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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 (17 May 2022): 2264.90
Day range: 2247.98 / 2280.61
Change abs./rel.: -15.19 / -0.67
Year range: 2139.11 / 2558.03
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
UNITED RENTALS INC 0.004104
CELLNEX TELECOM SA 0.033904
RAMSAY HEALTH CARE LTD ORD 0.011432
TREND MICRO INC 0.008401
ASSICURAZIONI GENERALI SPA 0.074587
HARMONIC DRIVE SYSTEMS INC 0.003587
SATS (SINGAPORE AIRPORT TERM) ORD 0.040981
BAYER AG 0.05378
TELEFONICA DEUTSCHLAND HOLDING AG 0.047508
MEDTRONIC PLC 0.079846
KELLOGG CO 0.013583
VOLKSWAGEN AG 0.00168
MAINFREIGHT LTD 0.004146
UDR INC 0.020466
CYBERARK SOFTWARE 0.002553
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008225
CUMMINS INC 0.008048
RESMED INC 0.008657
NEXON CO. LTD 0.027937
SWISS RE AG 0.017527
GOODMAN PROPERTY TRUST 0.058116
PUBLIC SVC ENTERPRISE 0.004299
BROWN-FORMAN CORP-CLASS B 0.017819
ALLY FINANCIAL INC 0.019624
HYDRO ONE LTD 0.017996
HARTFORD FINANCIAL SERVICES GROUP INC 0.019649
BILL.COM HOLDINGS INC 0.007541
LOWES COS INC 0.046292
KINTETSU GROUP HOLDINGS CO LTD 0.011222
YAMADA HOLDINGS CO LTD 0.04283
JAPAN POST BANK CO LTD 0.025271
FOX WIZEL LTD 0.000495
DELIVERY HERO SE 0.009333
WW GRAINGER INC 0.00278
ADYEN NV 0.00162
JTEKT CORP (KOYO SEIKO) ORD 0.00672
DASSAULT SYSTEMES SA 0.048004
LUNDIN MINING CORP 0.012655
FORTIVE CORP 0.019729
YUM! BRANDS 0.017024
PALANTIR TECHNOLOGIES INC 0.10185
BALL CORP 0.017043
VALERO ENERGY 0.001471
SUMITOMO MITSUI FINANCIAL GR 0.075888
D R HORTON INC 0.019506
HUSQVARNA AB 0.024182
EUROAPI SAS 0.002829
DOCUSIGN INC 0.014841
FUJIFILM HOLDINGS CORP ORD 0.01949
KBC GROUPE SA 0.01702
COOPER COMPANIES INC 0.00288
O REILLY AUTOMOTIVE INC 0.003724
EMBRACER GROUP AB 0.049809
DOW INC 0.001509
BANK OF NEW YORK MELLON CORP 0.043564
CAIXABANK SA 0.26377
MARUBENI CORP ORD 0.04009
LINK REIT 0.139123
CBOE GLOBAL MARKETS INC 0.006313
ASX LTD ORD 0.010856
STORA ENSO OYJ CLASS R 0.023024
L OREAL SA 0.014678
CAPITAL ONE FINL. 0.023976
POWER CORP OF CANADA 0.032301
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010918
MIRVAC GROUP 0.23529
OPEN TEXT CORP 0.017155
KAJIMA CORP ORD 0.026922
SUNTEC REAL ESTATE INV TRUST 0.1368
ELEKTA AB 0.020113
EXOR NV 0.005768
CHECK POINT SOFTWARE TECH L ORD 0.006204
BANK LEUMI LE-ISRAEL ORD 0.084752
SOJITZ CORP ORD 0.001761
AVANZA BANK H 0.006473
TESCO PLC 0.464827
EZAKI GLICO CO LTD ORD 0.002329
VF CORP 0.02226
CONSOLIDATED EDISON INC 0.014263
HEWLETT PACKARD ENTERPRISE COMPANY 0.080876
SANOFI SA 0.065059
INDUSTRIVAERDEN AB ORD C 0.010318
MONGODB INC 0.004384
KERRY GROUP PLC-A 0.008755
FIFTH THIRD BANCORP 0.040619
HONDA MOTOR 0.083946
MSCI INC 0.004237
EXACT SCIENCES CORP 0.010197
KIKKOMAN CORP ORD 0.008131
IGM FINANCIAL INC. 0.005921
INTESA SANPAOLO SPA 1.042317
FISERV INC 0.0341
DOMINION ENERGY INC 0.004509
LEGAL & GENERAL GROUP PLC ORD 0.420564
ROKU INC 0.007134
ESSEX PROPERTY TRUST INC 0.004134
SEKISUI HOUSE LTD ORD 0.035944
MOWI ASA 0.02363
MCDONALDS CORP 0.044647
T-MOBILE US INC 0.034107
TOWER SEMICONDUCTOR LTD 0.002326
SQUARE ENIX HOLDINGS CO LTD ORD 0.00562
