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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 (27 Jan 2026): 3542.14
Day range:  3541.95 / 3544.44
Change abs./rel.:  4.12 / 0.12%
Year range:  2682.84 / 3612.86
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NIBE INDUSTRIER AB 0.097817
CMS ENERGY CORP 0.0008
ALIMENTATION COUCHE-TARD INC 0.042489
YAKULT HONSHA CO LTD ORD 0.013657
FIRSTSERVICE CORP 0.002466
COMPAGNIE FINANCIERE RICHEMONT SA 0.03325
UPM-KYMMENE OYJ 0.014326
WALMART INC 0.257145
SAGAX AB-D 0.007495
SEMBCORP INDUSTRIES LTD 0.003031
KEYSIGHT TECHNOLOGIES INC 0.010273
NISSAN MOTOR CO LTD ORD 0.146218
ROHTO PHARMACEUTICAL LTD ORD 0.012994
BIG SHOPPING CENTERS LTD. 0.000988
AUTOMATIC DATA PROCESSING 0.024507
BLUESCOPE STEEL LTD 0.001372
LOTTERY CORPORATION LTD 0.16061
ALLEGRO.EU SA 0.035812
PHILIP MORRIS INTERNATIONAL 0.096911
VULCAN MATERIALS CO 0.007305
TELECOM ITALIA SPA 0.674841
NUCOR CORP 0.000605
RINNAI CORP ORD 0.006429
VODAFONE GROUP PLC 1.151015
INDUTRADE AB 0.016883
AMERICAN TOWER CORP 0.028448
CONSTELLATION ENERGY CORPORATION 0.01026
CADENCE DESIGN SYSTEMS INC 0.016482
EVEREST GROUP LTD 0.002597
TOEI ANIMATION CO LTD 0.0032
SUN HUNG KAI PROPERTIES 0.085263
AGC INC 0.000531
THOMSON REUTERS CORP 0.008299
DANSKE BANK A/S 0.040616
HONG KONG & CHINA GAS LTD ORD 0.461546
SCHRODERS PLC ORD 0.054674
ENGIE SA 0.035379
ORKLA ASA 0.046811
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008948
OLD DOMINION FREIGHT LINE INC 0.010141
AZELIS GROUP NV 0.007179
RIGHTMOVE PLC 0.05296
BUNZL PLC 0.020031
NEXT PLC 0.01436
ARCH CAPITAL GROUP LTD 0.022388
METRO INC -A 0.012724
TPG TELECOM LTD 0.025655
M&G PLC 0.165401
SHISEIDO CO LTD 0.025812
LOCKHEED MARTIN CORP 0.013932
INTERTEK GROUP PLC 0.00849
AT&T 0.414116
NUTRIEN LTD 0.00132
SIMON PROPERTY GROUP INC 0.023092
YARA INTERNATIONAL ASA 0.0015
BROOKFIELD CORP 0.146288
ON SEMICONDUCTOR CORPORATION 0.0203
3I GROUP PLC ORD 0.067209
SUNCORP GROUP LTD 0.065316
SEATRIUM LTD 0.213199
ATLAS COPCO AB CLASS A 0.161553
SIEMENS HEALTHINEERS AG 0.018585
ISRAEL CORP LTD 0.000036
RIO TINTO PLC 0
NEXTERA ENERGY INC 0.035146
CRODA INTERNATIONAL PLC 0.011448
HANKYU HANSHIN HOLDINGS INC 0.01574
CENCORA INC 0.010726
DSV AS 0.011862
MICROCHIP TECHNOLOGY INC 0.030268
CHINA MENGNIU DAIRY CO LTD 0.124317
BANCO SANTANDER SA 0.925179
AMADEUS IT GROUP SA CLASS A 0.028316
WSP GLOBAL INC 0.008517
CHARTER HALL GROUP 0.029352
SUMITOMO FORESTRY CO LTD 0.030133
ORACLE CORP 0.100594
NESTLE SA 0.158172
RYANAIR HOLDINGS PLC 0.009885
FINANCIERE DE TUBIZE SA 0.001211
UBS GROUP AG 0.198328
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041516
CIRCLE INTERNET GROUP INC 0.006751
REECE LTD 0.020313
MERCADOLIBRE INC 0.002884
HEINEKEN HOLDING NV 0.007318
LOTUS BAKERIES 0.000025
CYBERAGENT INC 0.026803
MCDONALDS HOLDING CO JAPAN ORD 0.004352
SEGA SAMMY HOLDINGS INC 0.009864
COCHLEAR LTD 0.004699
INDUSTRIA DE DISENO TEXTIL SA 0.074851
J SAINSBURY PLC 0.0727
KYUSHU RAILWAY COMPANY 0.008153
ACOM CO LTD ORD 0.024407
ABB LTD-REG 0.101815
VOESTALPINE AG 0.00114
LOBLAW COMPANIES LTD. 0.03136
