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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 Dec 2023): 2156.11
Day range:  2139.89 / 2156.11
Change abs./rel.:  15.27 / 0.71%
Year range:  1882.57 / 2162.00
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
AMERICAN WATER WORKS CO INC 0.016237
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.073705
ANDRITZ AG 0.00399
MEBUKI FINANCIAL GROUP INC 0.057446
WEST PHARMACEUTICAL SERVICES INC 0.003767
TOSOH CORP 0.000316
TE CONNECTIVITY LTD 0.015899
SPLUNK INC 0.007742
CONSTELLATION SOFTWARE INC 0.001001
NUTRIEN LTD 0.000346
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006711
KIKKOMAN CORP ORD 0.008095
POWSZECHNY ZAKLAD UBEZPIECZE 0.029765
TOKYO GAS CO LTD 0.003662
NISSAN MOTOR CO LTD ORD 0.117146
DHL GROUP 0.035926
TRYG AS 0.016917
JGC HOLDINGS CORP 0.01153
BUDWEISER BREWING CO APAC LTD 0.094026
CITIZENS FINANCIAL GROUP INC 0.025405
HP INC 0.082672
CARRIER GLOBAL CORP 0.044455
BROTHER INDUSTRIES LTD ORD 0.014895
EON SE 0.068884
SVENSKA HANDELSBANKEN AB ORD B 0.001881
MITSUI CHEMICALS INC 0.000186
SUGI HOLDINGS (SUGI PHARM) ORD 0.001774
AUTO TRADER GROUP PLC 0.05353
TRAVELERS COS INC/THE 0.012132
CANADIAN TIRE CORP-CLASS A 0.00278
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.001891
SAAB AB CLASS B 0.004057
AMCOR PLC 0.039348
NORTHLAND POWER INC 0.008656
ALPHABET INC C-SHARES 0.260384
CHUBB LTD 0.021784
MIZRAHI TEFAHOT BANK LTD ORD 0.007968
SECOM CO LTD ORD 0.012
HITACHI LTD 0.043142
TEXAS INSTRUMENTS INC 0.044342
WHEATON PRECIOUS METALS CORP 0.023932
SIEMENS AG 0.040147
VOLVO AB ORD A 0.009995
HONDA MOTOR 0.248361
NATIONAL BANK OF CANADA 0.017768
HALMA PLC 0.026303
MID-AMERICA APARTMENT COMM 0.006574
KGHM POLSKA MIEDZ SA 0.00101
VULCAN MATERIALS CO 0.005456
B&M EUROPEAN VALUE RETAIL SA 0.046004
ZOOM VIDEO COMMUNICATIONS INC 0.022521
NVIDIA CORP 0.120506
WASTE CONNECTIONS INC 0.003506
SPIRAX SARCO ENGINEERING PLC 0.004095
KEPPEL REIT 0.016724
EMERSON ELECTRIC CO 0.027246
RESMED INC 0.007647
CISCO SYSTEMS INC 0.223021
TC ENERGY CORP 0.001106
FRESENIUS SE & CO KGAA 0.020608
VIATRIS INC 0.055549
GFL ENVIRONMENTAL INC 0.000058
KEYENCE CORP ORD 0.010476
COMPUTERSHARE LTD ORD 0.031838
GENMAB A/S 0.003439
SSE PLC 0.000313
IGO LTD 0.100519
TAYLOR WIMPEY PLC 0.194433
BANK OF NEW YORK MELLON CORP 0.039849
JM SMUCKER CO/THE 0.004966
STERIS PLC 0.007001
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011857
ADDTECH AB 0.01265
TIS INC 0.012896
GREAT WEST LIFECO 0.014548
WOLTERS KLUWER NV 0.013157
CENCORA INC 0.008633
UNITEDHEALTH GROUP INC 0.048904
HUSQVARNA AB 0.02005
PAYCHEX INC 0.016347
SANTEN PHARMACEUTICAL CO LTD ORD 0.020057
PARTNERS GROUP HOLDING AG 0.001143
SEVERN TRENT PLC 0.055831
ASTRAZENECA PLC 0.086648
THALES SA 0.005215
NORTHERN TRUST CORP 0.010945
SEGRO PLC 0.161205
J FRONT RETAILING CO LTD ORD 0.012928
AIRBNB CL A ORD 0.022158
NIPPON TELEVISION NETWORK CORP ORD 0.008411
COCHLEAR LTD 0.003944
PERNOD RICARD SA 0.010277
TELENOR ASA 0.030815
BEIERSDORF AG 0.005156
CATERPILLAR INC 0.026925
HENKEL AG & CO KGAA BEARER SH 0.005044
TELECOM ITALIA SPA SVGS NCV 0.311948
T&D HOLDINGS INC ORD 0.02862
AKZO NOBEL NV 0.008902
INTUITIVE SURGICAL INC 0.018331
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002998
PUBLIC STORAGE 0.008302
LIBERTY BROADBAND A 0.000835
DENTSU GROUP INC 0.012002
EQT AB 0.024092