NETFLIX INC 0.023508
HENDERSON LAND DEVELOPMENT ORD 0.058405
SANTEN PHARMACEUTICAL CO LTD ORD 0.023308
INTL FLAVORS & FRAGRANCES 0.015031
H&M HENNES & MAURITZ AB CLASS B 0.049065
SARTORIUS STEDIM BIOTECH SA 0.001465
F5 INC 0.004446
WIX.COM LTD 0.00382
EVOLUTION AB 0.010736
THALES SA 0.006486
VINCI SA 0.033107
MAPLETREE LOGISTICS TRUST 0.225033
TENARIS SA 0.016838
CONSTELLATION BRANDS INC CL A 0.008896
ZURICH INSURANCE GROUP AG 0.009126
UIPATH CL A ORD 0.019608
BAWAG GROUP AG 0.005335
SINGAPORE TELECOMMUNICATIONS LIMITED 0.497485
VMWARE INC-CLASS A 0.012439
EXPEDIA GROUP INC 0.00893
ASHTEAD GROUP PLC 0.03073
CELANESE CORP 0.001662
TRIMBLE INC 0.013372
INTERCONTINENTAL EXCHANGE INC 0.033167
CCL INDUSTRIES INC 0.00752
COLES GROUP LTD 0.055918
CHOICE PROPERTIES REI 0.01606
ORIGIN ENERGY LTD 0.00616
DELL TECHNOLOGIES INC - C 0.018953
DNB BANK ASA 0.053952
T&D HOLDINGS INC ORD 0.031884
TECHTRONIC INDUSTRIES CO LTD ORD 0.088993
BRITISH LAND CO PLC 0.090888
YAMAZAKI BAKING CO LTD 0.002155
SOUTHERN COMPANY THE 0.002379
IRON MTN INC 0.01679
SYMRISE AG 0.007567
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003031
RYANAIR HOLDINGS PLC 0.042769
SCHIBSTED ASA CLASS A 0.004089
MIVNE REAL ESTATE KD LTD 0.042225
CAMPBELL SOUP CO 0.010206
SECOM CO LTD ORD 0.0134
ORGANON & CO 0.014654
HAMAMATSU PHOTONICS KK ORD 0.008857
AUTOSTORE HOLDINGS LTD 0.032091
FIVERR INTERNATIONAL LTD 0.001718
KONE OYJ CLASS B 0.021307
ECOLAB INC 0.015732
SWECO AB-B S 0.012922
YAKULT HONSHA CO LTD ORD 0.007827
TOURMALINE OIL CORP 0.00483
CROWDSTRIKE HOLDINGS INC 0.015645
L3HARRIS TECHNOLOGIES INC 0.010104
CHORUS LIMITED 0.028973
WALGREENS BOOTS ALLIANCE INC 0.038834
SVENSKA HANDELSBANKEN AB CLASS A 0.089185
GENMAB A/S 0.003936
BURBERRY GROUP PLC 0.03205
GLENCORE PLC 0.001121
NOMURA RESEARCH INSTITUTE LTD ORD 0.024003
CERNER CORP 0.015594
NEXI SPA 0.050439
AMERIPRISE FINL 0.006596
VESTAS WIND SYSTEMS A/S 0.087236
COSTAR GROUP INC 0.020973
TAKEDA PHARMACEUTICAL 0.096043
CENTRAL JAPAN RAILWAY CO 0.015397
VONOVIA SE 0.046137
OCADO GROUP PLC 0.03461
INPEX CORP 0.001255
SECURITAS AB CLASS B 0.017751
ABN AMRO BANK NV 0.026812
AMCOR PLC 0.060596
ROYAL KPN NV 0.189325
CHIPOTLE MEXICAN GRILL INC 0.001596
JPMORGAN CHASE & CO 0.174363
QUEBECOR INC - CL B 0.007751
CASTELLUM AB 0.016441
STANLEY ELECTRIC CO LTD 0.012525
OPEN HOUSE GROUP CO LTD 0.00482
ALLIANZ SE 0.024032
TELENOR ASA 0.036071
CONTACT ENERGY LTD 0.004469
MIZRAHI TEFAHOT BANK LTD ORD 0.009077
OLD DOMINION FREIGHT LINE INC 0.005969
SIRIUS XM HOLDINGS INC 0.043386
AVEVA GROUP PLC 0.008501
NIPPON TELEGRAPH & TELEPHONE ORD 0.131452
META PLATFORMS INC 0.123162
STMICROELECTRONICS NV 0.037625
NOVOZYMES AS CLASS B 0.01365
ENDEAVOUR GROUP 0.077197
FIRST REPUBLIC BANK 0.01062
CANADIAN APT PROPERTIES REIT UNIT 0.010208
NORTHROP GRUMMAN CORP 0.007382
MAPLETREE INDUSTRIAL TRUST 0.140555
CHUBB LTD 0.021789
SS&C TECHNOLOGIES HOLDINGS INC 0.012211
HEINEKEN NV 0.01383
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007392
OLYMPUS 0.078582
NATWEST GROUP PLC 0.36799
CGI INC - CLASS A 0.011873
EBARA CORP ORD 0.005624
BIOGEN INC 0.008701
HALLIBURTON CO 0.023255
