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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 (23 Apr 2024): 2373.30
Day range:  2356.29 / 2375.54
Change abs./rel.:  7.98 / 0.34%
Year range:  1965.92 / 2432.03
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
RAKUTEN GROUP INC 0.080213
KAO CORP 0.02272
CANADIAN NATIONAL RAILWAY COMPANY 0.035418
ORION OYJ CLASS B 0.005628
MITSUBISHI ELECTRIC CORP 0.102088
CAPITAL ONE FINL. 0.019989
TERADYNE INC 0.007797
HANKYU HANSHIN HOLDINGS INC 0.014192
EMERSON ELECTRIC CO 0.027316
EXPEDITORS INTL WASH INC 0.007693
CSL LTD ORD 0.02859
DAIKIN INDUSTRIES LTD ORD 0.015273
FASTENAL CO 0.029259
BROWN-FORMAN CORP-CLASS B 0.015946
GILEAD SCIENCES INC 0.065855
TENARIS SA 0.015923
SHIMAMURA CORP ORD 0.002353
MONGODB INC 0.003454
AVANZA BANK H 0.006304
HERA SPA 0.027604
HCA HEALTHCARE INC 0.009979
EBOS GROUP LTD 0.009331
DAIMLER TRUCK HOLDING AG 0.022369
SIEMENS HEALTHINEERS AG 0.014277
STOREBRAND ASA 0.023133
DIAMONDBACK ENERGY INC 0.010518
NEWMONT CORP 0.036513
LYONDELLBASELL INDU-CL A 0.000085
PARKER HANNIFIN CORP 0.006459
HAL TRUST 0.005311
JAPAN POST BANK CO LTD 0.020852
ROCHE HOLDING AG ORD BRR 0.001523
BANK LEUMI LE-ISRAEL ORD 0.07782
AZRIELI GROUP LTD ORD 0.002049
GLP J-REIT/D 0.000323
SHIZUOKA FINANCIAL GROUP INC 0.029625
SOCIETE GENERALE SA CLASS A 0.039732
CYFROWY POLSAT SA 0.012496
AMOT INVESTMENTS LTD. 0.012354
COMPUTERSHARE LTD ORD 0.031919
IIDA GROUP HOLDINGS CO LTD 0.008845
ISUZU MOTORS LTD 0.032023
SEKISUI CHEMICAL CO LTD ORD 0.01207
POWSZECHNY ZAKLAD UBEZPIECZE 0.029841
ARISTA NETWORKS INC 0.012038
TESCO PLC 0.308423
IDEXX LABORATORIES INC 0.004341
LONDON STOCK EXCHANGE GROUP ORD 0.021182
CD PROJEKT RED 0.003671
INGERSOLL-RAND INC 0.021375
FRESNILLO PLC 0.001067
KIMBERLY-CLARK CORP 0.018412
TRANSDIGM GROUP INC 0.002608
TOSOH CORP 0.000317
KESKO OYJ CLASS B 0.014555
CHINA MENGNIU DAIRY CO LTD 0.119496
MAPLETREE INDUSTRIAL TRUST 0.134772
ARC RESOURCES LTD 0.009579
WOOLWORTHS GROUP LTD 0.053255
SNAP INC 0.051623
ALLIANT ENERGY CORP 0.000092
WEST FRASER TIMBER CO LTD 0.000032
NIBE INDUSTRIER AB 0.083278
WEYERHAEUSER CO 0.055966
SPIRAX SARCO ENGINEERING PLC 0.004106
WOODSIDE ENERGY GROUP LTD 0.048385
MODERNA INC 0.017562
CCL INDUSTRIES INC 0.005853
YASKAWA ELECTRIC CORP ORD 0.01595
CONOCOPHILLIPS 0.057917
PROLOGIS INC 0.056658
FUTU HOLDINGS LTD-ADR 0.003459
RECRUIT HOLDINGS CO LTD 0.082104
WH SOUL PATTINSON & CO LTD ORD 0.000033
STMICROELECTRONICS NV 0.032774
VERISK ANALYTICS INC 0.007345
ON SEMICONDUCTOR CORPORATION 0.009307
ELEVANCE HEALTH INC 0.01253
WEST JAPAN RAILWAY CO 0.025927
MONOTARO CO LTD 0.014022