LAND SECURITIES GROUP PLC 0.141657
SCHINDLER HOLDING AG ORD 0.001234
APOLLO GLOBAL MANAGEMENT INC 0.026672
KYUSHU ELECTRIC POWER CO INC ORD 0.001436
SAP SE 0.064508
TELE2 AB 0.034148
RENTOKIL INITIAL PLC 0.126054
OTIS WORLDWIDE CORP 0.024238
TRELLEBORG AB CLASS B 0.012348
KINGFISHER PLC 0.154803
PHILLIPS 66 0.001071
BANCO BPM SPA 0.069404
ABBVIE INC 0.11015
GE VERNOVA LLC 0.019938
MERCURY NZ LTD 0.049219
VOLKSWAGEN AG 0.001788
PRINCIPAL FINANCIAL GROUP INC 0.013894
TECHTRONIC INDUSTRIES CO LTD ORD 0.096569
LONZA GROUP AG 0.004328
APPLIED MATERIALS INC 0.049657
MARVELL TECHNOLOGY INC 0.052095
ATKINSREALIS GROUP INC 0.011137
PILBARA MINERALS LTD 0.280633
WOODSIDE ENERGY GROUP LTD 0.038388
VICINITY CENTRES 0.28989
SOUTHERN COMPANY THE 0.003149
CONSOLIDATED EDISON INC 0.017296
STRABAG SE 0.000392
ARISTA NETWORKS INC 0.062566
HENDERSON LAND DEVELOPMENT ORD 0.067463
TOTALENERGIES SE 0.030421
KNORR-BREMSE AG 0.004252
STATE STREET CORP 0.017702
SHAPIR ENGINEERING AND INDUS 0.008726
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.096683
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012121
DNB BANK ASA 0.051906
DUPONT DE NEMOURS INC 0.024176
VOLKSWAGEN AG PREF 0.012875
BERKSHIRE HATHAWAY INC-CL B 0.039376
DIETEREN GROUP 0.001331
VERTIV HOLDINGS CO 0.020766
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010421
TRANE TECHNOLOGIES PLC 0.014127
CLAL INSURANCE ENTERPRISES ORD 0.00447
VISA INC-CLASS A SHARES 0.10638
BUDWEISER BREWING CO APAC LTD 0.109732
MCCORMICK & CO-NON VTG SHRS 0.016088
NORDIC SEMICONDUCTOR ASA 0.011494
ZENSHO HOLDINGS CO LTD ORD 0.00535
MARUI GROUP CO LTD (MARUI CO) ORD 0.009954
LOWES COS INC 0.041016
DAIICHI SANKYO CO LTD ORD 0.113938
KIMBERLY-CLARK CORP 0.020263
ELI LILLY & CO 0.052877
TOKYO METRO CO LTD 0.025239
GIVAUDAN SA 0.000584
MONOLITHIC POWER SYSTEMS INC 0.002805
TELSTRA GROUP LTD 0.770597
AIR PRODUCTS & CHEMICALS INC 0.000585
GREAT WEST LIFECO 0.017068
ASICS CORP 0.042095
YAMAZAKI BAKING CO LTD 0.00308
ROLLINS INC 0.018453
VOLVO AB CLASS B 0.093262
POSTE ITALIANE SPA 0.028683
COLGATE-PALMOLIVE CO 0.049787
Applovin Corp 0.015397
SOUTH32 LTD 0.032625
RAKUTEN BANK ORD 0.004803
RAYMOND JAMES FINL. 0.011228
RAMSAY HEALTH CARE LTD ORD 0.012394
BARRATT REDROW PLC 0.089508
AMPHENOL CORP NEW CL A 0.073089
AZRIELI GROUP LTD ORD 0.002547
LABCORP HOLDINGS INC 0.004967
DELL TECHNOLOGIES INC - C 0.021966
ERSTE GROUP BANK AG 0.019088
GFL ENVIRONMENTAL INC 0.004013
SOHGO SECURITY SERVICES CO LTD ORD 0.022571
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.032128
SYSCO CORP 0.027448
NICE LTD 0.003891
CANADIAN PACIFIC KANSAS CITY LIMITED 0.062647
KBC GROUPE SA 0.015868
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04259
GLOBAL-E ONLINE LTD 0.006205
DEUTSCHE TELEKOM AG 0.221783
MERIDIAN ENERGY LTD 0.113604
COSMOS PHARMACEUTICAL CORP ORD 0.00203
DAIWA HOUSE INDUSTRY CO LTD ORD 0.044073
BLACKSTONE INC 0.045904
GRAB HOLDINGS LTD - CL A 0.189041
WEST JAPAN RAILWAY CO 0.022665
MGM CHINA HOLDINGS LTD 0.055119
LEROY SEAFOOD GROUP ASA 0.014352
AMERICAN ELECTRIC POWER COMPANY INC 0.001438
