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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 (30 Apr 2024): 2756.11
Day range:  2749.94 / 2756.11
Change abs./rel.:  3.59 / 0.13%
Year range:  2246.28 / 2814.43
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
GLOBAL PAYMENTS INC 0.01591
JAPAN POST HOLDINGS CO LTD 0.130312
SINO BIOPHARMACEUTICAL LTD ORD 0.600598
PERNOD RICARD SA 0.011941
EXPERIAN PLC 0.062338
USS CO (TOKAI) LTD ORD 0.026875
NUCOR CORP 0.0001
BRITISH AMERICAN TOBACCO PLC 0.132753
MORGAN STANLEY 0.079094
MTR CORPORATION LTD 0.160146
ONEX CORP 0.004049
HANG LUNG PROPERTIES LTD ORD 0.107415
EON SE 0.080038
SCHIBSTED ASA CLASS A 0.004476
STATE STREET CORP 0.019506
BANK OF NEW YORK MELLON CORP 0.046301
NISSAN MOTOR CO LTD ORD 0.136115
ROLLS-ROYCE HOLDING PLC 0.445461
WP CAREY & CO LLC 0.012581
ALFA LAVAL AB 0.017695
TOTO LTD 0.007941
NORDIC SEMICONDUCTOR ASA 0.010322
MITSUBISHI UFJ FINANCIAL GRO 0.717146
PLUS500 LTD 0.004835
TYSON FOODS INC 0.002057
SUNCORP GROUP LTD 0.071654
AMADEUS IT GROUP SA CLASS A 0.02769
ELECTRONIC ARTS INC 0.015925
SAGAX AB-B 0.012794
BHP GROUP LTD 0.184465
WESFARMERS LTD 0.069639
GLENCORE PLC 0.000001
KEYENCE CORP ORD 0.012173
ORIENTAL LAND CO LTD ORD 0.072524
CAMECO CORP 0.039613
WILLIS TOWERS WATSON PLC 0.006479
AKER ASA CLASS A 0.001173
ENLIGHT RENEWABLE ENERGY LTD 0.007883
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.027647
CAPGEMINI SA 0.009725
FREEPORT-MCMORAN INC 0.037947
HUBSPOT INC 0.002789
EDISON INTERNATIONAL 0.021824
KAWASAKI HEAVY INDUSTRIES ORD 0.008792
HUHTAMAKI OYJ 0.004958
KIKKOMAN CORP ORD 0.047029
ENDEAVOUR GROUP 0.076398
ROCHE HOLDING AG 0.043202
BROTHER INDUSTRIES LTD ORD 0.017307
MERCURY NZ LTD 0.079532
SAMPO OYJ CLASS A 0.027249
BCE INC 0.052778
INTERTEK GROUP PLC 0.008073
WEYERHAEUSER CO 0.064862
CENTRICA PLC 0.126005
NESTE CORPORATION 0.030414
GRIFOLS SA CLASS A 0.017732
MICRON TECHNOLOGY INC 0.034117
RECRUIT HOLDINGS CO LTD 0.095155
BUDIMEX 0.000682
EMERA INC COM 0.000108
PERSOL HOLDINGS CO LTD 0.127328
DATADOG INC 0.016848
VICINITY CENTRES 0.381794
AKZO NOBEL NV 0.010344
KROGER CO 0.019551
BT GROUP PLC 0.407013
HERMES INTERNATIONAL SCA 0.001996
TRANSUNION 0.011834
TAISEI CORP ORD 0.01016
SWATCH GROUP AG 0.003227
CONTINENTAL AG 0.005873
EXXON MOBIL CORP 0.051139
SCHRODERS PLC ORD 0.059808
ENI SPA 0.030765
HALEON PLC 0.665211
GE HEALTHCARE TECHNOLOGIES INC 0.016955
SWIRE PACIFIC LTD ORD A 0.028315
SHIMAMURA CORP ORD 0.002727
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006657
STRAUSS GROUP LTD ORD A 0.002848
SANOFI SA 0.067595
AENA SME SA 0.004519
ENTERGY CORP 0.000096
AEROPORTS DE PARIS SA 0.001673
SOJITZ CORP ORD 0.002324
MAKITA CORP ORD 0.015527
EPAM SYSTEMS INC 0.003307
SOUTH32 LTD 0.004157
KEPPEL CORP LTD ORD 0.097163
SAFRAN SA 0.02158
BANK HAPOALIM BM ORD 0.076436
STRAUMANN HOLDING AG 0.006563
CENCORA INC 0.010031
POWER ASSETS HOLDINGS LTD 0.000387
STANLEY ELECTRIC CO LTD 0.013549
SYNOPSYS INC 0.008906
DAIICHI SANKYO CO LTD ORD 0.12554
INTERCONTINENTAL EXCHANGE INC 0.034035
CHUBB LTD 0.025312
EQUITY RESIDENTIAL 0.024301
KOEI TECMO HOLDINGS CO LTD 0.007434
PRUDENTIAL PLC 0.186591
CELANESE CORP 0.001568
SHOPIFY INC 0.068214
CANADIAN IMPERIAL BANK OF COMMERCE 0.056338
SARTORIUS STEDIM BIOTECH SA 0.001498
NEC CORP ORD 0.015475
ORANGE SA 0.111942
APPLE INC 1.000665
HONEYWELL INTERNATIONAL INC 0.036767
VISA INC-CLASS A SHARES 0.099432
IDEMITSU KOSAN CO LTD ORD 0.002016
KESKO OYJ CLASS B 0.016868
SOUTHWEST AIRLINES CO 0.000228
ROSS STORES 0.019988
