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

Master Data

ISIN:  DE000SL0B8R9
Bloomberg Ticker: 
WKN:  SL0B8R

Current Quotes

Last quote (26 Apr 2024): 2855.34
Day range:  2849.88 / 2857.92
Change abs./rel.:  0.10 / 0.00%
Year range:  2340.71 / 2944.56
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
DOLLARAMA INC 0.017359
SNOWFLAKE INC 0.016884
BANCO SANTANDER SA 1.021682
EBAY INC 0.034091
CAPITAL ONE FINL. 0.024243
ADMIRAL GROUP PLC 0.01358
TELUS CORPORATION 0.08635
OTSUKA HOLDINGS CO LTD ORD 0.025898
ITO EN LTD ORD 0.003859
ROCKWELL AUTOMATION INC 0.006963
NIKON CORP ORD 0.018554
OCADO GROUP PLC 0.039659
MCDONALDS CORP 0.047094
AIR LIQUIDE SA 0.004699
TC ENERGY CORP 0.001345
EDWARDS LIFESCIENCES CORP 0.038495
PROGRESSIVE CORP 0.037368
BNP PARIBAS SA 0.069408
AZRIELI GROUP LTD ORD 0.002485
YOKOHAMA RUBBER CO LTD ORD 0.000579
CENTRICA PLC 0.131859
EXOR NV 0.005652
T-MOBILE US INC 0.031994
D R HORTON INC 0.019531
VALERO ENERGY 0.000411
GENTING SINGAPORE PLC 0.398707
HCA HEALTHCARE INC 0.012103
DEUTSCHE BOERSE AG 0.011851
AUTO TRADER GROUP PLC 0.065088
HSBC HOLDINGS PLC 1.402547
SKF AB CLASS B 0.021876
MID-AMERICA APARTMENT COMM 0.007994
ENI SPA 0.032195
MTU AERO ENGINES AG 0.00344
RESMED INC 0.009298
BANCA MEDIOLANUM SPA 0.013093
SYNOPSYS INC 0.00932
INTERNATIONAL BUSINESS MACHINES CORP 0.055806
L OREAL SA 0.014502
EMERSON ELECTRIC CO 0.033129
HIKMA PHARMACEUTICALS PLC 0.007918
DIAGEO PLC 0.14977
ZOOM VIDEO COMMUNICATIONS INC 0.027383
INTERACTIVE BROKERS GROUP INC 0.006513
THALES SA 0.006341
LEGAL & GENERAL GROUP PLC ORD 0.420521
SWEDISH ORPHAN BIOVITRUM AB 0.014994
ARISTOCRAT LEISURE LTD 0.043172
FORTINET INC 0.041789
GREAT WEST LIFECO 0.01769
DAIICHI SANKYO CO LTD ORD 0.131373
KIMBERLY-CLARK CORP 0.022331
LINK REIT 0.20072
T ROWE PRICE GROUP INC 0.014136
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.019633
AGILENT TECHNOLOGIES INC 0.018864
NORFOLK SOUTHERN CORP 0.017176
CHOW TAI FOOK JEWELLERY LTD. 0.126733
MARVELL TECHNOLOGY INC 0.052711
GJENSIDIGE FORSIKRING ASA 0.012088
TRANE TECHNOLOGIES PLC 0.014917
AEON MALL CO LTD ORD 0.005267
PULTE GROUP INC 0.013489
SINGAPORE TECH ENGINEERING 0.108878
CAMPBELL SOUP CO 0.010261
ROSS STORES 0.020917
RYANAIR HOLDINGS PLC 0.009899
AKZO NOBEL NV 0.010824
CONSTELLATION ENERGY CORPORATION 0.000761
ALLSTATE CORP 0.016693
TOHO CO LTD ORD 0.007336
AMERICAN EXPRESS CO 0.037993
IHI CORP 0.009756
RAMSAY HEALTH CARE LTD ORD 0.011938
REECE LTD 0.02189
HERSHEY CO/THE 0.01009
RB GLOBAL INC 0.011004
SEGA SAMMY HOLDINGS INC 0.010439
MICRON TECHNOLOGY INC 0.035702
EMBRACER GROUP AB 0.058271
CONAGRA BRANDS INC 0.025376
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.019796
ARCH CAPITAL GROUP LTD 0.022926
BT GROUP PLC 0.425925
J FRONT RETAILING CO LTD ORD 0.015719
DAIWA HOUSE REIT INVESTMENT CORP 0.000201