METTLER-TOLEDO INTL 0.001146
TRADE DESK INC/THE -CLASS A 0.022473
VENTURE CORPORATION LIMITED 0.014634
SHIMANO INC 0.006377
HSBC HOLDINGS PLC 1.156441
ONO PHARMACEUTICAL CO LTD ORD 0.024894
KENVUE INC 0.069587
AUTO TRADER GROUP PLC 0.053667
EMBRACER GROUP AB 0.048046
CORNING INC 0.018131
ADVANCED MICRO DEVICES 0.081405
EDWARDS LIFESCIENCES CORP 0.03174
DOMINOS PIZZA INC 0.001776
BARRATT DEVELOPMENTS PLC 0.054039
TOYOTA BOSHOKU CORP ORD 0.003015
SPARK NEW ZEALAND LTD 0.109322
TALANX AG 0.002384
MID-AMERICA APARTMENT COMM 0.006591
MINERAL RESOURCES LTD ORD 0.021881
KEURIG DR PEPPER INC 0.047533
CANADIAN IMPERIAL BANK OF COMMERCE 0.048611
OLD DOMINION FREIGHT LINE INC 0.007896
WALMART INC 0.192544
XERO LTD 0.007697
INTERPUMP GROUP SPA 0.003751
OTSUKA HOLDINGS CO LTD ORD 0.021354
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.073893
CINTAS CORP 0.004326
KEPPEL CORP LTD ORD 0.083836
AMERICAN EXPRESS CO 0.031326
THERMO FISHER SCIENTIFIC INC 0.020354
NUTRIEN LTD 0.000347
ST JAMES S PLACE PLC ORD 0.032185
KRAFT HEINZ CO/THE 0.038159
HIKARI TSUSHIN INC ORD 0.001098
ESR GROUP LIMITED 0.188142
CISCO SYSTEMS INC 0.223591
AXFOOD AB 0.00584
BNP PARIBAS SA 0.057229
CK HUTCHISON HOLDINGS LTD 0.043179
WARNER BROS DISCOVERY INC 0.118388
DIAGEO PLC 0.123489
EXELON CORP 0.031797
NISSHIN SEIFUN GROUP INC 0.008804
AMGEN INC 0.028098
ORICA LTD ORD 0.000074
MARUBENI CORP ORD 0.039501
TOKYO ELECTRON LTD ORD 0.02737
ARCELORMITTAL SA 0.004359
NASDAQ INC 0.018158
CARDINAL HEALTH INC 0.012336
AZBIL (YAMATAKE) CORP ORD 0.007307
FIDELITY NATIONAL INFORMATION SERVICES INC 0.029965
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.045335
ELISA OYJ CLASS A 0.007474
MITSUI CHEMICALS INC 0.000187
NATIONAL BANK OF CANADA 0.017813
MCKESSON CORP 0.00702
KOITO MANUFACTURING CO LTD ORD 0.016707
SEVEN GROUP HOLDINGS LTD ORD 0.006324
BECTON DICKINSON AND CO 0.014903
SCSK (SUMISHO COMPUTER SYS) ORD 0.008454
DTE ENERGY CO 0.000074
ADIDAS AG 0.00914
DAIWA SECURITIES GROUP INC ORD 0.077352
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00264
VOESTALPINE AG 0.000864
JM SMUCKER CO/THE 0.004978
SALMAR ASA 0.003441
BLACKROCK INC 0.007856
OLYMPUS 0.070615
A2 MILK CO LTD 0.038508
NESTE CORPORATION 0.026243
SINGAPORE EXCHANGE (SGX) LTD ORD 0.039993
PAN AMERICAN SILVER CORP 0.007272
ELI LILLY & CO 0.044444
CENTRAL JAPAN RAILWAY CO 0.073003
AZELIS GROUP NV 0.006745
EPIROC AB-A 0.033171
VIENNA INSURANCE GROUP AG 0.00186
NGK INSULATORS LTD ORD 0.008829
NOKIA OYJ 0.275039
SG HOLDINGS CO LTD 0.025034
JD SPORTS FASHION PLC 0.218007
FIRST QUANTUM MINERALS LTD 0.003302
ALTRIA GROUP INC 0.093554