DFI RETAIL GROUP HOLDINGS LTD 0.014054
THOMSON REUTERS CORP 0.008757
BAKER HUGHES CO 0.048626
ATLAS COPCO AB 0.091537
CARNIVAL PLC 0.001822
EQT AB 0.02149
SUGI HOLDINGS (SUGI PHARM) ORD 0.002405
TALANX AG 0.003254
KINNEVIK AB CLASS B 0.014663
MEDIBANK PRIVATE 0.155998
ALGONQUIN POWER & UTILITIES 0.016563
ELIA GROUP SA/NV 0.001505
MERCEDES-BENZ GROUP AG 0.051035
FATTAL HOLDINGS 1998 LTD 0.000316
PULTE GROUP INC 0.014272
SINO BIOPHARMACEUTICAL LTD ORD 0.607724
SONIC HEALTHCARE (TECH AUST) ORD 0.030677
EVEREST RE GROUP LTD 0.00261
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.002983
BEIERSDORF AG 0.005926
IDEXX LABORATORIES INC 0.00498
AFFIRM HOLDINGS INC 0.012058
CITRIX SYSTEMS INC 0.007251
NICE LTD 0.00437
APPLE INC 0.963136
GENERAL DYNAMICS 0.013746
IA FINANCIAL CORP INC 0.006402
AIB GROUP PLC 0.047803
POLA ORBIS HOLDINGS INC ORD 0.005218
NORTHLAND POWER INC 0.008649
EBOS GROUP LTD 0.009974
IMMOFINANZ AG 0.004217
SEVEN & I HOLDINGS CO LTD ORD 0.040196
PROXIMUS SA DE DROIT PUBLIC 0.008597
HAREL INSUR INVEST & FINL SVCS ORD 0.007645
LYONDELLBASELL INDU-CL A 0.00053
DTE ENERGY CO 0.000415
KAO CORP 0.026368
LIBERTY BROADBAND C 0.007174
PINTEREST INC 0.030304
LULULEMON ATHLETICA INC 0.007099
DANAHER CORP 0.040824
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.007589
GENERAL ELECTRIC CO 0.067603
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003643
AFI PROPERTIES LTD 0.00245
PROCTER & GAMBLE CO 0.164996
ZIMMER BIOMET HOLDINGS INC 0.012282
ABRDN PLC 0.146315
ALFRESA HOLDINGS CORP ORD 0.011563
ATCO LTD -CLASS I 0.003953
TOYO SUISAN KAISHA LTD 0.003405
HEIDELBERGCEMENT AG 0.001076
PEMBINA PIPELINE CORP 0.015182
EPIROC AB-A 0.038109
KYUSHU ELECTRIC POWER CO INC ORD 0.000337
POLSKI KONCERN NAFTOWY ORLEN SA 0.003048
HSBC HOLDINGS PLC 1.351035
WEC ENERGY GROUP INC 0.000648
MERCK & CO. INC. 0.148352
MIZUHO FINANCIAL GROUP INC 0.14838
ALEXANDRIA REAL ESTATE EQUITIES INC 0.011738
ZILLOW GROUP INC - A CLASS 0.002363
GJENSIDIGE FORSIKRING ASA 0.011282
ABC MART INC ORD 0.002204
PARTNERS GROUP HOLDING AG 0.001335
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.037567
ANHEUSER BUSCH INBEV SA NV 0.040825
VODAFONE GROUP PLC 1.782477
PHOENIX GROUP HOLDINGS 0.049987
ADIDAS AG 0.010476
AMP LTD ORD 0.182448
MITSUBISHI MATERIALS CORP 0.000074
ROGERS COMMUNICATIONS INC-B 0.01879
KEPPEL DC REIT 0.051191
WARNER MUSIC GROUP CORP 0.007061
NIKON CORP ORD 0.01522
SIEMENS ENERGY AG 0.028952
MITSUBISHI GAS CHEMICAL CO 0.000539
SEGRO PLC 0.114603
ONEOK INC 0.006705
SINGAPORE EXCHANGE (SGX) LTD ORD 0.046074
ROCHE HOLDING AG ORD BRR 0.001598
NSK LTD 0.015302
WESTROCK COMPANY 0.000715
CARNIVAL CORP 0.022321
LENNAR CORP - B SHS 0.000889
SNOWFLAKE INC 0.020331
TE CONNECTIVITY LTD 0.017206
RANDSTAD NV 0.007032
COCA-COLA CO/THE 0.240378
BCE INC 0.057613
DISCO CORP ORD 0.001858
GIVAUDAN SA 0.000486
RELX PLC 0.129499
MERIDIAN ENERGY LTD 0.093401
GLAXOSMITHKLINE PLC 0.32607
XINYI GLASS HOLDINGS CO LTD 0.002491
INTUIT COM 0.015572
BENEFIT ONE INC 0.004944
BROADRIDGE FINL SOLUTIONS I COM 0.006183
MAYTRONICS LTD 0.003194
TEXTRON INC 0.010454
MITSUBISHI CORP 0.018112