SOCIETE GENERALE SA CLASS A 0.048187
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00123
FIDELITY NATIONAL FINANCIAL INC 0.016492
EPAM SYSTEMS INC 0.00346
NEXT PLC 0.013825
ARTHUR J GALLAGHER & CO 0.013561
GE HEALTHCARE TECHNOLOGIES INC 0.017743
TERNA SPA 0.076411
BLACKROCK INC 0.009528
ESSITY AB CLASS B 0.03135
MARATHON PETROLEUM CORP 0.000459
NET LEASE OFFICE PROPERTIES 0.000878
DFI RETAIL GROUP HOLDINGS LTD 0.019161
SOFTBANK GROUP CORP 0.066738
PRUDENTIAL FINANCIAL INC 0.023367
ALFRESA HOLDINGS CORP ORD 0.011531
CK ASSET HOLDINGS LTD 0.117229
YASKAWA ELECTRIC CORP ORD 0.019344
TOKIO MARINE HOLDINGS INC 0.124308
NEWMONT CORP 0.044284
INTUITIVE SURGICAL INC 0.022289
OLD DOMINION FREIGHT LINE INC 0.009577
ALGONQUIN POWER & UTILITIES 0.007822
CORTEVA INC 0.040206
PIRELLI & C SPA 0.013395
MITSUBISHI ELECTRIC CORP 0.123813
CATHAY PACIFIC AIRWAYS LTD ORD 0.000119
MARUI GROUP CO LTD (MARUI CO) ORD 0.011788
BANCO COMERCIAL PORTUGUES SA 0.468853
IBIDEN CO LTD 0.005434
SIEMENS ENERGY AG 0.034559
LIBERTY GLOBAL LTD - CLASS A 0.011464
PPL CORP 0.000296
AVANGRID INC 0.002917
NOVO NORDISK A/S 0.204707
PORSCHE AUTOMOBIL HOLDING SE 0.010097
VISA INC-CLASS A SHARES 0.104052
MITSUBISHI ESTATE CO LTD ORD 0.076663
HILTON WORLDWIDE HOLDINGS INC 0.012533
EATON CORPORATION PLC 0.024791
SOHGO SECURITY SERVICES CO LTD ORD 0.023292
ELECTROLUX AB CLASS B 0.013713
MATSUKIYOCOCOKARA & CO 0.022142
LIFCO AB 0.014484
TEXAS INSTRUMENTS INC 0.053916
AUTOZONE INC 0.001119
AMERICAN TOWER CORP 0.028845
SEKISUI HOUSE LTD ORD 0.038439
SINGAPORE EXCHANGE (SGX) LTD ORD 0.048503
ZOZO INC 0.008296
KEYSIGHT TECHNOLOGIES INC 0.010834
SOFTBANK CORP 0.188798
NATIONAL AUSTRALIA BANK LTD 0.185514
NATURGY ENERGY GROUP SA 0.001172
BROADCOM INC 0.024806
ARES MANAGEMENT CORP 0.009497
VICINITY CENTRES 0.399534
SCSK (SUMISHO COMPUTER SYS) ORD 0.010254
SUMCO CORP 0.008415
US BANCORP 0.094686
NICHIREI CORP ORD 0.004703
NUTRIEN LTD 0.000421
PHILIP MORRIS INTERNATIONAL 0.098838
CANADIAN PACIFIC KANSAS CITY LIMITED 0.083507
APPLE INC 1.047161
KINROSS GOLD CORP 0.059191
UNITED URBAN INV CORP (REIT) ORD 0.000277
A2A SPA 0.014261
APOLLO GLOBAL MANAGEMENT INC 0.026017
CSL LTD ORD 0.034675
KINGFISHER PLC 0.095444
NOVARTIS AG 0.128328
ALLIANZ SE 0.025902
HONGKONG LAND HOLDINGS LTD ORD 0.08178
KNORR-BREMSE AG 0.004345
ATLAS COPCO AB CLASS A 0.163645
SHIONOGI & CO LTD ORD 0.019824
WP CAREY & CO LLC 0.013166
BUNZL PLC 0.02144
GLOBALFOUNDRIES INC 0.002631
ONO PHARMACEUTICAL CO LTD ORD 0.030192
GENERAL MOTORS CO 0.085153
SANDVIK AB 0.068055
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.04014
ANA HOLDINGS INC 0.000558
BANK OF NOVA SCOTIA 0.076885
RIVIAN AUTOMOTIVE INC 0.075141
NIPPON EXPRESS HOLDINGS CO 0.004045
LOWES COS INC 0.048919
ECOLAB INC 0.016714
JAPAN POST BANK CO LTD 0.02529
STMICROELECTRONICS NV 0.039748
PANDORA A/S 0.006179
