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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 (08 Oct 2024): 2947.70
Day range:  2922.59 / 2950.18
Change abs./rel.:  11.08 / 0.38%
Year range:  2310.55 / 2950.18
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
CINCINNATI FINANCIAL CORP 0.009543
DIGITAL REALTY TRUST INC 0.021811
INPEX CORP 0.002119
STELLANTIS NV 0.120479
BLACKROCK FINANCE INC 0.009211
ALLIANZ SE 0.024026
ENTAIN PLC 0.043622
VENTAS INC 0.027885
UOL GROUP LTD ORD 0.029678
KINNEVIK AB CLASS B 0.014604
PORSCHE AUTOMOBIL HOLDING SE 0.009508
JOHNSON & JOHNSON 0.14855
SMITHS GROUP PLC 0.022235
CAPITALAND INVESTMENT LTD 0.17612
MEDIBANK PRIVATE 0.157643
ENLIGHT RENEWABLE ENERGY LTD 0.007905
WASTE MANAGEMENT INC 0.003321
ORACLE CORP 0.090709
GENERAL MILLS INC 0.03485
HIKMA PHARMACEUTICALS PLC 0.007958
ALLSTATE CORP 0.016105
DELEK GROUP LTD ORD 0.000167
ATLAS COPCO AB CLASS A 0.155503
INTEL CORP 0.237198
DOLLARAMA INC 0.016851
CAMECO CORP 0.042047
SUN HUNG KAI PROPERTIES 0.089911
NIKE INC 0.07794
SAGE GROUP PLC 0.070716
CANADIAN TIRE CORP-CLASS A 0.003025
NISSAN MOTOR CO LTD ORD 0.152382
ARISTA NETWORKS INC 0.013836
ENI SPA 0.032811
RED ELECTRICA CORP SA 0.021751
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.044173
AKZO NOBEL NV 0.010346
ROYAL KPN NV 0.202945
KERRY GROUP PLC-A 0.009068
LY CORP 0.168751
RESONAC HOLDINGS CORP 0.000164
L E LUNDBERGFORETAGEN AB CLASS B 0.002993
SYNCHRONY FINANCIAL 0.02507
INTERCONTINENTAL EXCHANGE INC 0.035193
PIRELLI & C SPA 0.013257
HENKEL AG & CO KGAA PREF 0.010073
HARGREAVES LANSDOWN PLC ORD 0.024505
PHILIP MORRIS INTERNATIONAL 0.095595
ZENSHO HOLDINGS CO LTD ORD 0.004395
INMODE LTD 0.004403
TRELLEBORG AB CLASS B 0.011833
DANSKE BANK A/S 0.041241
NOKIA OYJ 0.317031
MISUMI GROUP INC ORD 0.019523
SOMPO HOLDINGS INC 0.055687
SANTANDER BANK POLSKA SA 0.00204
SVITZER GROUP A/S 0.000102
INTERNATIONAL BUSINESS MACHINES CORP 0.053237
ENERGIX-RENEWABLE ENERGIES LTD 0.017704
MICROSOFT CORP 0.432233
TECHTRONIC INDUSTRIES CO LTD ORD 0.092429
TOURMALINE OIL CORP 0.006415
MID-AMERICA APARTMENT COMM 0.007415
PINTEREST INC 0.03452
UNITED AIRLINES HOLDINGS INC 0.000171
SCHWAB (CHARLES) CORP 0.085623
APPLE INC 0.996875
CHINA MENGNIU DAIRY CO LTD 0.11121
APOLLO GLOBAL MANAGEMENT INC 0.025142
VENTURE CORPORATION LIMITED 0.016673
SYENSQO SA 0.003947
ALFA LAVAL AB 0.017636
WALGREENS BOOTS ALLIANCE INC 0.039179
EVEREST GROUP LTD 0.002057
OLAM GROUP LTD 0.000013
SHIMADZU CORP ORD 0.01791
BANCO COMERCIAL PORTUGUES SA 0.448725
PFIZER INC 0.342882
XINYI GLASS HOLDINGS CO LTD 0.001235
UNITED PARCEL SERVICE-CL B 0.019597
ZOZO INC 0.00962
DAVIDE CAMPARI-MILANO NV 0.029766
EXTRA SPACE STORAGE INC 0.012914
DEVON ENERGY CORPORATION 0.026762
NATIONAL GRID PLC 0.04324
BAKER HUGHES CO 0.05849
HERSHEY CO/THE 0.009617
ADMIRAL GROUP PLC 0.016312
MARKEL GROUP INC 0.000817
CA IMMOBILIEN ANLAGEN AG 0.00243
BANK HAPOALIM BM ORD 0.076039
PROLOGIS INC 0.065432
FORD MOTOR CO 0.235197
ONEX CORP 0.003903
SVENSKA HANDELSBANKEN AB CLASS A 0.090342
PNC FINANCIAL SERVICES GROUP 0.024647
NUCOR CORP 0.000584
LPP SA 0.000068
TEVA PHARMACEUTICAL IND LTD 0.066165
KELLANOVA 0.013286
ENDEAVOUR GROUP 0.080574