TERNA SPA 0.077549
STANTEC INC 0.007443
CLOUDFLARE INC - CLASS A 0.018697
HAMAMATSU PHOTONICS KK ORD 0.01931
ENI SPA 0.028971
OMV AG 0.002152
KENVUE INC 0.118876
ZSCALER INC 0.005864
ATLAS COPCO AB 0.095949
PROCTER & GAMBLE CO 0.168442
HALLIBURTON CO 0.021688
BIOGEN INC 0.009061
HALMA PLC 0.031104
CSL LTD ORD 0.03437
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003258
QBE INSURANCE GROUP LTD 0.094374
DAIFUKU CO LTD 0.02246
XCEL ENERGY INC 0.00166
DCC PLC 0.006688
BARCLAYS PLC 0.960891
SSE PLC 0.001573
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039967
HENKEL AG & CO KGAA PREF 0.010427
NITERRA CO LTD 0.009726
BP PLC 1.060031
TOHOKU ELECTRIC POWER CO INC ORD 0.001295
WW GRAINGER INC 0.002804
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.029473
WILMAR INTERNATIONAL LTD 0.005552
COCA-COLA CO/THE 0.251055
SARTORIUS STEDIM BIOTECH SA 0.001745
NORDNET AB (PUBL) 0.008832
ARTHUR J GALLAGHER & CO 0.015876
PRYSMIAN SPA 0.017031
BAKKAFROST P/F 0.002819
BANCO COMERCIAL PORTUGUES SA 0.461316
KUEHNE & NAGEL INTERNATIONAL AG 0.003209
BLACKROCK INC 0.009622
ABN AMRO BANK NV 0.036349
META PLATFORMS INC 0.131085
IMPERIAL BRANDS PLC 0.04938
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.043179
DEXCOM INC 0.024423
HAPAG-LLOYD AG 0.000061
TOKYU CORP 0.035268
Var Energi ASA 0.043305
AMDOCS LTD 0.006499
PARTNERS GROUP HOLDING AG 0.001359
ING GROEP NV 0.182584
REGIONS FINANCIAL CORP 0.055399
QUEBECOR INC - CL B 0.009227
WEYERHAEUSER CO 0.056578
BANK OF IRELAND GROUP PLC 0.060233
KANSAI ELECTRIC POWER CO ORD 0.002739
SPAREBANK 1 SMN 0.00653
CK HUTCHISON HOLDINGS LTD 0.092735
ODDITY TECH CL A ORD 0.002331
EDISON INTERNATIONAL 0.023021
HEXAGON AB CLASS B 0.129579
UNILEVER PLC 0.141446
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.033388
MASTERCARD INC-CLASS A 0.050255
GEBERIT AG 0.00214
DEUTSCHE BOERSE AG 0.011474
NORTHROP GRUMMAN CORP 0.008432
CARNIVAL CORP 0.02112
PROGRESSIVE CORP 0.036584
MURATA MANUFACTURING LTD ORD 0.094256
EOG RESOURCES INC 0.017183
SAGE GROUP PLC 0.06584
EDWARDS LIFESCIENCES CORP 0.036046
CINCINNATI FINANCIAL CORP 0.009593
SHUFERSAL LTD ORD B 0.014066
SCHLUMBERGER NV 0.08492
ATLASSIAN CORPORATION PLC 0.010071
CHOW TAI FOOK JEWELLERY LTD. 0.1225
RENESAS ELECTRONICS CORP 0.096769
AXON ENTERPRISE INC 0.004478
FRONTLINE PLC 0.001387
SEMPRA ENERGY 0.028686
MINEBEA MITSUMI INC 0.013256
HASEKO CORP ORD 0.016519
HILTON WORLDWIDE HOLDINGS INC 0.012603
EBARA CORP ORD 0.030588
SHERWIN-WILLIAMS CO 0.014771
DOLLARAMA INC 0.016756
NORTHERN STAR RESOURCES LTD 0.113059
SG HOLDINGS CO LTD 0.016715
SNAP-ON INC 0.003159
LYNAS RARE EARTHS LTD 0.103272
BANCA MONTE DEI PASCHI DI SIENA SPA 0.116405
CBOE GLOBAL MARKETS INC 0.006519
DAIMLER TRUCK HOLDING AG 0.03118
FORD MOTOR CO 0.246485
HONGKONG LAND HOLDINGS LTD ORD 0.075805
DEVON ENERGY CORPORATION 0.01104
TOYO SUISAN KAISHA LTD 0.004934
DEUTSCHE BANK AG 0.114224
VINCI SA 0.030989
SUMITOMO ELECTRIC INDUSTRIES LTD 0.031384
ZOETIS INC 0.027485
STMICROELECTRONICS NV 0.03843
SPAREBANK 1 SR NORGE ASA 0.013037
PACK.CORP.OF AM. 0.002595
