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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 (23 Jul 2025): 3211.49
Day range:  3203.57 / 3212.87
Change abs./rel.:  2.31 / 0.07%
Year range:  2682.84 / 3292.70
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BEIJER REF AB 0.023484
GE VERNOVA LLC 0.019899
LAND SECURITIES GROUP PLC 0.101074
KYOCERA CORP ORD 0.082259
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003706
NGK INSULATORS LTD ORD 0.010894
HENKEL AG & CO KGAA BEARER SH 0.006011
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010588
OMRON CORP ORD 0.011636
SANDS CHINA LTD 0.164426
VERISIGN INC 0.004702
KANSAI PAINT CO LTD 0.008854
SOLVAY SA 0.000632
TORAY INDUSTRIES INC ORD 0.006537
HP INC 0.075311
BRIDGESTONE CORP ORD 0.024725
GENMAB A/S 0.004051
ZIMMER BIOMET HOLDINGS INC 0.012256
MONDELEZ INTERNATIONAL INC 0.077102
NIPPON BUILDING FUND INC. 0.000701
WEST PHARMACEUTICAL SERVICES INC 0.004412
SERVICENOW INC 0.011898
CGI INC - CLASS A 0.011709
SAP SE 0.063842
HAREL INSUR INVEST & FINL SVCS ORD 0.006576
LENNAR CORP 0.015291
KEYSIGHT TECHNOLOGIES INC 0.009849
KAJIMA CORP ORD 0.026825
WORLEY LTD 0.026374
ASICS CORP 0.041129
UCB SA 0.007492
COMPAGNIE FINANCIERE RICHEMONT SA 0.032898
ANA HOLDINGS INC 0.001463
COMMERZBANK AG 0.05825
JAPAN POST BANK CO LTD 0.08671
WSP GLOBAL INC 0.008464
PRINCIPAL FINANCIAL GROUP INC 0.013943
TECHTRONIC INDUSTRIES CO LTD ORD 0.094818
L OREAL SA 0.013973
KBC GROUPE SA 0.015696
MONSTER BEVERAGE CORP 0.04293
FIFTH THIRD BANCORP 0.041437
TALANX AG 0.00377
UPM-KYMMENE OYJ 0.013176
REPUBLIC SERVICES INC 0.002948
TESCO PLC 0.408997
PAN AMERICAN SILVER CORP 0.017497
GE AEROSPACE 0.066815
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.354564
RESTAURANT BRANDS INTERNATIONAL INC 0.018444
AAK AB 0.009836
BERKSHIRE HATHAWAY INC-CL B 0.037807
AXON ENTERPRISE INC 0.004165
ROYALTY PHARMA PLC- CL A 0.023254
MITSUBISHI HC CAPITAL INC 0.053878
SHIMANO INC 0.006522
DAIMLER TRUCK HOLDING AG 0.03083
SHISEIDO CO LTD 0.025236
ABC MART INC ORD 0.005915
HUBSPOT INC 0.002888
D R HORTON INC 0.018306
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001369
MS&AD INS (MITSUI SUMITOMO) ORD 0.081851
PLUS500 LTD 0.004314
GALAXY ENTERTAINMENT GP. 0.116508
ALPHABET INC-CL A 0.3353
STARBUCKS CORP 0.069336
TOMRA SYSTEMS ASA 0.0171
BAYCURRENT CONSULTING INC 0.008531
VODAFONE GROUP PLC 1.282702
MOWI ASA 0.02636
MONDI PLC 0.00003
FLUTTER ENTERTAINMENT PLC 0.011
AGNICO-EAGLE MINES 0.027372
STRAUSS GROUP LTD ORD A 0.002656
ACOM CO LTD ORD 0.024039
BANCO SANTANDER SA 0.932109
NISSIN FOODS HOLDINGS CO LTD 0.00966
KEYENCE CORP ORD 0.011883
BANK LEUMI LE-ISRAEL ORD 0.093286
INDUSTRIVAERDEN AB ORD C 0.009373
NETFLIX INC 0.024151
HANG SENG BANK LTD ORD 0.041565
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016181
MERCADOLIBRE INC 0.002865
SOFINA SA 0.000942
EQUITY RESIDENTIAL 0.022123
CENCORA INC 0.010656
RENTOKIL INITIAL PLC 0.136826
AGC INC 0.000637
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00202
AUTODESK INC 0.012311
DUKE ENERGY CORP 0.002283
ALLSTATE CORP 0.016348
PACCAR INC 0.03223
SNAM SPA 0.114483
CANADIAN NATIONAL RAILWAY COMPANY 0.034664
