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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 (08 May 2024): 2423.04
Day range:  2422.56 / 2424.56
Change abs./rel.:  6.60 / 0.27%
Year range:  1984.67 / 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
ONEX CORP 0.003346
AIR PRODUCTS & CHEMICALS INC 0.000101
REECE LTD 0.017624
NORTHERN STAR RESOURCES LTD 0.056251
SOLVAY SA 0.000538
AMPHENOL CORP NEW CL A 0.029514
GLP J-REIT/D 0.000322
T-MOBILE US INC 0.025883
NXP SEMICONDUCTOR NV 0.013294
WEC ENERGY GROUP INC 0.000148
BAYERISCHE MOTOREN WERKE AG 0.016297
SEGRO PLC 0.154667
INTERNATIONAL PAPER CO 0.000262
MOBILEYE GLOBAL INC-A 0.005764
HEWLETT PACKARD ENTERPRISE COMPANY 0.079426
DIAMONDBACK ENERGY INC 0.011591
WH GROUP LTD 0.004272
LOEWS CORP 0.009743
KAO CORP 0.022401
ARGENX SE - ADR 0.003086
ITO EN LTD ORD 0.003134
BANK POLSKA KASA OPIEKI SA 0.009256
AGNICO-EAGLE MINES 0.02044
MOTOROLA SOLUTIONS INC 0.008344
DEXUS/AU 0.058638
POLSKI KONCERN NAFTOWY ORLEN SA 0.005282
JAPAN POST BANK CO LTD 0.02075
GROUPE BRUXELLES LAMBERT SA 0.00292
FINECOBANK BANCA FINECO SPA 0.032107
TESCO PLC 0.333222
TRIMBLE INC 0.012313
YARA INTERNATIONAL ASA 0.001136
COSMOS PHARMACEUTICAL CORP ORD 0.000823
SCHWAB (CHARLES) CORP 0.073403
SALESFORCE INC 0.047161
LOWES COS INC 0.039455
COUPANG INC 0.056658
MARVELL TECHNOLOGY INC 0.042909
CENTRAL JAPAN RAILWAY CO 0.07402
NESTLE SA 0.137133
EPAM SYSTEMS INC 0.002811
DAIWA HOUSE REIT INVESTMENT CORP 0.000169
AUCKLAND INTL AIRPORT LTD 0.071904
KDDI CORP (DDI) ORD 0.080084
LINDE PLC 0.003572
ALPHABET INC C-SHARES 0.244589
AMCOR PLC 0.040697
NINTENDO CO LTD 0.06434
CARRIER GLOBAL CORP 0.044481
SAFRAN SA 0.018464
CENTENE CORP 0.028133
CARMAX INC 0.008329
AISIN CORP 0.003742
CK HUTCHISON HOLDINGS LTD 0.046613
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005414
SAP SE 0.053804
BRIDGESTONE CORP ORD 0.014691
T&D HOLDINGS INC ORD 0.028066
RAMSAY HEALTH CARE LTD ORD 0.009935
JAPAN POST INSURANCE CO LTD 0.009825
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00312
ORIX CORP ORD 0.056682
NOVA LTD 0.001671
USS CO (TOKAI) LTD ORD 0.027998
SOFTBANK GROUP CORP 0.054289
SAPUTO INC 0.008818
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.03678
HANNOVER RUCK SE 0.00316
CME GROUP INC 0.019093
MTR CORPORATION LTD 0.119991
ONO PHARMACEUTICAL CO LTD ORD 0.022639
BANCO COMERCIAL PORTUGUES SA 0.384684
SUPER MICRO COMPUTER INC 0.002492
RELX PLC 0.117397
JERONIMO MARTINS SGPS SA 0.012496
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.073658
MITSUBISHI UFJ FINANCIAL GRO 0.615363
SOMPO HOLDINGS INC 0.04774
GILDAN ACTIVEWEAR INC 0.00403
WATERS CORP 0.003117