DOLLAR GENERAL CORP 0.01241
ROYALTY PHARMA PLC- CL A 0.020179
GMO PAYMENT GATEWAY INC 0.002753
PIRELLI & C SPA 0.019865
VERISK ANALYTICS INC 0.008451
NOKIA OYJ 0.313807
NIPPON STEEL CORP 0.000822
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.267633
VIVENDI SA 0.043277
BIG SHOPPING CENTERS LTD. 0.000731
SBI HOLDINGS INC ORD 0.015105
SCREEN HOLDINGS CO LTD 0.003127
MARRIOTT INTERNATIONAL -CL A 0.010653
INTUITIVE SURGICAL INC 0.021369
KERING SA 0.004438
RECKITT BENCKISER GROUP PLC 0.046796
COCA-COLA EUROPACIFIC PARTNERS PLC 0.010139
MITSUBISHI MOTORS CORP ORD 0.032406
SHISEIDO CO LTD 0.024846
KIMBERLY-CLARK CORP 0.019189
TELEPERFORMANCE SE 0.003572
WIENERBERGER AG 0.000914
AUTO TRADER GROUP PLC 0.062822
CINTAS CORP 0.004949
CRH PLC 0.005674
SHUFERSAL LTD ORD B 0.013864
WALLENSTAM A 0.010896
ISRAEL CORP LTD 0.000022
NOVARTIS AG 0.137994
SPIRAX SARCO ENGINEERING PLC 0.004867
M&G PLC 0.174268
CK HUTCHISON HOLDINGS LTD 0.067569
BECTON DICKINSON AND CO 0.016629
FUTU HOLDINGS LTD-ADR 0.005126
WASTE CONNECTIONS INC 0.005154
DOLLARAMA INC 0.016596
GEELY AUTOMOBILE HOLDINGS LT 0.359027
ELECTRICITE DE FRANCE SA 0.02192
ATLANTIA SPA 0.03201
OBIC CO LTD ORD 0.004281
TRANSURBAN GROUP 0.197521
OTSUKA HOLDINGS CO LTD ORD 0.020742
SAFRAN SA 0.02266
KNORR-BREMSE AG 0.004006
NEXTERA ENERGY INC 0.02715
DEERE & CO 0.016761
CNH INDUSTRIAL NV 0.065035
BANCO SANTANDER SA 1.029003
OTIS WORLDWIDE CORP 0.025078
KROGER CO 0.020702
ROYAL AHOLD DELHAIZE NV 0.051961
KOITO MANUFACTURING CO LTD ORD 0.009125
ULTA SALON COSMETICS & FRAGRANCE INC. 0.002894
JAPAN POST INSURANCE CO LTD 0.015966
SOFTBANK GROUP CORP 0.06826
FERGUSON PLC 0.014912
CHURCH & DWIGHT CO INC 0.014319
PORSCHE AUTOMOBIL HOLDING SE 0.009403
WELCIA HOLDINGS CO LTD 0.006235
KEURIG DR PEPPER INC 0.0508
UNITED AIRLINES HOLDINGS INC 0.000663
AMERICAN INTERNATIONAL GROUP INC 0.048041
LIGHTSPEED COMMERCE INC 0.008269
POSTE ITALIANE SPA 0.027955
MITSUBISHI CHEMICAL HOLDINGS 0.000813
CAESARS ENTERTAINMENT INC 0.012082
NISSHIN SEIFUN GROUP INC 0.00947
WESFARMERS LTD 0.070134
COMMONWEALTH BANK OF AUSTRALIA 0.096733
SYSCO CORP 0.027637
CITY DEVELOPMENTS LTD ORD 0.035019
SMITHS GROUP PLC 0.024482
SINGAPORE TECH ENGINEERING 0.096507
MODERNA INC 0.021512
DENTSU GROUP INC 0.013873
KYOWA KIRIN CO LTD 0.015485
INFINEON TECHNOLOGIES AG 0.074452
HUNTINGTON BANCSHARES INC/OH 0.084371
CATHAY PACIFIC AIRWAYS LTD ORD 0.001368
TEIJIN LTD 0.000706
RINGCENTRAL INC 0.006319
COCHLEAR LTD 0.004291
NEWCREST MINING LTD 0.042009
HERSHEY CO/THE 0.00916
EQUINOR ASA 0.046692
SUNTORY BEVERAGE & FOOD LTD 0.006333
BT GROUP PLC 0.460491
TRADE DESK INC/THE -CLASS A 0.037714
TAIYO YUDEN CO LTD ORD 0.00435
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.385256
GPT GROUP 0.14298
ORIX JREIT INC ORD 0.00027
REPUBLIC SERVICES INC 0.000598
INTERACTIVE BROKERS GROUP INC 0.005536
CONAGRA BRANDS INC 0.024476
MITSUBISHI UFJ FINANCIAL GRO 0.713226
PALO ALTO NETWORKS INC 0.005167
ROSS STORES 0.020191
C H ROBINSON WORLDWIDE INC 0.007658
OMNICOM GROUP 0.012247
PUMA SE 0.006408
SAPUTO INC 0.011946
ALUMINA LTD 0.008939
WPP PLC 0.073679
EASYJET PLC 0.000072
MOTOROLA SOLUTIONS INC 0.008916