QUALCOMM INC 0.068179
MERCK KGAA 0.008129
FOX CORP CLASS B (NEW) 0.008217
CONTACT ENERGY LTD 0.015978
HULIC CO LTD 0.033335
CAPLAND ASCENDAS REIT 0.264955
PEARSON PLC 0.0783
NEXI SPA 0.031353
ENEOS HOLDINGS INC 0.005865
JAPAN POST HOLDINGS CO LTD 0.136367
ROHTO PHARMACEUTICAL LTD ORD 0.013481
YOKOGAWA ELECTRIC CORP ORD 0.01558
LUCID GROUP INC 0.094221
ALTAGAS LTD 0.00223
THE CIGNA GROUP 0.018843
GENUINE PARTS CO 0.008272
TE CONNECTIVITY LTD 0.019331
SUMITOMO REALTY & DEVELOPMNT ORD 0.035061
SYSCO CORP 0.028908
IDEXX LABORATORIES INC 0.005265
RECRUIT HOLDINGS CO LTD 0.099576
CYBERAGENT INC 0.028464
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044022
FASTENAL CO 0.035486
PROLOGIS INC 0.068715
IDP EDUCATION LTD 0.020381
ASTELLAS PHARMA INC 0.121634
MAPLETREE LOGISTICS TRUST 0.269669
FORTIVE CORP 0.023347
SEIBU HOLDINGS INC 0.012684
TRIMBLE INC 0.015185
ENTERGY CORP 0.000101
JOHNSON CONTROLS INTERNATIONAL PLC 0.041568
INDUSTRIA DE DISENO TEXTIL SA 0.079201
JARDINE MATHESON HOLDINGS LIMITED 0.002724
THERMO FISHER SCIENTIFIC INC 0.024686
HAPAG-LLOYD AG 0.000057
SHIMIZU CORP ORD 0.03825
SANTANDER BANK POLSKA SA 0.002142
WARTSILA OYJ ABP 0.030721
NEXTERA ENERGY INC 0.020905
CANADIAN NATIONAL RAILWAY COMPANY 0.042955
INTERMEDIATE CAPITAL GROUP PLC 0.020664
APTIV PLC 0.017256
GOLDMAN SACHS GROUP INC 0.021284
AEROPORTS DE PARIS SA 0.001751
RED ELECTRICA CORP SA 0.023582
PIONEER NATURAL RESOURCES CO 0.021102
TWILIO INC 0.010551
MARUBENI CORP ORD 0.047907
KAO CORP 0.027555
IQVIA HOLDINGS INC 0.011603
PHOENIX HOLDINGS LTD/THE 0.011689
MANULIFE FINANCIAL CORP 0.089416
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003465
ANZ GROUP HOLDINGS LTD 0.178164
VERIZON COMMUNICATIONS INC 0.246439
MIZUHO FINANCIAL GROUP INC 0.165507
TOYO SUISAN KAISHA LTD 0.004948
RYOHIN KEIKAKU CO LTD ORD 0.017488
UNITEDHEALTH GROUP INC 0.059463
MAINFREIGHT LTD 0.003834
NATWEST GROUP PLC 0.390854
LOEWS CORP 0.011767
TRELLEBORG AB CLASS B 0.012278
HERMES INTERNATIONAL SCA 0.002089
DANAHER CORP 0.044728
SOUTHWEST AIRLINES CO 0.000238
TORONTO-DOMINION BANK 0.117419
WIENERBERGER AG 0.001197
ASAHI KASEI CORP 0.006207
DEMANT A/S 0.005419
GFL ENVIRONMENTAL INC 0.000071
CYFROWY POLSAT SA 0.015155
UBS GROUP AG 0.202211
DAI-ICHI LIFE HOLDINGS INC 0.062667
SSAB AB 0.002222
HEINEKEN HOLDING NV 0.006565
EXPEDITORS INTL WASH INC 0.00933
COSTCO WHOLESALE CORP 0.029868
CHUBB LTD 0.026488
MCDONALDS HOLDING CO JAPAN ORD 0.00393
SONY GROUP CORP 0.082453
ESTEE LAUDER COMPANIES INC 0.013744
S&P GLOBAL INC 0.020601
UNITED UTILITIES PLC 0.23308
AZBIL (YAMATAKE) CORP ORD 0.008862
EDP RENOVAVEIS SA 0.023668
SIRIUS XM HOLDINGS INC 0.040681
CARSALES COM LTD ORD 0.024813
PRYSMIAN SPA 0.014386
MITSUBISHI GAS CHEMICAL CO 0.000226
NIBE INDUSTRIER AB 0.101
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006966
DIAMONDBACK ENERGY INC 0.012756