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.359492
CDW CORP/DE 0.007089
MITSUBISHI MOTORS CORP ORD 0.029301
CASTELLUM AB 0.023348
GLOBAL PAYMENTS INC 0.013601
WESTPAC BANKING CORPORATION 0.171346
SEIBU HOLDINGS INC 0.013716
ALNYLAM PHARMACEUTICALS INC 0.006578
SARTORIUS STEDIM BIOTECH SA 0.001456
HIROSE ELECTRIC CO LTD ORD 0.001603
EXPEDITORS INTL WASH INC 0.007514
AXFOOD AB 0.005761
COINBASE GLOBAL INC -CLASS A 0.009107
ZEBRA TECHNOLOGIES CORP 0.002942
RESONAC HOLDINGS CORP 0.00014
NVIDIA CORP 0.119054
IDP EDUCATION LTD 0.016458
NETFLIX INC 0.021175
BROOKFIELD CORP 0.087965
BAXTER INTL. 0.024361
ROHM CO LTD ORD 0.013071
BLACKSTONE INC 0.037412
SEEK LTD ORD 0.020428
CUMMINS INC 0.006668
ALFRESA HOLDINGS CORP ORD 0.011431
ANSYS INC 0.00433
UPM-KYMMENE OYJ 0.013167
BRP INC 0.001665
EPIROC AB-A 0.03279
CARNIVAL CORP 0.007138
MONDAY.COM LTD 0.001963
FRANCO-NEVADA CORP 0.007631
Camtek Ltd 0.001448
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.100584
MOODYS CORP 0.008448
DTE ENERGY CO 0.000098
TE CONNECTIVITY LTD 0.015635
SPIRAX SARCO ENGINEERING PLC 0.004228
HAPAG-LLOYD AG 0.000047
YOKOHAMA RUBBER CO LTD ORD 0.001866
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.028477
WEST JAPAN RAILWAY CO 0.026014
NISSAN CHEMICAL CORP 0.00568
FUJITSU LTD ORD 0.101115
KEYSIGHT TECHNOLOGIES INC 0.00857
YAMADA HOLDINGS CO LTD 0.03482
HAMAMATSU PHOTONICS KK ORD 0.007678
MEBUKI FINANCIAL GROUP INC 0.056921
NICE LTD 0.003306
UNITED AIRLINES HOLDINGS INC 0.000147
B&M EUROPEAN VALUE RETAIL SA 0.047461
ARC RESOURCES LTD 0.011569
NOMURA REAL ESTATE MASTER FUND INC 0.0003
CINCINNATI FINANCIAL CORP 0.008181
AMETEK INC 0.012565
MONSTER BEVERAGE CORP 0.026839
ROYAL AHOLD DELHAIZE NV 0.042514
ILLINOIS TOOL WORKS 0.015794
EDISON INTERNATIONAL 0.017939
EDP ENERGIAS DE PORTUGAL SA 0.059629
SANOFI SA 0.05775
FIRSTSERVICE CORP 0.002047
PACCAR INC 0.02731
NIPPON STEEL CORP 0.001029
MITSUBISHI HC CAPITAL INC 0.046202
SEADRILL LTD 0.001868
WALLENIUS WILHELMSEN ASA 0.000116
VIENNA INSURANCE GROUP AG 0.001838
GJENSIDIGE FORSIKRING ASA 0.009873
DIAGEO PLC 0.126069
AIR WATER INC 0.000153
PAYCHEX INC 0.016143
CANADIAN TIRE CORP-CLASS A 0.002593
BIOMARIN PHARMACEUTICAL INC 0.009779
TREASURY WINE ESTATES LIMITED 0.050755
FISERV INC 0.031109
CARDINAL HEALTH INC 0.012116
SEVERN TRENT PLC 0.047273
KEYCORP 0.050196
CARSALES COM LTD ORD 0.020095
CAPCOM CO LTD 0.0186
TRACTOR SUPPLY COMPANY 0.005691
CCL INDUSTRIES INC 0.006854
AIR LIQUIDE SA 0.003858
ENDEAVOUR GROUP 0.069074
WALT DISNEY CO/THE 0.093791
SIKA AG 0.008363
ADVANCED MICRO DEVICES 0.080199
NITORI HOLDINGS CO LTD 0.005109
EQUIFAX INC 0.00646
IA FINANCIAL CORP INC 0.005205
