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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 (12 Dec 2025): 3541.93
Day range:  3532.38 / 3571.35
Change abs./rel.:  -6.48 / -0.18%
Year range:  2682.84 / 3602.19
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
ENGIE SA 0.035338
OBIC BUSINESS CONSULTANTS LTD ORD 0.001879
KURITA WATER INDUSTRIES LTD 0.010695
ORANGE SA 0.11434
T&D HOLDINGS INC ORD 0.032827
AGL ENERGY LTD 0.000345
ARISTA NETWORKS INC 0.062494
CORPAY INC 0.004279
YUM! BRANDS 0.017202
YARA INTERNATIONAL ASA 0.001499
ASML HOLDING NV 0.02393
NORTHROP GRUMMAN CORP 0.008422
MITSUBISHI MOTORS CORP ORD 0.034316
ZENSHO HOLDINGS CO LTD ORD 0.005343
AURIZON HOLDINGS LTD 0.056684
MAGNA INTERNATIONAL INC 0.010786
FASTIGHETS BALDER AB CLASS B 0.042841
SOMPO HOLDINGS INC 0.057357
KINGFISHER PLC 0.154626
MAPLETREE INDUSTRIAL TRUST 0.132383
ORION OYJ CLASS B 0.006759
J SAINSBURY PLC 0.072616
RWE AG 0.006239
EQT AB 0.032817
ORIGIN ENERGY LTD 0.021334
BANCO SANTANDER SA 0.92412
INTACT FINANCIAL CORP. 0.011108
TRANSURBAN GROUP 0.223637
INTERCONTINENTAL HOTELS GROUP PLC 0.000317
AERCAP HOLDINGS NV 0.010996
ASSA ABLOY AB CLASS B 0.061518
NICE LTD 0.003886
OLYMPUS 0.07196
WOOLWORTHS GROUP LTD 0.071117
BROADRIDGE FINL SOLUTIONS I COM 0.006985
ONO PHARMACEUTICAL CO LTD ORD 0.02609
BANK LEUMI LE-ISRAEL ORD 0.093501
CGI INC - CLASS A 0.01198
IMPERIAL BRANDS PLC 0.049323
YASKAWA ELECTRIC CORP ORD 0.015652
RESONA HOLDINGS (DAIWA BANK) ORD 0.138858
EMERSON ELECTRIC CO 0.03386
ASICS CORP 0.042047
AMDOCS LTD 0.006491
SEA LTD 0.020887
KAWASAKI KISEN KAISHA LTD 0.001
DISCO CORP ORD 0.006086
PARTNERS GROUP HOLDING AG 0.001357
OJI PAPER CO LTD 0.003138
ELIA GROUP SA/NV 0.002299
REGIONS FINANCIAL CORP 0.055336
ODAKYU ELECTRIC RAILWAY CO LTD 0.021707
MCDONALDS CORP 0.044626
ALLSTATE CORP 0.016352
BAWAG GROUP AG 0.004789
ABB LTD-REG 0.101699
AMAZON.COM INC 0.584926
JAPAN REAL ESTATE INVT CORP ORD 0.000579
NEXTERA ENERGY INC 0.035105
NEBIUS GROUP NV 0.01193
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011694
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039922
CELLNEX TELECOM SA 0.036382
JFE HOLDINGS INC 0.001646
NH FOODS LTD 0.001821
UNICREDIT SPA 0.088329
DR ING HC F PORSCHE AG 0.007331
SOFTBANK GROUP CORP 0.063871
THALES SA 0.005549
CBOE GLOBAL MARKETS INC 0.006512
LENNAR CORP - B SHS 0.000551
TAISEI CORP ORD 0.010015
LEONARDO SPA 0.024765
GOODMAN GROUP ORD UNIT 0.127872
INFINEON TECHNOLOGIES AG 0.084326
ZOOM VIDEO COMMUNICATIONS INC 0.022872
SINO LAND CO LTD ORD 0.217756
GALAXY ENTERTAINMENT GP. 0.126678
SINGAPORE TECH ENGINEERING 0.108378
AKER BP ASA 0.012799
NASDAQ INC 0.026806
KOBE BUSSAN CO LTD 0.009309
CONSOLIDATED EDISON INC 0.017276
BERKSHIRE HATHAWAY INC-CL B 0.039331
INTERACTIVE BROKERS GROUP INC 0.026451
ZIMMER BIOMET HOLDINGS INC 0.012261
LIFCO AB 0.014195
GARTNER INC 0.004447
QUALCOMM INC 0.065111
JARDINE CYCLE & CARRIAGE LTD 0.000695
ANHEUSER BUSCH INBEV SA NV 0.057762
CLAL INSURANCE ENTERPRISES ORD 0.004465
ARTHUR J GALLAGHER & CO 0.015858
AMERICAN ELECTRIC POWER COMPANY INC 0.001436
MITSUBISHI HEAVY INDUSTRIES LTD 0.214928
EVN AG 0.000362