DARDEN RESTAURANTS INC 0.006662
PERSIMMON PLC 0.021197
TELEKOM AUSTRIA AG 0.008255
AENA SME SA 0.004729
MOWI ASA 0.027197
FAIR ISAAC CORP 0.001508
NISSAN MOTOR CO LTD ORD 0.142439
CHUBU ELECTRIC POWER CO INC ORD 0.000882
M & T BANK CORP 0.010564
NETAPP INC 0.014475
AMPLIFON SPA 0.008437
LONZA GROUP AG 0.004671
LINDE PLC 0.001806
CA IMMOBILIEN ANLAGEN AG 0.002521
AUTODESK INC 0.0132
ALLIANT ENERGY CORP 0.000112
HANG SENG BANK LTD ORD 0.042736
SQUARE ENIX HOLDINGS CO LTD ORD 0.00601
ST JAMES S PLACE PLC ORD 0.039034
PALANTIR TECHNOLOGIES INC 0.112558
VIENNA INSURANCE GROUP AG 0.002256
DELTA AIR LINES 0.000257
ASICS CORP 0.011639
METLIFE INC 0.040528
SS&C TECHNOLOGIES HOLDINGS INC 0.01328
HKT TRUST AND HKT LTD 0.246411
MERCEDES-BENZ GROUP AG 0.052726
BAYERISCHE MOTOREN WERKE BMW PFD 0.003858
PERNOD RICARD SA 0.012495
LY CORP 0.178482
SOUTHERN COMPANY THE 0.000497
ENTAIN PLC 0.04503
HOLOGIC INC 0.015626
ALFA LAVAL AB 0.018517
ENBRIDGE INC 0.065441
IMPERIAL OIL LTD 0.000506
AIR PRODUCTS & CHEMICALS INC 0.000092
NIPPON PROLOGIS REIT INC 0.000216
KKR & CO INC 0.041551
AUCKLAND INTL AIRPORT LTD 0.088621
PUMA SE 0.00678
DIGITAL REALTY TRUST INC 0.022161
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.029653
TOKYO ELECTRON LTD ORD 0.033195
LENNAR CORP 0.01762
TELE2 AB 0.03565
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.054983
KEYENCE CORP ORD 0.012738
SERVICENOW INC 0.012568
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.043665
PALO ALTO NETWORKS INC 0.018596
INTESA SANPAOLO SPA 1.00083
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003645
CK HUTCHISON HOLDINGS LTD 0.052368
SPIRAX SARCO ENGINEERING PLC 0.004979
SEKISUI CHEMICAL CO LTD ORD 0.014639
INTERCONTINENTAL EXCHANGE INC 0.035616
TORAY INDUSTRIES INC ORD 0.001951
KONINKLIJKE PHILIPS NV 0.050957
MTR CORPORATION LTD 0.167587
HAREL INSUR INVEST & FINL SVCS ORD 0.007849
WORKMAN CO LTD 0.001416
SWISS RE AG 0.018637
AVANZA BANK H 0.007646
KIKKOMAN CORP ORD 0.049214
KINTETSU GROUP HOLDINGS CO LTD 0.013504
UBER TECHNOLOGIES INC 0.125421
FORTESCUE METALS GROUP LTD 0.208608
SIEMENS AG 0.048815
SEIKO EPSON CORP ORD 0.019113
NETFLIX INC 0.026771
CLOUDFLARE INC - CLASS A 0.017484
SANOFI SA 0.070736
GEN DIGITAL INC 0.038191
KERRY GROUP PLC-A 0.009551
ASML HOLDING NV 0.025431
OMNICOM GROUP 0.012467
KOSE CORP ORD 0.002291
JOHNSON & JOHNSON 0.153735
TOMRA SYSTEMS ASA 0.017644
HOME DEPOT INC 0.074247
SWIRE PACIFIC LTD ORD A 0.029631
DOORDASH INC 0.016892
HUMANA INC 0.007959
ORIX CORP ORD 0.070357
GEORGE WESTON LTD 0.003591
AVALONBAY COMMUNITIES INC 0.010691
YUM CHINA HOLDINGS INC 0.012849
LULULEMON ATHLETICA INC 0.007247
AFLAC INC 0.034487
AXA SA 0.114731
TOKYO CENTURY CORP 0.010954
ESSEX PROPERTY TRUST INC 0.004475
TARGET CORP 0.027596
SONIC HEALTHCARE (TECH AUST) ORD 0.031522
MONCLER SPA 0.012517