IA FINANCIAL CORP INC 0.006072
LAS VEGAS SANDS CORP 0.022786
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000609
CK HUTCHISON HOLDINGS LTD 0.054373
BARCLAYS PLC 1.055612
ROGERS COMMUNICATIONS INC-B 0.02147
MERCADOLIBRE INC 0.002713
CANADIAN APT PROPERTIES REIT UNIT 0.010159
CENTENE CORP 0.032816
TRANSUNION 0.01199
GEORGE WESTON LTD 0.003007
BANK LEUMI LE-ISRAEL ORD 0.089779
KAO CORP 0.02613
DUKE ENERGY CORP 0.000493
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.028046
KINGSPAN GROUP PLC 0.01114
DELL TECHNOLOGIES INC - C 0.024011
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001434
BLACKSTONE INC 0.04364
AIRPORT CITY LTD. 0.003932
SSE PLC 0.000108
HKT TRUST AND HKT LTD 0.238196
GALAXY ENTERTAINMENT GP. 0.145571
FIRST QUANTUM MINERALS LTD 0.000353
ACOM CO LTD ORD 0.023768
STRAUMANN HOLDING AG 0.006535
TELE2 AB 0.033909
ABBOTT LABORATORIES 0.105233
MITSUI & CO LTD 0.072578
MCDONALDS CORP 0.045739
VICINITY CENTRES 0.341237
GROUPE BRUXELLES LAMBERT SA 0.003406
COMCAST CORP-CLASS A 0.240711
GETINGE AB CLASS B 0.013651
BIOMARIN PHARMACEUTICAL INC 0.011407
DISCO CORP ORD 0.006073
CDN. UTILITIES LTD A 0.004834
MGM RESORTS INTERNATIONAL 0.018226
ENPHASE ENERGY INC 0.013145
EVOLUTION MINING LTD 0.108804
CALBEE INC ORD 0.003727
VERTEX PHARMACEUTICALS INC 0.015989
KLA CORP 0.008
EON SE 0.091166
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012691
GOODMAN GROUP ORD UNIT 0.124276
CENTERPOINT ENERGY INC 0.010446
USS CO (TOKAI) LTD ORD 0.032659
TERUMO CORP 0.091086
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.083225
OMNICOM GROUP 0.012057
TOKYU CORP 0.036479
PROCTER & GAMBLE CO 0.179817
ALPHABET INC-CL A 0.34553
HEINEKEN HOLDING NV 0.006412
AUTOZONE INC 0.00103
VIATRIS INC 0.065309
KURITA WATER INDUSTRIES LTD 0.012291
THULE GROUP AB/THE 0.006468
REA GROUP LTD 0.002876
ROLLINS INC 0.018019
PRUDENTIAL FINANCIAL INC 0.022604
AGILENT TECHNOLOGIES INC 0.0182
DAIFUKU CO LTD 0.023513
LUNDIN MINING CORP 0.018844
ORIENTAL LAND CO LTD ORD 0.083707
KDDI CORP (DDI) ORD 0.093416
TRIMBLE INC 0.014363
METTLER-TOLEDO INTL 0.001304
BASF SE 0.015882
EQUINOR ASA 0.040973
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.097701
WHEATON PRECIOUS METALS CORP 0.02813
ORACLE CORP JAPAN ORD 0.002163
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002002
BAXTER INTL. 0.028417
SBA COMMUNICATIONS CORP-CL A 0.006631
IMPERIAL BRANDS PLC 0.052831
SEGRO PLC 0.180416
SHOPIFY INC 0.067611
FABEGE AB 0.016934
HP INC 0.092242
RINNAI CORP ORD 0.006759
NORSK HYDRO ASA 0.011503
MITSUBISHI GAS CHEMICAL CO 0.000745
ZOETIS INC 0.028287
VODAFONE GROUP PLC 1.518337
BLOCK INC 0.032243
SOLVAY SA 0.000628
TRAVELERS COS INC/THE 0.014254
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.442823
UNION PACIFIC CORP 0.04463
KAJIMA CORP ORD 0.029119
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.012648
SAP SE 0.062762
SWIRE PROPERTIES LTD 0.084718
S&P GLOBAL INC 0.019496
HUBSPOT INC 0.00284
JTEKT CORP (KOYO SEIKO) ORD 0.007863
ING GROEP NV 0.206944
BCE INC 0.052393
CENCORA INC 0.010206
MITSUBISHI ELECTRIC CORP 0.124296
CMS ENERGY CORP 0.000162
GLOBAL PAYMENTS INC 0.015865
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.042903