SEEK LTD ORD 0.021339
HONG KONG EXCHANGES & CLEARING ORD 0.072038
GLOBAL PAYMENTS INC 0.01506
WILLIAMS COS INC 0.008207
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA 0.024188
MONSTER BEVERAGE CORP 0.022311
PNC FINANCIAL SERVICES GROUP 0.02484
CK ASSET HOLDINGS LTD 0.104381
CANADIAN PACIFIC RAILWAY LTD 0.063874
SVB FINANCIAL GROUP 0.003479
THULE GROUP AB/THE 0.006302
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015925
LENDLEASE GROUP ORD 0.035848
CONOCOPHILLIPS 0.046326
TOEI ANIMATION CO LTD 0.000535
MARKEL CORP 0.00079
STELLANTIS NV 0.117238
CORNING INC 0.028576
MOLSON COORS BEVERAGE CO 0.008186
HKT TRUST AND HKT LTD 0.209601
DAI-ICHI LIFE HOLDINGS INC 0.063274
FRANCO-NEVADA CORP 0.009194
NIPPON TELEVISION NETWORK CORP ORD 0.009405
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.014067
YOKOGAWA ELECTRIC CORP ORD 0.015136
SNAP-ON INC 0.003004
AMETEK INC 0.014089
AMERICAN EXPRESS CO 0.033374
NOMURA HOLDINGS INC ORD 0.187261
LUMEN TECHNOLOGIES INC 0.044136
ENI SPA 0.035648
BIOMERIEUX 0.002467
TOPPAN INC 0.005533
TESLA INC 0.073287
SWIRE PROPERTIES LTD 0.086389
AMPOL LTD 0.007137
AGILENT TECHNOLOGIES INC 0.017839
VOLVO AB ORD A 0.011512
ASTELLAS PHARMA INC 0.112703
KINDER MORGAN INC 0.010172
ENEL SPA 0.060799
SEAGEN INC 0.008078
YAMAHA MOTOR CO LTD ORD 0.016363
VANTAGE TOWERS AG 0.002952
DCC PLC 0.006177
UNIVERSAL HEALTH SVS.B 0.003441
NESTE CORPORATION 0.03438
CHINA MENGNIU DAIRY CO LTD 0.168689
ITOCHU CORP ORD 0.034251
CAPITALAND INVESTMENT LTD 0.283563
MEDIOBANCA SPA 0.039241
JFE HOLDINGS INC 0.000296
STRAUSS GROUP LTD ORD A 0.002761
ARCHER-DANIELS-MIDLAND CO 0.001181
ELECTROLUX AB CLASS B 0.01578
COPART INC 0.012733
INVITATION HOMES INC 0.035647
AEON CO LTD ORD 0.035844
SMITH (A.O.) CORP 0.008461
CREDIT AGRICOLE SA 0.085845
RENESAS ELECTRONICS (NEC ELECT) ORD 0.063305
SUMCO CORP 0.008438
SVENSKA HANDELSBANKEN AB ORD B 0.002113
HEINEKEN HOLDING NV 0.005728
SNAM SPA 0.10514
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001426
NIPPON PROLOGIS REIT INC 0.00019
NEWELL BRANDS INC 0.021155
SHIN-ETSU CHEMICAL CO LTD 0.012872
MAYR-MELNHOF KARTON AG 0.000245
BRIDGESTONE CORP ORD 0.018194
CONTINENTAL AG 0.006029
SUMITOMO CHEMICAL CO LTD 0.000948
TBS HOLDINGS INC 0.006028
BURLINGTON STORES INC 0.003813
MITSUBISHI ESTATE CO LTD ORD 0.068243
AIR WATER INC 0.000472
HOYA CORP ORD 0.022121
HERMES INTERNATIONAL SCA 0.002059
BAYCURRENT CONSULTING INC 0.001122
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.021151
BANK HAPOALIM BM ORD 0.068665
AMS-OSRAM AG 0.016936
RYMAN HEALTHCARE GROUP LTD ORD 0.024048
HENKEL AG & CO KGAA PREF 0.010385
SODEXO SA 0.005016
TELECOM ITALIA SPA SVGS NCV 0.357497
SAGAX AB-B 0.011115
CLOROX COMPANY 0.007201
JERONIMO MARTINS SGPS SA 0.014382
COMPUTERSHARE LTD ORD 0.034593
AGEAS SA NV 0.009685
DARDEN RESTAURANTS 0.006459
CDN. UTILITIES LTD A 0.005082
SCHINDLER HOLDING AG ORD 0.001178
EPAM SYSTEMS INC 0.002971
UNITED UTILITIES PLC 0.088634
M & T BANK CORP 0.010513
CSX CORP 0.157108
CANADIAN IMPERIAL BANK OF COMMERCE 0.052296
METSO OUTOTEC OYJ 0.041575
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.418602