CAPCOM CO LTD 0.02303
PRADA SPA 0.033069
CASTELLUM AB 0.028466
SCHWAB (CHARLES) CORP 0.088615
SEVEN BANK LTD ORD 0.039662
WEST FRASER TIMBER CO LTD 0.000039
CHENIERE ENERGY INC 0.004062
ZSCALER INC 0.005392
KELLANOVA 0.01424
SYMRISE AG 0.008289
HEALTHPEAK PROPERTIES INC 0.036303
NUCOR CORP 0.000105
SOUTH32 LTD 0.00435
AIRPORT CITY LTD. 0.004138
CHINA GAS HOLDINGS LTD 0.18767
ONEOK INC 0.007492
OPC ENERGY LTD 0.005328
FUJITSU LTD ORD 0.130026
ZIMMER BIOMET HOLDINGS INC 0.013183
UNIVERSAL MUSIC GROUP NV 0.049596
DEERE & CO 0.017206
COINBASE GLOBAL INC -CLASS A 0.013088
BRAMBLES LTD 0.194586
OBAYASHI CORP ORD 0.04699
THULE GROUP AB/THE 0.006797
HOST HOTELS & RESORTS INC 0.051519
FERROVIAL SE 0.030682
SYSMEX CORP ORD 0.032811
KINGSPAN GROUP PLC 0.011627
ASHTROM GROUP LTD. 0.002633
DASSAULT SYSTEMES SA 0.043789
KURARAY CO LTD 0.000405
FABEGE AB 0.017811
XERO LTD 0.009335
UCB SA 0.00773
JAPAN EXCHANGE GROUP INC 0.034525
AMGEN INC 0.034077
ALTRIA GROUP INC 0.113464
ATLAS COPCO AB 0.09721
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.028932
TOKYO FUDOSAN HOLDINGS CORP 0.037728
TAKEDA PHARMACEUTICAL 0.103444
DELL TECHNOLOGIES INC - C 0.021368
SINGAPORE TELECOMMUNICATIONS LIMITED 0.48775
TDK CORP ORD 0.014931
IDEMITSU KOSAN CO LTD ORD 0.002109
HAL TRUST 0.006442
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
SHIN-ETSU CHEMICAL CO LTD 0.080109
ORICA LTD ORD 0.00009
PG&E CORP 0.138499
HYDRO ONE LTD 0.019174
LEONARDO SPA 0.024155
CLOROX COMPANY 0.008091
YAMATO HDG. 0.007755
SHIZUOKA FINANCIAL GROUP INC 0.03593
C H ROBINSON WORLDWIDE INC 0.007463
VERISK ANALYTICS INC 0.008908
UNICREDIT SPA 0.110642
MINEBEA MITSUMI INC 0.01702
SMURFIT KAPPA GROUP PLC 0.006124
MSCI INC 0.0048
SMITHS GROUP PLC 0.022855
LYNAS RARE EARTHS LTD 0.150933
NOVA LTD 0.002048
EDISON INTERNATIONAL 0.022838
BIONTECH SE 0.006004
GLOBE LIFE INC 0.006002
SINO BIOPHARMACEUTICAL LTD ORD 0.628505
TRACTOR SUPPLY COMPANY 0.006853
BECTON DICKINSON AND CO 0.018075
MOBILEYE GLOBAL INC-A 0.004148
BANCO BPM SPA 0.088782
MONGODB INC 0.004189
ROHM CO LTD ORD 0.012323
MEBUKI FINANCIAL GROUP INC 0.069849
Camtek Ltd 0.001778
SKYWORKS SOLUTIONS INC 0.009609
COCHLEAR LTD 0.004795
WALT DISNEY CO/THE 0.114634
ORSTED A/S 0.013086
TJX COMPANIES INC 0.072509
BAXTER INTL. 0.030142
BANK OF IRELAND GROUP PLC 0.068111
FRONTLINE PLC 0.001286
MITSUI O.S.K. LINES LTD 0.000452
ROYAL CARIBBEAN CRUISES LTD 0.008457
COTERRA ENERGY INC 0.041701
WEST JAPAN RAILWAY CO 0.031444
PRINCIPAL FINANCIAL GROUP INC 0.015545
DENSO CORP ORD 0.119601
CADENCE DESIGN SYSTEMS INC 0.016651
NVR INC 0.000194
DAVIDE CAMPARI-MILANO NV 0.031204
YUM! BRANDS 0.017736
ENLIGHT RENEWABLE ENERGY LTD 0.008249
COSMOS PHARMACEUTICAL CORP ORD 0.00093
RAYMOND JAMES FINL. 0.012067
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.010867
GPT GROUP 0.170932
NGK INSULATORS LTD ORD 0.010708
