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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 (14 May 2025): 3046.74
Day range:  3030.91 / 3050.11
Change abs./rel.:  -1.34 / -0.04%
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
SPOTIFY TECHNOLOGY SA 0.008891
KNORR-BREMSE AG 0.00417
NEXT PLC 0.010909
BOUYGUES SA 0.00916
KONINKLIJKE AHOLD DELHAIZE N 0.049218
MATSUKIYOCOCOKARA & CO 0.019019
METSO CORPORATION 0.039622
CITY DEVELOPMENTS LTD ORD 0.028618
OTSUKA HOLDINGS CO LTD ORD 0.027401
TESCO PLC 0.407931
STMICROELECTRONICS NV 0.037384
HITACHI CONSTRUCTION MACHINERY ORD 0.006355
SPAREBANK 1 SR NORGE ASA 0.012869
DAIMLER TRUCK HOLDING AG 0.03075
PAN AMERICAN SILVER CORP 0.017451
FUJITSU LTD ORD 0.1127
SEGA SAMMY HOLDINGS INC 0.009804
CONSTELLATION ENERGY CORPORATION 0.009885
IRON MTN INC 0.017853
KINDER MORGAN INC 0.01839
CYBERAGENT INC 0.026435
APA GROUP 0.042036
ATLAS COPCO AB 0.094767
SIMON PROPERTY GROUP INC 0.021872
GENMAB A/S 0.004041
TAYLOR WIMPEY PLC 0.231573
PLUS500 LTD 0.004303
DOVER CORP 0.008316
CAMECO CORP 0.036406
COSMOS PHARMACEUTICAL CORP ORD 0.001593
ESSILORLUXOTTICA 0.017793
HEXAGON AB CLASS B 0.127885
ON SEMICONDUCTOR CORPORATION 0.019831
H&M HENNES & MAURITZ AB CLASS B 0.039207
HANNOVER RUCK SE 0.003739
FEDEX CORP 0.004034
VOLKSWAGEN AG 0.001762
ALIMENTATION COUCHE-TARD INC 0.042236
NOVONESIS AS CLASS B 0.024694
NITORI HOLDINGS CO LTD 0.004781
SINO BIOPHARMACEUTICAL LTD ORD 0.61687
TREND MICRO INC 0.008005
OLYMPUS 0.070501
GILDAN ACTIVEWEAR INC 0.006469
TELUS CORPORATION 0.085802
COPART INC 0.052928
EXTRA SPACE STORAGE INC 0.012887
WR BERKLEY CORP 0.018516
NOMURA REAL ESTATE MASTER FUND INC 0.000313
UNITED UTILITIES PLC 0.138993
VOLVO AB ORD A 0.011761
SHIMANO INC 0.006505
QBE INSURANCE GROUP LTD 0.091272
ISRAEL CORP LTD 0.000005
HOLCIM LTD 0.004387
WESTPAC BANKING CORPORATION 0.199519
DUPONT DE NEMOURS INC 0.023876
BAE SYSTEMS PLC 0.197429
ENGIE SA 0.031419
COMPAGNIE FINANCIERE RICHEMONT SA 0.032813
EVOLUTION MINING LTD 0.097444
SMC CORP ORD 0.003669
CK ASSET HOLDINGS LTD 0.099854
KEYERA CORP 0.003141
OMNICOM GROUP 0.011966
KYUSHU ELECTRIC POWER CO INC ORD 0.001705
CHUBU ELECTRIC POWER CO INC ORD 0.002149
WARNER MUSIC GROUP CORP 0.008365
FRESENIUS SE & CO KGAA 0.024713
HONEYWELL INTERNATIONAL INC 0.039178
DASSAULT SYSTEMES SA 0.042261
BLACKSTONE INC 0.044568
KAWASAKI KISEN KAISHA LTD 0.001181
GALDERMA GROUP AG 0.006735
GENERAL MILLS INC 0.034183
CAPITALAND INVESTMENT LTD 0.173545
NXP SEMICONDUCTOR NV 0.015422
DANONE SA 0.038208
BLACKROCK INC 0.009543
LPP SA 0.00007
PORSCHE AUTOMOBIL HOLDING SE 0.009604
LAS VEGAS SANDS CORP 0.020172
SHARP CORP 0.013131
VEEVA SYSTEMS INC 0.008579
BANDAI NAMCO HOLDINGS INC 0.037006
PROGRESSIVE CORP 0.036261
PEPSICO INC 0.081517
TJX COMPANIES INC 0.068829
PRUDENTIAL PLC 0.175751
DAIWA SECURITIES GROUP INC ORD 0.082685
REGENERON PHARMACEUTICALS 0.006407
NORFOLK SOUTHERN CORP 0.01484
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.031396
FIDELITY NATIONAL INFORMATION SERVICES INC 0.030463
KELLANOVA 0.016325