CANADIAN PACIFIC KANSAS CITY LIMITED 0.062849
CAE INC 0.019721
DISCO CORP ORD 0.005819
SWIRE PACIFIC LTD ORD A 0.025955
CDN. UTILITIES LTD A 0.005991
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007877
CHENIERE ENERGY INC 0.004857
GSK PLC 0.256836
CORNING INC 0.029589
ARCHER-DANIELS-MIDLAND CO 0.001241
UBS GROUP AG 0.20013
ISRAEL CORP LTD 0.000005
MERCK KGAA 0.007811
ENBRIDGE INC 0.087947
SCSK (SUMISHO COMPUTER SYS) ORD 0.009105
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.118378
AVANZA BANK H 0.007424
NIPPON YUSEN KK 0.001403
META PLATFORMS INC 0.126148
AMERICAN TOWER CORP 0.02825
3M COMPANY 0.028717
IQVIA HOLDINGS INC 0.010859
SAGE GROUP PLC 0.066235
MAPLETREE INDUSTRIAL TRUST 0.130196
OSAKA GAS CO LTD 0.00118
LPP SA 0.00007
HONEYWELL INTERNATIONAL INC 0.03928
REALTY INCOME CORP 0.056314
TOYOTA INDUSTRIES CORP ORD 0.010558
SAMPO OYJ CLASS A 0.14556
NASDAQ INC 0.025617
DEXUS/AU 0.069229
NOVARTIS AG 0.122563
IBERDROLA SA 0.296298
GFL ENVIRONMENTAL INC 0.004075
GE HEALTHCARE TECHNOLOGIES INC 0.027908
FUKUOKA FINANCIAL GROUP INC ORD 0.0117
KROGER CO 0.026286
IDEXX LABORATORIES INC 0.004981
PRO MEDICUS LTD 0.003481
BANCA MEDIOLANUM SPA 0.012692
OVERSEA-CHINESE BANKING CORP 0.188256
TOKYO CENTURY CORP 0.009957
LAS VEGAS SANDS CORP 0.020225
BANK OF IRELAND GROUP PLC 0.061659
DELL TECHNOLOGIES INC - C 0.021872
APPLIED MATERIALS INC 0.050324
ALPHABET INC C-SHARES 0.294564
CONTACT ENERGY LTD 0.016302
MCKESSON CORP 0.007646
TOKYO GAS CO LTD 0.001532
TC ENERGY CORP 0.005374
MITSUBISHI ESTATE CO LTD ORD 0.076385
ELISA OYJ CLASS A 0.008758
WR BERKLEY CORP 0.018565
PULTE GROUP INC 0.01226
SHUFERSAL LTD ORD B 0.013685
SYNOPSYS INC 0.010617
PALANTIR TECHNOLOGIES INC 0.120719
SINO LAND CO LTD ORD 0.206524
SUMITOMO MITSUI FINANCIAL GR 0.243065
TELUS CORPORATION 0.086026
BAYERISCHE MOTOREN WERKE BMW PFD 0.003611
ARCELORMITTAL SA 0.00453
ENEL SPA 0.159275
CHINA GAS HOLDINGS LTD 0.222101
INTESA SANPAOLO SPA 0.912252
DEUTSCHE BOERSE AG 0.011356
MOODYS CORP 0.009678
SIEMENS AG 0.048277
QUALCOMM INC 0.06368
SYNCHRONY FINANCIAL 0.024115
CONSTELLATION BRANDS INC CL A 0.009355
PHILLIPS 66 0.001145
WARNER BROS DISCOVERY INC 0.138595
ON SEMICONDUCTOR CORPORATION 0.019883
ORANGE SA 0.113044
MIZUHO FINANCIAL GROUP INC 0.157658
SUGI HOLDINGS (SUGI PHARM) ORD 0.006422
ZABKA GROUP SOCIETE ANONYME ORD 0.023708
FUJIFILM HOLDINGS CORP ORD 0.067685
MITSUBISHI ELECTRIC CORP 0.119752
TRIMBLE INC 0.014137
DR ING HC F PORSCHE AG 0.007285
KAWASAKI HEAVY INDUSTRIES ORD 0.008743
DENTSU GROUP INC 0.01286
CANON INC 0.056792
MITSUBISHI UFJ FINANCIAL GRO 0.729203
TREASURY WINE ESTATES LIMITED 0.060951
COSTAR GROUP INC 0.023996
MURATA MANUFACTURING LTD ORD 0.100807
KOITO MANUFACTURING CO LTD ORD 0.014446
BROADRIDGE FINL SOLUTIONS I COM 0.006674
TAKEDA PHARMACEUTICAL 0.099178
BUNZL PLC 0.020538
FIRSTSERVICE CORP 0.002445
ASTELLAS PHARMA INC 0.115031
METLIFE INC 0.035449
ENEOS HOLDINGS INC 0.013095
XERO LTD 0.010236
AIRBUS SE 0.036277
OMNICOM GROUP 0.011997
STRAUMANN HOLDING AG 0.006643
LLOYDS BANKING GROUP PLC 4.07177
SOHGO SECURITY SERVICES CO LTD ORD 0.022181
AT&T 0.395756