KONE OYJ CLASS B 0.021854
GENERAL MILLS INC 0.037351
MITSUI & CO LTD 0.042641
AKAMAI TECHNOLOGIES INC 0.008923
PACK.CORP.OF AM. 0.000222
ZENSHO HOLDINGS CO LTD ORD 0.005628
LION CORP 0.014124
SOUTHERN COPPER CORP 0.003792
RECKITT BENCKISER GROUP PLC 0.049487
HENDERSON LAND DEVELOPMENT ORD 0.054264
UNITED PARCEL SERVICE-CL B 0.022837
DEUTSCHE TELEKOM AG 0.208066
FAST RETAILING CO LTD ORD 0.011442
NEXON CO. LTD 0.030624
AIA GROUP LTD 0.687387
NICE LTD 0.004076
NVIDIA CORP 0.146524
DANSKE BANK A/S 0.043362
QUEST DIAGNOSTICS INC 0.00662
H&M HENNES & MAURITZ AB CLASS B 0.045191
HALLIBURTON CO 0.030312
WALLENIUS WILHELMSEN ASA 0.000142
J SAINSBURY PLC 0.056158
HUSQVARNA AB 0.024379
INTERTEK GROUP PLC 0.008448
ROCKET COS INC 0.007701
TRADE DESK INC/THE -CLASS A 0.027256
YAMAZAKI BAKING CO LTD 0.002833
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003201
BEIERSDORF AG 0.00627
VINCI SA 0.031719
UDR INC 0.021395
STRYKER CORP 0.020542
CHEVRON CORP 0.061154
SEGRO PLC 0.196011
CONSTELLATION SOFTWARE INC 0.001218
ROLLS-ROYCE HOLDING PLC 0.466159
CORPAY INC 0.004587
AP MOLLER MAERSK A/S ORD A 0.000024
MASCO CORP 0.01412
CANADIAN TIRE CORP-CLASS A 0.00338
SOJITZ CORP ORD 0.002432
BOLLORE SE 0.051962
UOL GROUP LTD ORD 0.030741
GLOBAL PAYMENTS INC 0.01665
BANK OF NEW YORK MELLON CORP 0.048452
NXP SEMICONDUCTOR NV 0.016214
GOODMAN GROUP ORD UNIT 0.114049
FANUC CORP 0.0683
ATLASSIAN CORPORATION PLC 0.009362
SINO LAND CO LTD ORD 0.184073
TELEFONICA SA 0.329436
ALPHABET INC C-SHARES 0.316604
AERCAP HOLDINGS NV 0.011652
BEST BUY CO INC 0.014139
TELIA CO AB 0.145781
WARNER BROS DISCOVERY INC 0.143583
SODEXO SA 0.005217
NORTHERN STAR RESOURCES LTD 0.062933
CANADIAN IMPERIAL BANK OF COMMERCE 0.058956
YAKULT HONSHA CO LTD ORD 0.017887
SUBARU CORP 0.037102
APPLIED MATERIALS INC 0.053601
EQUIFAX INC 0.007787
WILMAR INTERNATIONAL LTD 0.003399
ROPER TECHNOLOGIES INC 0.006552
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.014962
SIMON PROPERTY GROUP INC 0.020625
CSPC PHARMACEUTICAL GROUP LTD 0.255947
PNC FINANCIAL SERVICES GROUP 0.025501
OLAM GROUP LTD 0.000982
ZEBRA TECHNOLOGIES CORP 0.003652
ARISTA NETWORKS INC 0.0146
SUMITOMO 0.033981
TALANX AG 0.002892
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.0023
NITERRA CO LTD 0.011181
CARNIVAL CORP 0.02978
SUZUKI MOTOR CORP ORD 0.092092
QUANTA SERVICES INC 0.008577
HAFNIA LTD 0.000318
CDW CORP/DE 0.008762
CCL INDUSTRIES INC 0.007099
NTT DATA GROUP CO 0.045204
HAMAMATSU PHOTONICS KK ORD 0.009516
STRAUMANN HOLDING AG 0.006868
SEVEN GROUP HOLDINGS LTD ORD 0.00767
ALLEGRO.EU SA 0.03061
SAPUTO INC 0.009433
INFINEON TECHNOLOGIES AG 0.083078
ADIDAS AG 0.011086
VOLVO AB ORD A 0.012153
RAKUTEN GROUP INC 0.097283
REPUBLIC SERVICES INC 0.000212
HOLCIM LTD 0.004669
LIXIL GROUP CORP 0.010747
WOLTERS KLUWER NV 0.015998
KEIHAN HOLDINGS CO LTD 0.00801