APOLLO GLOBAL MANAGEMENT INC 0.021554
MATSUKIYOCOCOKARA & CO 0.018973
CORTEVA INC 0.032037
CAMECO CORP 0.036046
TRANE TECHNOLOGIES PLC 0.012474
WARTSILA OYJ ABP 0.025406
ANHEUSER BUSCH INBEV SA NV 0.047732
BAYER AG 0.04751
ANTOFAGASTA PLC 0.008739
DENTSU GROUP INC 0.011813
AT&T 0.328978
DHL GROUP 0.03623
AEON CO LTD ORD 0.037679
CORNING INC 0.0149
ORANGE SA 0.095657
SUBARU CORP 0.030242
GILEAD SCIENCES INC 0.066198
ENTAIN PLC 0.037396
MANULIFE FINANCIAL CORP 0.07543
SHOPIFY INC 0.057962
VOESTALPINE AG 0.000858
INPOST SA 0.009132
KINROSS GOLD CORP 0.013253
SANDVIK AB 0.055909
RHEINMETALL AG 0.002193
NEWMONT CORP 0.035258
FATTAL HOLDINGS 1998 LTD 0.000312
HUNT J B TRANS SVCS INC 0.002728
GENERAL DYNAMICS 0.012086
SINGAPORE AIRLINES LTD ORD 0.000745
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001716
SONY GROUP CORP 0.067113
ARISTA NETWORKS INC 0.011862
TBS HOLDINGS INC 0.008718
MERCK & CO. INC. 0.13324
WIENERBERGER AG 0.000979
CAMPBELL SOUP CO 0.008451
ENEOS HOLDINGS INC 0.003726
MITSUBISHI ELECTRIC CORP 0.106557
ISRAEL CORP LTD 0.000004
ORKLA ASA 0.041607
MICROSOFT CORP 0.370546
NATWEST GROUP PLC 0.319173
STOREBRAND ASA 0.022876
MBANK SA 0.000687
METRO INC -A 0.011113
TEVA PHARMACEUTICAL IND LTD 0.056722
NICHIREI CORP ORD 0.004365
SUMITOMO METAL MINING CO LTD ORD 0.002092
NESTE CORPORATION 0.025366
NASDAQ INC 0.01819
PRINCIPAL FINANCIAL GROUP INC 0.012495
FRASERS LOGISTICS & COMMERCIAL 0.173362
EMERA INC COM 0.000132
MITSUI FUDOSAN CO LTD ORD 0.14051
SHELL PLC 0.054274
BAKKAFROST P/F 0.002415
SHIN-ETSU CHEMICAL CO LTD 0.057086
SEATRIUM LTD 0.215164
HONG KONG EXCHANGES & CLEARING ORD 0.058546
DFI RETAIL GROUP HOLDINGS LTD 0.013335
NOVONESIS AS CLASS B 0.020667
J SAINSBURY PLC 0.069568
HCA HEALTHCARE INC 0.009527
FORTIVE CORP 0.018789
KESKO OYJ CLASS B 0.014421
BIG SHOPPING CENTERS LTD. 0.000878
RESTAURANT BRANDS INTERNATIONAL INC 0.014902
ARM HOLDINGS ADR 0.003702
NUCOR CORP 0.0005
DARDEN RESTAURANTS INC 0.005463
RECRUIT HOLDINGS CO LTD 0.080694
TRANSDIGM GROUP INC 0.002576
SMITH & NEPHEW PLC 0.049636
MERCADOLIBRE INC 0.002326
MERIDIAN ENERGY LTD 0.138667
VOLVO AB CLASS B 0.078127
TRELLEBORG AB CLASS B 0.010144
IMPERIAL BRANDS PLC 0.045291
ASML HOLDING NV 0.020762
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.014179
DSM FIRMENICH AG 0.01263
LM ERICSSON TELEFON AB CLASS B 0.15215
SOHGO SECURITY SERVICES CO LTD ORD 0.019541
IRON MTN INC 0.014929
CSL LTD ORD 0.028208
YAMAHA MOTOR CO LTD ORD 0.045031
DAIWA SECURITIES GROUP INC ORD 0.076966
AVANZA BANK H 0.006234
AGILENT TECHNOLOGIES INC 0.015603
WESFARMERS LTD 0.062855
OSAKA GAS CO LTD 0.000294
ZIMMER BIOMET HOLDINGS INC 0.011007
SYSMEX CORP ORD 0.026645