AMERICAN TOWER CORP 0.023723
NESTLE SA 0.137726
NISSIN FOODS HOLDINGS CO LTD 0.002794
LION CORP 0.011616
MASTERCARD INC-CLASS A 0.044346
TOKYO FUDOSAN HOLDINGS CORP 0.031028
MARATHON PETROLEUM CORP 0.000378
PINTEREST INC 0.029226
TOKYO CENTURY CORP 0.002252
CAMPBELL SOUP CO 0.008439
BUDIMEX 0.000587
SIEMENS ENERGY AG 0.028422
SEGA SAMMY HOLDINGS INC 0.008585
PPG INDUSTRIES INC 0.011252
KEIHAN HOLDINGS CO LTD 0.006588
LYNAS RARE EARTHS LTD 0.124132
ALPHABET INC-CL A 0.299784
STRYKER CORP 0.016895
NEC CORP ORD 0.013318
CVS HEALTH CORP 0.065893
SCHINDLER HOLDING AG 0.002131
INDUSTRIVARDEN AB CLASS A 0.008084
BOEING CO/THE 0.027477
SEAGEN INC 0.007301
MOTOROLA SOLUTIONS INC 0.008444
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001011
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000513
CAPCOM CO LTD 0.00947
AMERIPRISE FINL 0.005403
ROYAL KPN NV 0.175474
HUNT J B TRANS SVCS INC 0.002761
ADIDAS AG 0.009117
RECKITT BENCKISER GROUP PLC 0.0407
STARBUCKS CORP 0.058336
KOBE BUSSAN CO LTD 0.007099
TRANSUNION 0.010185
OTSUKA HOLDINGS CO LTD ORD 0.021299
MERCK KGAA 0.006685
MGM RESORTS INTERNATIONAL 0.017586
INTL FLAVORS & FRAGRANCES 0.009827
ASSA ABLOY AB CLASS B 0.051591
ELIA GROUP SA/NV 0.001291
LABORATORY CRP OF AMER HLDGS 0.004371
SWIRE PACIFIC LTD ORD B 0.044657
DOMINION ENERGY INC 0.00126
ZURICH INSURANCE GROUP AG 0.007693
AMGEN INC 0.028026
MTR CORPORATION LTD 0.137829
SCHWAB (CHARLES) CORP 0.072879
LUNDIN MINING CORP 0.003843
ICL GROUP LTD 0.012913
LINK REIT 0.165078
TOTALENERGIES SE 0.043975
ONEOK INC 0.006161
PG&E CORP 0.113906
SCHINDLER HOLDING AG ORD 0.001035
SINGAPORE TECH ENGINEERING 0.089544
TBS HOLDINGS INC 0.007489
FERRARI NV 0.007211
BASF SE 0.011022
TOKYO ELECTRON LTD ORD 0.027301
SYNOPSYS INC 0.007665
PHILLIPS 66 0.00042
PERSIMMON PLC 0.017433
T ROWE PRICE GROUP INC 0.011626
NICE LTD 0.003352
SEKISUI HOUSE LTD ORD 0.031613
ALGONQUIN POWER & UTILITIES 0.006433
NITTO DENKO CORP 0.005737
ST JAMES S PLACE PLC ORD 0.032103
SHIMANO INC 0.006361
LAS VEGAS SANDS CORP 0.017053
OPEN HOUSE GROUP CO LTD 0.004257
HIKMA PHARMACEUTICALS PLC 0.006512
ZOZO INC 0.006823
KERING SA 0.003839
JAPAN AIRLINES CO LTD 0.000441
AEON MALL CO LTD ORD 0.004332
CADENCE DESIGN SYSTEMS INC 0.013694
STANDARD CHARTERED PLC 0.146224
ALFA LAVAL AB 0.015229
NIPPON SANSO HOLDINGS CORP 0.000192
MICROSOFT CORP 0.375519
KROGER CO 0.016826
BARRICK GOLD CORP 0.0148
USS CO (TOKAI) LTD ORD 0.011565
BAKER HUGHES CO 0.048955
DAIKIN INDUSTRIES LTD ORD 0.015234
JAMES HARDIE INDUSTRIES PLC 0.019737
SMITH (A.O.) CORP 0.007133
BEIJER REF AB 0.019935
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.02574
TOYOTA INDUSTRIES CORP ORD 0.009357
AUCKLAND INTL AIRPORT LTD 0.072885
ROHM CO LTD ORD 0.010135
MONCLER SPA 0.010295
FUJITSU LTD ORD 0.010694
TOHO CO LTD ORD 0.006033
CONTINENTAL AG 0.005055
WORKMAN CO LTD 0.001164
CARDINAL HEALTH INC 0.012305
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002633
SOFINA SA 0.000796
KAWASAKI KISEN KAISHA LTD 0.000003
SOJITZ CORP ORD 0.002
DIETEREN GROUP 0.001172
ASHTROM GROUP LTD. 0.002166
OBIC BUSINESS CONSULTANTS LTD ORD 0.001638
AGNICO-EAGLE MINES 0.022175
ROCHE HOLDING AG ORD BRR 0.00152
SIEMENS HEALTHINEERS AG 0.01424
CBRE GROUP INC 0.01619
ROLLS-ROYCE HOLDING PLC 0.383384
CME GROUP INC 0.018941
UBER TECHNOLOGIES INC 0.10315
SS&C TECHNOLOGIES HOLDINGS INC 0.010922