POWER CORP OF CANADA 0.033672
CK INFRASTRUCTURE HOLDINGS LTD 0.001877
KONINKLIJKE AHOLD DELHAIZE N 0.04947
PRO MEDICUS LTD 0.00352
J FRONT RETAILING CO LTD ORD 0.01634
AMERICAN INTERNATIONAL GROUP INC 0.034518
DELL TECHNOLOGIES INC - C 0.021941
POWSZECHNY ZAKLAD UBEZPIECZE 0.035527
TOHO CO LTD ORD 0.007318
MICROCHIP TECHNOLOGY INC 0.030234
ITOCHU CORP ORD 0.044313
TENARIS SA 0.011563
REA GROUP LTD 0.003465
INPEX CORP 0.003902
SUMITOMO REALTY & DEVELOPMNT ORD 0.030495
XYLEM INC 0.016563
CAPGEMINI SA 0.00983
VERISIGN INC 0.004865
TOKYO ELECTRON LTD ORD 0.030987
EDP ENERGIAS DE PORTUGAL SA 0.139442
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002021
WOLTERS KLUWER NV 0.014846
COLGATE-PALMOLIVE CO 0.04973
ATLASSIAN CORPORATION PLC 0.010059
GEELY AUTOMOBILE HOLDINGS LT 0.427688
IQVIA HOLDINGS INC 0.010524
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.089228
USS CO (TOKAI) LTD ORD 0.024708
AVANZA BANK H 0.007492
STRAUMANN HOLDING AG 0.006705
MITSUI & CO LTD 0.081661
EXOR NV 0.004401
ROGERS COMMUNICATIONS INC-B 0.022869
BANK OF NEW YORK MELLON CORP 0.044751
EQUINOR ASA 0.018991
SYNOPSYS INC 0.011183
BANDAI NAMCO HOLDINGS INC 0.037444
ELECTRONIC ARTS INC 0.013639
EQUIFAX INC 0.007666
QBE INSURANCE GROUP LTD 0.094266
HP INC 0.078149
ACCENTURE PLC-CL A 0.039877
PANASONIC HOLDINGS CORP 0.136632
PHOENIX GROUP HOLDINGS 0.051475
SUN LIFE FINANCIAL INC 0.035087
MANULIFE FINANCIAL CORP 0.088918
AZELIS GROUP NV 0.00717
IRON MTN INC 0.018095
MIZRAHI TEFAHOT BANK LTD ORD 0.009609
SOUTH32 LTD 0.032588
NUCOR CORP 0.000604
ISUZU MOTORS LTD 0.035818
CYBERARK SOFTWARE 0.003005
ATKINSREALIS GROUP INC 0.011124
ELISA OYJ CLASS A 0.00884
SEGRO PLC 0.226117
AMERICAN TOWER CORP 0.028415
NISSIN FOODS HOLDINGS CO LTD 0.009141
HANG LUNG PROPERTIES LTD ORD 0.129287
NIPPON PAINT HOLDINGS CO LTD 0.058071
BROOKFIELD WEALTH SOLUTIONS 0.002784
TRELLEBORG AB CLASS B 0.012334
INDUTRADE AB 0.016864
ENLIGHT RENEWABLE ENERGY LTD 0.009957
DEUTSCHE BOERSE AG 0.011461
ROCKET COS INC 0.056884
SHELL PLC 0.004298
VESTAS WIND SYSTEMS A/S 0.077005
JAMES HARDIE INDUSTRIES-CDI 0.031607
ISRAEL DISCOUNT BANK LTD ORD A 0.076929
RECKITT BENCKISER GROUP PLC 0.04457
TIS INC 0.014097
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007804
JOHNSON CONTROLS INTERNATIONAL PLC 0.040127
TOPPAN HOLDINGS INC 0.01076
HONGKONG LAND HOLDINGS LTD ORD 0.075718
MORGAN STANLEY 0.076364
REPUBLIC SERVICES INC 0.003139
LEGAL & GENERAL GROUP PLC ORD 0.387404
BIOGEN INC 0.009051
ENDESA SA 0.003192
METLIFE INC 0.034783
VOLKSWAGEN AG 0.001786
GLP J-REIT/D 0.000375
BLACKSTONE INC 0.045852
CROWN CASTLE INC 0.027099
SYSCO CORP 0.027417
LPP SA 0.000072
CK ASSET HOLDINGS LTD 0.104112
ETORO GROUP LTD 0.001313
SHIMANO INC 0.006675
TRANE TECHNOLOGIES PLC 0.014111
KAJIMA CORP ORD 0.028621
SHOPIFY INC 0.073521
AUTOSTORE HOLDINGS LTD 0.067033
SPOTIFY TECHNOLOGY SA 0.00943
AIRBNB INC 0.025883
MISUMI GROUP INC ORD 0.01928
RYOHIN KEIKAKU CO LTD ORD 0.033744
REECE LTD 0.020289
TRAVELERS COS INC/THE 0.014003
GMO PAYMENT GATEWAY INC 0.002826
JARDINE MATHESON HOLDINGS LIMITED 0.005003
PRYSMIAN SPA 0.017012
EDWARDS LIFESCIENCES CORP 0.036004
STRYKER CORP 0.021782