NOMURA REAL ESTATE MASTER FUND INC 0.000363
SATS (SINGAPORE AIRPORT TERM) ORD 0.052419
HOLCIM LTD 0.004461
NH FOODS LTD 0.002447
VODAFONE GROUP PLC 1.410954
MEBUKI FINANCIAL GROUP INC 0.066747
SQUARE ENIX HOLDINGS CO LTD ORD 0.005744
COSMOS PHARMACEUTICAL CORP ORD 0.000888
POWSZECHNY ZAKLAD UBEZPIECZE 0.034584
ZOOM VIDEO COMMUNICATIONS INC 0.026167
ESR GROUP LIMITED 0.218049
KEIHAN HOLDINGS CO LTD 0.007655
STMICROELECTRONICS NV 0.037983
MTU AERO ENGINES AG 0.003287
POLA ORBIS HOLDINGS INC ORD 0.005451
REECE LTD 0.020918
XCEL ENERGY INC 0.00025
KIMBERLY-CLARK CORP 0.021339
CANADIAN NATIONAL RAILWAY COMPANY 0.041048
SHELL PLC 0.058963
EOG RESOURCES INC 0.043331
TERUMO CORP 0.090567
SHIONOGI & CO LTD ORD 0.018943
KINTETSU GROUP HOLDINGS CO LTD 0.012904
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003059
LUCID GROUP INC 0.090038
UNIVERSAL MUSIC GROUP NV 0.047394
BEIJER REF AB 0.023163
BAE SYSTEMS PLC 0.222871
VENTURE CORPORATION LIMITED 0.01696
RIOCAN REAL ESTATE INVESTMENT TRUST 0.024476
THERMO FISHER SCIENTIFIC INC 0.02359
WH SOUL PATTINSON & CO LTD ORD 0.000038
SECOM CO LTD ORD 0.013943
ITOCHU CORP ORD 0.035326
PAN PACIFIC INTERNATIONAL HOLD 0.020069
SPARK NEW ZEALAND LTD 0.1267
J SAINSBURY PLC 0.053664
RESTAURANT BRANDS INTERNATIONAL INC 0.017168
HALMA PLC 0.030562
GSK PLC 0.244453
LM ERICSSON TELEFON AB CLASS B 0.178075
CANON INC 0.064263
PARTNERS GROUP HOLDING AG 0.001329
SNAM SPA 0.112574
ARISTOCRAT LEISURE LTD 0.041255
BANCA MEDIOLANUM SPA 0.012511
BIOMARIN PHARMACEUTICAL INC 0.011285
MCDONALDS HOLDING CO JAPAN ORD 0.003755
MBANK SA 0.000803
NATWEST GROUP PLC 0.373499
HP INC 0.096058
SEVEN GROUP HOLDINGS LTD ORD 0.00733
WH GROUP LTD 0.018573
CRODA INTERNATIONAL PLC 0.010668
BAKER HUGHES CO 0.056882
UCB SA 0.007386
MSCI INC 0.004586
EBOS GROUP LTD 0.010815
FIRSTSERVICE CORP 0.002364
LONZA GROUP AG 0.004463
NIPPON TELEVISION NETWORK CORP ORD 0.009773
DINO POLSKA SA 0.002852
MONOTARO CO LTD 0.016251
FASTENAL CO 0.033911
IGM FINANCIAL INC. 0.005498
TRIMBLE INC 0.014511
DS SMITH PLC 0
WEST FRASER TIMBER CO LTD 0.000037
INTERNATIONAL PAPER CO 0.000231
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016049
WALLENIUS WILHELMSEN ASA 0.000136
DOORDASH INC 0.016142
LAWSON INC ORD 0.001722
BOUYGUES SA 0.010413
QUEBECOR INC - CL B 0.00936
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.017505
ING GROEP NV 0.218572
METRO INC -A 0.012807
TELENOR ASA 0.035805
UNITED AIRLINES HOLDINGS INC 0.000125
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.038357
TSURUHA HOLDINGS INC ORD 0.002319
OTSUKA CORP ORD 0.014556
DCC PLC 0.006122
MARATHON PETROLEUM CORP 0.000439
STEVANATO GROUP SPA 0.001898
MERCARI INC 0.007246
KAWASAKI KISEN KAISHA LTD 0.00001
INFRATIL LTD 0.085713
KUBOTA CORP 0.070892
AIRPORT CITY LTD. 0.003954
TORONTO-DOMINION BANK 0.112205
GIVAUDAN SA 0.000569
SINGAPORE EXCHANGE (SGX) LTD ORD 0.04635
M&G PLC 0.151988
MOLSON COORS BEVERAGE CO 0.00751
CANADIAN PACIFIC KANSAS CITY LIMITED 0.079799
GEBERIT AG 0.002102
STANDARD CHARTERED PLC 0.1699
JAPAN TOBACCO 0.068794
SYSCO CORP 0.027624
ST JAMES S PLACE PLC ORD 0.037301
AIR PRODUCTS & CHEMICALS INC 0.000088
MITSUI O.S.K. LINES LTD 0.000432
TELSTRA GROUP LTD 0.689798
CORTEVA INC 0.038421
MITSUI FUDOSAN CO LTD ORD 0.163048
EBAY INC 0.032577
TECHTRONIC INDUSTRIES CO LTD ORD 0.092837
ATLASSIAN CORPORATION PLC 0.008947
OMRON CORP ORD 0.013073
ESTEE LAUDER COMPANIES INC 0.013133
TELUS CORPORATION 0.082516
L3HARRIS TECHNOLOGIES INC 0.010845
GENERAL MOTORS CO 0.081372