ELEVANCE HEALTH INC 0.014013
SWIRE PACIFIC LTD ORD A 0.025887
ELI LILLY & CO 0.052503
TOTO LTD 0.009399
SINGAPORE TELECOMMUNICATIONS LIMITED 0.48339
DOLLAR TREE 0.00941
META PLATFORMS INC 0.12582
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.504754
PEARSON PLC 0.062874
KOMATSU LTD 0.057403
MOWI ASA 0.026291
FIRST QUANTUM MINERALS LTD 0.004235
EMBRACER GROUP AB 0.009861
WORLEY LTD 0.026305
EISAI 0.016555
SUNTORY BEVERAGE & FOOD LTD 0.006951
GETINGE AB CLASS B 0.014025
GE VERNOVA LLC 0.019847
AMADA CO LTD 0.020271
MOODYS CORP 0.009653
WILMAR INTERNATIONAL LTD 0.00194
CONSTELLATION BRANDS INC CL A 0.009331
HEINEKEN NV 0.017069
WELLTOWER INC 0.040903
ALTRIA GROUP INC 0.104797
BLOCK INC 0.034566
POWSZECHNY ZAKLAD UBEZPIECZE 0.035088
SEA LTD 0.025648
MERCURY NZ LTD 0.07545
MTU AERO ENGINES AG 0.003326
SIEMENS AG 0.048151
LOWES COS INC 0.040607
CENCORA INC 0.010628
LEIDOS HOLDINGS INC 0.00723
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.02092
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011593
AISIN CORP 0.017449
MITSUBISHI HC CAPITAL INC 0.053737
COLOPLAST AS CLASS B 0.008069
AIRPORT CITY LTD. 0.003957
RYANAIR HOLDINGS PLC 0.008929
FERROVIAL SE 0.030558
TOKYO METRO CO LTD 0.016294
CHINA MENGNIU DAIRY CO LTD 0.098904
BANK OF NOVA SCOTIA 0.077243
STANDARD CHARTERED PLC 0.130544
TENARIS SA 0.01156
ROYAL BANK OF CANADA 0.087702
SEVERN TRENT PLC 0.042091
KAO CORP 0.027192
HENKEL AG & CO KGAA BEARER SH 0.005996
PRUDENTIAL FINANCIAL INC 0.022043
TIS INC 0.01391
DISCOVER FINANCIAL SERVICES 0.015538
AMERIPRISE FINL 0.005953
WELLS FARGO & CO 0.202519
BANCO COMERCIAL PORTUGUES SA 0.455343
OTIS WORLDWIDE CORP 0.024209
BAYER AG 0.053428
WORKDAY INC 0.012308
TRUIST FINANCIAL CORP 0.080525
GLP J-REIT/D 0.000374
QUEST DIAGNOSTICS INC 0.006498
CATERPILLAR INC 0.029902
CVC CAPITAL PARTNERS PLC 0.077382
AERCAP HOLDINGS NV 0.011503
ANDRITZ AG 0.004596
SCHINDLER HOLDING AG ORD 0.001218
ODDITY TECH CL A ORD 0.001817
UNITED OVERSEAS BANK LTD 0.07494
ENEL SPA 0.15886
GRAB HOLDINGS LTD - CL A 0.185188
HERSHEY CO/THE 0.009466
NATWEST GROUP PLC 0.524704
AMERICAN ELECTRIC POWER COMPANY INC 0.001479
NIKON CORP ORD 0.016261
CYBERARK SOFTWARE 0.00291
ADYEN NV 0.001723
AMETEK INC 0.014529
SHIONOGI & CO LTD ORD 0.048721
JERONIMO MARTINS SGPS SA 0.015154
BECTON DICKINSON AND CO 0.01753
SGS SA 0.00996
CDN. UTILITIES LTD A 0.005975
NH FOODS LTD 0.002591
ADVANCED MICRO DEVICES 0.093036
TOKYU CORP 0.032598
REPSOL SA 0.015358
VERISK ANALYTICS INC 0.008028
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.039275
SHUFERSAL LTD ORD B 0.01365
SUMITOMO CHEMICAL CO LTD 0.016356
CATHAY PACIFIC AIRWAYS LTD ORD 0.000637
ICON PLC 0.004993
QUANTA SERVICES INC 0.009117
TARGA RESOURCES CORP 0.000959
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.353641
MEDIOBANCA SPA 0.031857
KDDI CORP (DDI) ORD 0.180117
BANCA MEDIOLANUM SPA 0.012659
NEXI SPA 0.032151
YAKULT HONSHA CO LTD ORD 0.014561
GE HEALTHCARE TECHNOLOGIES INC 0.027835
OSAKA GAS CO LTD 0.001177
GENTING SINGAPORE PLC 0.383454