ZOZO INC 0.028655
GJENSIDIGE FORSIKRING ASA 0.011813
ALFA LAVAL AB 0.018004
JARDINE MATHESON HOLDINGS LIMITED 0.005008
ARISTOCRAT LEISURE LTD 0.040182
PAYCHEX INC 0.019513
WILLIAMS COS INC 0.021211
CVS HEALTH CORP 0.077496
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005621
SALMAR ASA 0.004207
MACQUARIE GROUP LTD ORD 0.021582
CARDINAL HEALTH INC 0.014575
3M COMPANY 0.028664
ASHTEAD GROUP PLC 0.029753
IRON MTN INC 0.018116
IQVIA HOLDINGS INC 0.010536
CHEVRON CORP 0.028573
DHL GROUP 0.037679
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.006601
ATMOS ENERGY CORP 0.009093
WOOLWORTHS GROUP LTD 0.071198
TELUS CORPORATION 0.091538
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.172522
TARGA RESOURCES CORP 0.001066
PANDORA A/S 0.005491
ONEX CORP 0.003538
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007813
ESSILORLUXOTTICA 0.018268
ORIGIN ENERGY LTD 0.021358
MITSUBISHI ESTATE CO LTD ORD 0.079165
LASERTEC CORP 0.005114
TYSON FOODS INC 0.00332
BOEING CO/THE 0.043125
CATHAY PACIFIC AIRWAYS LTD ORD 0.003753
TDK CORP ORD 0.108278
KINGSPAN GROUP PLC 0.011545
UOL GROUP LTD ORD 0.032731
VERSANT MEDIA GROUP INC 0.008967
AXA SA 0.106733
XYLEM INC 0.016582
SWECO AB-B S 0.01183
AMETEK INC 0.014678
KYOTO FINANCIAL GROUP INC 0.018852
TAISEI CORP ORD 0.010026
SMC CORP ORD 0.003797
CHINA GAS HOLDINGS LTD 0.149498
ANDRITZ AG 0.004642
CANADIAN TIRE CORP-CLASS A 0.00309
LINDE PLC 0.007622
FERGUSON PLC 0.012197
NETFLIX INC 0.25171
IIDA GROUP HOLDINGS CO LTD 0.010384
NIPPON TELEVISION NETWORK CORP ORD 0.010768
KGHM POLSKA MIEDZ SA 0.001324
NATIONAL BANK OF CANADA 0.024893
PAN PACIFIC INTERNATIONAL HOLD 0.12094
PERNOD RICARD SA 0.012001
XERO LTD 0.011608
HEIDELBERG MATERIALS AG 0.00126
UNIVERSAL MUSIC GROUP NV 0.059292
HULIC CO LTD 0.037627
HSBC HOLDINGS PLC 1.182384
DIAGEO PLC 0.142461
ADOBE INC 0.02537
KESKO OYJ CLASS B 0.017281
AIRBNB INC 0.025912
CCL INDUSTRIES INC 0.008075
ZOOM VIDEO COMMUNICATIONS INC 0.022898
HOME DEPOT INC 0.068799
TRANSURBAN GROUP 0.223894
BRIDGESTONE CORP ORD 0.049894
SINGAPORE EXCHANGE (SGX) LTD ORD 0.049369
MARUBENI CORP ORD 0.048444
LOEWS CORP 0.010689
ENEOS HOLDINGS INC 0.007143
EQUITY RESIDENTIAL 0.022408
ALS LTD 0.034815
SHARP CORP 0.006074
PINTEREST INC 0.036249
SECURITAS AB CLASS B 0.0308
DANAHER CORP 0.039734
SYSMEX CORP ORD 0.031612
JAPAN POST HOLDINGS CO LTD 0.109957
AVANZA BANK H 0.007501
MITSUI & CO LTD 0.081755
MEDIBANK PRIVATE 0.16607
SVENSKA HANDELSBANKEN AB ORD B 0.002237
ELISA OYJ CLASS A 0.00885
THE MAGNUM ICE CREAM COMPANY NV 0.031825
TELIA CO AB 0.14247
KIKKOMAN CORP ORD 0.046889
KDDI CORP (DDI) ORD 0.192398
FAST RETAILING CO LTD ORD 0.012136
US BANCORP 0.093969
RESONA HOLDINGS (DAIWA BANK) ORD 0.139017
MARSH & MCLENNAN COS 0.03069
VONOVIA SE 0.044127
NEXTDC LTD 0.036856
LATOUR INVESTMENT AB ORD B 0.008706
BROTHER INDUSTRIES LTD ORD 0.017071
SINO BIOPHARMACEUTICAL LTD ORD 0.646482
SUNTORY BEVERAGE & FOOD LTD 0.007084
L E LUNDBERGFORETAGEN AB CLASS B 0.003037
GENTING SINGAPORE PLC 0.394498
NVR INC 0.000168
ASX LTD ORD 0.011627
ENTERGY CORP 0.001318