SVENSKA HANDELSBANKEN AB ORD B 0.002234
PRADA SPA 0.032344
JERONIMO MARTINS SGPS SA 0.015052
ROYAL BANK OF CANADA 0.087909
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010997
HANG SENG BANK LTD ORD 0.042602
CLOUDFLARE INC - CLASS A 0.018675
AMERICAN WATER WORKS CO INC 0.01613
MONDAY.COM LTD 0.002742
KIKKOMAN CORP ORD 0.046836
SAAB AB CLASS B 0.019322
VISA INC-CLASS A SHARES 0.106258
FASTENAL CO 0.070697
GLOBAL PAYMENTS INC 0.014997
WAREHOUSES DE PAUW SCA 0.012532
AMPHENOL CORP NEW CL A 0.073005
COINBASE GLOBAL INC -CLASS A 0.013027
WHARF HOLDINGS LTD ORD 0.060236
FORTINET INC 0.037332
SHIMADZU CORP ORD 0.015454
FOX CORP CLASS B (NEW) 0.00903
MARATHON PETROLEUM CORP 0.000797
AGEAS SA NV 0.011299
OBIC CO LTD ORD 0.021241
AVIVA PLC 0.209232
NIKON CORP ORD 0.016633
CANADIAN IMPERIAL BANK OF COMMERCE 0.05866
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.020456
RAYMOND JAMES FINL. 0.011215
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000061
SATS (SINGAPORE AIRPORT TERM) ORD 0.050549
CVC CAPITAL PARTNERS PLC 0.044442
SANTOS LTD 0.036396
AEON CO LTD ORD 0.146814
MITSUI FUDOSAN CO LTD ORD 0.171626
ALAMOS GOLD INC 0.023895
EQUINIX INC 0.006054
PRUDENTIAL FINANCIAL INC 0.021965
CAPITAL ONE FINANCIAL CORP 0.039736
PERNOD RICARD SA 0.011987
FUKUOKA FINANCIAL GROUP INC ORD 0.011877
SINO BIOPHARMACEUTICAL LTD ORD 0.645743
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008938
COSMOS PHARMACEUTICAL CORP ORD 0.002027
MITSUBISHI ESTATE CO LTD ORD 0.079074
ATLAS COPCO AB CLASS A 0.161368
LOBLAW COMPANIES LTD. 0.031324
SALMAR ASA 0.004202
PUBLIC STORAGE 0.009995
SAPUTO INC 0.009116
HUMANA INC 0.007456
BANK POLSKA KASA OPIEKI SA 0.011087
SAFRAN SA 0.021961
BUDIMEX 0.000797
KOITO MANUFACTURING CO LTD ORD 0.010974
WEC ENERGY GROUP INC 0.000861
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
VIENNA INSURANCE GROUP AG 0.002198
MAZDA MOTOR CORP ORD 0.020768
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005614
HEIDELBERG MATERIALS AG 0.001259
FAST RETAILING CO LTD ORD 0.012122
JAPAN AIRLINES CO LTD 0.001188
KOEI TECMO HOLDINGS CO LTD 0.007353
SUBARU CORP 0.033951
SOLVAY SA 0.000704
SHIONOGI & CO LTD ORD 0.049674
COUPANG INC 0.070176
ALFA LAVAL AB 0.017983
JB HI-FI LTD ORD 0.007638
MARKEL GROUP INC 0.00078
TC ENERGY CORP 0.00598
TREND MICRO INC 0.00811
MIRVAC GROUP 0.255904
KONE OYJ CLASS B 0.021305
HOYA CORP ORD 0.021579
FERROVIAL SE 0.031056
COSTAR GROUP INC 0.025261
FUJITSU LTD ORD 0.114713
ORSTED A/S 0.031465
RB GLOBAL INC 0.010969
GRAB HOLDINGS LTD - CL A 0.188824
VOESTALPINE AG 0.001139
TFI INTERNATIONAL INC 0.003985
MITSUBISHI UFJ FINANCIAL GRO 0.740213
PINTEREST INC 0.036208
CENCORA INC 0.010714
SG HOLDINGS CO LTD 0.016696
BOSTON SCIENTIFIC CORP 0.092297
EXXON MOBIL CORP 0.049602
GENMAB A/S 0.003894
CITIZENS FINANCIAL GROUP INC 0.026753
YAKULT HONSHA CO LTD ORD 0.013641
SANDVIK AB 0.066555
OPC ENERGY LTD 0.001442
Camtek Ltd 0.001761
AJINOMOTO CO INC 0.044389
INVESTOR AB CLASS B 0.110392
NOMURA REAL ESTATE HOLDINGS INC ORD 0.033728
LOTUS BAKERIES 0.000025
TREASURY WINE ESTATES LIMITED 0.060621
PRUDENTIAL PLC 0.174867
FISERV INC 0.033694
ZURICH INSURANCE GROUP AG 0.009131