TOBU RAILWAY CO LTD 0.012224
FOSUN INTERNATIONAL LTD 0.083845
ALTAGAS LTD 0.006482
KYUSHU RAILWAY COMPANY 0.007592
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.020975
AUTO TRADER GROUP PLC 0.059093
SIEMENS HEALTHINEERS AG 0.018388
SCREEN HOLDINGS CO LTD 0.005433
PPG INDUSTRIES INC 0.012823
AZELIS GROUP NV 0.007103
HASEKO CORP ORD 0.016164
AGEAS SA NV 0.009479
JAPAN POST INSURANCE CO LTD 0.01156
T&D HOLDINGS INC ORD 0.032263
SANDVIK AB 0.065964
RECRUIT HOLDINGS CO LTD 0.093141
SINGAPORE TELECOMMUNICATIONS LIMITED 0.484653
ENDESA SA 0.002841
MAKITA CORP ORD 0.015347
INDUSTRIA DE DISENO TEXTIL SA 0.074731
CHOICE PROPERTIES REI 0.021882
ZIM Integrated Shipping Services Ltd 0.00016
GPT GROUP 0.132789
RINNAI CORP ORD 0.006484
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042043
TOPPAN HOLDINGS INC 0.008949
OPC ENERGY LTD 0.000157
HOLOGIC INC 0.013823
GEBERIT AG 0.002154
MINEBEA MITSUMI INC 0.01644
SYMRISE AG 0.007945
CHOW TAI FOOK JEWELLERY LTD. 0.122296
TRUIST FINANCIAL CORP 0.080735
MEDIBANK PRIVATE 0.161179
WILLIS TOWERS WATSON PLC 0.006169
VINCI SA 0.030799
TAYLOR WIMPEY PLC 0.232178
DEUTSCHE TELEKOM AG 0.20126
POWSZECHNY ZAKLAD UBEZPIECZE 0.03518
CAPITALAND ASCENDAS REIT 0.244943
MONOLITHIC POWER SYSTEMS INC 0.002701
MARUBENI CORP ORD 0.046196
GARTNER INC 0.004304
BOLLORE SE 0.043155
ASML HOLDING NV 0.024059
EQT AB 0.032742
TOTO LTD 0.009424
LIXIL GROUP CORP 0.014829
FORTUM OYJ 0.021713
SUPER MICRO COMPUTER INC 0.029249
ORACLE CORP JAPAN ORD 0.002143
EDWARDS LIFESCIENCES CORP 0.035767
LIVE NATION ENTERTAINMENT IN 0.009427
BASF SE 0.013882
SEATRIUM LTD 0.203788
SWISSCOM AG 0.001585
CONSOLIDATED EDISON INC 0.016703
SUNCORP GROUP LTD 0.063439
REGENERON PHARMACEUTICALS 0.006424
TOKYU CORP 0.032683
UNITED RENTALS INC 0.004157
HENDERSON LAND DEVELOPMENT ORD 0.060865
CBOE GLOBAL MARKETS INC 0.006479
WISE PLC - A 0.04594
COLOPLAST AS CLASS B 0.00809
ROCHE HOLDING AG 0.043728
MERIDIAN ENERGY LTD 0.184102
BROADCOM INC 0.27051
MISUMI GROUP INC ORD 0.018676
NINTENDO CO LTD 0.075054
UNICREDIT SPA 0.087519
EXXON MOBIL CORP 0.051567
WH SOUL PATTINSON & CO LTD ORD 0.000335
SUMITOMO FORESTRY CO LTD 0.029587
BROWN-FORMAN CORP-CLASS A 0.002977
AMADEUS IT GROUP SA CLASS A 0.028023
MIRVAC GROUP 0.259507
STRYKER CORP 0.021671
DIGITAL REALTY TRUST INC 0.023127
MCDONALDS CORP 0.046245
LOWES COS INC 0.040713
LONZA GROUP AG 0.004254
CARSALES COM LTD ORD 0.024024
DRAFTKINGS INC 0.029609
SNAP-ON INC 0.003151
MELISRON LTD ORD 0.001689
INTACT FINANCIAL CORP. 0.011051
WEC ENERGY GROUP INC 0.000837
SONY GROUP CORP 0.379946
METTLER-TOLEDO INTL 0.001274
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.163998
FASTIGHETS BALDER AB CLASS B 0.041466
L3HARRIS TECHNOLOGIES INC 0.010726
BAE SYSTEMS PLC 0.197945
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.045263
POWER ASSETS HOLDINGS LTD 0.002256
MEBUKI FINANCIAL GROUP INC 0.057794
SCHRODERS PLC ORD 0.053906
S&P GLOBAL INC 0.019512
HITACHI LTD 0.286866
COUPANG INC 0.069057
SAGAX AB-D 0.006963
ROYAL KPN NV 0.203365
BLACKROCK INC 0.009568
CHINA MENGNIU DAIRY CO LTD 0.099163
JARDINE MATHESON HOLDINGS LIMITED 0.003354
BT GROUP PLC 0.392978