MITSUBISHI CHEMICAL GROUP 0.001078
ILLUMINA INC 0.008387
SHIMIZU CORP ORD 0.031344
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.307852
CGI INC - CLASS A 0.010479
LULULEMON ATHLETICA INC 0.006135
EXTRA SPACE STORAGE INC 0.011071
HAKUHODO DY HOLDINGS INC ORD 0.01296
KAWASAKI KISEN KAISHA LTD 0.000272
AIRBUS SE 0.03046
DOMINOS PIZZA INC 0.001794
SHIONOGI & CO LTD ORD 0.016137
CREDIT AGRICOLE SA 0.058311
VOLVO CAR AB-B W/I 0.035911
PRYSMIAN SPA 0.012593
PULTE GROUP INC 0.010991
RED ELECTRICA CORP SA 0.018646
ING GROEP NV 0.177409
NORTHERN TRUST CORP 0.010831
GSK PLC 0.218628
TOTO LTD 0.008222
NORTHLAND POWER INC 0.006227
AMPOL LTD 0.01239
MARUI GROUP CO LTD (MARUI CO) ORD 0.009392
GARTNER INC 0.003835
DATADOG INC 0.013111
VERBUND AG 0.001779
NIBE INDUSTRIER AB 0.082296
NEXTERA ENERGY INC 0.00941
REPSOL SA 0.017713
HOLCIM LTD 0.003822
MAZDA MOTOR CORP ORD 0.019525
HENKEL AG & CO KGAA PREF 0.008635
UMICORE 0.00976
KONAMI GROUP CORP 0.00521
NIKON CORP ORD 0.014972
RECORDATI SPA 0.005105
THERMO FISHER SCIENTIFIC INC 0.02044
SMITHS GROUP PLC 0.019061
GEN DIGITAL INC 0.030957
FUJIFILM HOLDINGS CORP ORD 0.04326
ECOLAB INC 0.013846
AVALONBAY COMMUNITIES INC 0.008792
ADIDAS AG 0.009164
SHIZUOKA FINANCIAL GROUP INC 0.029469
ALTRIA GROUP INC 0.093975
SOUTHERN COMPANY THE 0.000555
TARGET CORP 0.022824
EQT AB 0.027765
ARCELORMITTAL SA 0.004211
TOKYO GAS CO LTD 0.000795
EUROFINS SCIENTIFIC SE 0.00668
ALLIANZ SE 0.020597
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040892
OMV AG 0.002052
AUTOMATIC DATA PROCESSING 0.020651
EXOR NV 0.004591
BLOCK INC 0.027641
SBA COMMUNICATIONS CORP-CL A 0.005685
SIEMENS HEALTHINEERS AG 0.014108
EBAY INC 0.027375
EVOLUTION MINING LTD 0.093276
HILTON WORLDWIDE HOLDINGS INC 0.010421
EVN AG 0.000273
SIMON PROPERTY GROUP INC 0.019672
BROTHER INDUSTRIES LTD ORD 0.015368
XYLEM INC 0.014602
SECOM CO LTD ORD 0.011876
HOSHIZAKI CORP 0.006542
MTU AERO ENGINES AG 0.002804
WOODSIDE ENERGY GROUP LTD 0.051183
PUBLIC STORAGE 0.008496
ACOM CO LTD ORD 0.020376
MURATA MANUFACTURING LTD ORD 0.09087
KEWPIE (QP) CORP ORD 0.003728
LEGRAND SA 0.014283
PACK.CORP.OF AM. 0.000721
GALAXY ENTERTAINMENT GP. 0.124795
NGK INSULATORS LTD ORD 0.010914
INTERCONTINENTAL HOTELS GROUP PLC 0.000189
TOPPAN HOLDINGS INC 0.006094
MEIJI HOLDINGS CO LTD 0.011159
HUHTAMAKI OYJ 0.004462
SPAREBANK 1 SR BANK ASA 0.009399
HESS CORP 0.022242
IIDA GROUP HOLDINGS CO LTD 0.008665
MITSUBISHI GAS CHEMICAL CO 0.000639
S&P GLOBAL INC 0.016713
CHEVRON CORP 0.037945
SCREEN HOLDINGS CO LTD 0.005417
LION CORP 0.010152
LIXIL GROUP CORP 0.011964
INVESTOR AB ORD A 0.025175
ORIX JREIT INC ORD 0.00021
SIRIUS XM HOLDINGS INC 0.033844