SUMITOMO FORESTRY CO LTD 0.030099
ANGLO AMERICAN PLC 0.000005
UNILEVER PLC 0.141284
ROYAL KPN NV 0.20525
CENTRAL JAPAN RAILWAY CO 0.077761
IHI CORP 0.067984
SWIRE PACIFIC LTD ORD A 0.026299
VERTEX PHARMACEUTICALS INC 0.016021
CATERPILLAR INC 0.029324
EVOLUTION MINING LTD 0.17357
ALNYLAM PHARMACEUTICALS INC 0.008153
PUBLICIS GROUPE SA 0.014385
YAMAZAKI BAKING CO LTD 0.003077
MARTIN MARIETTA MATERIALS 0.001539
THOMSON REUTERS CORP 0.008289
NEXT VISION STABILIZED SYSTE 0.004049
LOWES COS INC 0.040969
KONGSBERG GRUPPEN ASA 0.026247
ORIX JREIT INC ORD 0.00044
RESTAURANT BRANDS INTERNATIONAL INC 0.018692
GLOBAL-E ONLINE LTD 0.006198
CRH PLC 0.00181
HITACHI CONSTRUCTION MACHINERY ORD 0.005687
SUNTORY BEVERAGE & FOOD LTD 0.007076
WILMAR INTERNATIONAL LTD 0.005546
SEKISUI HOUSE LTD ORD 0.040641
UNITEDHEALTH GROUP INC 0.056392
FORTIVE CORP 0.020884
HOLCIM LTD 0.004816
NIPPON TELEVISION NETWORK CORP ORD 0.010756
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010409
AVALONBAY COMMUNITIES INC 0.009836
EBARA CORP ORD 0.030553
CARSALES COM LTD ORD 0.024351
SOUTHERN COMPANY THE 0.003146
CATHAY PACIFIC AIRWAYS LTD ORD 0.003749
AP MOLLER MAERSK AS CLASS B 0.000043
GE VERNOVA LLC 0.019915
ROCHE HOLDING AG ORD BRR 0.001803
NORTHERN STAR RESOURCES LTD 0.112929
SAP SE 0.064434
KEURIG DR PEPPER INC 0.079995
ORACLE CORP 0.100479
TELECOM ITALIA SPA SVGS NCV 0.368368
LUNDIN GOLD INC 0.006004
MARUI GROUP CO LTD (MARUI CO) ORD 0.009943
METRO INC -A 0.012709
SCHINDLER HOLDING AG ORD 0.001233
MATSUKIYOCOCOKARA & CO 0.020611
Applovin Corp 0.015379
FIRST QUANTUM MINERALS LTD 0.004681
ARGENX SE - ADR 0.003852
CANON INC 0.057681
ISRAEL CORP LTD 0.000036
PEMBINA PIPELINE CORP 0.0158
CONSTELLATION BRANDS INC CL A 0.00944
NICHIREI CORP ORD 0.008932
MASTERCARD INC-CLASS A 0.050198
SMITHS GROUP PLC 0.021545
LLOYDS BANKING GROUP PLC 4.053529
D R HORTON INC 0.016359
VICINITY CENTRES 0.289559
TELUS CORPORATION 0.091433
TOWER SEMICONDUCTOR LTD 0.005698
ONEOK INC 0.027438
CVS HEALTH CORP 0.077408
VERTIV HOLDINGS CO 0.020742
KINDER MORGAN INC 0.019968
MEIJI HOLDINGS CO LTD 0.011078
BUDWEISER BREWING CO APAC LTD 0.109606
DAIICHI SANKYO CO LTD ORD 0.113808
BARRATT REDROW PLC 0.089406
HIKMA PHARMACEUTICALS PLC 0.007859
CMS ENERGY CORP 0.000799
FOX CORP CLASS A (NEW) 0.012931
HAFNIA LTD 0.002633
CHUBB LTD 0.023165
ATLAS ARTERIA LTD 0.070209
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.033349
NXP SEMICONDUCTOR NV 0.015541
TBS HOLDINGS INC 0.008766
CISCO SYSTEMS INC 0.254727
OLD DOMINION FREIGHT LINE INC 0.01013
KANSAI PAINT CO LTD 0.008437
INTEL CORP 0.277163
DSV AS 0.011848
STARBUCKS CORP 0.069716
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029397
WEIR GROUP PLC 0.013155
BROTHER INDUSTRIES LTD ORD 0.017052
PROGRESSIVE CORP 0.036542
HOSHIZAKI CORP 0.007528
TRANSDIGM GROUP INC 0.003332
SAGE GROUP PLC 0.065765
BAKKAFROST P/F 0.002815
ANALOG DEVICES INC 0.030101
ALLIANZ SE 0.024317
ROBLOX CORP 0.037084
DAI NIPPON PRINTING CO LTD ORD 0.01712
SCHRODERS PLC ORD 0.054612
S&P GLOBAL INC 0.019171
TOKYO METRO CO LTD 0.02521
JPMORGAN CHASE & CO 0.171451
HIKARI TSUSHIN INC ORD 0.000899