BANCA MEDIOLANUM SPA 0.010768
ADVANCED MICRO DEVICES 0.081198
TOMRA SYSTEMS ASA 0.014511
NIPPON PAINT HOLDINGS CO LTD 0.051097
SECURITAS AB CLASS B 0.025767
KYOCERA CORP ORD 0.016696
TESLA INC 0.253388
INGERSOLL-RAND INC 0.021321
ATLAS ARTERIA LTD 0.071173
SIMON PROPERTY GROUP INC 0.016963
NIPPON PROLOGIS REIT INC 0.000178
SUMITOMO MITSUI FINANCIAL GR 0.070507
HONG KONG EXCHANGES & CLEARING ORD 0.058232
UDR INC 0.017596
ARCH CAPITAL GROUP LTD 0.018855
S&P GLOBAL INC 0.016943
BAYER AG 0.048455
ITO EN LTD ORD 0.003174
KOSE CORP ORD 0.001884
AVANTOR INC 0.033981
AUTOZONE INC 0.00092
CARNIVAL CORP 0.024492
LIBERTY GLOBAL LTD - CLASS C 0.012551
YUM CHINA HOLDINGS INC 0.010567
BROWN-FORMAN CORP-CLASS B 0.015906
BEST BUY CO INC 0.011628
MOSAIC CO/THE 0.000618
MOLSON COORS BEVERAGE CO 0.006463
EMPIRE CO LTD A 0.005462
AGC INC 0.000196
MITSUBISHI CHEMICAL GROUP 0.001464
IA FINANCIAL CORP INC 0.005398
ZOETIS INC 0.023995
TOTO LTD 0.006834
LINDE PLC 0.001486
DIASORIN SPA 0.001194
ENGIE SA 0.022398
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.011597
CUMMINS INC 0.007017
DTE ENERGY CO 0.000073
COTERRA ENERGY INC 0.034296
LVMH MOET HENNESSY LOUIS VUITTON SE 0.013812
META PLATFORMS INC 0.111881
VISA INC-CLASS A SHARES 0.085576
KKR & CO INC 0.034173
ELISA OYJ CLASS A 0.007455
TRANE TECHNOLOGIES PLC 0.012268
SHOPIFY INC 0.058708
FISERV INC 0.031865
ALLEGRO.EU SA 0.025175
THERMO FISHER SCIENTIFIC INC 0.020302
ISRAEL CORP LTD 0.000024
MORGAN STANLEY 0.068072
RENESAS ELECTRONICS CORP 0.055449
DSV AS 0.009346
JDE PEETS BV 0.004642
ACKERMANS & VAN HAAREN NV 0.001033
CHEVRON CORP 0.050295
MILLICOM INTL CELLULAR SA 0.006581
TREASURY WINE ESTATES LIMITED 0.04918
UNITED OVERSEAS BANK LTD 0.065359
AMPOL LTD 0.02665
C H ROBINSON WORLDWIDE INC 0.006138
DEUTSCHE BANK AG 0.103375
SONY GROUP CORP 0.067812
TOYOTA BOSHOKU CORP ORD 0.003007
MONDELEZ INTERNATIONAL INC 0.06736
OCCIDENTAL PETROLEUM CORP 0.004997
TRANSDIGM GROUP INC 0.002602
ROHTO PHARMACEUTICAL LTD ORD 0.011087
ESTEE LAUDER COMPANIES INC 0.011303
SAGE GROUP PLC 0.059563
TOBU RAILWAY CO LTD 0.013403
KNORR-BREMSE AG 0.003574
SEA LTD 0.021495
GEBERIT AG 0.001809
KENVUE INC 0.069409
FOX CORP CLASS B (NEW) 0.006758
ESSILORLUXOTTICA 0.014974
WEST FRASER TIMBER CO LTD 0.000032
WATERS CORP 0.003093
THOMSON REUTERS CORP 0.007201
LAND SECURITIES GROUP PLC 0.10576
M3 (SO-NET M3) INC ORD 0.023299
EUROFINS SCIENTIFIC SE 0.00677
EDP RENOVAVEIS SA 0.019465
LIFCO AB 0.011912
NOMURA RESEARCH INSTITUTE LTD ORD 0.021955
SEIBU HOLDINGS INC 0.010432
CCL INDUSTRIES INC 0.005838
EXPEDITORS INTL WASH INC 0.007673
OVERSEA-CHINESE BANKING CORP 0.156175
MAPLETREE LOGISTICS TRUST 0.221784
KEPPEL DC REIT 0.069586
SUMITOMO 0.027947
MITSUBISHI ESTATE CO LTD ORD 0.06305
EVOLUTION MINING LTD 0.061494
ARTHUR J GALLAGHER & CO 0.011153
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.316757
NUCOR CORP 0.000086
MARSH & MCLENNAN COS 0.025978
HALLIBURTON CO 0.024929
SATS (SINGAPORE AIRPORT TERM) ORD 0.045114
APOLLO GLOBAL MANAGEMENT INC 0.021397
NESTE CORPORATION 0.026176
BANK OF IRELAND GROUP PLC 0.056017
TOKIO MARINE HOLDINGS INC 0.102235
LOBLAW COMPANIES LTD. 0.007127
STEVANATO GROUP SPA 0.001634
NORTHROP GRUMMAN CORP 0.00743
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.002614
LAWSON INC ORD 0.001482
EXPEDIA GROUP INC 0.00747
NEXON CO. LTD 0.025186