WHARF HOLDINGS LTD ORD 0.051008
ENGIE SA 0.026085
LAM RESEARCH CORP 0.079061
DEXCOM INC 0.023972
TRACTOR SUPPLY COMPANY 0.006638
KOITO MANUFACTURING CO LTD ORD 0.017111
HANG SENG BANK LTD ORD 0.041223
FRANKLIN RESOURCES INC 0.019489
BP PLC 1.034356
WARNER MUSIC GROUP CORP 0.007713
AEON MALL CO LTD ORD 0.004982
MURATA MANUFACTURING LTD ORD 0.105998
H&M HENNES & MAURITZ AB CLASS B 0.043201
INTERCONTINENTAL HOTELS GROUP PLC 0.00022
MONDAY.COM LTD 0.002289
NOMURA HOLDINGS INC ORD 0.189355
CONSTELLATION SOFTWARE INC 0.001165
CORTEVA INC 0.03737
AENA SME SA 0.004495
WILLIS TOWERS WATSON PLC 0.006384
SCHRODERS PLC ORD 0.061034
MAKITA CORP ORD 0.015514
CORPAY INC 0.004318
MIRVAC GROUP 0.257121
CONVATEC GROUP PLC 0.109426
ISRAEL DISCOUNT BANK LTD ORD A 0.075788
KGHM POLSKA MIEDZ SA 0.001233
HILTON WORLDWIDE HOLDINGS INC 0.012156
SIKA AG 0.009755
ITOCHU CORP ORD 0.039457
A2A SPA 0.013616
NIPPON TELEGRAPH & TELEPHONE ORD 3.269725
TOYOTA INDUSTRIES CORP ORD 0.011008
NORTHERN TRUST CORP 0.012634
SOFINA SA 0.00092
WEIR GROUP PLC 0.013247
SYSMEX CORP ORD 0.031081
SINO LAND CO LTD ORD 0.187375
ROCHE HOLDING AG 0.043004
TEXAS INSTRUMENTS INC 0.050569
FAIR ISAAC CORP 0.001431
EDP RENOVAVEIS SA 0.02286
AVANZA BANK H 0.007272
ADDTECH AB 0.014615
YUM! BRANDS 0.017266
NIPPON YUSEN KK 0.00042
TREASURY WINE ESTATES LIMITED 0.059204
FASTIGHETS BALDER AB CLASS B 0.040082
GPT GROUP 0.13698
MBANK SA 0.000802
AURIZON HOLDINGS LTD 0.055308
LKQ CORP 0.014716
TOKYO FUDOSAN HOLDINGS CORP 0.037637
LEGAL & GENERAL GROUP PLC ORD 0.411242
MELISRON LTD ORD 0.001677
AUCKLAND INTL AIRPORT LTD 0.083874
CAMPBELL SOUP CO 0.009858
GLOBAL-E ONLINE LTD 0.004635
DAIMLER TRUCK HOLDING AG 0.032534
ROYALTY PHARMA PLC- CL A 0.023293
M&G PLC 0.154779
SANDS CHINA LTD 0.167418
VOLKSWAGEN AG 0.001722
ACCENTURE PLC-CL A 0.03678
NEXI SPA 0.029803
QANTAS AIRWAYS LTD ORD 0.001127
EPIROC AB-B 0.023208
VULCAN MATERIALS CO 0.006657
TRUIST FINANCIAL CORP 0.082003
YARA INTERNATIONAL ASA 0.001325
ELIA GROUP SA/NV 0.001461
SEVEN & I HOLDINGS CO LTD ORD 0.141133
EXOR NV 0.005355
DARDEN RESTAURANTS INC 0.006372
EQT AB 0.032388
KROGER CO 0.020856
UNILEVER PLC 0.174782
SHELL PLC 0.063309
DFI RETAIL GROUP HOLDINGS LTD 0.015555
PEMBINA PIPELINE CORP 0.008006
CHARTER COMMUNICATIONS INC 0.005691
DINO POLSKA SA 0.002804
L3HARRIS TECHNOLOGIES INC 0.010894
SCENTRE GROUP 0.473308
SPAREBANK 1 SR NORGE ASA 0.010963
EQUIFAX INC 0.007535
SEIBU HOLDINGS INC 0.015999
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.008904
TRADE DESK INC/THE -CLASS A 0.025886
KOEI TECMO HOLDINGS CO LTD 0.007327
KYOCERA CORP ORD 0.079611
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007922
AMCOR PLC 0.047472
SG HOLDINGS CO LTD 0.030433
MS&AD INS (MITSUI SUMITOMO) ORD 0.07931
MILLICOM INTL CELLULAR-SDR 0.007207
ADIDAS AG 0.01069
ASML HOLDING NV 0.024219
VOLVO AB ORD A 0.011597
RB GLOBAL INC 0.010468
BUNZL PLC 0.02107
RESTAURANT BRANDS INTERNATIONAL INC 0.017383
NH FOODS LTD 0.001885
OBIC CO LTD ORD 0.021271
SONY GROUP CORP 0.391431
PROSUS NV 0.091565
GJENSIDIGE FORSIKRING ASA 0.011517
DRAFTKINGS INC 0.028286
IVANHOE MINES LTD 0.03478
NATIONAL BANK OF CANADA 0.020882
