS INC/THE 0.014074
SMITHS GROUP PLC 0.021934
ALEXANDRIA REAL ESTATE EQUITIES INC 0.011265
INTERCONTINENTAL HOTELS GROUP PLC 0.000888
SECURITAS AB CLASS B 0.030515
TRADE DESK INC/THE -CLASS A 0.026017
NESTLE SA 0.159367
PPG INDUSTRIES INC 0.012864
RENTOKIL INITIAL PLC 0.137256
ENERGIX-RENEWABLE ENERGIES LTD 0.01944
BANK POLSKA KASA OPIEKI SA 0.011017
MICRON TECHNOLOGY INC 0.04919
SSE PLC 0.003086
EXPEDIA GROUP INC 0.007655
HONG KONG EXCHANGES & CLEARING ORD 0.070142
FORTIVE CORP 0.020587
BT GROUP PLC 0.394213
UNIPOL GRUPPO SPA 0.023033
NORTHERN STAR RESOURCES LTD 0.08092
YASKAWA ELECTRIC CORP ORD 0.015102
VIENNA INSURANCE GROUP AG 0.002182
MID-AMERICA APARTMENT COMM 0.007682
SYNCHRONY FINANCIAL 0.024191
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.195135
INDUTRADE AB 0.016763
FOSUN INTERNATIONAL LTD 0.084108
AISIN CORP 0.017549
LINK REIT 0.17114
KEYENCE CORP ORD 0.01192
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002026
SCSK (SUMISHO COMPUTER SYS) ORD 0.009134
SHIMANO INC 0.006542
MOWI ASA 0.026443
IHI CORP 0.063247
ZOETIS INC 0.027678
LIVE NATION ENTERTAINMENT IN 0.009457
HAKUHODO DY HOLDINGS INC ORD 0.014458
NEWMONT CORP 0.053924
INTEL CORP 0.247499
SANTEN PHARMACEUTICAL CO LTD ORD 0.020293
BIG SHOPPING CENTERS LTD. 0.001081
RENESAS ELECTRONICS CORP 0.096345
LOBLAW COMPANIES LTD. 0.031554
SYENSQO SA 0.00208
TREASURY WINE ESTATES LIMITED 0.061143
INPOST SA 0.015019
BROTHER INDUSTRIES LTD ORD 0.017338
IQVIA HOLDINGS INC 0.010893
SHERWIN-WILLIAMS CO 0.014839
SHIMADZU CORP ORD 0.015191
FORTESCUE METALS GROUP LTD 0.213623
EXPERIAN PLC 0.062275
APOLLO GLOBAL MANAGEMENT INC 0.025396
ENLIGHT RENEWABLE ENERGY LTD 0.009081
IMPERIAL BRANDS PLC 0.050525
STATE STREET CORP 0.017944
VENTAS INC 0.02941
ELIA GROUP SA/NV 0.0024
BAKKAFROST P/F 0.00277
TOYOTA MOTOR CORP 0.767819
OVERSEA-CHINESE BANKING CORP 0.188848
ORKLA ASA 0.046861
ALCON INC 0.030455
INVESTOR AB ORD A 0.03006
EQUITY RESIDENTIAL 0.022192
TEXAS INSTRUMENTS INC 0.05114
ENGIE SA 0.0316
VOLKSWAGEN AG 0.001772
KERRY GROUP PLC-A 0.008866
TSURUHA HOLDINGS INC ORD 0.008482
SONIC HEALTHCARE (TECH AUST) ORD 0.032015
MARRIOTT INTERNATIONAL -CL A 0.010839
LEONARDO SPA 0.024502
EXTRA SPACE STORAGE INC 0.012962
VERISIGN INC 0.004717
STELLANTIS NV 0.111076
METLIFE INC 0.03556
REGIONS FINANCIAL CORP 0.056032
ATLASSIAN CORPORATION PLC 0.009496
SPAREBANK 1 SR NORGE ASA 0.012944
JOHNSON & JOHNSON 0.149891
WATERS CORP 0.00368
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006829
SUMITOMO CHEMICAL CO LTD 0.01645
DIAMONDBACK ENERGY INC 0.007699
STARBUCKS CORP 0.069554
MAZDA MOTOR CORP ORD 0.026012
DANSKE BANK A/S 0.041936
SHIN-ETSU CHEMICAL CO LTD 0.068286
NIPPON STEEL CORP 0.021281
ORION OYJ CLASS B 0.006663
SWEDBANK AB CLASS A 0.054061
ARES MANAGEMENT CORP 0.012178