GOLDMAN SACHS GROUP INC 0.019588
AXON ENTERPRISE INC 0.004155
COCA-COLA CO/THE 0.248808
STANLEY ELECTRIC CO LTD 0.007018
PRO MEDICUS LTD 0.003472
HONG KONG EXCHANGES & CLEARING ORD 0.06974
DIAGEO PLC 0.143848
DEVON ENERGY CORPORATION 0.011806
TELSTRA GROUP LTD 0.737448
SWEDISH ORPHAN BIOVITRUM AB 0.011502
HANG LUNG PROPERTIES LTD ORD 0.134996
ORIX CORP ORD 0.06821
ANGLO AMERICAN PLC 0.000086
KEWPIE (QP) CORP ORD 0.005463
CANADIAN TIRE CORP-CLASS A 0.003184
KINTETSU GROUP HOLDINGS CO LTD 0.011472
EON SE 0.091256
GEN DIGITAL INC 0.031223
HIKARI TSUSHIN INC ORD 0.000875
GFL ENVIRONMENTAL INC 0.004065
VODAFONE GROUP PLC 1.27936
COCHLEAR LTD 0.004629
CITIGROUP INC 0.113376
MBANK SA 0.000814
MONOTARO CO LTD 0.016156
BIOGEN INC 0.00897
TOKYO GAS CO LTD 0.001528
UNITED URBAN INV CORP (REIT) ORD 0.000248
PFIZER INC 0.345675
VALERO ENERGY 0.000915
VERTIV HOLDINGS CO 0.019387
WOODSIDE ENERGY GROUP LTD 0.035068
TORONTO-DOMINION BANK 0.108566
PEMBINA PIPELINE CORP 0.015177
TELECOM ITALIA SPA SVGS NCV 0.363205
CENTRAL JAPAN RAILWAY CO 0.075636
ASSICURAZIONI GENERALI SPA 0.056414
WASTE CONNECTIONS INC 0.00878
ALLEGRO.EU SA 0.035563
SSAB AB 0.002098
ATLAS ARTERIA LTD 0.074677
AIRBUS SE 0.036183
DOMINION ENERGY INC 0.005771
PANDORA A/S 0.005772
DOLLAR GENERAL CORP 0.010133
NISSIN FOODS HOLDINGS CO LTD 0.009635
ANTOFAGASTA PLC 0.012088
VERTEX PHARMACEUTICALS INC 0.015941
NINTENDO CO LTD 0.074858
JAPAN TOBACCO 0.069671
MITSUI CHEMICALS INC 0.000588
CARNIVAL CORP 0.020029
LOEWS CORP 0.010744
OLD DOMINION FREIGHT LINE INC 0.010128
FORTINET INC 0.035656
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041665
CBRE GROUP INC 0.018427
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.02833
CARDINAL HEALTH INC 0.014337
LAND SECURITIES GROUP PLC 0.100811
DIETEREN GROUP 0.001314
INFORMA PLC 0.089194
ZIM Integrated Shipping Services Ltd 0.00016
EXXON MOBIL CORP 0.051433
MONDELEZ INTERNATIONAL INC 0.076901
SEKISUI CHEMICAL CO LTD ORD 0.018944
EATON CORPORATION PLC 0.024347
CIGNA GROUP 0.0167
MONOLITHIC POWER SYSTEMS INC 0.002694
US BANCORP 0.093248
SS&C TECHNOLOGIES HOLDINGS INC 0.012372
MURATA MANUFACTURING LTD ORD 0.100545
CONCORDIA FINANCIAL GROUP LTD 0.068878
FORTESCUE METALS GROUP LTD 0.212399
DATADOG INC 0.017859
PHOENIX GROUP HOLDINGS 0.050688
MSCI INC 0.004379
AEON MALL CO LTD ORD 0.00546
NORSK HYDRO ASA 0.011433
DELTA AIR LINES 0.001655
GMO PAYMENT GATEWAY INC 0.002776
KIMBERLY-CLARK CORP 0.019936
KOEI TECMO HOLDINGS CO LTD 0.007268
YAMATO HDG. 0.012453
THULE GROUP AB/THE 0.0067
BROOKFIELD CORP 0.087688
PPG INDUSTRIES INC 0.01279
SOLVAY SA 0.00063
A2 MILK CO LTD 0.047563
AEON CO LTD ORD 0.043606
J FRONT RETAILING CO LTD ORD 0.015528
ROCHE HOLDING AG ORD BRR 0.001782
SG HOLDINGS CO LTD 0.019799
ALLIANZ SE 0.024031
LENNAR CORP 0.015251
HUMANA INC 0.00742
NESTE CORPORATION 0.011103
TECHTRONIC INDUSTRIES CO LTD ORD 0.094571
RESONA HOLDINGS (DAIWA BANK) ORD 0.136477
RESMED INC 0.008967
COINBASE GLOBAL INC -CLASS A 0.012627
BANK LEUMI LE-ISRAEL ORD 0.093043
FISERV INC 0.034306
IIDA GROUP HOLDINGS CO LTD 0.010189