CADENCE DESIGN SYSTEMS INC 0.015803
BANK OF NEW YORK MELLON CORP 0.046788
CYBERARK SOFTWARE 0.002568
AVANGRID INC 0.003082
SMC CORP ORD 0.003828
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.017345
GFL ENVIRONMENTAL INC 0.000601
LIFCO AB 0.013828
DIAMONDBACK ENERGY INC 0.01352
XYLEM INC 0.017032
STANDARD CHARTERED PLC 0.147564
WESTERN DIGITAL CORP 0.014136
KINROSS GOLD CORP 0.01546
HUSQVARNA AB 0.023228
UBS GROUP AG 0.196854
PG&E CORP 0.127171
GLOBALFOUNDRIES INC 0.002697
RAKUTEN GROUP INC 0.106573
SARTORIUS AG PREF 0.001506
KEIHAN HOLDINGS CO LTD 0.00802
ESSEX PROPERTY TRUST INC 0.004365
DISCOVER FINANCIAL SERVICES 0.015434
ADVANCED MICRO DEVICES 0.09355
YAMAZAKI BAKING CO LTD 0.004567
REECE LTD 0.020558
AUTOSTORE HOLDINGS LTD 0.045142
ORKLA ASA 0.048534
SUMITOMO MITSUI FINANCIAL GR 0.24609
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.117329
KEYERA CORP 0.001042
FIRSTENERGY 0.000548
CAPGEMINI SA 0.009702
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013289
KAWASAKI HEAVY INDUSTRIES ORD 0.008557
LLOYDS BANKING GROUP PLC 4.462283
TELECOM ITALIA SPA 0.647649
ARTHUR J GALLAGHER & CO 0.013128
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.197621
SUMITOMO METAL MINING CO LTD ORD 0.00244
CITIZENS FINANCIAL GROUP INC 0.028647
US BANCORP 0.091811
SUGI HOLDINGS (SUGI PHARM) ORD 0.007369
OKTA INC 0.00933
EDWARDS LIFESCIENCES CORP 0.037223
TOHOKU ELECTRIC POWER CO INC ORD 0.000417
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
DEUTSCHE TELEKOM AG 0.197896
BROADRIDGE FINL SOLUTIONS I COM 0.006783
TE CONNECTIVITY LTD 0.018238
MACQUARIE GROUP LTD ORD 0.02077
EMERA INC COM 0.000154
INDUSTRIVAERDEN AB ORD C 0.008066
SIEMENS AG 0.046491
LASERTEC CORP 0.005119
ASHTEAD GROUP PLC 0.03196
EXPEDIA GROUP INC 0.008245
TECK RESOURCES LIMITED CLASS B 0.002896
FIDELITY NATIONAL FINANCIAL INC 0.015999
SHARP CORP 0.012033
PEARSON PLC 0.071169
IDEXX LABORATORIES INC 0.005096
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.023114
SPOTIFY TECHNOLOGY SA 0.008029
HOYA CORP ORD 0.02154
VOLVO CAR AB-B W/I 0.041889
WALT DISNEY CO/THE 0.109404
WESFARMERS LTD 0.073318
HOSHIZAKI CORP 0.007632
WILMAR INTERNATIONAL LTD 0.001635
BANK OF NOVA SCOTIA 0.075826
FINECOBANK BANCA FINECO SPA 0.037453
DANONE SA 0.037574
HENDERSON LAND DEVELOPMENT ORD 0.058061
CAE INC 0.019502
INGERSOLL-RAND INC 0.025366
KINTETSU GROUP HOLDINGS CO LTD 0.012322
INDUTRADE AB 0.016435
CARRIER GLOBAL CORP 0.051886
MERIDIAN ENERGY LTD 0.161752
PAN AMERICAN SILVER CORP 0.015259
JAPAN AIRLINES CO LTD 0.000379
ALFRESA HOLDINGS CORP ORD 0.013334
TOBU RAILWAY CO LTD 0.013656
MINEBEA MITSUMI INC 0.018167
ALNYLAM PHARMACEUTICALS INC 0.007673
NETAPP INC 0.013189
A2 MILK CO LTD 0.044769
NEC CORP ORD 0.0158
PPL CORP 0.000387
THALES SA 0.006044
OCADO GROUP PLC 0.038468
CK ASSET HOLDINGS LTD 0.109975
NAVIGATOR COMPANY SA 0.003042
DAIICHI SANKYO CO LTD ORD 0.124705
ESSITY AB CLASS B 0.027648
MOODYS CORP 0.009854
KOBE BUSSAN CO LTD 0.010248
ALBEMARLE CORP 0.00557
BECTON DICKINSON AND CO 0.017552
WW GRAINGER INC 0.002592
OBIC BUSINESS CONSULTANTS LTD ORD 0.001881
DASSAULT SYSTEMES SA 0.041658
T ROWE PRICE GROUP INC 0.013663
PAN PACIFIC INTERNATIONAL HOLD 0.019287