THULE GROUP AB/THE 0.006788
CYBERARK SOFTWARE 0.003008
ODAKYU ELECTRIC RAILWAY CO LTD 0.021731
SHIZUOKA FINANCIAL GROUP INC 0.029053
MARKEL GROUP INC 0.000781
SHOPIFY INC 0.073605
TOBU RAILWAY CO LTD 0.011474
OPEN HOUSE GROUP CO LTD 0.004958
EQUINOR ASA 0.019013
IDEXX LABORATORIES INC 0.004949
VISTRA CORP 0.000914
PROSUS NV 0.080569
SOLVAY SA 0.000704
CORTEVA INC 0.039152
DELTA AIR LINES 0.001711
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003286
ICON PLC 0.00487
SUBARU CORP 0.03399
MITSUBISHI UFJ FINANCIAL GRO 0.741061
BANK LEUMI LE-ISRAEL ORD 0.093608
TRAVELERS COS INC/THE 0.014019
ASAHI KASEI CORP 0.019768
RESTAURANT BRANDS INTERNATIONAL INC 0.018713
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011765
NIPPON YUSEN KK 0.001137
ONEOK INC 0.02747
SECTRA AB-B SHS 0.008295
TRIMBLE INC 0.014373
CELESTICA INC 0.00695
SWISSCOM AG 0.001601
METLIFE INC 0.034823
FORTIVE CORP 0.020908
RWE AG 0.006246
SEEK LTD ORD 0.024771
SIKA AG 0.009941
CAIXABANK SA 0.217641
SUMITOMO 0.027911
CGI INC - CLASS A 0.011994
ASSECO POLAND SA 0.003873
COMPUTERSHARE LTD ORD 0.037135
PAYPAL HOLDINGS INC. 0.05975
WELLS FARGO & CO 0.20046
BOLLORE SE 0.043018
PROTECTOR FORSIKRING ASA 0.003373
GE AEROSPACE 0.069258
KEYCORP 0.058989
BANK OF AMERICA CORP 0.402087
NOVO NORDISK A/S 0.198487
AKER ASA CLASS A 0.001149
CARLSBERG AS CLASS B 0.005484
SPAREBANKEN NORGE 0.00906
INGERSOLL-RAND INC 0.025411
MIRVAC GROUP 0.256197
ADIDAS AG 0.010967
DAIWA SECURITIES GROUP INC ORD 0.084241
DOLLAR TREE 0.009128
GPT GROUP 0.131073
ADVANCED MICRO DEVICES 0.097673
DRAFTKINGS INC 0.029585
DISCO CORP ORD 0.006093
STORA ENSO OYJ CLASS R 0.028491
EPIROC AB-B 0.023964
NEXI SPA 0.032559
TOPPAN HOLDINGS INC 0.010772
TENARIS SA 0.011576
AP MOLLER MAERSK A/S ORD A 0.000026
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012478
BRISTOL-MYERS SQUIBB CO 0.126471
IGM FINANCIAL INC. 0.005571
BOUYGUES SA 0.009594
ALNYLAM PHARMACEUTICALS INC 0.008162
KAJIMA CORP ORD 0.028654
KLA CORP 0.007995
ELEVANCE HEALTH INC 0.014063
ZABKA GROUP SOCIETE ANONYME ORD 0.024084
CK INFRASTRUCTURE HOLDINGS LTD 0.001879
MIZUHO FINANCIAL GROUP INC 0.15871
GENMAB A/S 0.003899
REGENERON PHARMACEUTICALS 0.006264
KOEI TECMO HOLDINGS CO LTD 0.007361
ORLEN SA 0.005696
DOMINION ENERGY INC 0.005873
THERMO FISHER SCIENTIFIC INC 0.023533
TRACTOR SUPPLY COMPANY 0.032589
CISCO SYSTEMS INC 0.255019
ENDEAVOUR GROUP 0.087263
KEPPEL CORP LTD ORD 0.101318
UBER TECHNOLOGIES INC 0.126351
NISSIN FOODS HOLDINGS CO LTD 0.009152
CONSTELLATION SOFTWARE INC 0.001212
IHI CORP 0.068062
AENA SME SA 0.046255
SUNDRUG CO LTD ORD 0.003703
NEBIUS GROUP NV 0.011943
SUMITOMO HEAVY INDUSTRIES CO ORD 0.007063
NATURGY ENERGY GROUP SA 0.000941
CUMMINS INC 0.008275
BNP PARIBAS SA 0.062655
RIO TINTO LTD 0.003572
RICOH CO LTD 0.038604
KONE OYJ CLASS B 0.021329
KONGSBERG GRUPPEN ASA 0.026277
MERCK & CO. INC. 0.154786
METSO CORPORATION 0.040159
GENERAL DYNAMICS CORP 0.014302
SYMRISE AG 0.008052
SCHWAB (CHARLES) CORP 0.107129
MITSUI CHEMICALS INC 0.001
WHEATON PRECIOUS METALS CORP 0.02839
YAMADA HOLDINGS CO LTD 0.033008