PHOENIX HOLDINGS LTD/THE 0.014356
T&D HOLDINGS INC ORD 0.032179
MENORAH MIVTACHIM HOLDINGS L 0.001234
AP MOLLER MAERSK AS CLASS B 0.000038
EQUITY RESIDENTIAL 0.022065
TRADE DESK INC/THE -CLASS A 0.025868
CHURCH & DWIGHT CO INC 0.015058
YARA INTERNATIONAL ASA 0.001338
DBS GROUP HOLDINGS LTD 0.117483
ORIENTAL LAND CO LTD ORD 0.070653
INTERNATIONAL PAPER CO 0.001857
DENSO CORP ORD 0.107737
M&G PLC 0.162552
SUMITOMO MITSUI FINANCIAL GR 0.242432
NICE LTD 0.003934
AVANZA BANK H 0.007404
ANZ GROUP HOLDINGS LTD 0.173683
CBOE GLOBAL MARKETS INC 0.006462
GLOBAL PAYMENTS INC 0.015081
JPMORGAN CHASE & CO 0.173002
SPARK NEW ZEALAND LTD 0.130736
HANKYU HANSHIN HOLDINGS INC 0.015284
ELECTRONIC ARTS INC 0.013606
CARLSBERG AS CLASS B 0.005486
INGERSOLL-RAND INC 0.025155
INVESTOR AB ORD A 0.029888
ASX LTD ORD 0.011267
HAKUHODO DY HOLDINGS INC ORD 0.014375
HASEKO CORP ORD 0.016122
RECKITT BENCKISER GROUP PLC 0.044832
CK INFRASTRUCTURE HOLDINGS LTD 0.000994
KONE OYJ CLASS B 0.021073
BRITISH AMERICAN TOBACCO PLC 0.128527
FAIR ISAAC CORP 0.001378
FINECOBANK BANCA FINECO SPA 0.038044
SUMITOMO 0.026578
TYSON FOODS INC 0.003077
PG&E CORP 0.131864
HAFNIA LTD 0.002235
SHIMIZU CORP ORD 0.032603
AVALONBAY COMMUNITIES INC 0.009764
JAPAN AIRLINES CO LTD 0.001402
FORTIS INC 0.006471
ALFA LAVAL AB 0.017889
GSK PLC 0.256167
NEWMONT CORP 0.053615
DAIWA HOUSE INDUSTRY CO LTD ORD 0.041934
HAREL INSUR INVEST & FINL SVCS ORD 0.006559
FATTAL HOLDINGS 1998 LTD 0.000394
ALAMOS GOLD INC 0.02366
NIBE INDUSTRIER AB 0.097055
MITSUBISHI CHEMICAL GROUP 0.004243
HITACHI LTD 0.286118
CANON INC 0.056645
DEERE & CO 0.015347
PACCAR INC 0.032146
EDWARDS LIFESCIENCES CORP 0.035674
ANHEUSER BUSCH INBEV SA NV 0.056909
NAVIGATOR COMPANY SA 0.003852
WILLIAMS COS INC 0.01998
DUKE ENERGY CORP 0.002277
FINANCIERE DE TUBIZE SA 0.001328
MITSUI & CO LTD 0.078865
EBARA CORP ORD 0.029339
CINCINNATI FINANCIAL CORP 0.009521
INVITATION HOMES INC 0.03552
MIVNE REAL ESTATE KD LTD 0.035516
LM ERICSSON TELEFON AB CLASS B 0.180563
SNOWFLAKE INC 0.018285
DOMINOS PIZZA INC 0.002057
CARVANA CO 0.007849
FIDELITY NATIONAL FINANCIAL INC 0.016186
BOEING CO/THE 0.040775
UBS GROUP AG 0.199609
WISETECH GLOBAL LTD 0.012835
WPP PLC 0.071985
SEIKO EPSON CORP ORD 0.019993
TFI INTERNATIONAL INC 0.004002
TOEI ANIMATION CO LTD 0.003032
SUZUKI MOTOR CORP ORD 0.101352
BAYERISCHE MOTOREN WERKE AG 0.018999
SAPUTO INC 0.011603
SNAP-ON INC 0.003143
NTT DATA GROUP CO 0.038378
ARES MANAGEMENT CORP 0.012108
VOLKSWAGEN AG PREF 0.012691
REALTY INCOME CORP 0.056167
CENTENE CORP 0.030984
SWEDBANK AB CLASS A 0.053751
AIB GROUP PLC 0.129778
SCHWAB (CHARLES) CORP 0.105942
CREDIT AGRICOLE SA 0.061061
POWER CORP OF CANADA 0.033582
XCEL ENERGY INC 0.001579
FUJIFILM HOLDINGS CORP ORD 0.067509
SCSK (SUMISHO COMPUTER SYS) ORD 0.009081
JAMES HARDIE INDUSTRIES-CDI 0.023852
STRAUSS GROUP LTD ORD A 0.002649
RB GLOBAL INC 0.010407
DOORDASH INC 0.020572
WASTE MANAGEMENT INC 0.008878
HORMEL FOODS CORP 0.015859
AIR LIQUIDE SA 0.005016
BANK OF IRELAND GROUP PLC 0.061498
TPG TELECOM LTD 0.024384