PPG INDUSTRIES INC 0.012856
CDN. UTILITIES LTD A 0.006079
WALLENIUS WILHELMSEN ASA 0.000984
AZBIL (YAMATAKE) CORP ORD 0.029673
TOKIO MARINE HOLDINGS INC 0.11219
KINGSPAN GROUP PLC 0.011532
SUMITOMO HEAVY INDUSTRIES CO ORD 0.007055
BANK HAPOALIM BM ORD 0.082249
KONINKLIJKE PHILIPS NV 0.051471
SANDS CHINA LTD 0.168522
TERNA SPA 0.077461
RINNAI CORP ORD 0.006422
GE AEROSPACE 0.069179
BOUYGUES SA 0.009583
GENUINE PARTS CO 0.008056
CONSTELLATION SOFTWARE INC 0.001211
TRYG AS 0.021014
DENTSU GROUP INC 0.013365
PROSUS NV 0.080477
ZSCALER INC 0.005858
AXON ENTERPRISE INC 0.004473
MONCLER SPA 0.013405
FRANCO-NEVADA CORP 0.009876
ULTA BEAUTY INC 0.002766
ZOZO INC 0.028623
INTERNATIONAL PAPER CO 0.001841
SEVERN TRENT PLC 0.072201
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000586
ORKLA ASA 0.046758
ROLLS-ROYCE HOLDINGS PLC 0.640069
HUNTINGTON BANCSHARES INC/OH 0.090807
NVR INC 0.000168
JX ADVANCED META ORD 0.029966
DSM FIRMENICH AG 0.01472
OTIS WORLDWIDE CORP 0.02421
COFFEE STAIN GROUP AB 0.00987
BEIERSDORF AG 0.005903
AIRPORT CITY LTD. 0.003607
LINDE PLC 0.007613
CONOCOPHILLIPS 0.032128
LY CORP 0.168139
VOLVO CAR AB-B W/I 0.03166
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004208
BP PLC 1.058818
SEATRIUM LTD 0.212955
BOLIDEN AB 0.012904
EMBRACER GROUP AB 0.00987
TECHTRONIC INDUSTRIES CO LTD ORD 0.096458
SNAM SPA 0.116487
UNITED URBAN INV CORP (REIT) ORD 0.000256
STANTEC INC 0.007435
WASTE MANAGEMENT INC 0.009325
KEYCORP 0.058921
SEIBU HOLDINGS INC 0.014577
COMMONWEALTH BANK OF AUSTRALIA 0.100693
REGENERON PHARMACEUTICALS 0.006257
MERCEDES-BENZ GROUP AG 0.044959
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.492398
TELSTRA GROUP LTD 0.769716
META PLATFORMS INC 0.130935
CINTAS CORP 0.025803
RYANAIR HOLDINGS PLC 0.009873
CHUGAI PHARMACEUTICAL CO LTD ORD 0.042541
SCHLUMBERGER NV 0.084823
CASTELLUM AB 0.02511
RECRUIT HOLDINGS CO LTD 0.09536
BAYCURRENT CONSULTING INC 0.008868
COMMERZBANK AG 0.043934
BHP GROUP LTD 0.223772
SMITH & NEPHEW PLC 0.055673
ALLIANT ENERGY CORP 0.000723
YAMAHA MOTOR CO LTD ORD 0.054286
TOKYO CENTURY CORP 0.009891
FAIR ISAAC CORP 0.001469
ALLEGRO.EU SA 0.035771
LULULEMON ATHLETICA INC 0.006632
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.029439
EXELON CORP 0.046501
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003254
TELIA CO AB 0.142307
SHERWIN-WILLIAMS CO 0.014754
RAMSAY HEALTH CARE LTD ORD 0.01238
ING GROEP NV 0.182375
UNIVERSAL MUSIC GROUP NV 0.059224
M3 (SO-NET M3) INC ORD 0.026703
HERSHEY CO/THE 0.009552
QNITY ELECTRONICS INC 0.012074
TOKYO GAS CO LTD 0.002172
EVOLUTION AB 0.008819
WSP GLOBAL INC 0.008507
RTX CORPORATION 0.079151
ROBINHOOD MARKETS INC - A 0.04643
UNITED RENTALS INC 0.004119
BIG SHOPPING CENTERS LTD. 0.000987
SSE PLC 0.001571
HOWMET AEROSPACE INC 0.022675
KNORR-BREMSE AG 0.004247
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.04313
AMADEUS IT GROUP SA CLASS A 0.028283
MURATA MANUFACTURING LTD ORD 0.094148
PROCTER & GAMBLE CO 0.168249
PALANTIR TECHNOLOGIES INC 0.127933
FORTUM OYJ 0.022369
RAKUTEN BANK ORD 0.004798
Var Energi ASA 0.043256
ERSTE GROUP BANK AG 0.019066
MAPLETREE LOGISTICS TRUST 0.237027