SEIKO EPSON CORP ORD 0.015759
PORSCHE AUTOMOBIL HOLDING SE 0.008325
BIONTECH SE 0.00495
EMERA INC COM 0.000093
YAMAHA MOTOR CO LTD ORD 0.044534
STRAUSS GROUP LTD ORD A 0.002458
KYUSHU RAILWAY COMPANY 0.007806
AGILENT TECHNOLOGIES INC 0.015554
ROLLINS INC 0.016096
SMITHS GROUP PLC 0.018845
EQUITY RESIDENTIAL 0.020968
RIGHTMOVE PLC 0.047912
NIKON CORP ORD 0.015298
KINTETSU GROUP HOLDINGS CO LTD 0.011135
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025542
EXTRA SPACE STORAGE INC 0.010969
POLSKI KONCERN NAFTOWY ORLEN SA 0.005041
SVENSKA HANDELSBANKEN AB CLASS A 0.07832
JOHNSON CONTROLS INTERNATIONAL PLC 0.034274
ALPHABET INC-CL A 0.300549
NEXI SPA 0.025851
ROYAL CARIBBEAN CRUISES LTD 0.006973
ATMOS ENERGY CORP 0.005649
LULULEMON ATHLETICA INC 0.005975
UMICORE 0.009886
AEON MALL CO LTD ORD 0.004343
DASSAULT SYSTEMES SA 0.036105
COMPAGNIE DE SAINT GOBAIN SA 0.005846
KEYERA CORP 0.000453
LIBERTY BROADBAND C 0.005847
FIRSTSERVICE CORP 0.00204
UNITED RENTALS INC 0.003742
WOLTERS KLUWER NV 0.01319
CHENIERE ENERGY INC 0.003349
PROCTER & GAMBLE CO 0.155834
TBS HOLDINGS INC 0.007509
UOL GROUP LTD ORD 0.025347
HEINEKEN HOLDING NV 0.005413
RB GLOBAL INC 0.009073
ELIA GROUP SA/NV 0.001294
CVS HEALTH CORP 0.066061
S&P GLOBAL INC 0.016986
GIVAUDAN SA 0.000491
MERCK KGAA 0.006702
RAKUS CO LTD 0.004949
ENEL SPA 0.060537
BRITISH AMERICAN TOBACCO PLC 0.114545
SOUTH32 LTD 0.003587
KINGFISHER PLC 0.078697
CBOE GLOBAL MARKETS INC 0.005563
ZOETIS INC 0.024056
SHELL PLC 0.050876
LATOUR INVESTMENT AB ORD B 0.007408
BROADRIDGE FINL SOLUTIONS I COM 0.005905
TOYOTA TSUSHO CORP ORD 0.012304
REPSOL SA 0.017137
SODEXO SA 0.004301
NETAPP INC 0.011935
COPART INC 0.044592
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.016322
JPMORGAN CHASE & CO 0.153709
LIBERTY GLOBAL LTD - CLASS C 0.012583
CMS ENERGY CORP 0.000099
SANTEN PHARMACEUTICAL CO LTD ORD 0.020108
ENDESA SA 0.002579
LIXIL GROUP CORP 0.008861
SEKISUI HOUSE LTD ORD 0.031694
NOMURA RESEARCH INSTITUTE LTD ORD 0.022011
T-MOBILE US INC 0.02638
HARTFORD FINANCIAL SERVICES GROUP INC 0.016132
MAKITA CORP ORD 0.013397
GE VERNOVA LLC 0.015219
MOWI ASA 0.022425
RESMED INC 0.007666
WEST PHARMACEUTICAL SERVICES INC 0.003777
BAWAG GROUP AG 0.004222
MICROCHIP TECHNOLOGY INC 0.025807
PRADA SPA 0.027266
BIOMERIEUX 0.002215
DELEK GROUP LTD ORD 0.000126
ARCHER-DANIELS-MIDLAND CO 0.000533
MITSUI FUDOSAN CO LTD ORD 0.140685
KINDER MORGAN INC 0.006031
STERIS PLC 0.007018
FATTAL HOLDINGS 1998 LTD 0.000331
INTACT FINANCIAL CORP. 0.009236
PIONEER NATURAL RESOURCES CO 0.017399
SBA COMMUNICATIONS CORP-CL A 0.00566
WALGREENS BOOTS ALLIANCE INC 0.033081