BAKER HUGHES CO 0.050143
ALLFUNDS GROUP PLC 0.017689
ENERGIX-RENEWABLE ENERGIES LTD 0.015178
MAGNA INTERNATIONAL INC 0.009564
FOSUN INTERNATIONAL LTD 0.003467
BAWAG GROUP AG 0.004019
INSURANCE AUSTRALIA GROUP LTD ORD 0.119143
SPOTIFY TECHNOLOGY SA 0.006883
NOVO NORDISK A/S 0.166936
BRISTOL-MYERS SQUIBB CO 0.107112
MITSUBISHI HEAVY INDUSTRIES LTD 0.17888
SECURITAS AB CLASS B 0.02557
CONVATEC GROUP PLC 0.093809
CHECK POINT SOFTWARE TECH L ORD 0.004818
AMOT INVESTMENTS LTD. 0.012493
ELEKTA AB 0.018151
AP MOLLER MAERSK AS CLASS B 0.000025
TOKYO ELECTRON LTD ORD 0.026831
SONIC HEALTHCARE (TECH AUST) ORD 0.026083
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
DOVER CORP 0.007206
HERMES INTERNATIONAL SCA 0.001704
NATIONAL GRID PLC 0.028699
VOLKSWAGEN AG PREF 0.009436
YAMAZAKI BAKING CO LTD 0.003915
AON PLC 0.010432
LEGAL & GENERAL GROUP PLC ORD 0.35255
NISSHIN SEIFUN GROUP INC 0.010237
TERADYNE INC 0.007689
TOKYO FUDOSAN HOLDINGS CORP 0.032266
ENLIGHT RENEWABLE ENERGY LTD 0.006776
T ROWE PRICE GROUP INC 0.011713
TOYOTA MOTOR CORP 0.71664
AMAZON.COM INC 0.460768
SHISEIDO CO LTD 0.021701
RECKITT BENCKISER GROUP PLC 0.041301
RIGHTMOVE PLC 0.047421
VENTURE CORPORATION LIMITED 0.014293
KONGSBERG GRUPPEN ASA 0.004341
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.023782
ROYAL CARIBBEAN CRUISES LTD 0.00596
STATE STREET CORP 0.016028
MASCO CORP 0.01144
WORLEY LTD 0.021902
KENVUE INC 0.1129
DEUTSCHE BOERSE AG 0.00966
BT GROUP PLC 0.357312
KINTETSU GROUP HOLDINGS CO LTD 0.010563
OPEN HOUSE GROUP CO LTD 0.004177
MEDTRONIC PLC 0.070306
KNORR-BREMSE AG 0.003536
RYOHIN KEIKAKU CO LTD ORD 0.014009
RIO TINTO LTD 0.005978
SVITZER GROUP A/S 0.000088
CENCORA INC 0.008749
PROLOGIS INC 0.056094
ASTELLAS PHARMA INC 0.098776
DUKE ENERGY CORP 0.000422
ANA HOLDINGS INC 0.000338
OMNICOM GROUP 0.010336
DS SMITH PLC 0
SINO BIOPHARMACEUTICAL LTD ORD 0.508809
TALANX AG 0.003178
TECK RESOURCES LIMITED CLASS B 0.002483
CHIBA BANK LTD ORD 0.039289
OVERSEA-CHINESE BANKING CORP 0.157234
WISETECH GLOBAL LTD 0.010214
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006792
CROWDSTRIKE HOLDINGS INC 0.011084
LPP SA 0.000059
HOLMEN AB 0.005774
TELUS CORPORATION 0.072396
PNC FINANCIAL SERVICES GROUP 0.02113
PEPSICO INC 0.068662
INTUITIVE SURGICAL INC 0.018543
OMRON CORP ORD 0.011154
DELIVERY HERO SE 0.010518
PALANTIR TECHNOLOGIES INC 0.098882
JGC HOLDINGS CORP 0.011298
NH FOODS LTD 0.001616
ATLAS COPCO AB 0.079172
DEUTSCHE TELEKOM AG 0.169652
SOUTHERN COPPER CORP 0.003703
KKR & CO INC 0.035646
GENERAL MILLS INC 0.029877
HOYA CORP ORD 0.018466
BANCO SANTANDER SA 0.832112
AVANGRID INC 0.002642
NISOURCE INC 0.000849
ANZ GROUP HOLDINGS LTD 0.14741