BARRATT REDROW PLC 0.063778
EVOLUTION AB 0.010967
BAYERISCHE MOTOREN WERKE BMW PFD 0.003672
SINO BIOPHARMACEUTICAL LTD ORD 0.593514
ESTEE LAUDER COMPANIES INC 0.013285
SHIMANO INC 0.007503
ITO EN LTD ORD 0.003656
TSURUHA HOLDINGS INC ORD 0.002696
BOOKING HOLDINGS INC 0.002108
HIROSE ELECTRIC CO LTD ORD 0.00187
BNP PARIBAS SA 0.061501
OCCIDENTAL PETROLEUM CORP 0.004617
WARTSILA OYJ ABP 0.029635
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003639
EQUITY RESIDENTIAL 0.022434
BAKKAFROST P/F 0.002817
QUEBECOR INC - CL B 0.009475
FISERV INC 0.036288
NOMURA REAL ESTATE MASTER FUND INC 0.00035
RIGHTMOVE PLC 0.055315
NGK INSULATORS LTD ORD 0.012731
GREAT WEST LIFECO 0.017097
LINDE PLC 0.004167
BANK OF MONTREAL 0.045291
FRESNILLO PLC 0.000157
ORSTED A/S 0.011399
CYBERAGENT INC 0.02668
BALL CORP 0.015611
MIZUHO FINANCIAL GROUP INC 0.158257
ARES MANAGEMENT CORP 0.010818
XCEL ENERGY INC 0.000319
WALLENIUS WILHELMSEN ASA 0.000136
BUDIMEX 0.000805
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013556
GENMAB A/S 0.003977
VERIZON COMMUNICATIONS INC 0.233791
CAPITALAND ASCENDAS REIT 0.243762
SWEDBANK AB CLASS A 0.061541
FERRARI NV 0.008353
FOSUN INTERNATIONAL LTD 0.004044
MITSUBISHI ESTATE CO LTD ORD 0.075634
SUPER MICRO COMPUTER INC 0.029073
CONTACT ENERGY LTD 0.043244
SHIZUOKA FINANCIAL GROUP INC 0.034374
YAMAHA MOTOR CO LTD ORD 0.052528
DANAHER CORP 0.043079
ELECTRONIC ARTS INC 0.01581
PRINCIPAL FINANCIAL GROUP INC 0.014575
NVR INC 0.000184
APTIV PLC 0.015946
HONDA MOTOR 0.282532
SOJITZ CORP ORD 0.002971
PARKER HANNIFIN CORP 0.007519
AIRBUS SE 0.035531
PEPSICO INC 0.080093
EMPIRE CO LTD A 0.006277
SARTORIUS STEDIM BIOTECH SA 0.001698
NITTO DENKO CORP 0.037428
FERGUSON PLC 0.012865
HOLCIM LTD 0.004458
PANASONIC HOLDINGS CORP 0.123116
NORFOLK SOUTHERN CORP 0.015637
SHISEIDO CO LTD 0.025313
JARDINE MATHESON HOLDINGS LIMITED 0.003115
DAIWA HOUSE REIT INVESTMENT CORP 0.000197
DIETEREN GROUP 0.001259
FIRSTSERVICE CORP 0.002388
PERSIMMON PLC 0.020915
SEMPRA ENERGY 0.019262
VERISK ANALYTICS INC 0.008439
SEATRIUM LTD 0.250984
GLP J-REIT/D 0.000376
QUEST DIAGNOSTICS INC 0.006277
SHAPIR ENGINEERING AND INDUS 0.009278
AMERICAN EXPRESS CO 0.0357
WOLTERS KLUWER NV 0.015219
DSV AS 0.010705
ANHEUSER BUSCH INBEV SA NV 0.055679
HONEYWELL INTERNATIONAL INC 0.036086
SUMITOMO CHEMICAL CO LTD 0.002135
INDUSTRIVARDEN AB CLASS A 0.007196
GE HEALTHCARE TECHNOLOGIES INC 0.022056
SERVICENOW INC 0.011905
TIS INC 0.014933
NESTE CORPORATION 0.029588
NORTHROP GRUMMAN CORP 0.008315
TOKYO ELECTRON LTD ORD 0.031298
LENDLEASE GROUP ORD 0.046687
SAMPO OYJ CLASS A 0.027115
WESTPAC BANKING CORPORATION 0.199871
SSAB AB 0.002074
ODAKYU ELECTRIC RAILWAY CO LTD 0.024129
SHIONOGI & CO LTD ORD 0.056472
KUEHNE & NAGEL INTERNATIONAL AG 0.003138
RAMSAY HEALTH CARE LTD ORD 0.01159
COOPER COMPANIES INC 0.01198
SCHINDLER HOLDING AG ORD 0.001199
LEIDOS HOLDINGS INC 0.007795
LIVE NATION ENTERTAINMENT IN 0.007531
CROWN CASTLE INC 0.026792
YOKOGAWA ELECTRIC CORP ORD 0.014766
PERNOD RICARD SA 0.011889
MONDI PLC 0
ALPHABET INC C-SHARES 0.285307
FRANCO-NEVADA CORP 0.008902
ATLAS ARTERIA LTD 0.075818
TOTO LTD 0.009591
STANTEC INC 0.007817