SINO LAND CO LTD ORD 0.205986
ESSEX PROPERTY TRUST INC 0.00434
OJI PAPER CO LTD 0.003619
ALNYLAM PHARMACEUTICALS INC 0.008028
ARTHUR J GALLAGHER & CO 0.015695
CONVATEC GROUP PLC 0.108811
PAYPAL HOLDINGS INC. 0.061323
ANSYS INC 0.005041
LOTTERY CORPORATION LTD 0.158214
TRIMBLE INC 0.0141
INVESTOR AB CLASS B 0.109423
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016139
BHP GROUP LTD 0.217552
KONAMI GROUP CORP 0.006056
NIPPON TELEVISION NETWORK CORP ORD 0.010004
MAPLETREE LOGISTICS TRUST 0.239031
CHUBB LTD 0.023102
ASTELLAS PHARMA INC 0.114731
LENNAR CORP - B SHS 0.000561
XYLEM INC 0.016438
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.023041
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001365
MS&AD INS (MITSUI SUMITOMO) ORD 0.081638
NOMURA REAL ESTATE HOLDINGS INC ORD 0.033915
DHL GROUP 0.035626
RTX CORPORATION 0.075089
BANK POLSKA KASA OPIEKI SA 0.010954
PALANTIR TECHNOLOGIES INC 0.120405
IMPERIAL OIL LTD 0.000788
KLA CORP 0.007653
MICROSOFT CORP 0.425066
WOOLWORTHS GROUP LTD 0.066926
NOMURA RESEARCH INSTITUTE LTD ORD 0.025686
TAISEI CORP ORD 0.009614
EQUINOR ASA 0.026283
WSP GLOBAL INC 0.008442
LEROY SEAFOOD GROUP ASA 0.013976
SINGAPORE AIRLINES LTD ORD 0.0014
CELLEBRITE DI LTD 0.008052
MICRON TECHNOLOGY INC 0.048908
EVN AG 0.000325
SOUTHERN COMPANY THE 0.003077
AGEAS SA NV 0.009454
MITSUBISHI HEAVY INDUSTRIES LTD 0.196734
BANK OF MONTREAL 0.045251
TRACTOR SUPPLY COMPANY 0.032363
AURIZON HOLDINGS LTD 0.049432
RAKUTEN GROUP INC 0.093722
BASF SE 0.013846
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009191
AXFOOD AB 0.006793
CK HUTCHISON HOLDINGS LTD 0.070175
ABB LTD-REG 0.101208
SALESFORCE INC 0.053793
LONDON STOCK EXCHANGE GROUP ORD 0.03219
EQUINIX INC 0.005977
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.053213
PHILIP MORRIS INTERNATIONAL 0.095942
BEST BUY CO INC 0.012679
TELE2 AB 0.033708
SEEK LTD ORD 0.02437
SBA COMMUNICATIONS CORP-CL A 0.006611
CDW CORP/DE 0.007878
BANK OF AMERICA CORP 0.409515
SUMITOMO REALTY & DEVELOPMNT ORD 0.030135
WW GRAINGER INC 0.002802
BUNZL PLC 0.020484
CPI EUROPE AG 0.002199
AUTO TRADER GROUP PLC 0.058939
GJENSIDIGE FORSIKRING ASA 0.011682
COMPASS GROUP PLC 0.110621
INTERMEDIATE CAPITAL GROUP PLC 0.019564
HONG KONG & CHINA GAS LTD ORD 0.579812
CENTRICA PLC 0.028999
HOLOGIC INC 0.013787
ADMIRAL GROUP PLC 0.015867
INDUTRADE AB 0.016667
FANUC CORP 0.060953
CAPITAL ONE FINANCIAL CORP 0.023476
TSURUHA HOLDINGS INC ORD 0.001687
ATLAS COPCO AB CLASS A 0.159567
MARUBENI CORP ORD 0.046075
EAST JAPAN RAILWAY CO 0.069702
KERING SA 0.004479
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002014
KURITA WATER INDUSTRIES LTD 0.010113
EVOLUTION AB 0.009702
ROHTO PHARMACEUTICAL LTD ORD 0.012663
SUPER MICRO COMPUTER INC 0.029173
YASKAWA ELECTRIC CORP ORD 0.015015
COSTCO WHOLESALE CORP 0.028712
KYUSHU RAILWAY COMPANY 0.007572
JOHNSON & JOHNSON 0.149032
PROLOGIS INC 0.062715
CCC SA 0.003086
TOMRA SYSTEMS ASA 0.017055
BARRICK MINING CORP 0.030326
MCDONALDS HOLDING CO JAPAN ORD 0.004168
MARKEL GROUP INC 0.000778