JFE HOLDINGS INC 0.0004
SHAPIR ENGINEERING AND INDUS 0.007954
WASTE MANAGEMENT INC 0.002847
ALLSTATE CORP 0.013807
APTIV PLC 0.013671
DEERE & CO 0.013581
MILLICOM INTL CELLULAR SA 0.006179
ORICA LTD ORD 0.000271
TAIYO YUDEN CO LTD ORD 0.004692
TREND MICRO INC 0.007401
ASM INTERNATIONAL NV 0.002419
KOITO MANUFACTURING CO LTD ORD 0.014669
WALMART INC 0.195367
ALPHABET INC-CL A 0.296217
GRAB HOLDINGS LTD - CL A 0.178144
COLOPLAST AS CLASS B 0.006819
UBER TECHNOLOGIES INC 0.107203
INTERMEDIATE CAPITAL GROUP PLC 0.017232
GIVAUDAN SA 0.000487
SAMPO OYJ CLASS A 0.023246
CHENIERE ENERGY INC 0.002182
VOLKSWAGEN AG 0.001476
ASHTEAD GROUP PLC 0.027398
NOMURA HOLDINGS INC ORD 0.16233
SEGA SAMMY HOLDINGS INC 0.008454
WOLTERS KLUWER NV 0.013047
UNITED PARCEL SERVICE-CL B 0.0168
GEORGE WESTON LTD 0.002578
SOFTBANK CORP 0.153481
FRANKLIN RESOURCES INC 0.016708
KROGER CO 0.01788
RAKUTEN GROUP INC 0.091363
HOME DEPOT INC 0.06201
SOUTH32 LTD 0.009098
CK INFRASTRUCTURE HOLDINGS LTD 0.000512
PROSUS NV 0.078497
BROADRIDGE FINL SOLUTIONS I COM 0.005815
VERISK ANALYTICS INC 0.007235
HIKARI TSUSHIN INC ORD 0.001267
ZENSHO HOLDINGS CO LTD ORD 0.003768
FUTU HOLDINGS LTD-ADR 0.003549
KELLANOVA 0.01139
US BANCORP 0.078708
NEXI SPA 0.02555
CORPAY INC 0.003702
HERSHEY CO/THE 0.008244
FORD MOTOR CO 0.20163
XCEL ENERGY INC 0.000274
WR BERKLEY CORP 0.010729
SUMCO CORP 0.008211
DELEK GROUP LTD ORD 0.000143
WAREHOUSES DE PAUW SCA 0.009883
HONEYWELL INTERNATIONAL INC 0.030936
EON SE 0.078155
DELL TECHNOLOGIES INC - C 0.020584
CADENCE DESIGN SYSTEMS INC 0.013548
TOYOTA TSUSHO CORP ORD 0.012053
RWE AG 0.003632
SINO LAND CO LTD ORD 0.160633
MCKESSON CORP 0.006815
MUNICH REINSURANCE COMPANY 0.007268
INMODE LTD 0.003775
FRONTLINE PLC 0.001173
BROADCOM INC 0.022971
ENPHASE ENERGY INC 0.011269
DINO POLSKA SA 0.002404
CANON INC 0.054841
TOMRA SYSTEMS ASA 0.014289
STANLEY BLACK & DECKER 0.007746
YASKAWA ELECTRIC CORP ORD 0.015628
COSTAR GROUP INC 0.020323
ELIA GROUP SA/NV 0.001252
MONDI PLC 0
JAPAN AIRLINES CO LTD 0.000325
NIPPON SANSO HOLDINGS CORP 0.000141
PIRELLI & C SPA 0.011365
SNAM SPA 0.097385
ENGIE SA 0.022362
SPARK NEW ZEALAND LTD 0.108105
WHARF HOLDINGS LTD ORD 0.043728
DISCOVER FINANCIAL SERVICES 0.013231
CONSOLIDATED EDISON INC 0.011774
INTESA SANPAOLO SPA 0.816026
SWATCH GROUP AG 0.002764
BANK OF NEW YORK MELLON CORP 0.040111
ENBRIDGE INC 0.050345
AKAMAI TECHNOLOGIES INC 0.007324
BARRICK GOLD CORP 0.018482
DEUTSCHE BANK AG 0.102497
AUTO TRADER GROUP PLC 0.054276
WSP GLOBAL INC 0.007076
FREEPORT-MCMORAN INC 0.033863
KOSE CORP ORD 0.00185
CMS ENERGY CORP 0.000139
PORSCHE AUTOMOBIL HOLDING SE 0.008151
LY CORP 0.144667