BANK MILLENNIUM SA 0.038011
WILLIS TOWERS WATSON PLC 0.006087
OPEN TEXT CORP 0.014984
HAMAMATSU PHOTONICS KK ORD 0.019288
ABBVIE INC 0.110024
SEMPRA ENERGY 0.028653
BANCO COMERCIAL PORTUGUES SA 0.460788
NORTHERN TRUST CORP 0.01189
SIEMENS HEALTHINEERS AG 0.018563
EBOS GROUP LTD 0.01387
MERIDIAN ENERGY LTD 0.113474
BANCO BPM SPA 0.069325
INGERSOLL-RAND INC 0.025382
TELE2 AB 0.034109
LIVE NATION ENTERTAINMENT IN 0.009422
COREWEAVE INC 0.012207
EON SE 0.095125
PFIZER INC 0.349654
FREEPORT-MCMORAN INC 0.049103
HALLIBURTON CO 0.021664
MITSUBISHI CHEMICAL GROUP 0.003614
CORTEVA INC 0.039108
ORLEN SA 0.005689
TORAY INDUSTRIES INC ORD 0.00405
AUTODESK INC 0.012901
SKANSKA AB CLASS B 0.02082
COMCAST CORP-CLASS A 0.223909
YOKOHAMA RUBBER CO LTD ORD 0.00256
DOLLAR TREE 0.009117
CELESTICA INC 0.006942
SONIC HEALTHCARE (TECH AUST) ORD 0.033339
FINECOBANK BANCA FINECO SPA 0.038495
CREDIT AGRICOLE SA 0.062252
GENERAL MOTORS CO 0.059046
VULCAN MATERIALS CO 0.007296
FIDELITY NATIONAL INFORMATION SERVICES INC 0.031568
KYOWA KIRIN CO LTD 0.015488
HYDRO ONE LTD 0.019032
SEKISUI CHEMICAL CO LTD ORD 0.017456
CONSTELLATION ENERGY CORPORATION 0.010249
MELISRON LTD ORD 0.001565
GFL ENVIRONMENTAL INC 0.004008
CENTERPOINT ENERGY INC 0.017767
EDISON INTERNATIONAL 0.022995
KYUSHU RAILWAY COMPANY 0.008143
DOLLARAMA INC 0.016737
INFRATIL LTD 0.059319
DAVIDE CAMPARI-MILANO NV 0.035371
SEVEN & I HOLDINGS CO LTD ORD 0.134548
HUSQVARNA AB 0.023927
HONG KONG EXCHANGES & CLEARING ORD 0.071909
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SINGAPORE EXCHANGE (SGX) LTD ORD 0.049312
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CHURCH & DWIGHT CO INC 0.015186
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CD PROJEKT RED 0.004353
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T ROWE PRICE GROUP INC 0.013471
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ADOBE INC 0.025341
SERVICENOW INC 0.01259
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AMGEN INC 0.033482
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TAKEDA PHARMACEUTICAL 0.101051
KOKUSAI ELECTRIC CORP 0.009479
JOHNSON & JOHNSON 0.149963
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COCHLEAR LTD 0.004694
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ORACLE CORP JAPAN ORD 0.002169
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TE CONNECTIVITY LTD 0.0186
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MINEBEA MITSUMI INC 0.013241
ASTELLAS PHARMA INC 0.116996
CAPCOM CO LTD 0.021746
TORONTO-DOMINION BANK 0.106569
TRUIST FINANCIAL CORP 0.081416
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KDDI CORP (DDI) ORD 0.192178
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KONAMI GROUP CORP 0.006184
DNB BANK ASA 0.051847
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MAKITA CORP ORD 0.015594
WATERS CORP 0.003696
BARRICK MINING CORP 0.03179
WIX.COM LTD 0.003385
SOLSTICE ADVANCED MATERIALS INC 0.009368
SPIRAX GROUP PLC 0.004715
LIXIL GROUP CORP 0.011151
NORDNET AB (PUBL) 0.008822
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.096572
ROYAL CARIBBEAN CRUISES LTD 0.011539
DAIWA HOUSE INDUSTRY CO LTD ORD 0.044023