BIOGEN INC 0.00888
CLOUDFLARE INC - CLASS A 0.016742
AIR WATER INC 0.000178
SKANSKA AB CLASS B 0.020155
MARSH & MCLENNAN COS 0.030572
SMITH & NEPHEW PLC 0.057899
BEIJER REF AB 0.022839
INTL FLAVORS & FRAGRANCES 0.010796
BROOKFIELD CORP 0.10261
THE CIGNA GROUP 0.018232
AKER BP ASA 0.016452
POWER ASSETS HOLDINGS LTD 0.001341
AMERICAN INTERNATIONAL GROUP INC 0.042164
BOLIDEN AB 0.012459
UNICHARM CORP ORD 0.027039
PAYPAL HOLDINGS INC. 0.06816
CONOCOPHILLIPS 0.078672
SOHGO SECURITY SERVICES CO LTD ORD 0.022794
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006315
FRESENIUS SE & CO KGAA 0.023003
TRANE TECHNOLOGIES PLC 0.01455
CENTRAL JAPAN RAILWAY CO 0.086343
DIAGEO PLC 0.147056
CRODA INTERNATIONAL PLC 0.012804
OPEN TEXT CORP 0.015486
PARTNERS GROUP HOLDING AG 0.001322
CISCO SYSTEMS INC 0.262962
AVALONBAY COMMUNITIES INC 0.010256
SEKISUI HOUSE LTD ORD 0.036847
SAFRAN SA 0.021538
TRYG AS 0.019561
TOPPAN HOLDINGS INC 0.007109
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003458
NIPPON PAINT HOLDINGS CO LTD 0.05804
HEALTHPEAK PROPERTIES INC 0.044902
ROSS STORES 0.020266
SEIKO EPSON CORP ORD 0.020909
NIKON CORP ORD 0.017464
MSCI INC 0.004547
NORTHERN STAR RESOURCES LTD 0.065615
SOFTBANK CORP 1.790323
WAREHOUSES DE PAUW SCA 0.011528
IGM FINANCIAL INC. 0.005562
CLOROX COMPANY 0.007816
INTESA SANPAOLO SPA 0.951876
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JFE HOLDINGS INC 0.000467
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ENTERGY CORP 0.00013
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ELEVANCE HEALTH INC 0.014688
NEXON CO. LTD 0.028857
GENERAL DYNAMICS CORP 0.014098
ROLLS-ROYCE HOLDING PLC 0.608272
DEERE & CO 0.015841
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J SAINSBURY PLC 0.08115
STRYKER CORP 0.019982
BRP INC 0.001942
INFORMA PLC 0.095126
D R HORTON INC 0.020209
VISA INC-CLASS A SHARES 0.098249
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.038031
GARMIN LTD 0.008777
DOLLAR GENERAL CORP 0.010604
BIONTECH SE 0.005709
PANDORA A/S 0.005895
COUPANG INC 0.06609
BERKSHIRE HATHAWAY INC-CL B 0.023944
AMOT INVESTMENTS LTD. 0.014572
NUTRIEN LTD 0.000272
SEMBCORP INDUSTRIES LTD 0.00093
Var Energi ASA 0.02771
SUNDRUG CO LTD ORD 0.004287
ARM HOLDINGS ADR 0.004319
REPSOL SA 0.020662
OVERSEA-CHINESE BANKING CORP 0.18341
IDP EDUCATION LTD 0.019198
UMICORE 0.011385
DOLLAR TREE 0.010542
EMERSON ELECTRIC CO 0.032384
ANDRITZ AG 0.00464
VERBUND AG 0.002075
AUTO TRADER GROUP PLC 0.063312
DUPONT DE NEMOURS INC 0.018431
POWSZECHNY ZAKLAD UBEZPIECZE 0.034612
AISIN CORP 0.013096
WEST PHARMACEUTICAL SERVICES INC 0.004486
NOMURA RESEARCH INSTITUTE LTD ORD 0.025289
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GRAIL INC 0.001631
BANDAI NAMCO HOLDINGS INC 0.037231
DBS GROUP HOLDINGS LTD 0.115223
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LYNAS RARE EARTHS LTD 0.134978
NEXT PLC 0.012017
ALEXANDRIA REAL ESTATE EQUITIES INC 0.012129
MITSUBISHI HEAVY INDUSTRIES LTD 0.208659
TAIYO YUDEN CO LTD ORD 0.005473
APPLIED MATERIALS INC 0.051793
FANUC CORP 0.0641
BANCO BPM SPA 0.084442
BANCA MEDIOLANUM SPA 0.012456
LOEWS CORP 0.011366
PRUDENTIAL PLC 0.189918
WORKDAY INC 0.012139