CHUGAI PHARMACEUTICAL CO LTD ORD 0.035815
RYANAIR HOLDINGS PLC 0.008103
ONEOK INC 0.010075
IBERDROLA SA 0.250119
PHOENIX HOLDINGS LTD/THE 0.009551
ESR GROUP LIMITED 0.125233
CALBEE INC ORD 0.003195
AMPLIFON SPA 0.006878
MAINFREIGHT LTD 0.003667
SCHINDLER HOLDING AG 0.002117
TELENOR ASA 0.031343
ANGLO AMERICAN PLC 0.000001
EQUINIX INC 0.004901
SSAB AB 0.001778
AEROPORTS DE PARIS SA 0.001422
CAE INC 0.016719
ROYAL BANK OF CANADA 0.075337
WHEATON PRECIOUS METALS CORP 0.024115
THALES SA 0.005182
SIEMENS ENERGY AG 0.028868
CHUBB LTD 0.021526
WORKDAY INC 0.010406
KAWASAKI HEAVY INDUSTRIES ORD 0.007336
OKTA INC 0.007998
FIDELITY NATIONAL FINANCIAL INC 0.013716
HENDERSON LAND DEVELOPMENT ORD 0.049775
SINGAPORE EXCHANGE (SGX) LTD ORD 0.040126
EATON CORPORATION PLC 0.020965
ZOZO INC 0.008247
AERCAP HOLDINGS NV 0.010288
TPG TELECOM LTD 0.020892
TELEKOM AUSTRIA AG 0.006931
PAN AMERICAN SILVER CORP 0.013081
CHOW TAI FOOK JEWELLERY LTD. 0.102584
INFORMA PLC 0.08155
SCSK (SUMISHO COMPUTER SYS) ORD 0.008323
ENI SPA 0.028129
JARDINE MATHESON HOLDINGS LIMITED 0.002671
ANDRITZ AG 0.003978
CONSTELLATION BRANDS INC CL A 0.008106
ATLASSIAN CORPORATION PLC 0.007762
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JD SPORTS FASHION PLC 0.211994
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HEIDELBERG MATERIALS AG 0.000972
WW GRAINGER INC 0.002222
CHARTER COMMUNICATIONS INC 0.004879
MARSH & MCLENNAN COS 0.026209
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SCHINDLER HOLDING AG ORD 0.001028
ROGERS COMMUNICATIONS INC-B 0.018406
NSK LTD 0.014803
QANTAS AIRWAYS LTD ORD 0.000966
PHILIP MORRIS INTERNATIONAL 0.081952
BOUYGUES SA 0.008964
AMERICAN INTERNATIONAL GROUP INC 0.036147
SVENSKA HANDELSBANKEN AB CLASS A 0.077449
BHP GROUP LTD 0.157442
KINGFISHER PLC 0.087982
EXELON CORP 0.030957
DOLLAR TREE 0.009037
SYNOPSYS INC 0.007576
FORTIS INC 0.001931
BANK OF NOVA SCOTIA 0.065004
RENTOKIL INITIAL PLC 0.126818
TAYLOR WIMPEY PLC 0.202193
TESLA INC 0.247819
CANADIAN APT PROPERTIES REIT UNIT 0.008709
JM SMUCKER CO/THE 0.005254
ELI LILLY & CO 0.044849
ESSEX PROPERTY TRUST INC 0.003742
WILLIS TOWERS WATSON PLC 0.005473
BALL CORP 0.013383
CONSTELLATION ENERGY CORPORATION 0.001866
SOCIETE GENERALE SA CLASS A 0.039299
QBE INSURANCE GROUP LTD 0.075997
WASTE CONNECTIONS INC 0.005355
ALEXANDRIA REAL ESTATE EQUITIES INC 0.010398
GARMIN LTD 0.007524
HOLOGIC INC 0.012362
VERIZON COMMUNICATIONS INC 0.200425
SKANSKA AB CLASS B 0.017279
DAI NIPPON PRINTING CO LTD ORD 0.006788
VODAFONE GROUP PLC 1.301644
AMADEUS IT GROUP SA CLASS A 0.023629
UNICHARM CORP ORD 0.02318
SKF AB CLASS B 0.018392
OPC ENERGY LTD 0.003704
FEDEX CORP 0.001523
IVANHOE MINES LTD 0.029816