BUDWEISER BREWING CO APAC LTD 0.10391
PULTE GROUP INC 0.012228
MEIJI HOLDINGS CO LTD 0.012986
ORICA LTD ORD 0.001976
RIO TINTO PLC 0.000002
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.042845
RAYMOND JAMES FINL. 0.01143
DCC PLC 0.006563
SIKA AG 0.009855
CAIXABANK SA 0.217555
ANA HOLDINGS INC 0.001459
SYNOPSYS INC 0.008876
ADIDAS AG 0.010852
ALPHABET INC C-SHARES 0.293797
MANULIFE FINANCIAL CORP 0.090579
ESR GROUP LIMITED 0.151277
NISSAN MOTOR CO LTD ORD 0.145204
ONEX CORP 0.003601
SCHRODERS PLC ORD 0.053765
EOG RESOURCES INC 0.018654
SEIBU HOLDINGS INC 0.014191
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.098717
INPOST SA 0.014933
HILTON WORLDWIDE HOLDINGS INC 0.012674
TALANX AG 0.00376
GLOBALFOUNDRIES INC 0.003105
SYENSQO SA 0.002068
SYMRISE AG 0.007924
ASAHI KASEI CORP 0.030688
TESLA INC 0.246518
IBERDROLA SA 0.295526
BRAMBLES LTD 0.1544
LOCKHEED MARTIN CORP 0.013302
NIPPON EXPRESS HOLDINGS CO 0.009779
PAYCHEX INC 0.018548
CORNING INC 0.029512
SARTORIUS STEDIM BIOTECH SA 0.001722
MEDIBANK PRIVATE 0.160759
ENDEAVOUR GROUP 0.084377
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.094685
JARDINE MATHESON HOLDINGS LIMITED 0.003346
ECOLAB INC 0.015945
USS CO (TOKAI) LTD ORD 0.027165
KIOXIA HLDG CORP ORD 0.000531
ORSTED A/S 0.009868
SINGAPORE EXCHANGE (SGX) LTD ORD 0.047785
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.025496
LY CORP 0.169479
HAMAMATSU PHOTONICS KK ORD 0.018019
ZOOM VIDEO COMMUNICATIONS INC 0.021489
UNIPOL GRUPPO SPA 0.022901
WATERS CORP 0.003659
ASM INTERNATIONAL NV 0.002856
ABC MART INC ORD 0.0059
WALT DISNEY CO/THE 0.109351
YOKOGAWA ELECTRIC CORP ORD 0.013901
DTE ENERGY CO 0.000567
PERSOL HOLDINGS CO LTD 0.116654
BP PLC 1.123852
NIKE INC 0.073496
MORGAN STANLEY 0.076561
VEND MARKETPLC ASA CLASS A 0.004341
NATIONAL AUSTRALIA BANK LTD 0.178465
WH GROUP LTD 0.008025
ASHTEAD GROUP PLC 0.030674
SOJITZ CORP ORD 0.005361
VOESTALPINE AG 0.001011
ROCKET COS INC 0.008497
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HSBC HOLDINGS PLC 1.194377
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AUTOZONE INC 0.001022
ROBLOX CORP 0.03197
SPIRAX GROUP PLC 0.004737
KAWASAKI HEAVY INDUSTRIES ORD 0.00872
LIVE NATION ENTERTAINMENT IN 0.009403
EVEREST GROUP LTD 0.002933
AIR WATER INC 0.000669
CSPC PHARMACEUTICAL GROUP LTD 0.13472
LIXIL GROUP CORP 0.01479
TELENOR ASA 0.037513
NVR INC 0.000172
INTL FLAVORS & FRAGRANCES 0.012701
IVANHOE MINES LTD 0.042743
CORPAY INC 0.004224
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013139
OPERA LTD 0.004957
CAPCOM CO LTD 0.021421
MIRVAC GROUP 0.258831
CVS HEALTH CORP 0.076406
AFLAC INC 0.030579
INTERCONTINENTAL EXCHANGE INC 0.03526
CLOROX COMPANY 0.007711
IQVIA HOLDINGS INC 0.01083
CASTELLUM AB 0.028759
HEWLETT PACKARD ENTERPRISE COMPANY 0.088567
GIVAUDAN SA 0.000576
LABCORP HOLDINGS INC 0.004949
CONOCOPHILLIPS 0.034498
TOPPAN HOLDINGS INC 0.008925
EXOR NV 0.005761
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003215
SOMPO HOLDINGS INC 0.056302
AKER BP ASA 0.012323
AMOT INVESTMENTS LTD. 0.013264