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.019843
LYNAS RARE EARTHS LTD 0.126491
OBAYASHI CORP ORD 0.039391
BIOMARIN PHARMACEUTICAL INC 0.010844
BOUYGUES SA 0.013933
CADENCE DESIGN SYSTEMS INC 0.014902
CAE INC 0.018624
LONDON STOCK EXCHANGE GROUP ORD 0.022942
COMPAGNIE DE SAINT GOBAIN SA 0.008475
VENTAS INC 0.023749
GLOBAL-E ONLINE LTD 0.002398
KONAMI HOLDINGS CORP 0.005778
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) 0.011735
MARTIN MARIETTA MATERIALS 0.000944
JOHNSON MATTHEY PLC 0.009126
SOUTH32 LTD 0.021802
NUTRIEN LTD 0.001697
TOKYO ELECTRON LTD ORD 0.009342
SEIBU HOLDINGS INC 0.013824
GLOBE LIFE INC 0.005416
BAKKAFROST P/F 0.002855
SERVICENOW INC 0.014861
BAYERISCHE MOTOREN WERKE AG 0.019327
FRESENIUS SE & CO KGAA 0.022448
SIEMENS AG 0.051168
HISAMITSU PHARMACEUTICAL CO INC ORD 0.003851
IBIDEN CO LTD 0.004076
NVR INC 0.000189
NICHIREI CORP ORD 0.004003
AUTOMATIC DATA PROCESSING 0.024793
HITACHI CONSTRUCTION MACHINERY ORD 0.005958
MCKESSON CORP 0.00875
DS SMITH PLC 0.000291
RYOHIN KEIKAKU CO LTD ORD 0.014484
OJI PAPER CO LTD 0.000801
KEYSIGHT TECHNOLOGIES INC 0.009626
OBIC BUSINESS CONSULTANTS LTD ORD 0.00227
SUZUKEN CO LTD ORD 0.003755
WARNER BROS DISCOVERY INC 0.115458
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006799
FMC CORP 0.007498
CROWN CASTLE INTERNATIONAL CORP 0.025739
GILEAD SCIENCES INC 0.074864
NUCOR CORP 0.000657
GFL ENVIRONMENTAL INC 0.000353
MARUI GROUP CO LTD (MARUI CO) ORD 0.011193
AIR PRODUCTS & CHEMICALS INC 0.000469
XYLEM INC 0.011319
NAGOYA RAILROAD CO LTD ORD 0.012814
SGS SA 0.000366
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ZIM Integrated Shipping Services Ltd 0.000078
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ASM INTERNATIONAL NV 0.002726
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IVANHOE MINES LTD 0.033468
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KEYCORP 0.055511
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KURITA WATER INDUSTRIES LTD 0.011962
COLOPLAST AS CLASS B 0.007434
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FORTUNE BRANDS HOME & SECURITY INC. 0.007676
ALLIANT ENERGY CORP 0.000547
AIRPORT CITY LTD. 0.004433
JDE PEETS BV 0.005416
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ADVANTEST CORP ORD 0.011947
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ZEBRA TECHNOLOGIES CORP 0.003112
CHUBU ELECTRIC POWER CO INC ORD 0.046226
NOMURA REAL ESTATE MASTER FUND INC 0.000376
BANK OF MONTREAL 0.039571
WORKDAY INC 0.014622
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ONO PHARMACEUTICAL CO LTD ORD 0.024656
VERTEX PHARMACEUTICALS INC 0.015251
NIPPON EXPRESS HOLDINGS CO 0.003312
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LAND SECURITIES GROUP PLC 0.076561
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UOL GROUP LTD ORD 0.025625
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DOMINOS PIZZA INC 0.002122
MITSUI & CO LTD 0.033579
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DBS GROUP HOLDINGS LTD 0.102849
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BARCLAYS PLC 1.12351