CHENIERE ENERGY INC 0.004991
LEONARDO SPA 0.024793
INTERACTIVE BROKERS GROUP INC 0.026482
BEIJER REF AB 0.025459
ZIMMER BIOMET HOLDINGS INC 0.012275
WESFARMERS LTD 0.080309
COINBASE GLOBAL INC -CLASS A 0.013042
TECHNOLOGY ONE LTD 0.020949
SERVICENOW INC 0.063022
MBANK SA 0.000825
VERBUND AG 0.00435
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.358251
EXPEDIA GROUP INC 0.007369
COCA-COLA BOTTLERS JAPAN INC 0.004876
FAIR ISAAC CORP 0.00147
PALO ALTO NETWORKS INC 0.040665
LUNDIN MINING CORP 0.026393
CENTRAL JAPAN RAILWAY CO 0.07785
JAPAN POST INSURANCE CO LTD 0.011419
CHUBU ELECTRIC POWER CO INC ORD 0.001797
AUTOZONE INC 0.001062
NOMURA HOLDINGS INC ORD 0.1942
GEELY AUTOMOBILE HOLDINGS LT 0.428178
VERISIGN INC 0.004871
MITSUBISHI HEAVY INDUSTRIES LTD 0.215175
YAMAHA CORP ORD 0.020823
CITY DEVELOPMENTS LTD ORD 0.027921
CONOCOPHILLIPS 0.032165
SGH LTD 0.008336
ROYAL CARIBBEAN CRUISES LTD 0.011553
NOVARTIS AG 0.119482
ITOCHU CORP ORD 0.22182
INTUIT INC 0.01647
HOYA CORP ORD 0.021603
SAFRAN SA 0.021987
NATIONAL AUSTRALIA BANK LTD 0.184167
SINO LAND CO LTD ORD 0.218005
EQT AB 0.032855
SANTOS LTD 0.036437
CROWN CASTLE INC 0.027131
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.025334
TE CONNECTIVITY LTD 0.018621
ELECTRONIC ARTS INC 0.013654
BAYERISCHE MOTOREN WERKE BMW PFD 0.003524
CAPITALAND INVESTMENT LTD 0.161921
CREDIT AGRICOLE SA 0.062324
ANALOG DEVICES INC 0.030135
ARC RESOURCES LTD 0.010991
FATTAL HOLDINGS 1998 LTD 0.000402
TARGET CORP 0.026948
TORAY INDUSTRIES INC ORD 0.004054
WIENERBERGER AG 0.001286
JOHNSON & JOHNSON 0.150135
HONDA MOTOR 0.288589
INTERCONTINENTAL EXCHANGE INC 0.035467
INDUSTRIVARDEN AB CLASS A 0.006756
FUKUOKA FINANCIAL GROUP INC ORD 0.01189
LINK REIT 0.170114
ROBLOX CORP 0.037126
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PLUS500 LTD 0.004208
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ICG PLC 0.01991
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CHURCH & DWIGHT CO INC 0.015203
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PROLOGIS INC 0.064663
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NASDAQ INC 0.026836
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MOODYS CORP 0.009706
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FORTINET INC 0.037375
WATERS CORP 0.0037
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CONVATEC GROUP PLC 0.107375
CROWDSTRIKE HOLDINGS INC 0.014924
KKR & CO INC 0.04258
WASTE MANAGEMENT INC 0.009336
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OMRON CORP ORD 0.011891
BROADRIDGE FINL SOLUTIONS I COM 0.006993
COTERRA ENERGY INC 0.022571
ICL GROUP LTD 0.008335
INFINEON TECHNOLOGIES AG 0.084423
ESSEX PROPERTY TRUST INC 0.004386
SUGI HOLDINGS (SUGI PHARM) ORD 0.006751
LIFCO AB 0.014212
DBS GROUP HOLDINGS LTD 0.121075
COLOPLAST AS CLASS B 0.008175
GALDERMA GROUP AG 0.006824
FOX CORP CLASS A (NEW) 0.012945
PRUDENTIAL PLC 0.175067
BUDIMEX 0.000798
BANK OF NEW YORK MELLON CORP 0.044802
CANON INC 0.057747
GARTNER INC 0.004453
JPMORGAN CHASE & CO 0.171647
SANDS CHINA LTD 0.168715
SCENTRE GROUP 0.402691
