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Solactive L&G Low Carbon Transition Developed Markets GBP Index PR

Master Data

ISIN:  DE000SL0B319
Bloomberg Ticker: 
WKN:  SL0B31

Current Quotes

Last quote (01 Oct 2025): 2898.75
Day range:  2897.25 / 2904.39
Change abs./rel.:  -2.60 / -0.09%
Year range:  2287.58 / 2904.39
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
VERTIV HOLDINGS CO 0.016508
HANG SENG BANK LTD ORD 0.0353
IHI CORP 0.053546
L OREAL SA 0.011867
KKR & CO INC 0.035841
WISE PLC - A 0.039016
WIENERBERGER AG 0.00099
CVS HEALTH CORP 0.06506
NIPPON PAINT HOLDINGS CO LTD 0.047545
BAKER HUGHES CO 0.050022
RIGHTMOVE PLC 0.044807
HAMAMATSU PHOTONICS KK ORD 0.015343
AVALONBAY COMMUNITIES INC 0.008314
WASTE MANAGEMENT INC 0.00756
NORDIC SEMICONDUCTOR ASA 0.008737
ISUZU MOTORS LTD 0.031031
AZBIL (YAMATAKE) CORP ORD 0.027739
ENDESA SA 0.002413
JFE HOLDINGS INC 0.001678
KINROSS GOLD CORP 0.032618
SG HOLDINGS CO LTD 0.016859
TRYG AS 0.017828
TJX COMPANIES INC 0.058607
AMADEUS IT GROUP SA CLASS A 0.0238
STANTEC INC 0.006282
RAYMOND JAMES FINL. 0.009733
CITIGROUP INC 0.096539
SHOPIFY INC 0.057515
SAMPO OYJ CLASS A 0.123621
BAYCURRENT CONSULTING INC 0.007245
SOUTHERN COPPER CORP 0.004175
BOUYGUES SA 0.0078
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.033442
EAST JAPAN RAILWAY CO 0.059351
WILMAR INTERNATIONAL LTD 0.001652
FERRARI NV 0.007111
SOCIETE GENERALE SA CLASS A 0.037865
COPART INC 0.045068
IIDA GROUP HOLDINGS CO LTD 0.008676
MONOTARO CO LTD 0.013757
XERO LTD 0.008693
HITACHI LTD 0.243629
BAWAG GROUP AG 0.004049
AZELIS GROUP NV 0.006032
SALMAR ASA 0.003489
JAPAN EXCHANGE GROUP INC 0.055403
CONTACT ENERGY LTD 0.013845
GLP J-REIT/D 0.000319
KAWASAKI HEAVY INDUSTRIES ORD 0.007425
CARVANA CO 0.006683
ONEOK INC 0.022722
ORIX CORP ORD 0.058081
SERVICENOW INC 0.010105
GENMAB A/S 0.003441
JARDINE CYCLE & CARRIAGE LTD 0.000293
WEST PHARMACEUTICAL SERVICES INC 0.003747
SPARK NEW ZEALAND LTD 0.111321
RESONAC HOLDINGS CORP 0.000508
ARES MANAGEMENT CORP 0.01031
QUALCOMM INC 0.054082
INTERCONTINENTAL EXCHANGE INC 0.030024
DELL TECHNOLOGIES INC - C 0.018575
VEND MARKETPLC ASA CLASS A 0.003697
KIOXIA HLDG CORP ORD 0.000452
WOODSIDE ENERGY GROUP LTD 0.029861
YAMATO HDG. 0.010604
AIRPORT CITY LTD. 0.00337
MIVNE REAL ESTATE KD LTD 0.030242
EPIROC AB-B 0.020088
AIR WATER INC 0.00057
BECTON DICKINSON AND CO 0.014926
SOJITZ CORP ORD 0.004565
STRAUMANN HOLDING AG 0.005642
AGILENT TECHNOLOGIES INC 0.01497
KYUSHU ELECTRIC POWER CO INC ORD 0.001452
AKER BP ASA 0.010493
TOURMALINE OIL CORP 0.004101
WHITBREAD PLC 0.010632
HANG LUNG PROPERTIES LTD ORD 0.114949
KGHM POLSKA MIEDZ SA 0.001008
BOLLORE SE 0.03665
MASCO CORP 0.011019
ENI SPA 0.022495
JAPAN TOBACCO 0.059325
MARKEL GROUP INC 0.000662
RALLIANT CORP 0.00581
VERBUND AG 0.003634
INTESA SANPAOLO SPA 0.774755
NOMURA HOLDINGS INC ORD 0.162285
EVOLUTION MINING LTD 0.082973
ADOBE INC 0.020909
WARNER MUSIC GROUP CORP 0.007123
COCHLEAR LTD 0.003942
CHOICE PROPERTIES REI 0.018584
SUNDRUG CO LTD ORD 0.003163
APOLLO GLOBAL MANAGEMENT INC 0.021501
VALTERRA PLATINUM LIMITED 0.000007
EVERSOURCE ENERGY 0.018693
EDP ENERGIAS DE PORTUGAL SA 0.117395
SWEDISH ORPHAN BIOVITRUM AB 0.009794
ALPHABET INC-CL A 0.284762
CBRE GROUP INC 0.015691
MITSUBISHI HC CAPITAL INC 0.045757
TALANX AG 0.003202
AGNICO-EAGLE MINES 0.023246
FAIR ISAAC CORP 0.001173
AUTODESK INC 0.010455