MAZDA MOTOR CORP ORD 0.025171
TOTO LTD 0.006851
EXOR NV 0.00466
INSURANCE AUSTRALIA GROUP LTD ORD 0.118645
VERISIGN INC 0.004592
BOLIDEN AB 0.011084
FORTIS INC 0.000943
DIGITAL REALTY TRUST INC 0.018273
VODAFONE GROUP PLC 1.217429
BUNZL PLC 0.017678
ENGIE SA 0.022455
AIR LIQUIDE SA 0.003875
MOTOROLA SOLUTIONS INC 0.008466
IA FINANCIAL CORP INC 0.005412
INFORMA PLC 0.082246
SANDS CHINA LTD 0.143073
ZENSHO HOLDINGS CO LTD ORD 0.00464
CORPAY INC 0.003782
NOVONESIS AS CLASS B 0.020027
FERGUSON PLC 0.011032
FUJITSU LTD ORD 0.10721
NSK LTD 0.010373
PPG INDUSTRIES INC 0.01128
SHIMIZU CORP ORD 0.031538
ORACLE CORP 0.078777
SCHRODERS PLC ORD 0.051605
EDP ENERGIAS DE PORTUGAL SA 0.05194
STRAUMANN HOLDING AG 0.005663
ZURICH INSURANCE GROUP AG 0.007713
APPLE INC 0.863415
ENERGIX-RENEWABLE ENERGIES LTD 0.015371
ROCKWELL AUTOMATION INC 0.005741
OBIC CO LTD ORD 0.003715
BRAMBLES LTD 0.160442
MAPLETREE LOGISTICS TRUST 0.22235
KEYENCE CORP ORD 0.010503
NIPPON PROLOGIS REIT INC 0.000178
SOUTHWEST AIRLINES CO 0.000196
MOSAIC CO/THE 0.00062
ALLEGRO.EU SA 0.025239
ASSICURAZIONI GENERALI SPA 0.054562
CHARTER COMMUNICATIONS INC 0.005035
CHINA GAS HOLDINGS LTD 0.154739
RYOHIN KEIKAKU CO LTD ORD 0.014419
MARRIOTT INTERNATIONAL -CL A 0.006241
NISSAN CHEMICAL CORP 0.00557
MAINFREIGHT LTD 0.003161
SHISEIDO CO LTD 0.022106
OCADO GROUP PLC 0.0327
XYLEM INC 0.014587
UNIPOLSAI ASSICURAZIONI SPA 0.02218
HULIC CO LTD 0.027486
HORMEL FOODS CORP 0.012947
ASAHI INTECC CO LTD 0.011763
NISOURCE INC 0.000139
MEDTRONIC PLC 0.069917
AMERICAN INTERNATIONAL GROUP INC 0.037461
NITERRA CO LTD 0.009219
GSK PLC 0.210924
A2A SPA 0.011758
CELLNEX TELECOM SA 0.029869
KYOCERA CORP ORD 0.066955
SUMITOMO MITSUI FINANCIAL GR 0.070687
TECHTRONIC INDUSTRIES CO LTD ORD 0.080104
OCCIDENTAL PETROLEUM CORP 0.00501
KONAMI GROUP CORP 0.005261
MARSH & MCLENNAN COS 0.026045
CARLSBERG AS CLASS B 0.004576
ROGERS COMMUNICATIONS INC-B 0.01865
SCHWAB (CHARLES) CORP 0.073065
OVERSEA-CHINESE BANKING CORP 0.156573
ASSOCIATED BRITISH FOODS PLC 0.000009
SGS SA 0.00784
MARUI GROUP CO LTD (MARUI CO) ORD 0.009719
PRINCIPAL FINANCIAL GROUP INC 0.012817
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003006
SYNOPSYS INC 0.007684
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023008
DOW INC 0.000234
OTIS WORLDWIDE CORP 0.021343
NEXON CO. LTD 0.02525
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.396076
KONE OYJ CLASS B 0.018019
HALLIBURTON CO 0.024993
KLA CORP 0.006962
MIZUHO FINANCIAL GROUP INC 0.136465
ANSYS INC 0.004391
UNITED PARCEL SERVICE-CL B 0.01883
SNOWFLAKE INC 0.013921
TOURMALINE OIL CORP 0.007298
ASM INTERNATIONAL NV 0.002445