VEND MARKETPLC ASA CLASS A 0.004353
PRUDENTIAL FINANCIAL INC 0.022101
SUMITOMO CHEMICAL CO LTD 0.016398
QUEST DIAGNOSTICS INC 0.006515
WEYERHAEUSER CO 0.056418
AMERICAN EXPRESS CO 0.034285
EQUIFAX INC 0.007688
STELLANTIS NV 0.110728
ALLIANZ SE 0.024094
CSPC PHARMACEUTICAL GROUP LTD 0.135072
ALLIANT ENERGY CORP 0.00071
NETAPP INC 0.012793
ROCHE HOLDING AG ORD BRR 0.001786
GENTING SINGAPORE PLC 0.384456
KINDER MORGAN INC 0.018438
BAKER HUGHES CO 0.058899
DOORDASH INC 0.020626
BANK OF AMERICA CORP 0.410585
RALLIANT CORP 0.006841
CARRIER GLOBAL CORP 0.051645
CELLNEX TELECOM SA 0.036044
TERNA SPA 0.075173
GOODMAN GROUP ORD UNIT 0.134979
LYONDELLBASELL INDU-CL A 0.000657
SHOPIFY INC 0.067722
HONGKONG LAND HOLDINGS LTD ORD 0.080224
NVR INC 0.000173
SOUTHERN COPPER CORP 0.004867
FINECOBANK BANCA FINECO SPA 0.038143
NOMURA REAL ESTATE HOLDINGS INC ORD 0.034004
EMBRACER GROUP AB 0.009887
HEINEKEN NV 0.017113
SEEK LTD ORD 0.024433
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039377
HERMES INTERNATIONAL SCA 0.002021
ORION OYJ CLASS B 0.006642
ROLLS-ROYCE HOLDING PLC 0.615906
DEERE & CO 0.015387
INDUTRADE AB 0.016711
ESTEE LAUDER COMPANIES INC 0.013573
CPI EUROPE AG 0.002204
OLYMPUS 0.070685
PRUDENTIAL PLC 0.17621
CARVANA CO 0.007869
IIDA GROUP HOLDINGS CO LTD 0.010216
MICROCHIP TECHNOLOGY INC 0.029275
KUEHNE & NAGEL INTERNATIONAL AG 0.003173
NIPPON TELEGRAPH & TELEPHONE ORD 3.309379
SHARP CORP 0.013165
SMITHS GROUP PLC 0.021865
SANRIO CO LTD ORD 0.010579
SONIC HEALTHCARE (TECH AUST) ORD 0.031915
VOESTALPINE AG 0.001014
NORDEA BANK ABP 0.198146
HEXAGON AB CLASS B 0.128219
COMCAST CORP-CLASS A 0.22732
SECOM CO LTD ORD 0.026823
MARRIOTT INTERNATIONAL -CL A 0.010806
YAMADA HOLDINGS CO LTD 0.036755
NIKON CORP ORD 0.016303
PACK.CORP.OF AM. 0.002481
KNORR-BREMSE AG 0.004181
STMICROELECTRONICS NV 0.037481
OBIC BUSINESS CONSULTANTS LTD ORD 0.001859
NIKE INC 0.073688
TECHNOLOGY ONE LTD 0.020692
TELECOM ITALIA SPA 0.608598
SYSCO CORP 0.028578
INTERNATIONAL BUSINESS MACHINES CORP 0.053753
A2 MILK CO LTD 0.047687
IBIDEN CO LTD 0.006928
KOSE CORP ORD 0.002147
PUBLIC SVC ENTERPRISE 0.031845
ROBINHOOD MARKETS INC - A 0.045835
OBAYASHI CORP ORD 0.045834
EPIROC AB-B 0.023654
GLP J-REIT/D 0.000375
SGS SA 0.009986
HOYA CORP ORD 0.0214
AERCAP HOLDINGS NV 0.011533
BAYER AG 0.053567
CANADIAN IMPERIAL BANK OF COMMERCE 0.058494
FAST RETAILING CO LTD ORD 0.011467
WELLS FARGO & CO 0.203048
ZURICH INSURANCE GROUP AG 0.009047
PERSOL HOLDINGS CO LTD 0.116958
ALTRIA GROUP INC 0.105071
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.506072
RHEINMETALL AG 0.002711
MID-AMERICA APARTMENT COMM 0.007658
CONVATEC GROUP PLC 0.109095
DOVER CORP 0.008338
INVESTOR AB ORD A 0.029966
LY CORP 0.169922
INTERCONTINENTAL HOTELS GROUP PLC 0.000886
LABCORP HOLDINGS INC 0.004962
VISTRA CORP 0.000901
LOEWS CORP 0.010772
KONGSBERG GRUPPEN ASA 0.026002
CENTENE CORP 0.031065
KAWASAKI KISEN KAISHA LTD 0.001184
INPEX CORP 0.004535
ELECTRONIC ARTS INC 0.013642
YARA INTERNATIONAL ASA 0.001341
GLOBAL-E ONLINE LTD 0.006816
TRELLEBORG AB CLASS B 0.012818
NIPPON EXPRESS HOLDINGS CO 0.009804
JAPAN AIRLINES CO LTD 0.001406
NITORI HOLDINGS CO LTD 0.004793