SWISSCOM AG 0.0016
INTERNATIONAL BUSINESS MACHINES CORP 0.056592
TESCO PLC 0.382961
SWISS LIFE HOLDING AG 0.001787
NIPPON STEEL CORP 0.019243
FEDEX CORP 0.003234
QUEST DIAGNOSTICS INC 0.006607
WESFARMERS LTD 0.080217
BAYER AG 0.054617
ALFRESA HOLDINGS CORP ORD 0.010785
ESSITY AB CLASS B 0.029674
DEXCOM INC 0.024395
PAYPAL HOLDINGS INC. 0.059682
COLOPLAST AS CLASS B 0.008166
STRABAG SE 0.000391
LEROY SEAFOOD GROUP ASA 0.014335
AKER ASA CLASS A 0.001148
OBAYASHI CORP ORD 0.048592
HKT TRUST AND HKT LTD 0.251528
NISSAN MOTOR CO LTD ORD 0.146051
MARVELL TECHNOLOGY INC 0.052036
SOJITZ CORP ORD 0.005965
GARMIN LTD 0.009229
POSTE ITALIANE SPA 0.02865
MUNICH REINSURANCE COMPANY 0.008433
TOYOTA TSUSHO CORP ORD 0.04319
ASX LTD ORD 0.011614
CHEVRON CORP 0.02854
CANADIAN NATIONAL RAILWAY COMPANY 0.034979
HENKEL AG & CO KGAA PREF 0.010415
CARRIER GLOBAL CORP 0.051142
SPAREBANK 1 SR NORGE ASA 0.013022
STANLEY ELECTRIC CO LTD 0.006572
ORIENTAL LAND CO LTD ORD 0.074067
FUTU HOLDINGS LTD-ADR 0.003536
INVITATION HOMES INC 0.035795
PG&E CORP 0.13756
LM ERICSSON TELEFON AB CLASS B 0.184132
PEARSON PLC 0.085821
BOMBARDIER INC 0.005146
METSO CORPORATION 0.040113
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.025305
RICOH CO LTD 0.03856
HCA HEALTHCARE INC 0.009601
AMETEK INC 0.014661
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VOLVO AB CLASS B 0.093155
HENDERSON LAND DEVELOPMENT ORD 0.067386
DOVER CORP 0.008385
KEPPEL CORP LTD ORD 0.101202
WALMART INC 0.25685
TALANX AG 0.003804
VODAFONE GROUP PLC 1.149698
NOVO NORDISK A/S 0.19826
LAS VEGAS SANDS CORP 0.019763
RAKUTEN GROUP INC 0.099314
KKR & CO INC 0.042532
BANCA MEDIOLANUM SPA 0.012809
UNITED UTILITIES PLC 0.238455
EXPERIAN PLC 0.062908
AGC INC 0.000531
GROUPE BRUXELLES LAMBERT SA 0.003987
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.032091
SBA COMMUNICATIONS CORP-CL A 0.006627
WR BERKLEY CORP 0.018667
APOLLO GLOBAL MANAGEMENT INC 0.026641
MIVNE REAL ESTATE KD LTD 0.035437
ENEOS HOLDINGS INC 0.007135
KINTETSU GROUP HOLDINGS CO LTD 0.01116
AAK AB 0.010007
A2A SPA 0.015542
ZOETIS INC 0.027453
CAPITALAND INVESTMENT LTD 0.161736
SPAREBANK 1 SMN 0.006523
MARUBENI CORP ORD 0.048388
SINGAPORE AIRLINES LTD ORD 0.004299
WISE PLC - A 0.046574
HUBSPOT INC 0.003061
ALCON INC 0.030664
A2 MILK CO LTD 0.048611
SYSMEX CORP ORD 0.031576
TOKYO FUDOSAN HOLDINGS CORP 0.038912
NIPPON EXPRESS HOLDINGS CO 0.010049
CK HUTCHISON HOLDINGS LTD 0.092629
ROSS STORES INC 0.01965
FATTAL HOLDINGS 1998 LTD 0.000402
APPLIED MATERIALS INC 0.0496
KENVUE INC 0.11874
BOLLORE SE 0.042969
SECOM CO LTD ORD 0.027655
NETFLIX INC 0.251422
NVIDIA CORP 1.415132
BEIJER REF AB 0.02543
TERUMO CORP 0.08734
SSAB AB 0.002092
MICROSOFT CORP 0.446766
COLES GROUP LTD 0.080088
H&M HENNES & MAURITZ AB CLASS B 0.038465
VICI PROPERTIES INC 0.068585
COMPAGNIE FINANCIERE RICHEMONT SA 0.033212
QUEBECOR INC - CL B 0.009217
ADYEN NV 0.001745
COMPAGNIE DE SAINT GOBAIN SA 0.016944
NEXT PLC 0.014343
ABBOTT LABORATORIES 0.106765
SYMRISE AG 0.008042
KIMBERLY-CLARK CORP 0.02024
ROPER TECHNOLOGIES INC 0.006492
YAMADA HOLDINGS CO LTD 0.03297
BRITISH AMERICAN TOBACCO PLC 0.135366