EXELON CORP 0.045691
EPIROC AB-B 0.023592
UNITEDHEALTH GROUP INC 0.056513
AIRBNB INC 0.025911
S&P GLOBAL INC 0.019461
RECORDATI SPA 0.006689
NEXTERA ENERGY INC 0.032844
NATIONAL BANK OF CANADA 0.024541
ASML HOLDING NV 0.023996
AIA GROUP LTD 0.624358
SCENTRE GROUP 0.444202
KUBOTA CORP 0.059477
DAIKIN INDUSTRIES LTD ORD 0.017138
PRADA SPA 0.031963
INTERNATIONAL BUSINESS MACHINES CORP 0.053613
DR ING HC F PORSCHE AG 0.007266
UNITED RENTALS INC 0.004146
SANOFI SA 0.068221
COLGATE-PALMOLIVE CO 0.049865
SAGAX AB-D 0.006945
ACCENTURE PLC-CL A 0.036109
NIPPON STEEL CORP 0.004232
ORIGIN ENERGY LTD 0.017893
ESTEE LAUDER COMPANIES INC 0.013538
M & T BANK CORP 0.01012
AMPOL LTD 0.016656
TRANSUNION 0.01209
UNIVERSAL MUSIC GROUP NV 0.058529
DINO POLSKA SA 0.002804
SANDVIK AB 0.065792
PERNOD RICARD SA 0.011868
OVERSEA-CHINESE BANKING CORP 0.187766
OMRON CORP ORD 0.011606
TRANSDIGM GROUP INC 0.003153
WH SOUL PATTINSON & CO LTD ORD 0.000334
ROCKWELL AUTOMATION INC 0.006936
GENERAL DYNAMICS CORP 0.01366
DOLLARAMA INC 0.016653
SCHNEIDER ELECTRIC SE 0.035613
PINTEREST INC 0.03422
SYSCO CORP 0.028504
SUNDRUG CO LTD ORD 0.003715
ORACLE CORP 0.094041
PPL CORP 0.001902
LIFCO AB 0.014029
BROWN-FORMAN CORP-CLASS B 0.018116
ATMOS ENERGY CORP 0.008888
ODAKYU ELECTRIC RAILWAY CO LTD 0.022498
NGK INSULATORS LTD ORD 0.010865
AMGEN INC 0.033159
SUN HUNG KAI PROPERTIES 0.08334
CINTAS CORP 0.025459
BANK OF NEW YORK MELLON CORP 0.044565
NIPPON PAINT HOLDINGS CO LTD 0.055837
ASSA ABLOY AB CLASS B 0.060804
SWISSCOM AG 0.001581
TRANSURBAN GROUP 0.219896
VOLVO AB CLASS B 0.092436
UPM-KYMMENE OYJ 0.013142
APPLIED MATERIALS INC 0.050193
VICINITY CENTRES 0.336148
COMPUTERSHARE LTD ORD 0.036956
L OREAL SA 0.013936
MELISRON LTD ORD 0.001685
DAIWA HOUSE REIT INVESTMENT CORP 0.000179
SMITH & NEPHEW PLC 0.057349
GEORGE WESTON LTD 0.002977
STERIS PLC 0.007221
EXPERIAN PLC 0.061918
VISTRA CORP 0.000898
RESONAC HOLDINGS CORP 0.000597
INTUIT INC 0.015691
EQT AB 0.032656
DISCO CORP ORD 0.005804
AMDOCS LTD 0.006299
COMMERZBANK AG 0.058098
COTERRA ENERGY INC 0.024183
BLUESCOPE STEEL LTD 0.000471
UNITED AIRLINES HOLDINGS INC 0.000839
BEIERSDORF AG 0.005962
WEST FRASER TIMBER CO LTD 0.000341
DEXUS/AU 0.069048
SINGAPORE TECH ENGINEERING 0.106457
ALTAGAS LTD 0.006465
SAGE GROUP PLC 0.066063
CANADIAN IMPERIAL BANK OF COMMERCE 0.058342
DEUTSCHE BANK AG 0.112755
TAKEDA PHARMACEUTICAL 0.098919
FIFTH THIRD BANCORP 0.041329
MOTOROLA SOLUTIONS INC 0.009574
THOMSON REUTERS CORP 0.007881
TE CONNECTIVITY LTD 0.017881
NIDEC CORP ORD 0.052622
KENVUE INC 0.117327
MITSUBISHI MOTORS CORP ORD 0.036973
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.045145
TOURMALINE OIL CORP 0.004817
ARC RESOURCES LTD 0.011618
RIO TINTO LTD 0.00202
BAKER HUGHES CO 0.058746
ASICS CORP 0.041022
KYOWA KIRIN CO LTD 0.015119
HUHTAMAKI OYJ 0.005175
OTSUKA CORP ORD 0.014229
PACK.CORP.OF AM. 0.002474
BEIJER REF AB 0.023423
SOFTBANK GROUP CORP 0.063267
VICI PROPERTIES INC 0.065454
HOYA CORP ORD 0.021344
LOTUS BAKERIES 0.000025
ZABKA GROUP SOCIETE ANONYME ORD 0.023646