NIPPON PAINT HOLDINGS CO LTD 0.062129
GRAB HOLDINGS LTD - CL A 0.187898
WISETECH GLOBAL LTD 0.012599
TOKYO GAS CO LTD 0.004453
PPG INDUSTRIES INC 0.013681
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WH GROUP LTD 0.019436
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TOSOH CORP 0.000384
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RINNAI CORP ORD 0.007172
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FORTIS INC 0.001144
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FOSUN INTERNATIONAL LTD 0.001666
KEYERA CORP 0.000549
POLA ORBIS HOLDINGS INC ORD 0.005704
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RIO TINTO LTD 0.00217
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BRP INC 0.002034
JGC HOLDINGS CORP 0.014019
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INMODE LTD 0.005157
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CINTAS CORP 0.005247
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MOODYS CORP 0.010193
PINTEREST INC 0.035536
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STOCKLAND 0.155354
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EMPIRE CO LTD A 0.006641
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KYUSHU ELECTRIC POWER CO INC ORD 0.000667
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OLYMPUS 0.085643
INTERPUMP GROUP SPA 0.004549
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MERCURY NZ LTD 0.083228
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FORD MOTOR CO 0.235735
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POLSKI KONCERN NAFTOWY ORLEN SA 0.006114
MODERNA INC 0.021299
METSO CORPORATION 0.04447
TRANSDIGM GROUP INC 0.003163
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TIS INC 0.015681
ISRAEL DISCOUNT BANK LTD ORD A 0.079596
WORKDAY INC 0.01263
KANSAI ELECTRIC POWER CO ORD 0.000946
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AZELIS GROUP NV 0.00818
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IGO LTD 0.122222
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NSK LTD 0.012581
CHARTER HALL GROUP 0.028991
LKQ CORP 0.015424
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001495
LABORATORY CRP OF AMER HLDGS 0.005314
NEC CORP ORD 0.016194
ORIX JREIT INC ORD 0.000252
SBI HOLDINGS INC ORD 0.015823
CROWDSTRIKE HOLDINGS INC 0.013405
DUKE ENERGY CORP 0.000382
CHINA MENGNIU DAIRY CO LTD 0.144926
SAP SE 0.065941
VOLVO AB CLASS B 0.095481
BIG SHOPPING CENTERS LTD. 0.000835
KONAMI GROUP CORP 0.006381
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JERONIMO MARTINS SGPS SA 0.015887
SBA COMMUNICATIONS CORP-CL A 0.006864
PHOENIX GROUP HOLDINGS 0.053182
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INTEL CORP 0.229104
LAWSON INC ORD 0.001802
WHARF HOLDINGS LTD ORD 0.051211
HANKYU HANSHIN HOLDINGS INC 0.017213