UNITED UTILITIES PLC 0.238728
MCKESSON CORP 0.00772
MISUMI GROUP INC ORD 0.019302
GALP ENERGIA SGPS SA CLASS B 0.014022
LIVE NATION ENTERTAINMENT IN 0.009433
MELISRON LTD ORD 0.001567
KEWPIE (QP) CORP ORD 0.005558
HKT TRUST AND HKT LTD 0.251816
ALPHABET INC-CL A 0.351042
KINDEN CORP (KINKI ELEC CONS) ORD 0.005246
CHOICE PROPERTIES REI 0.02193
LENNAR CORP 0.014744
ROCKWELL AUTOMATION INC 0.006995
CRH PLC 0.001812
ALPHABET INC C-SHARES 0.305316
SONY GROUP CORP 0.383409
LM ERICSSON TELEFON AB CLASS B 0.184343
NATWEST GROUP PLC 0.533276
SQUARE ENIX HOLDINGS CO LTD ORD 0.017063
NIPPON PROLOGIS REIT INC 0.000615
NIPPON STEEL CORP 0.019265
KURARAY CO LTD 0.000806
HYDRO ONE LTD 0.019054
UNITED AIRLINES HOLDINGS INC 0.000847
HAFNIA LTD 0.002636
WALLENIUS WILHELMSEN ASA 0.000985
GETINGE AB CLASS B 0.014295
ETORO GROUP LTD 0.001315
INFRATIL LTD 0.059387
INVITATION HOMES INC 0.035836
HEINEKEN NV 0.01735
AVALONBAY COMMUNITIES INC 0.009847
HUNTINGTON BANCSHARES INC/OH 0.090911
FLUTTER ENTERTAINMENT PLC 0.011025
ADVANTEST CORP ORD 0.047872
NH FOODS LTD 0.001823
OTSUKA CORP ORD 0.014439
DR ING HC F PORSCHE AG 0.007339
WEIR GROUP PLC 0.01317
BAYER AG 0.05468
QINGDAO PORT INTERNATIONAL CO LTD 0.019092
GARMIN LTD 0.00924
ASTELLAS PHARMA INC 0.11713
STARBUCKS CORP 0.069796
AMERICAN WATER WORKS CO INC 0.016148
ALLSTATE CORP 0.016371
CORPAY INC 0.004284
SOCIETE GENERALE SA CLASS A 0.044197
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029431
REPUBLIC SERVICES INC 0.003142
LENNAR CORP - B SHS 0.000552
HOWMET AEROSPACE INC 0.022701
GMO PAYMENT GATEWAY INC 0.00283
DAVIDE CAMPARI-MILANO NV 0.035411
NOMURA RESEARCH INSTITUTE LTD ORD 0.026052
OJI PAPER CO LTD 0.003142
MONDELEZ INTERNATIONAL INC 0.077576
COUPANG INC 0.070256
CENTRICA PLC 0.009369
SUMITOMO METAL MINING CO LTD ORD 0.001624
FERRARI NV 0.008509
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.3635
ABBOTT LABORATORIES 0.106887
COLES GROUP LTD 0.080179
MORGAN STANLEY 0.076451
HALEON PLC 0.601518
STRATEGY INC-CL A 0.015995
ROCKET COS INC 0.056949
NIKE INC 0.074427
NEXT VISION STABILIZED SYSTE 0.004054
DSM FIRMENICH AG 0.014737
TAKEDA PHARMACEUTICAL 0.101167
VERISK ANALYTICS INC 0.008431
AMPOL LTD 0.012698
NIDEC CORP ORD 0.050598
PALANTIR TECHNOLOGIES INC 0.128079
SYNCHRONY FINANCIAL 0.023224
HIKARI TSUSHIN INC ORD 0.0009
SANDVIK AB 0.066631
QANTAS AIRWAYS LTD ORD 0.004645
RB GLOBAL INC 0.010981
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.184662
SANTANDER BANK POLSKA SA 0.002431
ENLIGHT RENEWABLE ENERGY LTD 0.009969
FINECOBANK BANCA FINECO SPA 0.038539
RECRUIT HOLDINGS CO LTD 0.095469
SBA COMMUNICATIONS CORP-CL A 0.006635
HAREL INSUR INVEST & FINL SVCS ORD 0.00663
JFE HOLDINGS INC 0.001648
DOLLAR GENERAL CORP 0.010318
NITTO DENKO CORP 0.038268
COMPAGNIE DE SAINT GOBAIN SA 0.016963
HONEYWELL INTERNATIONAL INC 0.037515
KOITO MANUFACTURING CO LTD ORD 0.010987
TOSOH CORP 0.00086
SMITH & NEPHEW PLC 0.055737
PUBLIC STORAGE 0.010007
MICRON TECHNOLOGY INC 0.055846
NOMURA REAL ESTATE HOLDINGS INC ORD 0.033767
YOKOGAWA ELECTRIC CORP ORD 0.014059