TRANSDIGM GROUP INC 0.002805
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COVESTRO AG 0.001439
DELTA AIR LINES 0.00131
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RIVIAN AUTOMOTIVE INC 0.015897
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TOKIO MARINE HOLDINGS INC 0.038571
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WASTE MANAGEMENT INC 0.003746
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SMC CORP ORD 0.003943
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NIPPON BUILDING FUND INC. 0.000133
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Z HOLDINGS CORP 0.164325
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ROCHE HOLDING AG 0.042594
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CARDINAL HEALTH INC 0.015326
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THK CO LTD ORD 0.005316
J FRONT RETAILING CO LTD ORD 0.015838
SKYWORKS SOLUTIONS INC 0.008662
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CIGNA CORP 0.019072
DOLLAR TREE 0.010504
SEMPRA ENERGY 0.009776
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NORSK HYDRO ASA 0.009926
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RIGHTMOVE PLC 0.056376
IDEMITSU KOSAN CO LTD ORD 0.000194
ATLAS COPCO AB CLASS A 0.157054
ALIMENTATION COUCHE-TARD INC 0.047696
NXP SEMICONDUCTOR NV 0.015604
ACTIVISION BLIZZARD INC 0.045311
EASTMAN CHEMICAL CO 0.000264
NN GROUP NV 0.016227
ST JAMES S PLACE PLC ORD 0.036311
USS CO (TOKAI) LTD ORD 0.013649
KEIHAN HOLDINGS CO LTD 0.006702
HITACHI LTD 0.049916
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SANDVIK AB 0.063905
OKTA INC 0.011235
INPOST SA 0.012372
MASTERCARD INC-CLASS A 0.051918
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.16989
KDDI CORP (DDI) ORD 0.089237
EQUITY RESIDENTIAL 0.022734
STARBUCKS CORP 0.068464
SUNDRUG CO LTD ORD 0.004647
CORTEVA INC 0.038485
SUBARU CORP 0.032908
ESR CAYMAN LTD 0.176925
BANDAI NAMCO HOLDINGS INC 0.01107
EXXON MOBIL CORP 0.032268
FERRARI NV 0.007844
SPAREBANK 1 SR BANK ASA 0.010516
KEYERA CORP 0.000896
KOEI TECMO HOLDINGS CO LTD 0.003457
CANON INC 0.061471
DIAGEO PLC 0.151097
WAREHOUSES DE PAUW SCA 0.008806
JS GLOBAL LIFESTYLE CO LTD 0.058799
TRANSUNION 0.010299
NITTO DENKO CORP 0.0065
LUCID GROUP INC 0.0397
AT&T 0.362475
ITO EN LTD ORD 0.004311
MAPLETREE COMMERCIAL TRUST 0.173442
PEPSICO INC 0.078384
BP PLC 0.35944
APA GROUP 0.040947
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CENTERPOINT ENERGY INC 0.010167
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TRANE TECHNOLOGIES PLC 0.014047
AKER ASA CLASS A 0.001344
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DEXCOM INC 0.005818
BROADCOM INC 0.021695
TDK CORP ORD 0.012543
CHENIERE ENERGY INC 0.006655
DANONE SA 0.038509
BIONTECH SE 0.005712
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DSV AS 0.011515
PIGEON CORP 0.006827
KAKAKU.COM INC 0.009182
HILTON WORLDWIDE HOLDINGS INC 0.014215
AMEREN CORP 0.000551
WEIR GROUP PLC 0.015044
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CAMECO CORP 0.028559
FORTUM OYJ 0.003428
SHOWA DENKO K K 0.000112
TAISEI CORP ORD 0.010681
NUVEI CORP 0.003522