ARCADIUM LITHIUM PLC CDI 0.082781
HANNOVER RUCK SE 0.003196
SUMITOMO HEAVY INDUSTRIES CO ORD 0.005744
GEBERIT AG 0.001814
SIMON PROPERTY GROUP INC 0.017006
CAPGEMINI SA 0.008391
APA GROUP 0.04585
HONEYWELL INTERNATIONAL INC 0.031724
DUPONT DE NEMOURS INC 0.01432
FINECOBANK BANCA FINECO SPA 0.032469
STEVANATO GROUP SPA 0.001638
KYUSHU ELECTRIC POWER CO INC ORD 0.00055
JAPAN EXCHANGE GROUP INC 0.028467
EQUINIX INC 0.004849
INTL FLAVORS & FRAGRANCES 0.009852
CYBERAGENT INC 0.02347
EVN AG 0.000275
TOEI ANIMATION CO LTD 0.002659
WATERS CORP 0.003101
SUNDRUG CO LTD ORD 0.00304
PINTEREST INC 0.029301
MINEBEA MITSUMI INC 0.014033
LEONARDO SPA 0.019917
ARISTOCRAT LEISURE LTD 0.035596
BAYERISCHE MOTOREN WERKE BMW PFD 0.003181
M & T BANK CORP 0.008711
GARMIN LTD 0.007541
BANDAI NAMCO HOLDINGS INC 0.032646
SOHGO SECURITY SERVICES CO LTD ORD 0.019205
GENERAL ELECTRIC CO 0.060875
SCHIBSTED ASA - B SHARES 0.005376
HUNTINGTON BANCSHARES INC/OH 0.075503
DHL GROUP 0.036018
DOLLAR TREE 0.009344
COCHLEAR LTD 0.003954
PHOENIX HOLDINGS LTD/THE 0.009638
SUMITOMO CHEMICAL CO LTD 0.001485
EVEREST GROUP LTD 0.001754
VONOVIA SE 0.036137
EBAY INC 0.028109
ISRAEL CORP LTD 0.000024
BALL CORP 0.013402
CHUBB LTD 0.02184
SHARP CORP 0.008757
SEMPRA ENERGY 0.017383
ESTEE LAUDER COMPANIES INC 0.011332
NIDEC CORP ORD 0.027616
KOEI TECMO HOLDINGS CO LTD 0.006415
COLES GROUP LTD 0.044548
AMCOR PLC 0.039449
GARTNER INC 0.003893
NIPPON BUILDING FUND INC. 0.000115
SATS (SINGAPORE AIRPORT TERM) ORD 0.045229
MICROSOFT CORP 0.376478
CLOUDFLARE INC - CLASS A 0.014416
LEGAL & GENERAL GROUP PLC ORD 0.346732
LINDE PLC 0.001489
RENTOKIL INITIAL PLC 0.125398
METLIFE INC 0.033416
ICL GROUP LTD 0.012946
DAI-ICHI LIFE HOLDINGS INC 0.05167
WR BERKLEY CORP 0.010676
IVANHOE MINES LTD 0.028832
TELIA CO AB 0.120201
TOHO CO LTD ORD 0.006048
GLOBAL-E ONLINE LTD 0.003253
KAJIMA CORP ORD 0.026299
HENRY SCHEIN INC 0.006807
FOX CORP CLASS A (NEW) 0.013054
LAM RESEARCH CORP 0.007059
FASTIGHETS BALDER AB CLASS B 0.034941
HOSHIZAKI CORP 0.005854
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.084696
RICOH CO LTD 0.036258
DAIICHI SANKYO CO LTD ORD 0.108321
QBE INSURANCE GROUP LTD 0.074276
AVANTOR INC 0.034068
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.317565
SHOPIFY INC 0.058858
MCDONALDS CORP 0.038831
OBAYASHI CORP ORD 0.038744
AKAMAI TECHNOLOGIES INC 0.007357
KAWASAKI KISEN KAISHA LTD 0.000008
NH FOODS LTD 0.002112
LVMH MOET HENNESSY LOUIS VUITTON SE 0.013847
OPC ENERGY LTD 0.004393
POWER ASSETS HOLDINGS LTD 0.000334
OMNICOM GROUP 0.010279
MITSUBISHI HC CAPITAL INC 0.046376
YAKULT HONSHA CO LTD ORD 0.014749