SONIC HEALTHCARE (TECH AUST) ORD 0.027104
BROTHER INDUSTRIES LTD ORD 0.014678
NVR INC 0.000147
SOUTHERN COMPANY THE 0.00262
GALAXY ENTERTAINMENT GP. 0.098948
MARUBENI CORP ORD 0.039233
LEGRAND SA 0.014238
MTR CORPORATION LTD 0.116607
PEMBINA PIPELINE CORP 0.012923
UOL GROUP LTD ORD 0.027343
IGM FINANCIAL INC. 0.004706
NITERRA CO LTD 0.007639
DOLLAR GENERAL CORP 0.008628
ASTELLAS PHARMA INC 0.097693
SEIKO EPSON CORP ORD 0.017024
DBS GROUP HOLDINGS LTD 0.100037
GLOBAL-E ONLINE LTD 0.005788
LABCORP HOLDINGS INC 0.004214
OVERSEA-CHINESE BANKING CORP 0.159882
APA GROUP 0.035793
DEERE & CO 0.013068
BANK OF NOVA SCOTIA 0.065772
SHISEIDO CO LTD 0.021433
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.017813
UNIPOL GRUPPO SPA 0.0195
TYSON FOODS INC 0.00262
BRISTOL-MYERS SQUIBB CO 0.106721
BT GROUP PLC 0.333747
SVENSKA HANDELSBANKEN AB CLASS A 0.074551
SATS (SINGAPORE AIRPORT TERM) ORD 0.030818
CAE INC 0.016748
OPC ENERGY LTD 0.000133
HP INC 0.06396
PRADA SPA 0.027216
NORTHROP GRUMMAN CORP 0.006866
AMAZON.COM INC 0.490842
ELBIT SYSTEMS LTD 0.001291
DAVIDE CAMPARI-MILANO NV 0.029732
CHEVRON CORP 0.031251
CINCINNATI FINANCIAL CORP 0.008107
AP MOLLER MAERSK AS CLASS B 0.000032
ZOOM VIDEO COMMUNICATIONS INC 0.018298
SCHLUMBERGER NV 0.065113
STELLANTIS NV 0.094039
ASHTEAD GROUP PLC 0.026119
AMERICAN TOWER CORP 0.023992
ATLAS ARTERIA LTD 0.063587
RYANAIR HOLDINGS PLC 0.007603
GENERAL MILLS INC 0.029107
DAIFUKU CO LTD 0.018335
GEORGE WESTON LTD 0.007605
ROBLOX CORP 0.027222
PPG INDUSTRIES INC 0.01089
MS&AD INS (MITSUI SUMITOMO) ORD 0.069515
ANGLO AMERICAN PLC 0.000064
MUNICH REINSURANCE COMPANY 0.00719
ELECTRONIC ARTS INC 0.011585
GOLDMAN SACHS GROUP INC 0.016679
TRANSDIGM GROUP INC 0.002685
ROCHE HOLDING AG 0.037138
CPI EUROPE AG 0.001872
BAYER AG 0.045494
NISSHIN SEIFUN GROUP INC 0.009611
DNB BANK ASA 0.043641
VOLVO CAR AB-B W/I 0.026744
M&G PLC 0.138412
KESKO OYJ CLASS B 0.014534
OCCIDENTAL PETROLEUM CORP 0.003654
HOLOGIC INC 0.011739
THULE GROUP AB/THE 0.005705
WIX.COM LTD 0.002848
ONEX CORP 0.003067
SCHRODERS PLC ORD 0.045781
MITSUBISHI MOTORS CORP ORD 0.031482
BAYERISCHE MOTOREN WERKE BMW PFD 0.003067
NIPPON PROLOGIS REIT INC 0.000481
ISRAEL CORP LTD 0.000004
KENVUE INC 0.099903
SOLVAY SA 0.000537
GEN DIGITAL INC 0.026587
ADMIRAL GROUP PLC 0.01351
ROGERS COMMUNICATIONS INC-B 0.018434
AIRBNB INC 0.022063
PROLOGIS INC 0.053402
SCENTRE GROUP 0.378236
CGI INC - CLASS A 0.009944
GEBERIT AG 0.00183
CAMECO CORP 0.030999
MERCURY NZ LTD 0.064246
OTSUKA CORP ORD 0.012116
ASM INTERNATIONAL NV 0.002432
VONOVIA SE 0.036198
MONGODB INC 0.003875
STATE STREET CORP 0.015192
ODDITY TECH CL A ORD 0.001547
JPMORGAN CHASE & CO 0.147311
ADIDAS AG 0.009241
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.038441
ALTAGAS LTD 0.005505
DHL GROUP 0.030335
NATIONAL BANK OF CANADA 0.020896
OPEN HOUSE GROUP CO LTD 0.004112
SMITHS GROUP PLC 0.018569
PRINCIPAL FINANCIAL GROUP INC 0.011842
ROYAL KPN NV 0.172713
GSK PLC 0.218125
CHINA MENGNIU DAIRY CO LTD 0.084217
STORA ENSO OYJ CLASS R 0.023953
SHERWIN-WILLIAMS CO 0.012563
REGENERON PHARMACEUTICALS 0.005456
AMOT INVESTMENTS LTD. 0.011294
CONTINENTAL AG 0.005104
INDUTRADE AB 0.014192
HOYA CORP ORD 0.018175
FINECOBANK BANCA FINECO SPA 0.032394
LIVE NATION ENTERTAINMENT IN 0.008007
UNITED URBAN INV CORP (REIT) ORD 0.000211
ON SEMICONDUCTOR CORPORATION 0.016886