MTU AERO ENGINES AG 0.002829
IRON MTN INC 0.014762
HEIDELBERG MATERIALS AG 0.000993
ON SEMICONDUCTOR CORPORATION 0.009283
SIKA AG 0.008059
BAWAG GROUP AG 0.004212
ATLAS COPCO AB 0.079948
RAKUTEN GROUP INC 0.080008
MURATA MANUFACTURING LTD ORD 0.088754
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.017956
SBI HOLDINGS INC ORD 0.013014
NORFOLK SOUTHERN CORP 0.014126
FATTAL HOLDINGS 1998 LTD 0.00033
NATIONAL AUSTRALIA BANK LTD 0.152572
GENERAL MOTORS CO 0.070033
WALLENIUS WILHELMSEN ASA 0.000117
MICROCHIP TECHNOLOGY INC 0.025742
YASKAWA ELECTRIC CORP ORD 0.015909
SKANSKA AB CLASS B 0.017208
RECORDATI SPA 0.005141
PILBARA MINERALS LTD 0.410643
MCDONALDS CORP 0.038732
DINO POLSKA SA 0.002454
AGILENT TECHNOLOGIES INC 0.015514
MATCH GROUP INC 0.0141
MITSUBISHI GAS CHEMICAL CO 0.000186
AJINOMOTO CO INC 0.018971
FANUC CORP 0.056172
ORACLE CORP JAPAN ORD 0.001884
SUN LIFE FINANCIAL INC 0.030822
SMURFIT KAPPA GROUP PLC 0.005037
COSTAR GROUP INC 0.02054
NIBE INDUSTRIER AB 0.083066
JERONIMO MARTINS SGPS SA 0.013066
BAYERISCHE MOTOREN WERKE BMW PFD 0.003173
BECTON DICKINSON AND CO 0.014865
CANADIAN IMPERIAL BANK OF COMMERCE 0.048487
OMRON CORP ORD 0.011251
MEDTRONIC PLC 0.069739
WARNER MUSIC GROUP CORP 0.006557
HANKYU HANSHIN HOLDINGS INC 0.014156
CSL LTD ORD 0.028518
SNAM SPA 0.096886
WOODSIDE ENERGY GROUP LTD 0.048262
BANDAI NAMCO HOLDINGS INC 0.032563
KURARAY CO LTD 0.000333
BRITISH AMERICAN TOBACCO PLC 0.114253
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.023794
ABBVIE INC 0.092468
COLOPLAST AS CLASS B 0.00653
CONSTELLATION ENERGY CORPORATION 0.000626
JAPAN POST HOLDINGS CO LTD 0.112152
NIKON CORP ORD 0.015259
TFI INTERNATIONAL INC 0.002637
FRANCO-NEVADA CORP 0.007364
CANADIAN NATIONAL RAILWAY COMPANY 0.035327
AGEAS SA NV 0.008063
MAPLETREE INDUSTRIAL TRUST 0.134429
FLEETCOR TECHNOLOGIES INC 0.003773
ROBLOX CORP 0.023469
ZENSHO HOLDINGS CO LTD ORD 0.004628
RYMAN HEALTHCARE GROUP LTD ORD 0.035646
HIKARI TSUSHIN INC ORD 0.001095
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00559
GEORGE WESTON LTD 0.002953
GENERAL DYNAMICS 0.012306
DCC PLC 0.005269
VERTEX PHARMACEUTICALS INC 0.0136
GLOBE LIFE INC 0.004937
TESCO PLC 0.307638
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.305099
AUTODESK INC 0.010856
SYMRISE AG 0.006817
SEKISUI CHEMICAL CO LTD ORD 0.012039
CBOE GLOBAL MARKETS INC 0.005549
HSBC HOLDINGS PLC 1.153497
BOLLORE SE 0.042735
SWATCH GROUP AG 0.002777
KONINKLIJKE PHILIPS NV 0.041909
HCA HEALTHCARE INC 0.009954
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008473
ASM INTERNATIONAL NV 0.002439
WIX.COM LTD 0.002901
EISAI 0.015841
MAKITA CORP ORD 0.013363
CINTAS CORP 0.004315
AISIN CORP 0.002062
ROYAL AHOLD DELHAIZE NV 0.043867
MANULIFE FINANCIAL CORP 0.073538
SOLVAY SA 0.000528
BANK OF NOVA SCOTIA 0.063233
GRAB HOLDINGS LTD - CL A 0.154533
INDUSTRIVAERDEN AB ORD C 0.006718
GALP ENERGIA SGPS SA CLASS B 0.014021
EVERSOURCE ENERGY 0.017316
EDP ENERGIAS DE PORTUGAL SA 0.051808
US BANCORP 0.077873
FUTU HOLDINGS LTD-ADR 0.00345
WHITBREAD PLC 0.011352
EDISON INTERNATIONAL 0.018783
MERCK & CO. INC. 0.132241
VOLVO AB CLASS B 0.078527
SOMPO HOLDINGS INC 0.017127
SWISS RE AG 0.015328
NISSAN CHEMICAL CORP 0.005556
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002849
CAMECO CORP 0.034093
STOREBRAND ASA 0.023074
CENTRICA PLC 0.108445
BNP PARIBAS SA 0.057084
MITSUBISHI CORP 0.00539