WARNER MUSIC GROUP CORP 0.007619
CINCINNATI FINANCIAL CORP 0.009433
ABBOTT LABORATORIES 0.104062
KURITA WATER INDUSTRIES LTD 0.012188
ELEKTA AB 0.021285
AMERICAN EXPRESS CO 0.036306
CRH PLC 0.000276
LEIDOS HOLDINGS INC 0.007815
SEGA SAMMY HOLDINGS INC 0.009975
OBIC BUSINESS CONSULTANTS LTD ORD 0.001903
ALLIANZ SE 0.024752
TRUIST FINANCIAL CORP 0.080905
ROHM CO LTD ORD 0.011776
ROLLINS INC 0.018655
NIDEC CORP ORD 0.032006
SWATCH GROUP AG 0.001723
CROWN CASTLE INC 0.026431
ZEBRA TECHNOLOGIES CORP 0.00349
JAPAN POST BANK CO LTD 0.024167
JPMORGAN CHASE & CO 0.178143
ICON PLC 0.005011
ESSILORLUXOTTICA 0.017399
SUZUKI MOTOR CORP ORD 0.088003
SUN LIFE FINANCIAL INC 0.035813
HCA HEALTHCARE INC 0.011566
SOFINA SA 0.000925
EVONIK INDUSTRIES AG 0.001754
JD SPORTS FASHION PLC 0.252662
TESLA INC 0.294417
JM SMUCKER CO/THE 0.00577
CINTAS CORP 0.005014
NISSHIN SEIFUN GROUP INC 0.010203
SHAPIR ENGINEERING AND INDUS 0.009307
FEDEX CORP 0.001461
KINGSPAN GROUP PLC 0.011111
BANK OF AMERICA CORP 0.425671
FAIR ISAAC CORP 0.001441
STARBUCKS CORP 0.067781
NEW WORLD DEVELOPMENT CO LTD ORD 0.088904
WISETECH GLOBAL LTD 0.01204
FUJIFILM HOLDINGS CORP ORD 0.048546
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001429
HEINEKEN HOLDING NV 0.006273
GILDAN ACTIVEWEAR INC 0.007172
AMPHENOL CORP NEW CL A 0.034358
SBI HOLDINGS INC ORD 0.015121
ONEOK INC 0.007159
ASTRAZENECA PLC 0.100678
SEVERN TRENT PLC 0.064871
EBARA CORP ORD 0.005604
PHILIP MORRIS INTERNATIONAL 0.09445
LAND SECURITIES GROUP PLC 0.122885
AGNICO-EAGLE MINES 0.025766
LEGAL & GENERAL GROUP PLC ORD 0.401849
DNB BANK ASA 0.05481
CHINA MENGNIU DAIRY CO LTD 0.138491
EVERSOURCE ENERGY 0.02012
PIRELLI & C SPA 0.0128
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.459037
WALMART INC 0.223151
METLIFE INC 0.038728
ASM INTERNATIONAL NV 0.002834
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.029908
RYMAN HEALTHCARE GROUP LTD ORD 0.041418
CAPITAL ONE FINL. 0.023166
MASCO CORP 0.013493
INDUTRADE AB 0.016501
PRINCIPAL FINANCIAL GROUP INC 0.014855
NAVIGATOR COMPANY SA 0.002588
KONAMI GROUP CORP 0.006098
OSAKA GAS CO LTD 0.00046
QUANTA SERVICES INC 0.008196
INTUITIVE SURGICAL INC 0.021299
SOFTBANK GROUP CORP 0.063774
KEYCORP 0.058655
SSE PLC 0.000363
TOWER SEMICONDUCTOR LTD 0.00298
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041727
WELCIA HOLDINGS CO LTD 0.005686
CBRE GROUP INC 0.018811
AJINOMOTO CO INC 0.022042
ZOZO INC 0.007928
MID-AMERICA APARTMENT COMM 0.007639
CDN. UTILITIES LTD A 0.004895
SOCIETE GENERALE SA CLASS A 0.046047
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.006495
LEGRAND SA 0.015929
MITSUBISHI GAS CHEMICAL CO 0.000216
MOWI ASA 0.025989
SEIBU HOLDINGS INC 0.012121
MEDTRONIC PLC 0.081031
SHIMIZU CORP ORD 0.036551
VOLVO AB CLASS B 0.091242
CONAGRA BRANDS INC 0.024249
DFI RETAIL GROUP HOLDINGS LTD 0.01831
MIVNE REAL ESTATE KD LTD 0.03795
GARTNER INC 0.004512
DSV AS 0.010859
H&M HENNES & MAURITZ AB CLASS B 0.043184
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007798
TAKEDA PHARMACEUTICAL 0.09885
VEEVA SYSTEMS INC 0.008534
YUM CHINA HOLDINGS INC 0.012278
AMERICAN INTERNATIONAL GROUP INC 0.043416
PRUDENTIAL FINANCIAL INC 0.02233
ASHTEAD GROUP PLC 0.032476
IMPERIAL OIL LTD 0.000483
VERBUND AG 0.002109
AMADA CO LTD 0.022933
GFL ENVIRONMENTAL INC 0.000068
ALLEGRO.EU SA 0.029251
SKYWORKS SOLUTIONS INC 0.009183
INTACT FINANCIAL CORP. 0.010704
AERCAP HOLDINGS NV 0.011134
PLUXEE INTERNATIONAL SAS 0.004985
NOMURA HOLDINGS INC ORD 0.189124
UPM-KYMMENE OYJ 0.015445