BRAMBLES LTD 0.160667
AZRIELI GROUP LTD ORD 0.002266
INTUIT COM 0.015948
KEURIG DR PEPPER INC 0.055677
NISSIN FOODS HOLDINGS CO LTD 0.008902
MTR CORPORATION LTD 0.139967
ANA HOLDINGS INC 0.000394
WOODSIDE ENERGY GROUP LTD 0.059704
GILEAD SCIENCES INC 0.077218
HOME DEPOT INC 0.072334
NSK LTD 0.017267
CARDINAL HEALTH INC 0.014132
CATHAY PACIFIC AIRWAYS LTD ORD 0.000395
FUTU HOLDINGS LTD-ADR 0.00414
TDK CORP ORD 0.08359
ZIMMER BIOMET HOLDINGS INC 0.012839
CSPC PHARMACEUTICAL GROUP LTD 0.249525
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3M COMPANY 0.026079
MUNICH REINSURANCE COMPANY 0.008478
STRAUSS GROUP LTD ORD A 0.002618
QBE INSURANCE GROUP LTD 0.088649
SEVEN GROUP HOLDINGS LTD ORD 0.007982
SOCIETE GENERALE SA CLASS A 0.045842
PILBARA MINERALS LTD 0.43931
RENESAS ELECTRONICS CORP 0.074625
ELBIT SYSTEMS LTD 0.001484
BAYERISCHE MOTOREN WERKE AG 0.01901
MTU AERO ENGINES AG 0.003271
EQUINIX INC 0.005717
CANON INC 0.06397
JAPAN EXCHANGE GROUP INC 0.066224
FRONTLINE PLC 0.001368
PULTE GROUP INC 0.012821
DAIWA SECURITIES GROUP INC ORD 0.089779
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IRON MTN INC 0.017414
HULIC CO LTD 0.033808
M & T BANK CORP 0.010193
ASSICURAZIONI GENERALI SPA 0.062924
SHERWIN-WILLIAMS CO 0.015227
VALERO ENERGY 0.000581
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TOEI ANIMATION CO LTD 0.003565
SANDVIK AB 0.065217
THK CO LTD ORD 0.004637
SYSCO CORP 0.027522
AMADA CO LTD 0.020621
SAPUTO INC 0.010286
KOKUSAI ELECTRIC CORP 0.003812
HALMA PLC 0.030891
DAIWA HOUSE INDUSTRY CO LTD ORD 0.0477
NIPPON STEEL CORP 0.0012
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CSX CORP 0.147942
VIENNA INSURANCE GROUP AG 0.002144
OTSUKA CORP ORD 0.014435
XERO LTD 0.008849
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MASCO CORP 0.013345
SOUTHERN COPPER CORP 0.004344
COMPASS GROUP PLC 0.115177
TAKEDA PHARMACEUTICAL 0.09825
KEYSIGHT TECHNOLOGIES INC 0.009997
ROCKWELL AUTOMATION INC 0.00662
ASSOCIATED BRITISH FOODS PLC 0.00053
MITSUBISHI MOTORS CORP ORD 0.034179
CD PROJEKT RED 0.004243
AMGEN INC 0.032991
HSBC HOLDINGS PLC 1.331614
LOTTERY CORPORATION LTD 0.147132
ATLASSIAN CORPORATION PLC 0.009054
ESSILORLUXOTTICA 0.017338
INTERACTIVE BROKERS GROUP INC 0.006313
BEIERSDORF AG 0.005975
GALP ENERGIA SGPS SA CLASS B 0.01566
ELEKTA AB 0.021173
ASAHI KASEI CORP 0.017235
RELX PLC 0.136941
WPP PLC 0.073251
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.033218
KEYCORP 0.058553
NVIDIA CORP 1.388743
NOVO NORDISK A/S 0.194727
EDP ENERGIAS DE PORTUGAL SA 0.069555
SANTEN PHARMACEUTICAL CO LTD ORD 0.023482
INFINEON TECHNOLOGIES AG 0.080728
ZURICH INSURANCE GROUP AG 0.008897
RECRUIT HOLDINGS CO LTD 0.094128
AXFOOD AB 0.006721
YASKAWA ELECTRIC CORP ORD 0.01823
FASTENAL CO 0.034581
HCA HEALTHCARE INC 0.011113
HERMES INTERNATIONAL SCA 0.001987
SUNTORY BEVERAGE & FOOD LTD 0.006527
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.151325
CHECK POINT SOFTWARE TECH L ORD 0.00562
J FRONT RETAILING CO LTD ORD 0.017252
VONOVIA SE 0.041655
RYOHIN KEIKAKU CO LTD ORD 0.016341
TOYO SUISAN KAISHA LTD 0.003782
SAAB AB CLASS B 0.018803
VESTAS WIND SYSTEMS A/S 0.076373
TAISEI CORP ORD 0.010337