PAYPAL HOLDINGS INC. 0.052216
PUBLIC STORAGE 0.008445
LEROY SEAFOOD GROUP ASA 0.011901
TBS HOLDINGS INC 0.007039
GARMIN LTD 0.007462
XCEL ENERGY INC 0.001345
GLOBAL PAYMENTS INC 0.012841
ORACLE CORP 0.080075
REPUBLIC SERVICES INC 0.002504
T&D HOLDINGS INC ORD 0.0274
AUTO TRADER GROUP PLC 0.050187
IMPERIAL BRANDS PLC 0.042775
SWISSCOM AG 0.001346
AERCAP HOLDINGS NV 0.009795
YAMADA HOLDINGS CO LTD 0.031216
PORSCHE AUTOMOBIL HOLDING SE 0.008178
BOLIDEN AB 0.010575
SUMITOMO METAL MINING CO LTD ORD 0.004364
TELE2 AB 0.028702
AUCKLAND INTL AIRPORT LTD 0.102138
FUKUOKA FINANCIAL GROUP INC ORD 0.009937
UNICHARM CORP ORD 0.061524
ENERGIX-RENEWABLE ENERGIES LTD 0.016459
ACCENTURE PLC-CL A 0.030746
COSTCO WHOLESALE CORP 0.024448
CLOUDFLARE INC - CLASS A 0.014914
FINANCIERE DE TUBIZE SA 0.001131
VERIZON COMMUNICATIONS INC 0.202108
LONDON STOCK EXCHANGE GROUP ORD 0.027409
NIPPON YUSEN KK 0.001191
EOG RESOURCES INC 0.015884
TOTO LTD 0.008003
ORION OYJ CLASS B 0.005641
MITSUI FUDOSAN CO LTD ORD 0.142264
LEIDOS HOLDINGS INC 0.006156
PERNOD RICARD SA 0.010106
INPEX CORP 0.003851
UNICREDIT SPA 0.074328
WEST JAPAN RAILWAY CO 0.021011
PROSUS NV 0.067728
YAKULT HONSHA CO LTD ORD 0.012399
AENA SME SA 0.038874
WELLS FARGO & CO 0.172444
BANK OF AMERICA CORP 0.3487
HORMEL FOODS CORP 0.013504
Var Energi ASA 0.035837
KOKUSAI ELECTRIC CORP 0.007794
CELESTICA INC 0.005672
EMPIRE CO LTD A 0.005458
NITORI HOLDINGS CO LTD 0.020353
ALLIANT ENERGY CORP 0.000603
MAPLETREE INDUSTRIAL TRUST 0.110572
NICE LTD 0.00335
TESLA INC 0.209909
FIFTH THIRD BANCORP 0.035192
KANSAI ELECTRIC POWER CO ORD 0.002773
DEUTSCHE TELEKOM AG 0.170926
AIB GROUP PLC 0.110505
AIR LIQUIDE SA 0.004271
EDISON INTERNATIONAL 0.019181
MONSTER BEVERAGE CORP 0.03646
METSO CORPORATION 0.033738
KEPPEL CORP LTD ORD 0.085416
ARCELORMITTAL SA 0.003847
SHIMADZU CORP ORD 0.012861
OLD DOMINION FREIGHT LINE INC 0.008624
ASAHI INTECC CO LTD 0.011293
PUBLIC SVC ENTERPRISE 0.027045
HONEYWELL INTERNATIONAL INC 0.03336
TELIA CO AB 0.119765
TOEI ANIMATION CO LTD 0.002582
CSX CORP 0.112267
ARISTOCRAT LEISURE LTD 0.03415
JD SPORTS FASHION PLC 0.147312
Applovin Corp 0.012528
SINO LAND CO LTD ORD 0.175396
NOMURA REAL ESTATE MASTER FUND INC 0.000267
GENTING SINGAPORE PLC 0.32651
HERMES INTERNATIONAL SCA 0.001716
CASTELLUM AB 0.024488
TRUIST FINANCIAL CORP 0.068566
RYOHIN KEIKAKU CO LTD ORD 0.027306
PRUDENTIAL FINANCIAL INC 0.01877
GPT GROUP 0.112775
EXPEDIA GROUP INC 0.006481
AUTOMATIC DATA PROCESSING 0.019912
FANUC CORP 0.051901
SAGAX AB-D 0.005913
GARTNER INC 0.003656
YOKOHAMA RUBBER CO LTD ORD 0.002251
GIVAUDAN SA 0.000491
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009507
SOUTHWEST AIRLINES CO 0.001185
GOODMAN GROUP ORD UNIT 0.114635
OPERA LTD 0.004221
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001162
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011188
LINK REIT 0.14489
EXOR NV 0.004906
SHELL PLC 0.047829
ALLIANZ SE 0.020463
KONINKLIJKE AHOLD DELHAIZE N 0.041909
GFL ENVIRONMENTAL INC 0.003461
COMMONWEALTH BANK OF AUSTRALIA 0.08318
BAE SYSTEMS PLC 0.16811
OMV AG 0.001679
HCA HEALTHCARE INC 0.008706
EBARA CORP ORD 0.024982
HIKMA PHARMACEUTICALS PLC 0.007268
WR BERKLEY CORP 0.015766
SWIRE PACIFIC LTD ORD B 0.043979
RHEINMETALL AG 0.002303
MIZUHO FINANCIAL GROUP INC 0.133896
COTERRA ENERGY INC 0.020592
CONSTELLATION BRANDS INC CL A 0.007945