ITO EN LTD ORD 0.003182
BARCLAYS PLC 0.894103
GALP ENERGIA SGPS SA CLASS B 0.014057
STORA ENSO OYJ CLASS R 0.019831
MITSUI O.S.K. LINES LTD 0.000372
SHAPIR ENGINEERING AND INDUS 0.00803
SEIBU HOLDINGS INC 0.010458
IBIDEN CO LTD 0.00448
SANDVIK AB 0.056113
PERNOD RICARD SA 0.010303
EQUIFAX INC 0.006421
T&D HOLDINGS INC ORD 0.028693
JERONIMO MARTINS SGPS SA 0.0131
REA GROUP LTD 0.002458
KAWASAKI HEAVY INDUSTRIES ORD 0.007586
UNICHARM CORP ORD 0.024563
BIG SHOPPING CENTERS LTD. 0.000689
SHIMADZU CORP ORD 0.015538
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003054
SAAB AB CLASS B 0.004067
RECKITT BENCKISER GROUP PLC 0.040803
SIEMENS AG 0.040249
CONVATEC GROUP PLC 0.091479
AKER BP ASA 0.014124
ROPER TECHNOLOGIES INC 0.005402
VENTAS INC 0.023965
REECE LTD 0.018049
MARTIN MARIETTA MATERIALS 0.0003
SANOFI SA 0.058323
SMURFIT KAPPA GROUP PLC 0.005049
WSP GLOBAL INC 0.006923
HEWLETT PACKARD ENTERPRISE COMPANY 0.084047
KEIHAN HOLDINGS CO LTD 0.006605
NOMURA REAL ESTATE MASTER FUND INC 0.000313
INPEX CORP 0.002016
AUTOZONE INC 0.000923
INDUSTRIA DE DISENO TEXTIL SA 0.065304
MEDIBANK PRIVATE 0.134665
ROCKET COS INC 0.00635
SANTOS LTD 0.011727
WALLENIUS WILHELMSEN ASA 0.000117
KGHM POLSKA MIEDZ SA 0.001012
M&G PLC 0.131142
NUCOR CORP 0.000086
TRIMBLE INC 0.012521
SEADRILL LTD 0.003566
UNITED AIRLINES HOLDINGS INC 0.000108
SAGE GROUP PLC 0.059715
EISAI 0.015882
ORANGE SA 0.096588
LY CORP 0.147164
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.037177
EAST JAPAN RAILWAY CO 0.073985
AAK AB 0.007773
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.014102
NORTHLAND POWER INC 0.008679
MURATA MANUFACTURING LTD ORD 0.08898
NORDEA BANK ABP 0.169509
ASHTROM GROUP LTD. 0.002171
CADENCE DESIGN SYSTEMS INC 0.013729
RESTAURANT BRANDS INTERNATIONAL INC 0.014814
FORTIVE CORP 0.01925
ATLAS COPCO AB 0.080153
SOFTBANK GROUP CORP 0.055027
BANCO COMERCIAL PORTUGUES SA 0.386583
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00896
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.038776
ALLIANZ SE 0.021357
SHIONOGI & CO LTD ORD 0.016345
ILLINOIS TOOL WORKS 0.015648
TELEKOM AUSTRIA AG 0.006806
LUCID GROUP INC 0.077688
MONDELEZ INTERNATIONAL INC 0.067532
POWER CORP OF CANADA 0.028307
GROUPE BRUXELLES LAMBERT SA 0.003534
T ROWE PRICE GROUP INC 0.011655
WESTERN DIGITAL CORP 0.011938
KKR & CO INC 0.03426
CONSOLIDATED EDISON INC 0.011731
HAPAG-LLOYD AG 0.000047
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008494
ASHTEAD GROUP PLC 0.028021
LEROY SEAFOOD GROUP ASA 0.012846
LEGRAND SA 0.013745
TJX COMPANIES INC 0.059786
STANLEY ELECTRIC CO LTD 0.01169
PROGRESSIVE CORP 0.030811