FISERV INC 0.034396
SUN LIFE FINANCIAL INC 0.035561
DIETEREN GROUP 0.001317
OPEN TEXT CORP 0.014845
WARTSILA OYJ ABP 0.03042
Var Energi ASA 0.042197
ADDTECH AB 0.014871
ESSILORLUXOTTICA 0.017839
GRAB HOLDINGS LTD - CL A 0.185671
AISIN CORP 0.017494
APPLE INC 0.924441
CHECK POINT SOFTWARE TECH L ORD 0.005237
METSO CORPORATION 0.039726
ALAMOS GOLD INC 0.023722
CAPITALAND INVESTMENT LTD 0.173999
LOCKHEED MARTIN CORP 0.013337
ZOETIS INC 0.027591
CRH PLC 0.001792
NEXT PLC 0.010937
HALLIBURTON CO 0.021056
ISRAEL DISCOUNT BANK LTD ORD A 0.076622
ICL GROUP LTD 0.007035
MARTIN MARIETTA MATERIALS 0.001497
JARDINE CYCLE & CARRIAGE LTD 0.000345
PHOENIX HOLDINGS LTD/THE 0.014394
CHIBA BANK LTD ORD 0.03967
HANNOVER RUCK SE 0.003749
CAMECO CORP 0.036501
MITSUBISHI HEAVY INDUSTRIES LTD 0.197248
SMITH & NEPHEW PLC 0.057499
DTE ENERGY CO 0.000568
ARGENX SE - ADR 0.003767
ASX LTD ORD 0.011297
AENA SME SA 0.045772
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012294
DSM FIRMENICH AG 0.01451
ABB LTD-REG 0.101473
ROHTO PHARMACEUTICAL LTD ORD 0.012696
SBA COMMUNICATIONS CORP-CL A 0.006629
APOLLO GLOBAL MANAGEMENT INC 0.025317
SEKISUI HOUSE LTD ORD 0.039105
ORSTED A/S 0.009894
CYBERAGENT INC 0.026504
BCE INC 0.052654
M3 (SO-NET M3) INC ORD 0.026426
EBOS GROUP LTD 0.011149
SEIBU HOLDINGS INC 0.014228
SKANSKA AB CLASS B 0.020612
KINGSPAN GROUP PLC 0.011608
PROCTER & GAMBLE CO 0.167701
BAYERISCHE MOTOREN WERKE AG 0.019048
AP MOLLER MAERSK A/S ORD A 0.000023
HALMA PLC 0.028905
WALT DISNEY CO/THE 0.109636
WHITBREAD PLC 0.012519
EDISON INTERNATIONAL 0.022585
AMPOL LTD 0.0167
SCHINDLER HOLDING AG ORD 0.001221
SGH LTD 0.005344
ZOZO INC 0.027378
INGERSOLL-RAND INC 0.025221
INTERNATIONAL PAPER CO 0.001862
SAPUTO INC 0.011634
RAYMOND JAMES FINL. 0.01146
DENSO CORP ORD 0.108018
STRABAG SE 0.00038
TARGA RESOURCES CORP 0.000962
WASTE MANAGEMENT INC 0.008901
KANSAI ELECTRIC POWER CO ORD 0.003266
MENORAH MIVTACHIM HOLDINGS L 0.001237
CVS HEALTH CORP 0.076606
SYENSQO SA 0.002074
FORTIS INC 0.006488
LENNAR CORP - B SHS 0.000562
VALERO ENERGY 0.000917
EMERA INC COM 0.000792
MITSUI FUDOSAN CO LTD ORD 0.167511
KESKO OYJ CLASS B 0.017114
INTERMEDIATE CAPITAL GROUP PLC 0.019615
WARNER MUSIC GROUP CORP 0.008387
CBRE GROUP INC 0.018476
ASAHI INTECC CO LTD 0.013298
VISA INC-CLASS A SHARES 0.107254
CADENCE DESIGN SYSTEMS INC 0.015812
MEDTRONIC PLC 0.079375
TOHOKU ELECTRIC POWER CO INC ORD 0.001552
CAPCOM CO LTD 0.021477
ODDITY TECH CL A ORD 0.001822
WOOLWORTHS GROUP LTD 0.067101
FATTAL HOLDINGS 1998 LTD 0.000395
DOLLARAMA INC 0.016697
KERING SA 0.00449
ECOLAB INC 0.015986
NISSAN MOTOR CO LTD ORD 0.145584
ELIA GROUP SA/NV 0.002392
BANK OF NEW YORK MELLON CORP 0.044681
JFE HOLDINGS INC 0.001976
VERIZON COMMUNICATIONS INC 0.237976
SPOTIFY TECHNOLOGY SA 0.008914
HUNTINGTON BANCSHARES INC/OH 0.090019
ATLAS COPCO AB 0.095015
HAFNIA LTD 0.002241
IVANHOE MINES LTD 0.042855
NICE LTD 0.003944
FIRSTENERGY 0.002157
ASTRAZENECA PLC 0.100655
BOLIDEN AB 0.012452
ROCKET COS INC 0.008519
AVIVA PLC 0.180821
NOMURA HOLDINGS INC ORD 0.191086
MIZRAHI TEFAHOT BANK LTD ORD 0.009494
SECURITAS AB CLASS B 0.030419
ONO PHARMACEUTICAL CO LTD ORD 0.025655