CHECK POINT SOFTWARE TECH L ORD 0.005627
ISRAEL DISCOUNT BANK LTD ORD A 0.076061
COSTAR GROUP INC 0.023866
ROYAL AHOLD DELHAIZE NV 0.05097
CD PROJEKT RED 0.004255
COMMONWEALTH BANK OF AUSTRALIA 0.094911
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003483
TALANX AG 0.002763
OMNICOM GROUP 0.011913
SECURITAS AB CLASS B 0.02994
BERKELEY GROUP HOLDINGS PLC 0.00711
VIENNA INSURANCE GROUP AG 0.002156
VERTEX PHARMACEUTICALS INC 0.015802
JFE HOLDINGS INC 0.000625
BANK LEUMI LE-ISRAEL ORD 0.09019
WAREHOUSES DE PAUW SCA 0.010451
PRO MEDICUS LTD 0.003437
KYUSHU ELECTRIC POWER CO INC ORD 0.000637
RB GLOBAL INC 0.010516
NEWMONT CORP 0.042317
STRYKER CORP 0.01963
HANG SENG BANK LTD ORD 0.040839
DIETEREN GROUP 0.001361
CONSTELLATION BRANDS INC CL A 0.009374
M & T BANK CORP 0.010095
DANSKE BANK A/S 0.041436
TIS INC 0.014985
IVANHOE MINES LTD 0.033415
ASML HOLDING NV 0.024302
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029602
TOKYU CORP 0.037092
COPART INC 0.05168
WOLTERS KLUWER NV 0.015287
TEXTRON INC 0.010064
RYANAIR HOLDINGS PLC 0.00946
APPLIED MATERIALS INC 0.051221
ALIMENTATION COUCHE-TARD INC 0.041627
LIFCO AB 0.013841
HITACHI CONSTRUCTION MACHINERY ORD 0.006387
SKF AB CLASS B 0.020904
CHUBU ELECTRIC POWER CO INC ORD 0.000843
INDUSTRIVARDEN AB CLASS A 0.009394
TOKYO GAS CO LTD 0.004255
EUROFINS SCIENTIFIC SE 0.007866
COSTCO WHOLESALE CORP 0.028541
HARGREAVES LANSDOWN PLC ORD 0.024037
COMPAGNIE FINANCIERE RICHEMONT SA 0.031065
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006244
ASICS CORP 0.011122
VULCAN MATERIALS CO 0.00634
RELX PLC 0.134836
CK INFRASTRUCTURE HOLDINGS LTD 0.000172
WHEATON PRECIOUS METALS CORP 0.027807
PHOENIX HOLDINGS LTD/THE 0.01117
CCL INDUSTRIES INC 0.006783
LULULEMON ATHLETICA INC 0.006925
BANCO BPM SPA 0.08484
INTEL CORP 0.218931
HITACHI LTD 0.050128
LION CORP 0.013497
HKT TRUST AND HKT LTD 0.23547
BANCO COMERCIAL PORTUGUES SA 0.448035
HERSHEY CO/THE 0.009642
TELE2 AB 0.034067
NIPPON PROLOGIS REIT INC 0.000206
LENNAR CORP - B SHS 0.000718
MIZUHO FINANCIAL GROUP INC 0.158158
KUEHNE & NAGEL INTERNATIONAL AG 0.003138
ALLSTATE CORP 0.015952
CHURCH & DWIGHT CO INC 0.014669
VOESTALPINE AG 0.001002
WEIR GROUP PLC 0.012266
PPG INDUSTRIES INC 0.013073
UNIPOLSAI ASSICURAZIONI SPA 0.025706
BRISTOL-MYERS SQUIBB CO 0.127858
NIKON CORP ORD 0.01773
NATURGY ENERGY GROUP SA 0.00112
HOLMEN AB 0.006625
EATON CORPORATION PLC 0.023691
NGK INSULATORS LTD ORD 0.010233
NIPPON EXPRESS HOLDINGS CO 0.003866
AIRBNB INC 0.025746
COLES GROUP LTD 0.051629
PUMA SE 0.006479
DAIFUKU CO LTD 0.023664
PACCAR INC 0.031196
JARDINE MATHESON HOLDINGS LIMITED 0.002603
HILTON WORLDWIDE HOLDINGS INC 0.011977
EQUINIX INC 0.005619
WISE PLC - A 0.039961
NIKE INC 0.0772
RICOH CO LTD 0.042022
FOX CORP CLASS B (NEW) 0.007852
CARL ZEISS MEDITEC AG 0.002229
UBS GROUP AG 0.193232
EPIROC AB-B 0.023329
ALTAGAS LTD 0.002131
MAGNA INTERNATIONAL INC 0.009644
ACCENTURE PLC-CL A 0.039154
FISERV INC 0.037025
CITIGROUP INC 0.116131
TOBU RAILWAY CO LTD 0.015573
DEERE & CO 0.016442
NUTRIEN LTD 0.000402
CELLNEX TELECOM SA 0.034617
OLAM GROUP LTD 0.000938
CHEVRON CORP 0.058438
INFORMA PLC 0.09532
EQT AB 0.027993
SALMAR ASA 0.003988
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009844
DELL TECHNOLOGIES INC - C 0.020419
CAPLAND ASCENDAS REIT 0.25319
VENTAS INC 0.027775
GENERAL ELECTRIC CO 0.070552
PROSUS NV 0.091992
CYBERARK SOFTWARE 0.002485
TRANE TECHNOLOGIES PLC 0.014254
RED ELECTRICA CORP SA 0.022535
SSAB AB 0.002124
GE VERNOVA LLC 0.017638
HASEKO CORP ORD 0.016134