GMO PAYMENT GATEWAY INC 0.002759
DEXUS/AU 0.0684
SYNOPSYS INC 0.008838
ULTA BEAUTY INC 0.002994
BANK OF AMERICA CORP 0.43061
SS&C TECHNOLOGIES HOLDINGS INC 0.012589
BANK POLSKA KASA OPIEKI SA 0.010797
ARCHER-DANIELS-MIDLAND CO 0.00027
ORIX JREIT INC ORD 0.000246
MELROSE INDUSTRIES PLC 0.0211
TAYLOR WIMPEY PLC 0.235854
AMPHENOL CORP NEW CL A 0.068854
TELIA CO AB 0.138249
PHOENIX GROUP HOLDINGS 0.051848
NICHIREI CORP ORD 0.005091
OMV AG 0.002394
REGENERON PHARMACEUTICALS 0.006402
AJINOMOTO CO INC 0.014918
AVANTOR INC 0.03997
EPIROC AB-A 0.038248
SECURITAS AB CLASS B 0.029826
TOKYO GAS CO LTD 0.000927
COLGATE-PALMOLIVE CO 0.050131
INTACT FINANCIAL CORP. 0.010826
REPUBLIC SERVICES INC 0.000649
UBER TECHNOLOGIES INC 0.12505
ARCH CAPITAL GROUP LTD 0.022165
CITIGROUP INC 0.117512
MAGNA INTERNATIONAL INC 0.011157
EBAY INC 0.031932
STARBUCKS CORP 0.069201
TOYOTA MOTOR CORP 0.835943
JARDINE CYCLE & CARRIAGE LTD 0.000559
COMMONWEALTH BANK OF AUSTRALIA 0.095819
NITERRA CO LTD 0.010638
SEEK LTD ORD 0.023829
AGEAS SA NV 0.009324
GARTNER INC 0.004473
BEST BUY CO INC 0.013464
EVONIK INDUSTRIES AG 0.001753
NICE LTD 0.003857
YAMAHA CORP ORD 0.02945
EAST JAPAN RAILWAY CO 0.085195
EMBRACER GROUP AB 0.055336
BAWAG GROUP AG 0.004688
ARGENX SE - ADR 0.003599
CROWDSTRIKE HOLDINGS INC 0.012929
CELANESE CORP 0.002408
NEXTERA ENERGY INC 0.010976
NESTLE SA 0.159962
ADVANTEST CORP ORD 0.047728
M3 (SO-NET M3) INC ORD 0.026744
SCREEN HOLDINGS CO LTD 0.006319
RIO TINTO LTD 0.006973
OBAYASHI CORP ORD 0.045184
POWER CORP OF CANADA 0.032308
LM ERICSSON TELEFON AB CLASS B 0.177479
COCA-COLA BOTTLERS JAPAN INC 0.00457
WIX.COM LTD 0.003282
T-MOBILE US INC 0.030191
SKF AB CLASS B 0.021454
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027755
SUMITOMO FORESTRY CO LTD 0.008897
HONG KONG EXCHANGES & CLEARING ORD 0.068293
AGC INC 0.00018
TOMRA SYSTEMS ASA 0.016668
VICI PROPERTIES INC 0.064188
STEVANATO GROUP SPA 0.002675
CARNIVAL CORP 0.008327
MITSUI CHEMICALS INC 0.00016
HITACHI LTD 0.304271
ASM INTERNATIONAL NV 0.002821
HAFNIA LTD 0.000343
WATERS CORP 0.003636
RYANAIR HOLDINGS PLC 0.009452
TREND MICRO INC 0.008633
TJX COMPANIES INC 0.070343
NIPPON TELEVISION NETWORK CORP ORD 0.011594
HESS CORP 0.025944
SEAGATE TECHNOLOGY PLC 0.009269
KOMATSU LTD 0.059585
ASAHI INTECC CO LTD 0.013413
BIG SHOPPING CENTERS LTD. 0.001024
HANKYU HANSHIN HOLDINGS INC 0.016451
CANADIAN PACIFIC KANSAS CITY LIMITED 0.079413
EBOS GROUP LTD 0.01068
EDISON INTERNATIONAL 0.020925
AUTOMATIC DATA PROCESSING 0.024089
DOW INC 0.000371
MAPLETREE LOGISTICS TRUST 0.241727
STMICROELECTRONICS NV 0.038556
BUDWEISER BREWING CO APAC LTD 0.10611
FOX CORP CLASS B (NEW) 0.007939
NXP SEMICONDUCTOR NV 0.015507
LATOUR INVESTMENT AB ORD B 0.008509
BOSTON SCIENTIFIC CORP 0.090164
JD SPORTS FASHION PLC 0.247286
BRIDGESTONE CORP ORD 0.017136
ONO PHARMACEUTICAL CO LTD ORD 0.026408
NISOURCE INC 0.00099
RICOH CO LTD 0.043179
B&M EUROPEAN VALUE RETAIL SA 0.055362
LAND SECURITIES GROUP PLC 0.117506
AKAMAI TECHNOLOGIES INC 0.008543
KIKKOMAN CORP ORD 0.047194
QUANTA SERVICES INC 0.008771
DELTA AIR LINES 0.000336
RHEINMETALL AG 0.002558
SANTOS LTD 0.02769
OPEN HOUSE GROUP CO LTD 0.004873
EXPERIAN PLC 0.063633