BANDAI NAMCO HOLDINGS INC 0.037103
JAPAN POST HOLDINGS CO LTD 0.108119
ANZ GROUP HOLDINGS LTD 0.174137
HYDRO ONE LTD 0.018916
SHAPIR ENGINEERING AND INDUS 0.009304
EXELON CORP 0.04581
MARUI GROUP CO LTD (MARUI CO) ORD 0.011136
SSAB AB 0.002104
EAST JAPAN RAILWAY CO 0.069884
SARTORIUS AG PREF 0.00153
RIO TINTO PLC 0.000002
SHIMAMURA CORP ORD 0.002815
SIEMENS ENERGY AG 0.045465
WISETECH GLOBAL LTD 0.012868
ORIGIN ENERGY LTD 0.017939
NEXTDC LTD 0.034283
SIGMA HEALTHCARE LTD 0.103713
DAIICHI SANKYO CO LTD ORD 0.112395
TOKYO METRO CO LTD 0.016337
NOVONESIS AS CLASS B 0.024758
VICINITY CENTRES 0.337026
US BANCORP 0.093491
GJENSIDIGE FORSIKRING ASA 0.011712
ENI SPA 0.026488
HIKARI TSUSHIN INC ORD 0.000877
SPARK NEW ZEALAND LTD 0.131078
JPMORGAN CHASE & CO 0.173454
HAMAMATSU PHOTONICS KK ORD 0.018066
COINBASE GLOBAL INC -CLASS A 0.01266
DELTA AIR LINES 0.001659
TE CONNECTIVITY LTD 0.017927
WH GROUP LTD 0.008046
TRANSUNION 0.012122
CSX CORP 0.132192
BRITISH AMERICAN TOBACCO PLC 0.128863
COMPAGNIE DE SAINT GOBAIN SA 0.015911
WHARF HOLDINGS LTD ORD 0.056066
AUTOSTORE HOLDINGS LTD 0.06641
WATERS CORP 0.003669
SANTANDER BANK POLSKA SA 0.002406
COOPER COMPANIES INC 0.012252
METRO INC -A 0.012935
ASSA ABLOY AB CLASS B 0.060963
NORSK HYDRO ASA 0.011463
SEVERN TRENT PLC 0.042201
PRYSMIAN SPA 0.016756
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AMADA CO LTD 0.020324
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AEON CO LTD ORD 0.047278
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GEELY AUTOMOBILE HOLDINGS LT 0.423371
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JD SPORTS FASHION PLC 0.173456
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SOFTBANK CORP 1.789492
HKT TRUST AND HKT LTD 0.245635
SEA LTD 0.025715
NIPPON PROLOGIS REIT INC 0.000567
WALMART INC 0.256273
MICRON TECHNOLOGY INC 0.049036
UNITED AIRLINES HOLDINGS INC 0.000841
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TERUMO CORP 0.085601
TOURMALINE OIL CORP 0.004829
ORACLE CORP 0.094286
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FEDEX CORP 0.004045
NISSHIN SEIFUN GROUP INC 0.011316
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SUMITOMO ELECTRIC INDUSTRIES LTD 0.031304
AUCKLAND INTL AIRPORT LTD 0.120264
HIKMA PHARMACEUTICALS PLC 0.008558
ASAHI KASEI CORP 0.030769
CK INFRASTRUCTURE HOLDINGS LTD 0.000997
BROWN-FORMAN CORP-CLASS B 0.018163
WESTPAC BANKING CORPORATION 0.20004
ATLAS COPCO AB CLASS A 0.159984
CK HUTCHISON HOLDINGS LTD 0.070358
NVIDIA CORP 1.708853
QUEBECOR INC - CL B 0.008888
DNB BANK ASA 0.051387
SKF AB CLASS B 0.019856
UNION PACIFIC CORP 0.04023
BANK POLSKA KASA OPIEKI SA 0.010983
DELEK GROUP LTD ORD 0.000345
SALMAR ASA 0.004108
HCA HEALTHCARE INC 0.010251
QBE INSURANCE GROUP LTD 0.09151
KIOXIA HLDG CORP ORD 0.000533
EBAY INC 0.028871
AJINOMOTO CO INC 0.03589
ARM HOLDINGS ADR 0.005683
SUMITOMO METAL MINING CO LTD ORD 0.005138
HILTON WORLDWIDE HOLDINGS INC 0.012707
ELI LILLY & CO 0.05264
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000568
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007505
CANADIAN APT PROPERTIES REIT UNIT 0.009756