GRIFOLS SA CLASS A 0.015261
MARRIOTT INTERNATIONAL -CL A 0.006225
WISE PLC - A 0.034392
MERCEDES-BENZ GROUP AG 0.043363
CARL ZEISS MEDITEC AG 0.001918
WARNER BROS DISCOVERY INC 0.118087
GLOBAL PAYMENTS INC 0.013693
BLACKSTONE INC 0.03711
L OREAL SA 0.011927
CALBEE INC ORD 0.003002
WEC ENERGY GROUP INC 0.000106
THK CO LTD ORD 0.004676
XERO LTD 0.007678
PPL CORP 0.000243
FERROVIAL SE 0.025234
MERCARI INC 0.006237
METSO CORPORATION 0.036573
FABEGE AB 0.014649
NSK LTD 0.010347
SHIONOGI & CO LTD ORD 0.016304
MONDAY.COM LTD 0.00125
JAPAN POST BANK CO LTD 0.020799
NIPPON SHINYAKU CO LTD 0.003424
SINGAPORE EXCHANGE (SGX) LTD ORD 0.039891
JAPAN POST INSURANCE CO LTD 0.012298
MATSUKIYOCOCOKARA & CO 0.01821
OMNICOM GROUP 0.010253
MEDIOBANCA SPA 0.032098
HUMANA INC 0.006546
RYOHIN KEIKAKU CO LTD ORD 0.014382
FIDELITY NATIONAL FINANCIAL INC 0.013563
SWATCH GROUP AG 0.001483
GILEAD SCIENCES INC 0.065688
CANADIAN APT PROPERTIES REIT UNIT 0.008594
INTESA SANPAOLO SPA 0.823113
PULTE GROUP INC 0.011094
ASML HOLDING NV 0.020915
JFE HOLDINGS INC 0.000538
SMC CORP ORD 0.003343
ALIMENTATION COUCHE-TARD INC 0.035826
VOLKSWAGEN AG 0.001481
ECOLAB INC 0.013746
ARISTOCRAT LEISURE LTD 0.035506
NORDIC SEMICONDUCTOR ASA 0.008883
LIVE NATION ENTERTAINMENT IN 0.007155
BROWN-FORMAN CORP-CLASS A 0.002544
Camtek Ltd 0.001462
TELE2 AB 0.029319
INTERTEK GROUP PLC 0.006948
SUN HUNG KAI PROPERTIES 0.078379
EBARA CORP ORD 0.004823
GLOBALFOUNDRIES INC 0.002164
NIPPON TELEGRAPH & TELEPHONE ORD 2.764724
SONIC HEALTHCARE (TECH AUST) ORD 0.025925
DAIWA SECURITIES GROUP INC ORD 0.077155
RINNAI CORP ORD 0.005899
ASSICURAZIONI GENERALI SPA 0.054423
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007887
MACQUARIE GROUP LTD ORD 0.01771
KINGFISHER PLC 0.078496
ANGLO AMERICAN PLC 0.000007
APA GROUP 0.045733
BLACKROCK INC 0.007836
CITY DEVELOPMENTS LTD ORD 0.031457
CYBERARK SOFTWARE 0.002139
3M COMPANY 0.021567
SINO LAND CO LTD ORD 0.151387
AZBIL (YAMATAKE) CORP ORD 0.007288
YAKULT HONSHA CO LTD ORD 0.014711
ARES MANAGEMENT CORP 0.007811
CHOW TAI FOOK JEWELLERY LTD. 0.104229
AIRBUS SE 0.030611
HYDRO ONE LTD 0.015769
WAREHOUSES DE PAUW SCA 0.008994
SCHRODERS PLC ORD 0.051474
ANZ GROUP HOLDINGS LTD 0.146528
O REILLY AUTOMOTIVE INC 0.002973
NET LEASE OFFICE PROPERTIES 0.000722
EBAY INC 0.028037
RIGHTMOVE PLC 0.04779
HONG KONG & CHINA GAS LTD ORD 0.441403
FORTUM OYJ 0.003483
GEN DIGITAL INC 0.03141
EQUINOR ASA 0.035562
REGIONS FINANCIAL CORP 0.048947
BOSTON SCIENTIFIC CORP 0.076896
BAXTER INTL. 0.024789
PROXIMUS SA DE DROIT PUBLIC 0.007456
INPOST SA 0.009188
TOYOTA TSUSHO CORP ORD 0.012273
ELEKTA AB 0.018318
WALT DISNEY CO/THE 0.094278
CD PROJEKT RED 0.003662
HUNTINGTON BANCSHARES INC/OH 0.075311
RIVIAN AUTOMOTIVE INC 0.061798
UNIPOLSAI ASSICURAZIONI SPA 0.022124
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
SEMBCORP INDUSTRIES LTD 0.000235
SOHGO SECURITY SERVICES CO LTD ORD 0.019156
KINNEVIK AB CLASS B 0.012629
STANLEY BLACK & DECKER 0.007544
SWEDISH ORPHAN BIOVITRUM AB 0.012331
L3HARRIS TECHNOLOGIES INC 0.009334
MITSUBISHI HC CAPITAL INC 0.046257
SAPUTO INC 0.007758
AZRIELI GROUP LTD ORD 0.002043
DEMANT A/S 0.004457
VALERO ENERGY 0.000338
HOLCIM LTD 0.00384
ABB LTD-REG 0.087525
NINTENDO CO LTD 0.065559
ADYEN NV 0.001595
GENERAL MILLS INC 0.030718
ILLINOIS TOOL WORKS 0.015608
AMDOCS LTD 0.00592
OTIS WORLDWIDE CORP 0.021289