DOVER CORP 0.007172
SCHLUMBERGER NV 0.069605
SUMITOMO REALTY & DEVELOPMNT ORD 0.028909
FUKUOKA FINANCIAL GROUP INC ORD 0.009894
GENERAL DYNAMICS 0.012337
TRYG AS 0.01696
GE HEALTHCARE TECHNOLOGIES INC 0.014629
REALTY INCOME CORP 0.038178
ASTELLAS PHARMA INC 0.100291
KNORR-BREMSE AG 0.003583
IHI CORP 0.008044
HIROSE ELECTRIC CO LTD ORD 0.001619
THULE GROUP AB/THE 0.005604
PAN PACIFIC INTERNATIONAL HOLD 0.017316
VICINITY CENTRES 0.329427
KURITA WATER INDUSTRIES LTD 0.010517
L E LUNDBERGFORETAGEN AB CLASS B 0.002597
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005278
SOMPO HOLDINGS INC 0.051513
AIB GROUP PLC 0.066042
CK ASSET HOLDINGS LTD 0.096659
PILBARA MINERALS LTD 0.411691
CSX CORP 0.134091
BHP GROUP LTD 0.159164
ORSTED A/S 0.01079
NORTHERN STAR RESOURCES LTD 0.05189
AEROPORTS DE PARIS SA 0.001444
WILLIS TOWERS WATSON PLC 0.00559
3I GROUP PLC ORD 0.055563
CYBERARK SOFTWARE 0.002144
ENBRIDGE INC 0.053958
WH GROUP LTD 0.016025
CITY DEVELOPMENTS LTD ORD 0.031538
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
NIPPON STEEL CORP 0.00134
ROLLS-ROYCE HOLDING PLC 0.384362
GFL ENVIRONMENTAL INC 0.000058
PUBLIC SVC ENTERPRISE 0.001457
NIPPON TELEGRAPH & TELEPHONE ORD 2.77178
MS&AD INS (MITSUI SUMITOMO) ORD 0.068277
PHILLIPS 66 0.000421
IDEMITSU KOSAN CO LTD ORD 0.001739
GENERAL MILLS INC 0.030797
RAYMOND JAMES FINL. 0.00995
KONINKLIJKE PHILIPS NV 0.042016
DEERE & CO 0.014187
ANZ GROUP HOLDINGS LTD 0.146902
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INTEL CORP 0.188903
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ARES MANAGEMENT CORP 0.00783
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ITOCHU CORP ORD 0.030481
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JGC HOLDINGS CORP 0.011559
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SYSCO CORP 0.023835
AFLAC INC 0.028435
LEIDOS HOLDINGS INC 0.006743
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SONY GROUP CORP 0.067985
BT GROUP PLC 0.351187
KEPPEL DC REIT 0.069763
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TRUIST FINANCIAL CORP 0.069808
INTERTEK GROUP PLC 0.006966
HOLCIM LTD 0.003849
CANADIAN PACIFIC KANSAS CITY LIMITED 0.068854
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CHOW TAI FOOK JEWELLERY LTD. 0.104495
UBS GROUP AG 0.166729
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Camtek Ltd 0.001466
AIA GROUP LTD 0.56677
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.14523
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ORACLE CORP JAPAN ORD 0.001889
WALT DISNEY CO/THE 0.094519
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