SAGAX AB-D 0.007487
BNP PARIBAS SA 0.062583
DEERE & CO 0.01556
CELLEBRITE DI LTD 0.008105
EVEREST GROUP LTD 0.002594
SIKA AG 0.00993
UNION PACIFIC CORP 0.040283
MONSTER BEVERAGE CORP 0.043325
GETINGE AB CLASS B 0.014278
INDUSTRIVARDEN AB CLASS A 0.006748
L OREAL SA 0.014071
HENKEL AG & CO KGAA BEARER SH 0.006069
AUTO TRADER GROUP PLC 0.059018
DOMINION ENERGY INC 0.005866
METAPLANET INC 0.080606
NUTRIEN LTD 0.001318
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.184451
KOMATSU LTD 0.059599
ECOLAB INC 0.016072
MARRIOTT INTERNATIONAL -CL A 0.010801
DHL GROUP 0.037636
NORDEA BANK ABP 0.197664
TECK RESOURCES LIMITED CLASS B 0.004945
ZABKA GROUP SOCIETE ANONYME ORD 0.024057
TSURUHA HOLDINGS INC ORD 0.007144
NEC CORP ORD 0.07919
MCKESSON CORP 0.007711
WEST JAPAN RAILWAY CO 0.022639
3M COMPANY 0.028631
CHOW TAI FOOK JEWELLERY LTD. 0.12236
CITIGROUP INC 0.111749
HANNOVER RUCK SE 0.003783
SUMITOMO 0.027879
KYOCERA CORP ORD 0.078337
MITSUI CHEMICALS INC 0.000499
KESKO OYJ CLASS B 0.017262
BRAMBLES LTD 0.138723
BUNZL PLC 0.020009
MCCORMICK & CO-NON VTG SHRS 0.01607
EBAY INC 0.02846
M & T BANK CORP 0.009708
SS&C TECHNOLOGIES HOLDINGS INC 0.012881
DCC PLC 0.006681
HAREL INSUR INVEST & FINL SVCS ORD 0.006623
AMOT INVESTMENTS LTD. 0.015138
REALTY INCOME CORP 0.058045
VONOVIA SE 0.044076
COSTCO WHOLESALE CORP 0.02895
COTERRA ENERGY INC 0.022545
SOUTHWEST AIRLINES CO 0.001225
CARVANA CO 0.00863
NIPPON SANSO HOLDINGS CORP 0.000516
DANSKE BANK A/S 0.04057
NETAPP INC 0.013319
GJENSIDIGE FORSIKRING ASA 0.011799
NOMURA HOLDINGS INC ORD 0.193978
BROADCOM INC 0.283299
ASAHI KASEI CORP 0.019745
CARDINAL HEALTH INC 0.014558
LYNAS RARE EARTHS LTD 0.103154
TOYOTA MOTOR CORP 0.791544
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012107
GEBERIT AG 0.002137
RESONAC HOLDINGS CORP 0.000509
VERBUND AG 0.004345
CANADIAN PACIFIC KANSAS CITY LIMITED 0.062576
KYOTO FINANCIAL GROUP INC 0.01883
GLOBALFOUNDRIES INC 0.0033
ASSECO POLAND SA 0.003868
FRONTLINE PLC 0.001386
HONDA MOTOR 0.288259
CRODA INTERNATIONAL PLC 0.011435
DIAGEO PLC 0.142298
LUNDIN MINING CORP 0.026363
UNICHARM CORP ORD 0.074179
DELEK GROUP LTD ORD 0.000359
CHARTER HALL GROUP 0.029318
DINO POLSKA SA 0.028501
SOFTBANK CORP 1.810222
UBS GROUP AG 0.198102
DANONE SA 0.0385
MTU AERO ENGINES AG 0.003366
CHIPOTLE MEXICAN GRILL INC 0.083945
DEUTSCHE BANK AG 0.114093
SHAPIR ENGINEERING AND INDUS 0.008716
WARTSILA OYJ ABP 0.0307
HOLMEN AB 0.005668
SHISEIDO CO LTD 0.025782
ROCHE HOLDING AG 0.044143
IVANHOE MINES LTD 0.043402
TARGA RESOURCES CORP 0.001065
LONDON STOCK EXCHANGE GROUP ORD 0.032172
DEUTSCHE TELEKOM AG 0.221529
METTLER-TOLEDO INTL 0.001265
DASSAULT SYSTEMES SA 0.042795
TARGET CORP 0.026917
ALTAGAS LTD 0.006801
FRESENIUS SE & CO KGAA 0.025069
MITSUBISHI ELECTRIC CORP 0.125583
KEYERA CORP 0.003356
FORTIS INC 0.006963
SECTRA AB-B SHS 0.008286
AISIN CORP 0.010197
QINGDAO PORT INTERNATIONAL CO LTD 0.01907
INTUIT INC 0.016451
IBERDROLA SA 0.318449
NIPPON BUILDING FUND INC. 0.000738
INFORMA PLC 0.088799
RECORDATI SPA 0.006771
ANZ GROUP HOLDINGS LTD 0.179749
TECHNOLOGY ONE LTD 0.020925
UNITED PARCEL SERVICE-CL B 0.023283
MEDIBANK PRIVATE 0.16588