AAK AB 0.007754
EVONIK INDUSTRIES AG 0.00151
AUTOSTORE HOLDINGS LTD 0.039126
SAP SE 0.054232
TERUMO CORP 0.038973
MBANK SA 0.000691
SUNDRUG CO LTD ORD 0.003033
CHINA MENGNIU DAIRY CO LTD 0.119191
NISSHIN SEIFUN GROUP INC 0.008781
SANTANDER BANK POLSKA SA 0.001762
MINEBEA MITSUMI INC 0.013998
SIRIUS XM HOLDINGS INC 0.033458
ARCELORMITTAL SA 0.004348
TARGET CORP 0.022696
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TREND MICRO INC 0.007497
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CHARTER COMMUNICATIONS INC 0.005022
GARMIN LTD 0.007522
ZEBRA TECHNOLOGIES CORP 0.003004
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ASAHI KASEI CORP 0.005105
POWER ASSETS HOLDINGS LTD 0.000333
TRIMBLE INC 0.012489
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EXELON CORP 0.031716
APTIV PLC 0.014192
UNITY SOFTWARE INC 0.012481
BLUESCOPE STEEL LTD 0.00008
ICON PLC 0.004313
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VERBUND AG 0.001815
CONAGRA BRANDS INC 0.02087
BURBERRY GROUP PLC 0.044754
ALTAGAS LTD 0.001834
TRACTOR SUPPLY COMPANY 0.005636
CK ASSET HOLDINGS LTD 0.096413
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.014066
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MASCO CORP 0.011612
SALMAR ASA 0.003432
CAPITALAND INVESTMENT LTD 0.155374
KONGSBERG GRUPPEN ASA 0.004424
SMITH & NEPHEW PLC 0.048963
AIR PRODUCTS & CHEMICALS INC 0.000076
EXOR NV 0.004648
3I GROUP PLC ORD 0.055422
CONTACT ENERGY LTD 0.013141
SHERWIN-WILLIAMS CO 0.01297
RWE AG 0.005426
SOUTHERN COMPANY THE 0.000409
EQUINIX INC 0.004836
DARDEN RESTAURANTS INC 0.005479
ENDESA SA 0.002572
HOYA CORP ORD 0.018875
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.037082
FAST RETAILING CO LTD ORD 0.00941
NIPPON STEEL CORP 0.001336
MITSUI FUDOSAN CO LTD ORD 0.046775
KBC GROUPE SA 0.01326
ULTA BEAUTY INC 0.002555
M & T BANK CORP 0.008689
CENTRAL JAPAN RAILWAY CO 0.072817
METTLER-TOLEDO INTL 0.001143
H&M HENNES & MAURITZ AB CLASS B 0.037166
SG HOLDINGS CO LTD 0.02497
VODAFONE GROUP PLC 1.21433
TELECOM ITALIA SPA 0.557454
FORTIS INC 0.000941
HUBSPOT INC 0.0024
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PROLOGIS INC 0.056513
ASX LTD ORD 0.009332
REALTY INCOME CORP 0.038081
SUBARU CORP 0.030514
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INTUIT COM 0.013847
KINGSPAN GROUP PLC 0.009563
DOLLAR TREE 0.009321
DEERE & CO 0.014151
UNITED AIRLINES HOLDINGS INC 0.000108
GLENCORE PLC 0.000001
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003804
MODERNA INC 0.017517
MS&AD INS (MITSUI SUMITOMO) ORD 0.022701
SOUTH32 LTD 0.003578
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LASERTEC CORP 0.004461
DAI-ICHI LIFE HOLDINGS INC 0.051539
PEARSON PLC 0.064396
ALEXANDRIA REAL ESTATE EQUITIES INC 0.011802
SKYWORKS SOLUTIONS INC 0.007903
NIPPON BUILDING FUND INC. 0.000115
SWIRE PROPERTIES LTD 0.079289
OBAYASHI CORP ORD 0.038646
CSPC PHARMACEUTICAL GROUP LTD 0.210498
FUKUOKA FINANCIAL GROUP INC ORD 0.009869
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.193036
BIOMERIEUX 0.00221
SEEK LTD ORD 0.020727
ENTAIN PLC 0.037034
LLOYDS BANKING GROUP PLC 3.770214
IBIDEN CO LTD 0.004469
MSCI INC 0.003947
ENTERGY CORP 0.000083
ALFRESA HOLDINGS CORP ORD 0.009484
ANSYS INC 0.00438
ATMOS ENERGY CORP 0.005635
PACCAR INC 0.026849
BANCO BPM SPA 0.073017
QUEST DIAGNOSTICS INC 0.005444