UNITED PARCEL SERVICE-CL B 0.02248
CLOUDFLARE INC - CLASS A 0.017561
MSCI INC 0.00439
KONINKLIJKE PHILIPS NV 0.049779
DHL GROUP 0.035719
TOEI ANIMATION CO LTD 0.00304
NOMURA RESEARCH INSTITUTE LTD ORD 0.025753
INDUSTRIVARDEN AB CLASS A 0.006686
TORONTO-DOMINION BANK 0.108849
DAIFUKU CO LTD 0.021588
COMPASS GROUP PLC 0.11091
CHEVRON CORP 0.036797
NISSAN CHEMICAL CORP 0.007169
FERROVIAL SE 0.030638
UNICHARM CORP ORD 0.072443
LEGAL & GENERAL GROUP PLC ORD 0.394748
DIAGEO PLC 0.144224
RTX CORPORATION 0.075285
BOEING CO/THE 0.040882
CELLEBRITE DI LTD 0.008073
ARCH CAPITAL GROUP LTD 0.022376
CINCINNATI FINANCIAL CORP 0.009546
ZOOM VIDEO COMMUNICATIONS INC 0.021545
BIOGEN INC 0.008994
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009215
WEST FRASER TIMBER CO LTD 0.000342
SAAB AB CLASS B 0.019141
ZSCALER INC 0.005463
JOHNSON CONTROLS INTERNATIONAL PLC 0.040243
ANALOG DEVICES INC 0.028954
AKER ASA CLASS A 0.001149
NOMURA REAL ESTATE MASTER FUND INC 0.000314
BNP PARIBAS SA 0.062493
ARTHUR J GALLAGHER & CO 0.015736
CHARTER HALL GROUP 0.028381
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.028404
VOLVO CAR AB-B W/I 0.03149
FRANCO-NEVADA CORP 0.009824
NATWEST GROUP PLC 0.526075
DATADOG INC 0.017906
PAN PACIFIC INTERNATIONAL HOLD 0.022141
MIVNE REAL ESTATE KD LTD 0.035609
COMPUTERSHARE LTD ORD 0.037052
AUTOMATIC DATA PROCESSING 0.023446
ASM INTERNATIONAL NV 0.002864
PORSCHE AUTOMOBIL HOLDING SE 0.009629
WIENERBERGER AG 0.001166
AMOT INVESTMENTS LTD. 0.013299
TYSON FOODS INC 0.003085
CENTERPOINT ENERGY INC 0.017103
NIPPON SANSO HOLDINGS CORP 0.000611
STERIS PLC 0.00724
REPSOL SA 0.015399
NORTHERN TRUST CORP 0.01206
SBI HOLDINGS INC ORD 0.017175
ICON PLC 0.005006
YAKULT HONSHA CO LTD ORD 0.014599
NORTHERN STAR RESOURCES LTD 0.080666
EBARA CORP ORD 0.029415
OMV AG 0.001977
ALFRESA HOLDINGS CORP ORD 0.010635
YOKOGAWA ELECTRIC CORP ORD 0.013937
YAMAZAKI BAKING CO LTD 0.003114
BARRICK MINING CORP 0.030405
SOUTH32 LTD 0.018258
OPEN HOUSE GROUP CO LTD 0.004842
INTL FLAVORS & FRAGRANCES 0.012734
BRISTOL-MYERS SQUIBB CO 0.125661
BANK OF MONTREAL 0.045369
GROUPE BRUXELLES LAMBERT SA 0.004322
HALEON PLC 0.604684
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.098975
STANLEY ELECTRIC CO LTD 0.007037
TARGET CORP 0.026801
PANDORA A/S 0.005787
VENTAS INC 0.029317
MITSUBISHI GAS CHEMICAL CO 0.001436
HANG LUNG PROPERTIES LTD ORD 0.135349
BEST BUY CO INC 0.012712
FORTIVE CORP 0.020523
NXP SEMICONDUCTOR NV 0.015463
NUCOR CORP 0.000596
SANWA HOLDINGS CORP 0.011801
UNITED URBAN INV CORP (REIT) ORD 0.000248
SATS (SINGAPORE AIRPORT TERM) ORD 0.036288
EXTRA SPACE STORAGE INC 0.012921
ROCKWELL AUTOMATION INC 0.006954
COLGATE-PALMOLIVE CO 0.049995
LINDE PLC 0.007228
HUMANA INC 0.00744
OPERA LTD 0.00497
FORD MOTOR CO 0.240188
BUDIMEX 0.000788
KDDI CORP (DDI) ORD 0.180587
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01388
TOKIO MARINE HOLDINGS INC 0.110429
ORICA LTD ORD 0.001982
SEIKO EPSON CORP ORD 0.020045
IA FINANCIAL CORP INC 0.005788
ANGLO AMERICAN PLC 0.000076
INTERACTIVE BROKERS GROUP INC 0.025731
INFRATIL LTD 0.060311
PHILIP MORRIS INTERNATIONAL 0.096192
EOG RESOURCES INC 0.018703