FOX CORP CLASS A (NEW) 0.01513
CA IMMOBILIEN ANLAGEN AG 0.002409
WORKMAN CO LTD 0.001353
VALERO ENERGY 0.000392
NIPPON YUSEN KK 0.000595
ESSITY AB CLASS B 0.029958
HYDRO ONE LTD 0.018322
VERISK ANALYTICS INC 0.008512
FANUC CORP 0.065268
AXA SA 0.109637
TRANSURBAN GROUP 0.213531
TBS HOLDINGS INC 0.008702
ALBEMARLE CORP 0.005999
LASERTEC CORP 0.005183
CONTACT ENERGY LTD 0.015268
RIVIAN AUTOMOTIVE INC 0.071804
LABORATORY CRP OF AMER HLDGS 0.005078
ALPHABET INC C-SHARES 0.302546
BAYERISCHE MOTOREN WERKE AG 0.019082
OCCIDENTAL PETROLEUM CORP 0.005807
JDE PEETS BV 0.005393
UNITY SOFTWARE INC 0.014502
SMURFIT KAPPA GROUP PLC 0.005852
CBOE GLOBAL MARKETS INC 0.006447
ANA HOLDINGS INC 0.000534
MIRVAC GROUP 0.264355
KGHM POLSKA MIEDZ SA 0.001173
OTIS WORLDWIDE CORP 0.024736
VONOVIA SE 0.041882
INGERSOLL-RAND INC 0.024773
ELECTROLUX AB CLASS B 0.013104
UMICORE 0.011458
GPT GROUP 0.163342
COUPANG INC 0.083027
ROYALTY PHARMA PLC- CL A 0.023028
SEMPRA ENERGY 0.020146
ENGIE SA 0.026024
GENMAB A/S 0.003996
CARRIER GLOBAL CORP 0.051653
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.043087
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.224292
MITSUBISHI HEAVY INDUSTRIES LTD 0.215776
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.013474
TOTALENERGIES SE 0.051096
BUDWEISER BREWING CO APAC LTD 0.10925
EQUIFAX INC 0.007441
LIBERTY BROADBAND C 0.006776
PULTE GROUP INC 0.01289
3I GROUP PLC ORD 0.064396
ADDTECH AB 0.014698
CGI INC - CLASS A 0.012718
PAYCOM SOFTWARE INC 0.003005
PUBLIC STORAGE 0.009646
ARCHER-DANIELS-MIDLAND CO 0.000618
ENBRIDGE INC 0.062535
NIPPON STEEL CORP 0.001553
HENKEL AG & CO KGAA BEARER SH 0.00586
AMPOL LTD 0.030965
MONSTER BEVERAGE CORP 0.031165
DAI NIPPON PRINTING CO LTD ORD 0.01016
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.014298
CHUGAI PHARMACEUTICAL CO LTD ORD 0.042067
JAPAN AIRLINES CO LTD 0.000513
VOLKSWAGEN AG 0.001721
LENNAR CORP 0.016838
FOSUN INTERNATIONAL LTD 0.001592
NEXTERA ENERGY INC 0.019977
MITSUBISHI HC CAPITAL INC 0.053747
BALL CORP 0.015533
SEADRILL LTD 0.004133
KELLANOVA 0.013608
DOLLAR GENERAL CORP 0.011693
SHIMANO INC 0.007391
ARISTA NETWORKS INC 0.013951
JOHNSON & JOHNSON 0.146909
CATERPILLAR INC 0.031285
MGM RESORTS INTERNATIONAL 0.020434
AGEAS SA NV 0.009369
HISAMITSU PHARMACEUTICAL CO INC ORD 0.00442
HALLIBURTON CO 0.028966
CDW CORP/DE 0.008373
ASSA ABLOY AB CLASS B 0.059945
HANKYU HANSHIN HOLDINGS INC 0.016448
WORLEY LTD 0.025632
PAYPAL HOLDINGS INC. 0.067371
ADVANCED MICRO DEVICES 0.094345
FIRSTENERGY 0.000423
DANAHER CORP 0.042742
TEXAS INSTRUMENTS INC 0.051522
POLSKI KONCERN NAFTOWY ORLEN SA 0.005843
NIPPON TELEGRAPH & TELEPHONE ORD 3.212389
KINROSS GOLD CORP 0.056563
JSR CORP 0.003299
SMITHS GROUP PLC 0.02184
GEELY AUTOMOBILE HOLDINGS LT 0.318643
FERGUSON PLC 0.012785
SAP SE 0.063013
KONINKLIJKE PHILIPS NV 0.048695
DISCOVER FINANCIAL SERVICES 0.015244
MONDI PLC 0
TERNA SPA 0.073018
DOMINOS PIZZA ENTERPRISES LTD 0.00384
CARNIVAL CORP 0.028458
WILMAR INTERNATIONAL LTD 0.003248
DOMINION ENERGY INC 0.001464
ARCH CAPITAL GROUP LTD 0.021908
NIPPON SANSO HOLDINGS CORP 0.000223
KYUSHU RAILWAY COMPANY 0.009047
AMDOCS LTD 0.006879
ABBVIE INC 0.10744
WILLIAMS COS INC 0.008416
DOVER CORP 0.008313
AIR LIQUIDE SA 0.004491
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DAIWA HOUSE REIT INVESTMENT CORP 0.000192
AEON MALL CO LTD ORD 0.005034
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LOEWS CORP 0.011245
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TERADYNE INC 0.009036