SUMITOMO REALTY & DEVELOPMNT ORD 0.02566
LAND SECURITIES GROUP PLC 0.08584
XYLEM INC 0.013997
DIAGEO PLC 0.122486
BOEING CO/THE 0.03472
CONSTELLATION ENERGY CORPORATION 0.008417
GALDERMA GROUP AG 0.005735
AVANZA BANK H 0.006305
TELENOR ASA 0.031942
MCKESSON CORP 0.006493
DAIWA SECURITIES GROUP INC ORD 0.070406
TELECOM ITALIA SPA 0.516868
MERCK & CO. INC. 0.132082
COOPER COMPANIES INC 0.010405
PAYCHEX INC 0.015793
PHILIP MORRIS INTERNATIONAL 0.081694
WALLENIUS WILHELMSEN ASA 0.00075
ASSA ABLOY AB CLASS B 0.051774
NORDNET AB (PUBL) 0.007475
STANDARD CHARTERED PLC 0.111158
MONCLER SPA 0.01128
FRONTLINE PLC 0.001056
SHIMAMURA CORP ORD 0.00239
CROWDSTRIKE HOLDINGS INC 0.011932
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000005
MONDAY.COM LTD 0.00232
WOLTERS KLUWER NV 0.012493
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026586
STRAUSS GROUP LTD ORD A 0.002256
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002731
SONY GROUP CORP 0.322679
AIRBUS SE 0.030809
QINGDAO PORT INTERNATIONAL CO LTD 0.010316
TOPPAN HOLDINGS INC 0.0076
LOEWS CORP 0.009148
PANDORA A/S 0.004915
ICL GROUP LTD 0.005975
ACOM CO LTD ORD 0.020416
NIKON CORP ORD 0.013846
DIAMONDBACK ENERGY INC 0.006518
RED ELECTRICA CORP SA 0.019282
TOKYO CENTURY CORP 0.008456
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015739
DAIWA HOUSE REIT INVESTMENT CORP 0.000304
SPAREBANK 1 SR NORGE ASA 0.010958
J SAINSBURY PLC 0.071907
INTEL CORP 0.209537
COLOPLAST AS CLASS B 0.006871
MOTOROLA SOLUTIONS INC 0.008153
TRADE DESK INC/THE -CLASS A 0.022026
RENTOKIL INITIAL PLC 0.116203
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.026733
FIRST QUANTUM MINERALS LTD 0.003606
ROBINHOOD MARKETS INC - A 0.038926
INPOST SA 0.012716
ZIM Integrated Shipping Services Ltd 0.000136
KINTETSU GROUP HOLDINGS CO LTD 0.009768
CATERPILLAR INC 0.025462
LEONARDO SPA 0.020744
BANK OF NEW YORK MELLON CORP 0.037947
BANK OF MONTREAL 0.038531
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001715
ASSOCIATED BRITISH FOODS PLC 0.001768
ZOZO INC 0.023251
TOKIO MARINE HOLDINGS INC 0.093785
KBC GROUPE SA 0.01333
TRACTOR SUPPLY COMPANY 0.027557
SEGA SAMMY HOLDINGS INC 0.008348
MERCK KGAA 0.006634
ATLAS COPCO AB CLASS A 0.135871
DOMINION ENERGY INC 0.004914
DELEK GROUP LTD ORD 0.000293
CK ASSET HOLDINGS LTD 0.085025
WAREHOUSES DE PAUW SCA 0.010211
PEARSON PLC 0.053537
HALEON PLC 0.513545
TORONTO-DOMINION BANK 0.092443
BIONTECH SE 0.004909
ERSTE GROUP BANK AG 0.016044
EXPEDITORS INTL WASH INC 0.007153
TELEFONICA SA 0.207688
SYSCO CORP 0.024271
LONZA GROUP AG 0.003613
ADVANTEST CORP ORD 0.040129
AMERICAN INTERNATIONAL GROUP INC 0.031254
NISSIN FOODS HOLDINGS CO LTD 0.008204
ARISTA NETWORKS INC 0.050867
HUNT J B TRANS SVCS INC 0.002875
ROSS STORES INC 0.017289
DUPONT DE NEMOURS INC 0.020331
NIPPON TELEVISION NETWORK CORP ORD 0.008519
HENKEL AG & CO KGAA BEARER SH 0.005105
UNITED OVERSEAS BANK LTD 0.063811
CHIPOTLE MEXICAN GRILL INC 0.073783
WEYERHAEUSER CO 0.047914
COUPANG INC 0.058648
SCHINDLER HOLDING AG 0.002134
IBERDROLA SA 0.25164
NINTENDO CO LTD 0.063741
GENERAL MOTORS CO 0.051981
SBA COMMUNICATIONS CORP-CL A 0.00563
FIRSTSERVICE CORP 0.002076
TC ENERGY CORP 0.004564
AFLAC INC 0.026038
TOKYO ELECTRON LTD ORD 0.025321
KAJIMA CORP ORD 0.022782
BIG SHOPPING CENTERS LTD. 0.000916
HONGKONG LAND HOLDINGS LTD ORD 0.068132
MELISRON LTD ORD 0.001434
NITTO DENKO CORP 0.032316