SUNCORP GROUP LTD 0.061669
CARREFOUR SA 0.027136
DELTA AIR LINES 0.000211
DAIICHI SANKYO CO LTD ORD 0.108045
CITIGROUP INC 0.099948
SODEXO SA 0.004291
SNOWFLAKE INC 0.013886
SNAP-ON INC 0.002651
HAPAG-LLOYD AG 0.000047
BANCO SANTANDER SA 0.840262
BOUYGUES SA 0.008962
RAMSAY HEALTH CARE LTD ORD 0.009818
GOLDMAN SACHS GROUP INC 0.017505
SCENTRE GROUP 0.417113
PROGRESSIVE CORP 0.030733
SEVEN & I HOLDINGS CO LTD ORD 0.035794
SARTORIUS AG PREF 0.001303
AVANGRID INC 0.002399
GETINGE AB CLASS B 0.011843
AVIVA PLC 0.15946
KAWASAKI HEAVY INDUSTRIES ORD 0.007567
MERCADOLIBRE INC 0.002273
ENEL SPA 0.060383
UNIVERSAL MUSIC GROUP NV 0.040789
FIFTH THIRD BANCORP 0.035845
GJENSIDIGE FORSIKRING ASA 0.009941
GENUINE PARTS CO 0.006803
APPLE INC 0.861217
EDWARDS LIFESCIENCES CORP 0.03166
AMERICAN EXPRESS CO 0.031247
TJX COMPANIES INC 0.059634
GIVAUDAN SA 0.00049
KOITO MANUFACTURING CO LTD ORD 0.016665
ROCKET COS INC 0.006334
PAYPAL HOLDINGS INC. 0.057982
LENNAR CORP - B SHS 0.000618
OPEN TEXT CORP 0.013426
SEVEN BANK LTD ORD 0.03262
VONOVIA SE 0.036045
AKER ASA CLASS A 0.001009
KEPPEL CORP LTD ORD 0.083622
NOMURA HOLDINGS INC ORD 0.162768
ZIMMER BIOMET HOLDINGS INC 0.010842
KAO CORP 0.022662
KEURIG DR PEPPER INC 0.047412
ROYALTY PHARMA PLC- CL A 0.019819
CLOUDFLARE INC - CLASS A 0.01438
MITSUBISHI ELECTRIC CORP 0.101828
HILTON WORLDWIDE HOLDINGS INC 0.010308
BOOKING HOLDINGS INC 0.001874
MONGODB INC 0.003445
SHIMAMURA CORP ORD 0.001174
DOORDASH INC 0.013893
STRAUMANN HOLDING AG 0.005649
WP CAREY & CO LLC 0.010828
VOLVO CAR AB-B W/I 0.027185
NGK INSULATORS LTD ORD 0.008807
LENDLEASE GROUP ORD 0.039779
ANTOFAGASTA PLC 0.001974
HERMES INTERNATIONAL SCA 0.001718
RB GLOBAL INC 0.00905
ORIX JREIT INC ORD 0.000207
UNITED RENTALS INC 0.003732
INTERNATIONAL PAPER CO 0.000199
STOCKLAND 0.127768
QUEBECOR INC - CL B 0.008056
FASTENAL CO 0.029185
EPIROC AB-A 0.033087
INTACT FINANCIAL CORP. 0.009212
PAYCOM SOFTWARE INC 0.002586
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WPP PLC 0.061509
VERISK ANALYTICS INC 0.007326
COLES GROUP LTD 0.044434
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CHENIERE ENERGY INC 0.00334
INTERMEDIATE CAPITAL GROUP PLC 0.016995
ANALOG DEVICES INC 0.025507
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.08448
AENA SME SA 0.003889
SALESFORCE INC 0.047701
SAMPO OYJ CLASS A 0.023452
DOLLAR GENERAL CORP 0.010063
OSAKA GAS CO LTD 0.000396
KINDER MORGAN INC 0.006015
PALO ALTO NETWORKS INC 0.015294
WILLIS TOWERS WATSON PLC 0.005576
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.012305
TOYO SUISAN KAISHA LTD 0.00407
INCYTE CORP 0.009838
MITSUI O.S.K. LINES LTD 0.000371
AMADA CO LTD 0.019737
WALGREENS BOOTS ALLIANCE INC 0.032997
ALLSTATE CORP 0.013729
SHIZUOKA FINANCIAL GROUP INC 0.02955
ATLAS COPCO AB CLASS A 0.134587
BANK OF AMERICA CORP 0.366351
MCCORMICK & CO-NON VTG SHRS 0.013601
SHIMIZU CORP ORD 0.031458
BALL CORP 0.013368
JD SPORTS FASHION PLC 0.217452
RIOCAN REAL ESTATE INVESTMENT TRUST 0.021065
KIMBERLY-CLARK CORP 0.018365
FORD MOTOR CO 0.193875
SOUTHERN COPPER CORP 0.003118
HITACHI CONSTRUCTION MACHINERY ORD 0.005497
LEROY SEAFOOD GROUP ASA 0.012814
SWECO AB-B S 0.01022
DANSKE BANK A/S 0.035662
KAJIMA CORP ORD 0.026233
DISCOVER FINANCIAL SERVICES 0.01312
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036205
SUMITOMO METAL MINING CO LTD ORD 0.002798