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TDK CORP ORD 0.014268
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MAZDA MOTOR CORP ORD 0.029172
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KOMATSU LTD 0.06028
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XYLEM INC 0.016906
GENTING SINGAPORE PLC 0.381003
MCCORMICK & CO-NON VTG SHRS 0.015803
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HOME DEPOT INC 0.07095
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ROPER TECHNOLOGIES INC 0.006261
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CITIZENS FINANCIAL GROUP INC 0.029518
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NATIONAL AUSTRALIA BANK LTD 0.177277
AVANTOR INC 0.039483
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KAJIMA CORP ORD 0.03048
STORA ENSO OYJ CLASS R 0.022984
DEUTSCHE BANK AG 0.120114
WARNER BROS DISCOVERY INC 0.137208
BEST BUY CO INC 0.013511
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ULTA BEAUTY INC 0.002969
HIKMA PHARMACEUTICALS PLC 0.007567
FATTAL HOLDINGS 1998 LTD 0.000384
CANADIAN APT PROPERTIES REIT UNIT 0.009986
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IGO LTD 0.116795
NITERRA CO LTD 0.010685
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003607
DOLLARAMA INC 0.016588
KNORR-BREMSE AG 0.004152
TOHO CO LTD ORD 0.00701
HEWLETT PACKARD ENTERPRISE COMPANY 0.097407
MINERAL RESOURCES LTD ORD 0.025359
HONDA MOTOR 0.288576
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TELEKOM AUSTRIA AG 0.007888
DIAGEO PLC 0.14312
CHIBA BANK LTD ORD 0.045743
ADOBE INC 0.026843
DAI-ICHI LIFE HOLDINGS INC 0.059884
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01278
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NOVA LTD 0.001957
INFINEON TECHNOLOGIES AG 0.079389
ASAHI INTECC CO LTD 0.013633
IBERDROLA SA 0.274935
SCHNEIDER ELECTRIC SE 0.035045
DEVON ENERGY CORPORATION 0.048567
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QUALCOMM INC 0.065152
AKER BP ASA 0.01637
AMCOR PLC 0.045719
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RESONAC HOLDINGS CORP 0.000219
ROYAL KPN NV 0.203887
HENKEL AG & CO KGAA PREF 0.01006
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HULIC CO LTD 0.031855
NETAPP INC 0.013832
YAMAZAKI BAKING CO LTD 0.002708
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VESTAS WIND SYSTEMS A/S 0.076719
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CROWDSTRIKE HOLDINGS INC 0.01281
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MOODYS CORP 0.00974
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PERSIMMON PLC 0.020256
TFI INTERNATIONAL INC 0.003064
TAIYO YUDEN CO LTD ORD 0.00441
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MARSH & MCLENNAN COS 0.030185
ENEOS HOLDINGS INC 0.005605
CARSALES COM LTD ORD 0.023711
ALGONQUIN POWER & UTILITIES 0.007474
ELBIT SYSTEMS LTD 0.001481
ANALOG DEVICES INC 0.029637
SAGE GROUP PLC 0.069208
DAIMLER TRUCK HOLDING AG 0.025925
LAS VEGAS SANDS CORP 0.019814
PAYCHEX INC 0.018994
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TELIA CO AB 0.139308
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KEWPIE (QP) CORP ORD 0.004629
WESTERN DIGITAL CORP 0.013836
MILLICOM INTL CELLULAR SA 0.007647
PALANTIR TECHNOLOGIES INC 0.10756
MARUBENI CORP ORD 0.04578
TC ENERGY CORP 0.001285
BAKKAFROST P/F 0.002899
TRYG AS 0.019656
CORNING INC 0.021014
THULE GROUP AB/THE 0.006495
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ACKERMANS & VAN HAAREN NV 0.0012