DAI NIPPON PRINTING CO LTD ORD 0.013744
HALLIBURTON CO 0.017882
NGK INSULATORS LTD ORD 0.009252
BROOKFIELD CORP 0.074666
HIROSE ELECTRIC CO LTD ORD 0.001555
PALO ALTO NETWORKS INC 0.032198
PANASONIC HOLDINGS CORP 0.116322
WARNER BROS DISCOVERY INC 0.117706
AMERICAN WATER WORKS CO INC 0.013612
INFINEON TECHNOLOGIES AG 0.071033
VEND MARKETPLC ASA CLASS B 0.005047
KINDER MORGAN INC 0.015659
FOX CORP CLASS A (NEW) 0.011308
NETFLIX INC 0.020511
MITSUBISHI CHEMICAL GROUP 0.003613
KLA CORP 0.006517
CHUBU ELECTRIC POWER CO INC ORD 0.00183
FOX CORP CLASS B (NEW) 0.006774
PAN PACIFIC INTERNATIONAL HOLD 0.094019
CHARTER HALL GROUP 0.024103
SYNCHRONY FINANCIAL 0.02048
KONGSBERG GRUPPEN ASA 0.022083
TENARIS SA 0.009843
NOMURA REAL ESTATE HOLDINGS INC ORD 0.028879
BANCA MEDIOLANUM SPA 0.010779
TOTALENERGIES SE 0.023098
THOMSON REUTERS CORP 0.00671
HEINEKEN HOLDING NV 0.006124
INTERNATIONAL BUSINESS MACHINES CORP 0.045651
JOHNSON & JOHNSON 0.1269
CRODA INTERNATIONAL PLC 0.008809
CANADIAN IMPERIAL BANK OF COMMERCE 0.049678
HUBSPOT INC 0.002453
ASICS CORP 0.03493
3M COMPANY 0.024389
CARNIVAL CORP 0.017055
RECORDATI SPA 0.005695
LENNAR CORP - B SHS 0.000478
TFI INTERNATIONAL INC 0.003408
ARC RESOURCES LTD 0.009892
SANOFI SA 0.05809
EPIROC AB-A 0.033107
NEXTDC LTD 0.029116
TEXAS INSTRUMENTS INC 0.043296
SHIN-ETSU CHEMICAL CO LTD 0.057812
BAXTER INTL. 0.02503
YASKAWA ELECTRIC CORP ORD 0.012785
DEVON ENERGY CORPORATION 0.010053
MERIDIAN ENERGY LTD 0.156353
SIKA AG 0.008392
FEDEX CORP 0.003435
INTERACTIVE BROKERS GROUP INC 0.021853
SEMPRA ENERGY 0.023649
EISAI 0.014096
EDWARDS LIFESCIENCES CORP 0.030376
ENLIGHT RENEWABLE ENERGY LTD 0.007688
CYBERAGENT INC 0.022509
NORSK HYDRO ASA 0.009735
OBAYASHI CORP ORD 0.038926
ALIMENTATION COUCHE-TARD INC 0.035964
ALFRESA HOLDINGS CORP ORD 0.009032
SWIRE PROPERTIES LTD 0.072773
METRO INC -A 0.010985
ESSEX PROPERTY TRUST INC 0.003696
WELLTOWER INC 0.034829
SONY FINANCIAL GROUP INC 0.322679
COCA-COLA BOTTLERS JAPAN INC 0.004128
MARATHON PETROLEUM CORP 0.000746
NTT INC 2.810581
BASF SE 0.01179
STARBUCKS CORP 0.058886
DARDEN RESTAURANTS INC 0.005358
ROLLS-ROYCE HOLDING PLC 0.523075
OBIC BUSINESS CONSULTANTS LTD ORD 0.001579
SUMITOMO MITSUI FINANCIAL GR 0.20643
CVC CAPITAL PARTNERS PLC 0.065891
GRAB HOLDINGS LTD - CL A 0.157687
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.301124
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.429796
YAMAZAKI BAKING CO LTD 0.002644
PNC FINANCIAL SERVICES GROUP 0.020826
NATURGY ENERGY GROUP SA 0.000803
ECOLAB INC 0.013577
MARSH & MCLENNAN COS 0.025969
PUBLICIS GROUPE SA 0.012104
TOYOTA INDUSTRIES CORP ORD 0.008967
Camtek Ltd 0.001479
SINGAPORE EXCHANGE (SGX) LTD ORD 0.040689
AMERICAN ELECTRIC POWER COMPANY INC 0.00126
FORTINET INC 0.030361
JB HI-FI LTD ORD 0.006221
TARGA RESOURCES CORP 0.000817
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.100536
ELEVANCE HEALTH INC 0.011932
CREDIT AGRICOLE SA 0.051993
SHIMANO INC 0.005539
AMRIZE AG 0.003736
SWISS RE AG 0.015308
CONSTELLATION SOFTWARE INC 0.000981
KEWPIE (QP) CORP ORD 0.004652
TEVA PHARMACEUTICAL IND LTD 0.059052
MORGAN STANLEY 0.065192
ROPER TECHNOLOGIES INC 0.005254
REECE LTD 0.017281
CORNING INC 0.02513
ALEXANDRIA REAL ESTATE EQUITIES INC 0.009537
ICON PLC 0.004252
KOSE CORP ORD 0.001824
DOW INC 0.001541
NEXT PLC 0.009289
AXON ENTERPRISE INC 0.003538
CONSOLIDATED EDISON INC 0.014185