KEWPIE (QP) CORP ORD 0.003984
SINGAPORE AIRLINES LTD ORD 0.003663
DAIWA HOUSE INDUSTRY CO LTD ORD 0.038072
BAYCURRENT CONSULTING INC 0.007825
ORANGE SA 0.096342
ORION OYJ CLASS B 0.005613
MUNICH REINSURANCE COMPANY 0.007275
BANK OF MONTREAL 0.03769
SPOTIFY TECHNOLOGY SA 0.006837
SEAGATE TECHNOLOGY PLC 0.006525
ATLASSIAN CORPORATION PLC 0.0077
CHINA GAS HOLDINGS LTD 0.154345
CAE INC 0.016601
RAKUS CO LTD 0.004936
SUMITOMO ELECTRIC INDUSTRIES LTD 0.02295
NIPPON EXPRESS HOLDINGS CO 0.003327
OMV AG 0.001937
CORTEVA INC 0.033067
KEYERA CORP 0.000451
NIPPON YUSEN KK 0.000512
DELEK GROUP LTD ORD 0.000125
DANONE SA 0.032489
COCA-COLA EUROPACIFIC PARTNERS PLC 0.010999
SVENSKA HANDELSBANKEN AB CLASS A 0.078121
DEXCOM INC 0.02034
ERSTE GROUP BANK AG 0.017342
ROLLINS INC 0.016055
AIR WATER INC 0.000208
YOKOGAWA ELECTRIC CORP ORD 0.012814
WR BERKLEY CORP 0.010649
ENEOS HOLDINGS INC 0.004824
OLAM GROUP LTD 0.000807
SWEDBANK AB CLASS A 0.053152
DISCO CORP ORD 0.005328
INPEX CORP 0.00201
ORACLE CORP 0.078576
PANASONIC HOLDINGS CORP 0.095384
CROWDSTRIKE HOLDINGS INC 0.011025
ABBOTT LABORATORIES 0.089561
DOW INC 0.000233
TORONTO-DOMINION BANK 0.096569
SKF AB CLASS B 0.017991
SYNCHRONY FINANCIAL 0.021955
ONEX CORP 0.003485
COMPAGNIE FINANCIERE RICHEMONT SA 0.026736
GLP J-REIT/D 0.000322
DIAMONDBACK ENERGY INC 0.010491
BHP GROUP LTD 0.158758
LY CORP 0.146789
CATHAY PACIFIC AIRWAYS LTD ORD 0.000098
BANK POLSKA KASA OPIEKI SA 0.009266
VOLKSWAGEN AG PREF 0.009444
MISUMI GROUP INC ORD 0.016598
CAPITAL ONE FINL. 0.019938
A2 MILK CO LTD 0.03841
GLOBAL-E ONLINE LTD 0.003245
UNICHARM CORP ORD 0.0245
JTEKT CORP (KOYO SEIKO) ORD 0.005054
T-MOBILE US INC 0.026313
HERA SPA 0.027534
STRAUSS GROUP LTD ORD A 0.002451
FERGUSON PLC 0.011003
PRINCIPAL FINANCIAL GROUP INC 0.012784
CAIXABANK SA 0.200399
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003105
SUNTORY BEVERAGE & FOOD LTD 0.005815
HEINEKEN HOLDING NV 0.005399
INTEL CORP 0.188422
KONAMI GROUP CORP 0.005248
DEUTSCHE BOERSE AG 0.009746
YUM! BRANDS 0.014587
LEONARDO SPA 0.019866
SAFRAN SA 0.018573
EBOS GROUP LTD 0.009308
BRP INC 0.001673
FRASERS LOGISTICS & COMMERCIAL 0.183652
ELECTRONIC ARTS INC 0.013706
ARGENX SE - ADR 0.002969
COSTCO WHOLESALE CORP 0.024564
OJI PAPER CO LTD 0.0015
FREEPORT-MCMORAN INC 0.032659
DASSAULT SYSTEMES SA 0.036013
OCADO GROUP PLC 0.032616
SAGAX AB-B 0.011011
MITSUI & CO LTD 0.03507
JPMORGAN CHASE & CO 0.153317
CANADIAN PACIFIC KANSAS CITY LIMITED 0.068679
PORSCHE AUTOMOBIL HOLDING SE 0.008304
LEIDOS HOLDINGS INC 0.006726
PROCTER & GAMBLE CO 0.155437
CONOCOPHILLIPS 0.057769
PHOENIX HOLDINGS LTD/THE 0.009613
LIBERTY GLOBAL LTD - CLASS A 0.009428
ENERGIX-RENEWABLE ENERGIES LTD 0.015332
NEW WORLD DEVELOPMENT CO LTD ORD 0.076515
IDP EDUCATION LTD 0.016762
TAKEDA PHARMACEUTICAL 0.085075
ENPHASE ENERGY INC 0.011813
AERCAP HOLDINGS NV 0.009583
WISETECH GLOBAL LTD 0.010362
ASAHI INTECC CO LTD 0.011734
TPG TELECOM LTD 0.020258
SPAREBANK 1 SR BANK ASA 0.009029
BRAMBLES LTD 0.160033
AT&T 0.328537
VEEVA SYSTEMS INC 0.007345
RELX PLC 0.116046
CONVATEC GROUP PLC 0.091246
ARISTA NETWORKS INC 0.012007
CENTENE CORP 0.028627
TECK RESOURCES LIMITED CLASS B 0.002688
LOTTERY CORPORATION LTD 0.126709
HENDERSON LAND DEVELOPMENT ORD 0.044628
AIR CANADA 0.000132
CARSALES COM LTD ORD 0.020407
TELIA CO AB 0.119895
INDUTRADE AB 0.014201
YAMATO HDG. 0.006378