DUKE ENERGY CORP 0.000365
CENTERPOINT ENERGY INC 0.003543
VIATRIS INC 0.064543
FIDELITY NATIONAL FINANCIAL INC 0.01576
KINDER MORGAN INC 0.006989
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003311
COMPASS GROUP PLC 0.113054
OTSUKA HOLDINGS CO LTD ORD 0.024748
CVS HEALTH CORP 0.076562
SBA COMMUNICATIONS CORP-CL A 0.006559
COMPUTERSHARE LTD ORD 0.036993
INSURANCE AUSTRALIA GROUP LTD ORD 0.137505
AMERIPRISE FINL 0.006278
HONG KONG & CHINA GAS LTD ORD 0.512875
KEURIG DR PEPPER INC 0.055089
NEXI SPA 0.02996
ORSTED A/S 0.012505
OPEN TEXT CORP 0.0156
RAKUS CO LTD 0.005736
SNOWFLAKE INC 0.016134
BROADRIDGE FINL SOLUTIONS I COM 0.006844
XERO LTD 0.008921
NISSAN CHEMICAL CORP 0.006455
ISUZU MOTORS LTD 0.037114
SINGAPORE TELECOMMUNICATIONS LIMITED 0.466093
WW GRAINGER INC 0.00257
KYOCERA CORP ORD 0.077598
UNICHARM CORP ORD 0.028467
MONDAY.COM LTD 0.001452
HSBC HOLDINGS PLC 1.340272
GLP J-REIT/D 0.000375
CONOCOPHILLIPS 0.067123
EMERSON ELECTRIC CO 0.031658
INTUIT COM 0.016089
GLOBAL-E ONLINE LTD 0.00377
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.168316
ANHEUSER BUSCH INBEV SA NV 0.050392
METSO CORPORATION 0.042495
EXOR NV 0.005401
TJX COMPANIES INC 0.069289
DIASORIN SPA 0.001387
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.016344
ZURICH INSURANCE GROUP AG 0.008939
HANNOVER RUCK SE 0.003704
DEXCOM INC 0.023633
SCHINDLER HOLDING AG 0.002476
GENERAL MILLS INC 0.035692
B&M EUROPEAN VALUE RETAIL SA 0.053453
KLA CORP 0.008068
UDR INC 0.020445
NATIONAL GRID PLC 0.050671
EVN AG 0.000318
UNITED PARCEL SERVICE-CL B 0.021823
WALT DISNEY CO/THE 0.109544
HAMAMATSU PHOTONICS KK ORD 0.009093
SINGAPORE AIRLINES LTD ORD 0.004256
SYSMEX CORP ORD 0.031354
TOMRA SYSTEMS ASA 0.016861
PAN AMERICAN SILVER CORP 0.008428
ELI LILLY & CO 0.051509
NAGOYA RAILROAD CO LTD ORD 0.00797
ROHTO PHARMACEUTICAL LTD ORD 0.012882
POSTE ITALIANE SPA 0.028032
VOLVO AB ORD A 0.011614
MICROCHIP TECHNOLOGY INC 0.02991
FERROVIAL SE 0.02932
CADENCE DESIGN SYSTEMS INC 0.015911
ORIGIN ENERGY LTD 0.002186
LY CORP 0.170557
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.085639
BAXTER INTL. 0.028803
PRADA SPA 0.031601
COMCAST CORP-CLASS A 0.242125
BANK OF NOVA SCOTIA 0.073471
ORIX JREIT INC ORD 0.000241
AUCKLAND INTL AIRPORT LTD 0.084686
INTERCONTINENTAL HOTELS GROUP PLC 0.000033
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GLOBE LIFE INC 0.005736
ALTRIA GROUP INC 0.108426
ARC RESOURCES LTD 0.011102
SEKISUI CHEMICAL CO LTD ORD 0.013989
MS&AD INS (MITSUI SUMITOMO) ORD 0.079131
ENERGIX-RENEWABLE ENERGIES LTD 0.017815
A2 MILK CO LTD 0.044629
OJI PAPER CO LTD 0.001742
STELLANTIS NV 0.118651
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.052541
TOSOH CORP 0.000367
VINCI SA 0.030311
NIPPON PAINT HOLDINGS CO LTD 0.05937
MISUMI GROUP INC ORD 0.019285
CISCO SYSTEMS INC 0.259133
TESCO PLC 0.357451
SPIRAX SARCO ENGINEERING PLC 0.004758
PG&E CORP 0.132349
NOVONESIS AS CLASS B 0.02321
MARRIOTT INTERNATIONAL -CL A 0.007233
WALGREENS BOOTS ALLIANCE INC 0.03834
SWISSCOM AG 0.001566
PORSCHE AUTOMOBIL HOLDING SE 0.009649
TECK RESOURCES LIMITED CLASS B 0.003123
PFIZER INC 0.340948
CK ASSET HOLDINGS LTD 0.112024
SIKA AG 0.009364
ATLAS COPCO AB CLASS A 0.156379
JAPAN EXCHANGE GROUP INC 0.032992
JAMES HARDIE INDUSTRIES PLC 0.022932
UNITED URBAN INV CORP (REIT) ORD 0.000264
ZENSHO HOLDINGS CO LTD ORD 0.005378
AON PLC 0.012395
INDUSTRIVAERDEN AB ORD C 0.007806
CHARTER COMMUNICATIONS INC 0.005835
ELEVANCE HEALTH INC 0.014522
THALES SA 0.00606
YOKOGAWA ELECTRIC CORP ORD 0.014888