TRANSURBAN GROUP 0.187241
DSV AS 0.009963
MARKS AND SPENCER GROUP PLC 0.074312
DR ING HC F PORSCHE AG 0.006187
MENORAH MIVTACHIM HOLDINGS L 0.001051
EXXON MOBIL CORP 0.043795
TECHTRONIC INDUSTRIES CO LTD ORD 0.080527
TORAY INDUSTRIES INC ORD 0.005552
LIXIL GROUP CORP 0.012594
VICI PROPERTIES INC 0.055734
LAM RESEARCH CORP 0.067315
MOODYS CORP 0.008219
NIPPON EXPRESS HOLDINGS CO 0.008326
POWER ASSETS HOLDINGS LTD 0.001916
ABBOTT LABORATORIES 0.089901
TERUMO CORP 0.072699
PACK.CORP.OF AM. 0.002107
UNITED AIRLINES HOLDINGS INC 0.000714
COMCAST CORP-CLASS A 0.193058
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ANA HOLDINGS INC 0.001242
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CBOE GLOBAL MARKETS INC 0.005502
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ORICA LTD ORD 0.001683
MARRIOTT INTERNATIONAL -CL A 0.009177
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IVANHOE MINES LTD 0.036396
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BOOKING HOLDINGS INC 0.001722
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MITSUBISHI GAS CHEMICAL CO 0.00122
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CK HUTCHISON HOLDINGS LTD 0.059754
NEXTERA ENERGY INC 0.027967
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BERKSHIRE HATHAWAY INC-CL B 0.032109
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SEEK LTD ORD 0.020751
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AMERIPRISE FINL 0.005069
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ENBRIDGE INC 0.074691
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MACQUARIE GROUP LTD ORD 0.017809
CHOW TAI FOOK JEWELLERY LTD. 0.103863
CMS ENERGY CORP 0.000667
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TARGET CORP 0.022762
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SCHWAB (CHARLES) CORP 0.090209
UNION PACIFIC CORP 0.034167
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QANTAS AIRWAYS LTD ORD 0.001351
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STMICROELECTRONICS NV 0.031832
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EATON CORPORATION PLC 0.020732
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AXA SA 0.090769
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AVIVA PLC 0.153567
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AON PLC 0.010273
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CLOROX COMPANY 0.006566
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SINGAPORE TELECOMMUNICATIONS LIMITED 0.411605
CORPAY INC 0.003597
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008054
JOHNSON CONTROLS INTERNATIONAL PLC 0.034177
KYOCERA CORP ORD 0.069861
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MITSUI O.S.K. LINES LTD 0.000941
ZURICH INSURANCE GROUP AG 0.007683
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POWER CORP OF CANADA 0.028595
IQVIA HOLDINGS INC 0.009222
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SEMBCORP INDUSTRIES LTD 0.001386
ING GROEP NV 0.1743
MISUMI GROUP INC ORD 0.015861
ELI LILLY & CO 0.044706
TPG TELECOM LTD 0.020763
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AMADA CO LTD 0.01726
REGIONS FINANCIAL CORP 0.047437
THALES SA 0.004673
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TOYOTA MOTOR CORP 0.650049
HUHTAMAKI OYJ 0.004407
NIDEC CORP ORD 0.044807