LOBLAW COMPANIES LTD. 0.007864
LEIDOS HOLDINGS INC 0.007249
ROHM CO LTD ORD 0.017783
3I GROUP PLC ORD 0.064861
HUHTAMAKI OYJ 0.005189
ACCENTURE PLC-CL A 0.036203
COCA-COLA CO/THE 0.249458
SOUTHWEST AIRLINES CO 0.001395
WILLIAMS COS INC 0.020033
NATIONAL BANK OF CANADA 0.024605
MELROSE INDUSTRIES PLC 0.073605
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011194
ELBIT SYSTEMS LTD 0.00152
L E LUNDBERGFORETAGEN AB CLASS B 0.003115
DEUTSCHE BANK AG 0.11305
SEGA SAMMY HOLDINGS INC 0.009829
CELESTICA INC 0.006679
SINGAPORE TECH ENGINEERING 0.106735
CARNIVAL CORP 0.020081
ENGIE SA 0.031501
THOMSON REUTERS CORP 0.007901
TEXAS INSTRUMENTS INC 0.050979
RECORDATI SPA 0.006706
NIPPON STEEL CORP 0.004243
CALBEE INC ORD 0.003962
TRAVELERS COS INC/THE 0.01403
BRAMBLES LTD 0.154803
MONOTARO CO LTD 0.016198
BANCO COMERCIAL PORTUGUES SA 0.456533
PERNOD RICARD SA 0.011899
FIDELITY NATIONAL INFORMATION SERVICES INC 0.030543
KONE OYJ CLASS B 0.021128
WHEATON PRECIOUS METALS CORP 0.028215
LEROY SEAFOOD GROUP ASA 0.014013
CA IMMOBILIEN ANLAGEN AG 0.002027
CORPAY INC 0.004235
MARKS AND SPENCER GROUP PLC 0.0875
EXPEDITORS INTL WASH INC 0.008423
GALP ENERGIA SGPS SA CLASS B 0.013134
HOLCIM LTD 0.004399
CCC SA 0.003094
ODAKYU ELECTRIC RAILWAY CO LTD 0.022557
A2A SPA 0.013968
WEIR GROUP PLC 0.014225
SCHINDLER HOLDING AG 0.002513
ALCON INC 0.030359
ESSITY AB CLASS B 0.029343
RYANAIR HOLDINGS PLC 0.008952
FREEPORT-MCMORAN INC 0.048181
HENKEL AG & CO KGAA PREF 0.010318
NAVIGATOR COMPANY SA 0.003862
ISUZU MOTORS LTD 0.036538
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006808
OTSUKA CORP ORD 0.014266
ORIX JREIT INC ORD 0.000219
CONCORDIA FINANCIAL GROUP LTD 0.069058
PROLOGIS INC 0.062879
RAKUTEN BANK ORD 0.004778
MATSUKIYOCOCOKARA & CO 0.019069
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003224
WASTE CONNECTIONS INC 0.008802
INFINEON TECHNOLOGIES AG 0.08364
EVERSOURCE ENERGY 0.022011
CAPGEMINI SA 0.009739
VONOVIA SE 0.042622
GENERAL DYNAMICS CORP 0.013695
WILMAR INTERNATIONAL LTD 0.001945
MTU AERO ENGINES AG 0.003334
ONEX CORP 0.003611
TOWER SEMICONDUCTOR LTD 0.005515
AUTOZONE INC 0.001025
BANK HAPOALIM BM ORD 0.08183
NEXON CO. LTD 0.020245
SEVEN & I HOLDINGS CO LTD ORD 0.128094
YASKAWA ELECTRIC CORP ORD 0.015054
TELIA CO AB 0.14102
NORDNET AB (PUBL) 0.008802
WELLTOWER INC 0.04101
KINTETSU GROUP HOLDINGS CO LTD 0.011502
IMPERIAL OIL LTD 0.00079
ROPER TECHNOLOGIES INC 0.006186
TECK RESOURCES LIMITED CLASS B 0.00287
ROYAL CARIBBEAN CRUISES LTD 0.011254
WAREHOUSES DE PAUW SCA 0.012023
IMPERIAL BRANDS PLC 0.050366
NUTRIEN LTD 0.001304
FIDELITY NATIONAL FINANCIAL INC 0.016228
WESFARMERS LTD 0.078169
AIR LIQUIDE SA 0.005029
IRON MTN INC 0.017899
HEIDELBERG MATERIALS AG 0.001131
LEONARDO SPA 0.024425
NEWMONT CORP 0.053755
INTEL CORP 0.246724
GIVAUDAN SA 0.000578
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.031478
TRANSDIGM GROUP INC 0.003161
MARATHON PETROLEUM CORP 0.000879
PRADA SPA 0.032046
ORIENTAL LAND CO LTD ORD 0.070838
TOYOTA TSUSHO CORP ORD 0.041193
LAM RESEARCH CORP 0.079262
DAIWA HOUSE REIT INVESTMENT CORP 0.000179
ARISTA NETWORKS INC 0.059895
TDK CORP ORD 0.106378