MIURA CO LTD ORD 0.00656
BAYERISCHE MOTOREN WERKE BMW PFD 0.003687
TOKYO ELECTRON LTD ORD 0.031721
YUM! BRANDS 0.016949
DAIWA HOUSE INDUSTRY CO LTD ORD 0.044237
IA FINANCIAL CORP INC 0.006272
GRAB HOLDINGS LTD - CL A 0.179555
GROUPE BRUXELLES LAMBERT SA 0.004096
ARGENX SE - ADR 0.00345
IQVIA HOLDINGS INC 0.011088
SWIRE PACIFIC LTD ORD B 0.051888
MATSUKIYOCOCOKARA & CO 0.021159
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011462
REA GROUP LTD 0.002849
EXELON CORP 0.036851
ORACLE CORP JAPAN ORD 0.002189
INDUSTRIA DE DISENO TEXTIL SA 0.075685
CARLSBERG AS CLASS B 0.005303
NVR INC 0.000186
SCREEN HOLDINGS CO LTD 0.006309
BARRICK GOLD CORP 0.017197
O REILLY AUTOMOTIVE INC 0.003454
INTL FLAVORS & FRAGRANCES 0.011419
ISRAEL CORP LTD 0.000028
MITSUBISHI MOTORS CORP ORD 0.035169
JGC HOLDINGS CORP 0.013397
LOBLAW COMPANIES LTD. 0.00828
TOPPAN HOLDINGS INC 0.006849
PIONEER NATURAL RESOURCES CO 0.020165
UNICREDIT SPA 0.105729
RESONA HOLDINGS (DAIWA BANK) ORD 0.14856
HOSHIZAKI CORP 0.006784
HIROSE ELECTRIC CO LTD ORD 0.001876
ILLINOIS TOOL WORKS 0.018135
AP MOLLER MAERSK AS CLASS B 0.000029
HUMANA INC 0.007606
SIEMENS HEALTHINEERS AG 0.016546
ANZ GROUP HOLDINGS LTD 0.170253
BLACKSTONE INC 0.043119
MITSUBISHI ESTATE CO LTD ORD 0.073259
CONSTELLATION SOFTWARE INC 0.001163
AVIVA PLC 0.18528
DAIKIN INDUSTRIES LTD ORD 0.017701
FUTU HOLDINGS LTD-ADR 0.004009
ALEXANDRIA REAL ESTATE EQUITIES INC 0.013713
BANCO SANTANDER SA 0.976318
SMITH (A.O.) CORP 0.008288
KINNEVIK AB CLASS B 0.014674
ROYAL BANK OF CANADA 0.085075
IBIDEN CO LTD 0.005192
HAFNIA LTD 0.000304
SCENTRE GROUP 0.484652
ALCON INC 0.029848
ORICA LTD ORD 0.000086
SHARP CORP 0.010149
ORIX CORP ORD 0.067233
DOW INC 0.000271
CREDIT AGRICOLE SA 0.068333
IIDA GROUP HOLDINGS CO LTD 0.010251
XINYI GLASS HOLDINGS CO LTD 0.000355
SODEXO SA 0.004985
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.368046
SEATRIUM LTD 4.528223
ALIGN TECHNOLOGY INC 0.004228
KKR & CO INC 0.039706
TREASURY WINE ESTATES LIMITED 0.057143
SPOTIFY TECHNOLOGY SA 0.007944
MERCEDES-BENZ GROUP AG 0.050385
BAYER AG 0.0563
BLUESCOPE STEEL LTD 0.000093
SS&C TECHNOLOGIES HOLDINGS INC 0.01269
SUMITOMO 0.032472
INTERMEDIATE CAPITAL GROUP PLC 0.019747
ABC MART INC ORD 0.005985
HOST HOTELS & RESORTS INC 0.049231
SEIKO EPSON CORP ORD 0.018264
SINO LAND CO LTD ORD 0.1759
DELTA AIR LINES 0.000246
LOTTERY CORPORATION LTD 0.147226
CHARTER HALL GROUP 0.027704
CAPCOM CO LTD 0.022008
ORION OYJ CLASS B 0.006522
REPSOL SA 0.019862
AFLAC INC 0.032955
QANTAS AIRWAYS LTD ORD 0.000325
GENUINE PARTS CO 0.007905
WOOLWORTHS GROUP LTD 0.06172
SEA LTD 0.024976
BIG SHOPPING CENTERS LTD. 0.000798
AMPLIFON SPA 0.008062
NICE LTD 0.003895
T ROWE PRICE GROUP INC 0.013508
ARTHUR J GALLAGHER & CO 0.012959
AMERICAN WATER WORKS CO INC 0.018866
OLYMPUS 0.081841
SMITH & NEPHEW PLC 0.056892
NOKIA OYJ 0.31876
SANTANDER BANK POLSKA SA 0.002047
SOHGO SECURITY SERVICES CO LTD ORD 0.022258
SUNTORY BEVERAGE & FOOD LTD 0.006756
DARDEN RESTAURANTS INC 0.006366
TOKIO MARINE HOLDINGS INC 0.118789
TENARIS SA 0.018454
SANDVIK AB 0.065033
MACQUARIE GROUP LTD ORD 0.020578
AIR CANADA 0.000153
MASTERCARD INC-CLASS A 0.051526
VICI PROPERTIES INC 0.062142
EQUINOR ASA 0.04132
ENTAIN PLC 0.043031
LYONDELLBASELL INDU-CL A 0.000099
GALP ENERGIA SGPS SA CLASS B 0.016292
ANTOFAGASTA PLC 0.002293
ORKLA ASA 0.048508
FRONTLINE PLC 0.001229
BASF SE 0.012807
TOYOTA INDUSTRIES CORP ORD 0.010872
AXFOOD AB 0.006768
BROWN-FORMAN CORP-CLASS B 0.018481
VERISIGN INC 0.005322
DOMINOS PIZZA INC 0.002058