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CHINA GAS HOLDINGS LTD 0.188625
BANK POLSKA KASA OPIEKI SA 0.009327
DEXUS/AU 0.058794
PULTE GROUP INC 0.010412
NISSAN CHEMICAL CORP 0.006088
CITY DEVELOPMENTS LTD ORD 0.024368
SNAM SPA 0.097228
CHECK POINT SOFTWARE TECH L ORD 0.004447
SAGE GROUP PLC 0.056252
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SSE PLC 0.002613
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MOWI ASA 0.022387
BLACKSTONE INC 0.03795
CHARTER COMMUNICATIONS INC 0.004783
NEXI SPA 0.027377
SAAB AB CLASS B 0.016256
FORTIVE CORP 0.01743
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DEUTSCHE BANK AG 0.096011
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RINNAI CORP ORD 0.005506
KAO CORP 0.023154
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PARTNERS GROUP HOLDING AG 0.001142
ONO PHARMACEUTICAL CO LTD ORD 0.021789
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JERONIMO MARTINS SGPS SA 0.012904
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M & T BANK CORP 0.008617
CENTERPOINT ENERGY INC 0.014525
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ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.016115
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CDN. UTILITIES LTD A 0.005088
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NOKIA OYJ 0.263818
VOLKSWAGEN AG PREF 0.010806
HILTON WORLDWIDE HOLDINGS INC 0.010792
RAKUTEN GROUP INC 0.079804
ESSITY AB CLASS B 0.02492
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KURITA WATER INDUSTRIES LTD 0.008611
MANULIFE FINANCIAL CORP 0.077128
VODAFONE GROUP PLC 1.08937
TOKYO FUDOSAN HOLDINGS CORP 0.032547
AUTOSTORE HOLDINGS LTD 0.056401
UPM-KYMMENE OYJ 0.01119
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.01962
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EQT AB 0.027807
NVIDIA CORP 1.45129
ZOETIS INC 0.023433
3I GROUP PLC ORD 0.055085
FERROVIAL SE 0.02602
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LPP SA 0.000059
KNORR-BREMSE AG 0.003551
ZENSHO HOLDINGS CO LTD ORD 0.003637
AUMOVIO SE 0.002552
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INFRATIL LTD 0.051221
CSPC PHARMACEUTICAL GROUP LTD 0.114714
WESFARMERS LTD 0.066387
TOKYO GAS CO LTD 0.001301
KIKKOMAN CORP ORD 0.039451
SYMRISE AG 0.006748
MERCEDES-BENZ GROUP AG 0.038253
ORACLE CORP JAPAN ORD 0.00182
BEIERSDORF AG 0.005076
NIPPON BUILDING FUND INC. 0.000595
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.006373
MBANK SA 0.000694
CME GROUP INC 0.018972
DAIICHI SANKYO CO LTD ORD 0.095454
LUNDIN MINING CORP 0.02219
QUEBECOR INC - CL B 0.007549
ZABKA GROUP SOCIETE ANONYME ORD 0.020134
SANTOS LTD 0.025108
INDUSTRIA DE DISENO TEXTIL SA 0.063467
TOBU RAILWAY CO LTD 0.010382
ORANGE SA 0.096006
MONDELEZ INTERNATIONAL INC 0.065481
NEWMONT CORP 0.045653
FORTUM OYJ 0.01844
EBOS GROUP LTD 0.009469
ENGIE SA 0.026753
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SUNCORP GROUP LTD 0.053877
DAIKIN INDUSTRIES LTD ORD 0.014593
ORKLA ASA 0.039674
MITSUI CHEMICALS INC 0.000501
TIS INC 0.011844
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011788
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TOKYU CORP 0.027757
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OTIS WORLDWIDE CORP 0.020614
RB GLOBAL INC 0.008861
ANTOFAGASTA PLC 0.010293
DATADOG INC 0.015207
SALESFORCE INC 0.045804
PACCAR INC 0.027372