MIVNE REAL ESTATE KD LTD 0.035478
BECTON DICKINSON AND CO 0.01766
MITSUBISHI CHEMICAL GROUP 0.003618
NVIDIA CORP 1.416753
NESTE CORPORATION 0.012169
VERTEX PHARMACEUTICALS INC 0.016039
METAPLANET INC 0.080698
SMITHS GROUP PLC 0.021569
ROPER TECHNOLOGIES INC 0.006499
BHP GROUP LTD 0.224029
AGNICO-EAGLE MINES 0.027477
WORLEY LTD 0.034263
POWER ASSETS HOLDINGS LTD 0.004219
TRADE DESK INC/THE -CLASS A 0.026803
ALTAGAS LTD 0.006809
CITIGROUP INC 0.111877
OCCIDENTAL PETROLEUM CORP 0.004535
SEKISUI HOUSE LTD ORD 0.040687
ORICA LTD ORD 0.00428
KONAMI GROUP CORP 0.006191
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.139093
TESLA INC 0.256768
METTLER-TOLEDO INTL 0.001267
ASM INTERNATIONAL NV 0.002894
GLOBAL PAYMENTS INC 0.015014
BANK OF MONTREAL 0.044847
EXELON CORP 0.046554
TELEFONICA SA 0.247233
SAPUTO INC 0.009126
TOKYO CENTURY CORP 0.009902
PAN AMERICAN SILVER CORP 0.020627
MEBUKI FINANCIAL GROUP INC 0.056429
SHIMAMURA CORP ORD 0.002981
HUSQVARNA AB 0.023954
STRAUSS GROUP LTD ORD A 0.002859
WARTSILA OYJ ABP 0.030735
KAWASAKI KISEN KAISHA LTD 0.001002
T-MOBILE US INC 0.02827
FASTIGHETS BALDER AB CLASS B 0.04289
GOODMAN GROUP ORD UNIT 0.128018
NORFOLK SOUTHERN CORP 0.016321
AVIVA PLC 0.209472
FUJITSU LTD ORD 0.114844
WISETECH GLOBAL LTD 0.01309
TSURUHA HOLDINGS INC ORD 0.007153
DEERE & CO 0.015578
HUMANA INC 0.007465
RTX CORPORATION 0.079242
ALLIANT ENERGY CORP 0.000724
COFFEE STAIN GROUP AB 0.009882
MERCK KGAA 0.007891
DAIKIN INDUSTRIES LTD ORD 0.017104
NICHIREI CORP ORD 0.008942
AIB GROUP PLC 0.132974
AON PLC 0.012152
PEPSICO INC 0.082177
FIRST QUANTUM MINERALS LTD 0.004687
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.046085
D R HORTON INC 0.016378
CINTAS CORP 0.025832
KINROSS GOLD CORP 0.039159
PHOENIX GROUP HOLDINGS 0.051534
CARVANA CO 0.008639
SHIONOGI & CO LTD ORD 0.049731
OTSUKA HOLDINGS CO LTD ORD 0.027579
WR BERKLEY CORP 0.018689
HANNOVER RUCK SE 0.003788
UNICHARM CORP ORD 0.074264
ALTRIA GROUP INC 0.104806
EVERSOURCE ENERGY 0.022456
CARSALES COM LTD ORD 0.024379
TRANSDIGM GROUP INC 0.003335
EQUIFAX INC 0.007674
SCREEN HOLDINGS CO LTD 0.00554
INPOST SA 0.015427
CAPCOM CO LTD 0.021771
AMERICAN INTERNATIONAL GROUP INC 0.034558
NORTHERN TRUST CORP 0.011904
AUTOSTORE HOLDINGS LTD 0.06711
PG&E CORP 0.137717
SIEMENS ENERGY AG 0.050332
EXPERIAN PLC 0.06298
SEVEN & I HOLDINGS CO LTD ORD 0.134702
DAIWA HOUSE REIT INVESTMENT CORP 0.000369
WAREHOUSES DE PAUW SCA 0.012546
HANG LUNG PROPERTIES LTD ORD 0.129435
OVERSEA-CHINESE BANKING CORP 0.19382
CONCORDIA FINANCIAL GROUP LTD 0.070185
UNION PACIFIC CORP 0.040329
SAGAX AB-B 0.014538
SALESFORCE INC 0.056056
TALANX AG 0.003808
JB HI-FI LTD ORD 0.007646
PULTE GROUP INC 0.012078
CVC CAPITAL PARTNERS PLC 0.044492
VICI PROPERTIES INC 0.068663
ADYEN NV 0.001747
SHIMADZU CORP ORD 0.015471
COMCAST CORP-CLASS A 0.224165
MITSUBISHI HC CAPITAL INC 0.054706
ARES MANAGEMENT CORP 0.013034
WHITBREAD PLC 0.012585
ISUZU MOTORS LTD 0.035859
AEON CO LTD ORD 0.146982
DAI-ICHI LIFE HOLDINGS INC 0.224239
TIS INC 0.014113
AGEAS SA NV 0.011312
SANTEN PHARMACEUTICAL CO LTD ORD 0.020517