NISOURCE INC 0.000823
HUMANA INC 0.007455
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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.15806
BANCO COMERCIAL PORTUGUES SA 0.443945
CARVANA CO 0.005306
AMOT INVESTMENTS LTD. 0.014435
SKF AB CLASS B 0.019895
FAST RETAILING CO LTD ORD 0.003937
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PARAMOUNT GLOBAL 0.033809
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PAYPAL HOLDINGS INC. 0.069996
JARDINE MATHESON HOLDINGS LIMITED 0.007179
AFLAC INC 0.03543
TELSTRA CORP LTD 0.681159
SUMITOMO PHARMA CO LTD 0.010323
GRUPA LOTOS SA 0.001457
UNION PACIFIC CORP 0.042935
FINECOBANK BANCA FINECO SPA 0.037094
TRACTOR SUPPLY COMPANY 0.006557
A2 MILK CO LTD 0.048408
TIS INC 0.01403
WHARF HOLDINGS LTD ORD 0.072936
AVANTOR INC 0.032867
AIRBNB CL A ORD 0.020057
LYFT INC 0.0149
CSPC PHARMACEUTICAL GROUP LTD 0.31976
SWIRE PACIFIC LTD ORD A 0.0007
ALLEGHANY CORP 0.000775
EXTRA SPACE STORAGE INC 0.007859
AMPLIFON SPA 0.00753
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MBANK SA 0.000789
NISSAN CHEMICAL CORP 0.006489
REGENERON PHARMACEUTICALS 0.00617
BOOKING HOLDINGS INC 0.002438
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SG HOLDINGS CO LTD 0.025469
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ONEX CORP 0.00427
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DOMINOS PIZZA ENTERPRISES LTD 0.003859
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TOKYU CORP 0.033176
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BAXTER INTL. 0.028938
CVS HEALTH CORP 0.076799
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MAPFRE SA 0.05806
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WEST FRASER TIMBER CO LTD 0.002526
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EXELON CORP 0.025378
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HOST HOTELS & RESORTS INC 0.046198
BANK OF EAST ASIA LTD ORD 0.073946
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B&M EUROPEAN VALUE RETAIL SA 0.0575
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MAGNA INTERNATIONAL INC 0.013549
NORTHERN TRUST CORP 0.011866
BEST BUY CO INC 0.012758
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TOKYO CENTURY CORP 0.002448
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MONOTARO CO LTD 0.017491
WORLDLINE SA 0.013029
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OLAM GROUP LTD 0.002189
AISIN CORP 0.003202
HONGKONG LAND HOLDINGS LTD ORD 0.076233
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PAYCOM SOFTWARE INC 0.00396
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KYOCERA CORP ORD 0.018513
PAYCHEX INC 0.019122
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JSR CORP 0.00408
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BOSTON PROPERTIES INC 0.010987
SIMON PROPERTY GROUP INC 0.01934
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KOSE CORP ORD 0.002036
FORTESCUE METALS GROUP LTD 0.235275
PERSOL HOLDINGS CO LTD 0.011609
HIKARI TSUSHIN INC ORD 0.00117
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SBA COMMUNICATIONS CORP-CL A 0.006386