HERSHEY CO/THE 0.00806
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SIMON PROPERTY GROUP INC 0.018624
JAPAN AIRLINES CO LTD 0.001194
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UCB SA 0.006363
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LYNAS RARE EARTHS LTD 0.12881
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FORTIS INC 0.00551
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STERIS PLC 0.006149
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COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.024123
ALLSTATE CORP 0.013884
H&M HENNES & MAURITZ AB CLASS B 0.033385
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APPLE INC 0.785107
SEATRIUM LTD 0.173073
T-MOBILE US INC 0.023489
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SS&C TECHNOLOGIES HOLDINGS INC 0.010535
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BRITISH AMERICAN TOBACCO PLC 0.10944
COMPAGNIE FINANCIERE RICHEMONT SA 0.02794
ESSILORLUXOTTICA 0.015151
FRANCO-NEVADA CORP 0.008343
DOLLAR TREE 0.008012
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UBER TECHNOLOGIES INC 0.106962
MARVELL TECHNOLOGY INC 0.042321
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PHOENIX GROUP HOLDINGS 0.04316
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D R HORTON INC 0.015547
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GILEAD SCIENCES INC 0.065686
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SSAB AB 0.001787
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CELLEBRITE DI LTD 0.006857
RECRUIT HOLDINGS CO LTD 0.079102
META PLATFORMS INC 0.107135
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SEA LTD 0.02184
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FIRSTENERGY 0.001832
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DCC PLC 0.005588
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BLOCK INC 0.029433
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TRANSUNION 0.010295
LLOYDS BANKING GROUP PLC 3.458064
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COSTAR GROUP INC 0.02038
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NETAPP INC 0.010865
FOSUN INTERNATIONAL LTD 0.071207
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ROYALTY PHARMA PLC- CL A 0.019749
TRANE TECHNOLOGIES PLC 0.012017
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GE AEROSPACE 0.056745
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REA GROUP LTD 0.00291
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MAKITA CORP ORD 0.013034
CAPCOM CO LTD 0.01824
L3HARRIS TECHNOLOGIES INC 0.00911
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TECK RESOURCES LIMITED CLASS B 0.002438
CONCORDIA FINANCIAL GROUP LTD 0.05865
CCC SA 0.002628
BEST BUY CO INC 0.010796
GENUINE PARTS CO 0.006782
WORLEY LTD 0.022399
MSCI INC 0.003729
ALLEGRO.EU SA 0.030281
NISSAN MOTOR CO LTD ORD 0.123641
SUMITOMO HEAVY INDUSTRIES CO ORD 0.005782
ARCH CAPITAL GROUP LTD 0.019003
SEGRO PLC 0.126357
LINDE PLC 0.006139
CD PROJEKT RED 0.003663
PRYSMIAN SPA 0.014231
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KEYERA CORP 0.002674
CHUBB LTD 0.019671
VULCAN MATERIALS CO 0.006144
SAFRAN SA 0.01847
FUTU HOLDINGS LTD-ADR 0.002882
CADENCE DESIGN SYSTEMS INC 0.013429
VOESTALPINE AG 0.000861
ORLEN SA 0.004338
MITSUBISHI ESTATE CO LTD ORD 0.064872
RICOH CO LTD 0.031921