SANTOS LTD 0.029487
IBIDEN CO LTD 0.00691
AUTOSTORE HOLDINGS LTD 0.066237
SCHLUMBERGER NV 0.076469
SANTANDER BANK POLSKA SA 0.0024
CCL INDUSTRIES INC 0.008398
CHOW TAI FOOK JEWELLERY LTD. 0.121977
CONTINENTAL AG 0.005994
ROHM CO LTD ORD 0.017736
JAPAN POST HOLDINGS CO LTD 0.107837
MINEBEA MITSUMI INC 0.016397
WILLIS TOWERS WATSON PLC 0.006153
DOW INC 0.001809
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004243
IMPERIAL BRANDS PLC 0.050235
AMAZON.COM INC 0.576446
CANADIAN PACIFIC KANSAS CITY LIMITED 0.062685
KEYCORP 0.058498
O REILLY AUTOMOTIVE INC 0.003466
CITIZENS FINANCIAL GROUP INC 0.026901
HENDERSON LAND DEVELOPMENT ORD 0.060707
HANG SENG BANK LTD ORD 0.041456
LATOUR INVESTMENT AB ORD B 0.008629
EMERA INC COM 0.00079
SIEMENS ENERGY AG 0.045346
RED ELECTRICA CORP SA 0.022645
TEVA PHARMACEUTICAL IND LTD 0.069351
FUKUOKA FINANCIAL GROUP INC ORD 0.01167
HUNTINGTON BANCSHARES INC/OH 0.089784
CROWN CASTLE INC 0.026891
ONO PHARMACEUTICAL CO LTD ORD 0.025588
PUBLICIS GROUPE SA 0.014215
STORA ENSO OYJ CLASS R 0.02813
COSTAR GROUP INC 0.023934
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000061
AMPHENOL CORP NEW CL A 0.068903
PILBARA MINERALS LTD 0.484042
LEGAL & GENERAL GROUP PLC ORD 0.393719
CONSTELLATION SOFTWARE INC 0.001152
SVENSKA HANDELSBANKEN AB CLASS A 0.087553
ZURICH INSURANCE GROUP AG 0.009023
MONDI PLC 0.00003
GPT GROUP 0.132443
EDP ENERGIAS DE PORTUGAL SA 0.13787
UNICHARM CORP ORD 0.072254
TOWER SEMICONDUCTOR LTD 0.005501
ELBIT SYSTEMS LTD 0.001516
VONOVIA SE 0.042511
TRAVELERS COS INC/THE 0.013993
JB HI-FI LTD ORD 0.007306
HUBSPOT INC 0.002881
SQUARE ENIX HOLDINGS CO LTD ORD 0.005622
LONZA GROUP AG 0.004243
STARBUCKS CORP 0.069156
DEUTSCHE BOERSE AG 0.011327
CONTACT ENERGY LTD 0.01626
INTESA SANPAOLO SPA 0.909875
AIR PRODUCTS & CHEMICALS INC 0.000572
LUNDIN MINING CORP 0.02606
ORKLA ASA 0.046593
CHIBA BANK LTD ORD 0.039566
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.357099
PALO ALTO NETWORKS INC 0.037814
NORDIC SEMICONDUCTOR ASA 0.010261
INTERCONTINENTAL HOTELS GROUP PLC 0.000883
RENTOKIL INITIAL PLC 0.136469
EXPEDIA GROUP INC 0.007611
GALAXY ENTERTAINMENT GP. 0.116205
SANRIO CO LTD ORD 0.010552
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.013844
TOYO SUISAN KAISHA LTD 0.004389
AGNICO-EAGLE MINES 0.027301
STELLANTIS NV 0.110439
SUMITOMO METAL MINING CO LTD ORD 0.005125
MCKESSON CORP 0.007626
TELEFONICA SA 0.24391
ALEXANDRIA REAL ESTATE EQUITIES INC 0.0112
ROSS STORES INC 0.020304
TREASURY WINE ESTATES LIMITED 0.060793
TEXAS INSTRUMENTS INC 0.050847
HONDA MOTOR 0.282961
BANK MILLENNIUM SA 0.037556
TRANE TECHNOLOGIES PLC 0.014113
CROWDSTRIKE HOLDINGS INC 0.014013
SAFRAN SA 0.021691
SAMPO OYJ CLASS A 0.145181
DAI-ICHI LIFE HOLDINGS INC 0.220115
VOLVO CAR AB-B W/I 0.031408
EBOS GROUP LTD 0.01112
HESS CORP 0.011359
NORTHERN TRUST CORP 0.012029
NIPPON BUILDING FUND INC. 0.000699
MASTERCARD INC-CLASS A 0.050235
TOHO CO LTD ORD 0.006901
HAPAG-LLOYD AG 0.000055
ARCHER-DANIELS-MIDLAND CO 0.001238
KANSAI PAINT CO LTD 0.008831
ENBRIDGE INC 0.087717