CONSTELLATION BRANDS INC CL A 0.009809
HONEYWELL INTERNATIONAL INC 0.038475
CONOCOPHILLIPS 0.070242
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HUNT J B TRANS SVCS INC 0.003357
FOX CORP CLASS A (NEW) 0.015833
SMITH (A.O.) CORP 0.008673
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LEGRAND SA 0.01667
OMV AG 0.002356
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COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.030978
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SCHRODERS PLC ORD 0.062587
HITACHI LTD 0.052457
META PLATFORMS INC 0.136037
EVOLUTION AB 0.011335
GENERAL ELECTRIC CO 0.07383
STANDARD CHARTERED PLC 0.177795
MERCK & CO. INC. 0.160793
SANTEN PHARMACEUTICAL CO LTD ORD 0.024387
MELISRON LTD ORD 0.001722
TOKYU CORP 0.038815
ASAHI INTECC CO LTD 0.014267
NIPPON YUSEN KK 0.000622
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SHELL PLC 0.061703
TAYLOR WIMPEY PLC 0.236412
AMERICAN INTERNATIONAL GROUP INC 0.045433
IMPERIAL BRANDS PLC 0.055099
UMICORE 0.01199
INTUIT COM 0.016837
JSR CORP 0.003452
KDDI CORP (DDI) ORD 0.098596
FIRST QUANTUM MINERALS LTD 0.004005
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WEIR GROUP PLC 0.012836
JAPAN AIRLINES CO LTD 0.000537
ACOM CO LTD ORD 0.024715
CARL ZEISS MEDITEC AG 0.002333
NORTHERN TRUST CORP 0.013308
POWER CORP OF CANADA 0.034331
ATLAS ARTERIA LTD 0.086539
CUMMINS INC 0.008532
JARDINE CYCLE & CARRIAGE LTD 0.00048
ELISA OYJ CLASS A 0.009064
STELLANTIS NV 0.124164
MICROCHIP TECHNOLOGY INC 0.0313
FISERV INC 0.038745
AMADEUS IT GROUP SA CLASS A 0.028976
CBOE GLOBAL MARKETS INC 0.006747
SEA LTD 0.026136
CITIGROUP INC 0.121528
EUROFINS SCIENTIFIC SE 0.008232
CELANESE CORP 0.001641
VIATRIS INC 0.067542
UNITY SOFTWARE INC 0.015175
XINYI GLASS HOLDINGS CO LTD 0.000372
SOLVENTUM CORP 0.006556
GARTNER INC 0.004722
KANSAI PAINT CO LTD 0.013929
YAMADA HOLDINGS CO LTD 0.032283
VOLVO CAR AB-REDEMPTION SHARE B 0.033054
BLUESCOPE STEEL LTD 0.000098
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.006797
SCHLUMBERGER NV 0.084418
MITSUBISHI CORP 0.019663
LENDLEASE GROUP ORD 0.048368
FERRARI NV 0.008768
MONOTARO CO LTD 0.017006
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.014101
FREEPORT-MCMORAN INC 0.039711
CONCORDIA FINANCIAL GROUP LTD 0.073523
ARCELORMITTAL SA 0.005286
MEDIBANK PRIVATE 0.163323
AGEAS SA NV 0.009804
NISSIN FOODS HOLDINGS CO LTD 0.010194
WHITBREAD PLC 0.013803
ALBEMARLE CORP 0.006278
COCA-COLA BOTTLERS JAPAN INC 0.004564
HONDA MOTOR 0.301984
VERTEX PHARMACEUTICALS INC 0.016536
RESONA HOLDINGS (DAIWA BANK) ORD 0.155463
COMPUTERSHARE LTD ORD 0.038712
CK INFRASTRUCTURE HOLDINGS LTD 0.00018
ANTOFAGASTA PLC 0.0024
SEADRILL LTD 0.004325
STATE STREET CORP 0.020413
MCCORMICK & CO-NON VTG SHRS 0.016537
CREDIT AGRICOLE SA 0.071509
AGC INC 0.000239
USS CO (TOKAI) LTD ORD 0.028124