WEYERHAEUSER CO 0.056962
SUGI HOLDINGS (SUGI PHARM) ORD 0.006317
EAST JAPAN RAILWAY CO 0.073036
LEIDOS HOLDINGS INC 0.006682
COCA-COLA CO/THE 0.218461
COMMONWEALTH BANK OF AUSTRALIA 0.082144
MICRON TECHNOLOGY INC 0.027926
NIPPON PAINT HOLDINGS CO LTD 0.049757
SWISS RE AG 0.015196
HONGKONG LAND HOLDINGS LTD ORD 0.062525
AJINOMOTO CO INC 0.012789
ICON PLC 0.004277
COMPAGNIE DE SAINT GOBAIN SA 0.010771
PAYPAL HOLDINGS INC. 0.058432
UBS GROUP AG 0.168759
ASTRAZENECA PLC 0.087876
INDUSTRIA DE DISENO TEXTIL SA 0.064628
LKQ CORP 0.012616
SEKISUI HOUSE LTD ORD 0.031589
KONE OYJ CLASS B 0.017807
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FERGUSON PLC 0.011029
CYBERARK SOFTWARE 0.002201
CDN. UTILITIES LTD A 0.004144
LONZA GROUP AG 0.003776
PALO ALTO NETWORKS INC 0.016044
HASEKO CORP ORD 0.013705
CA IMMOBILIEN ANLAGEN AG 0.002083
KIKKOMAN CORP ORD 0.040459
ROSS STORES 0.017374
NIKE INC 0.066816
SOFINA SA 0.000789
MARRIOTT INTERNATIONAL -CL A 0.007892
FUKUOKA FINANCIAL GROUP INC ORD 0.009842
CANADIAN NATIONAL RAILWAY COMPANY 0.035316
BIOGEN INC 0.007613
BRAMBLES LTD 0.137737
ORION OYJ CLASS B 0.005559
OLYMPUS 0.070059
CAIXABANK SA 0.198667
OTSUKA CORP ORD 0.012375
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.019815
NIPPON BUILDING FUND INC. 0.000135
SVENSKA HANDELSBANKEN AB ORD B 0.001865
RAYMOND JAMES FINL. 0.009974
VOLVO AB ORD A 0.009942
MACQUARIE GROUP LTD ORD 0.017806
DAIICHI SANKYO CO LTD ORD 0.106907
SUMITOMO FORESTRY CO LTD 0.007627
INGERSOLL-RAND INC 0.021746
SANTOS LTD 0.023738
BAYERISCHE MOTOREN WERKE BMW PFD 0.003148
SBI HOLDINGS INC ORD 0.012967
AMERICAN EXPRESS CO 0.030605
UOL GROUP LTD ORD 0.025443
ORSTED A/S 0.009772
TORAY INDUSTRIES INC ORD 0.001952
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SEVEN GROUP HOLDINGS LTD ORD 0.006843
PROGRESSIVE CORP 0.031044
J FRONT RETAILING CO LTD ORD 0.01479
SEVEN & I HOLDINGS CO LTD ORD 0.120991
BAYCURRENT CONSULTING INC 0.007681
STMICROELECTRONICS NV 0.033053
OBIC CO LTD ORD 0.003647
FANUC CORP 0.054952
AVANTOR INC 0.034266
INTERNATIONAL BUSINESS MACHINES CORP 0.045639
EVONIK INDUSTRIES AG 0.001502
LATOUR INVESTMENT AB ORD B 0.007294
PUBLIC SVC ENTERPRISE 0.020993
COMPAGNIE FINANCIERE RICHEMONT SA 0.027738
SWEDISH ORPHAN BIOVITRUM AB 0.012225
HITACHI CONSTRUCTION MACHINERY ORD 0.005477
SHIMAMURA CORP ORD 0.002941
KEIHAN HOLDINGS CO LTD 0.006876
FORTINET INC 0.030758
LIFCO AB 0.011854
RENESAS ELECTRONICS CORP 0.063975
DAVIDE CAMPARI-MILANO NV 0.025518
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.016367
SOJITZ CORP ORD 0.002547
TOHO CO LTD ORD 0.006935
CHOICE PROPERTIES REI 0.021015
OBIC BUSINESS CONSULTANTS LTD ORD 0.001613
HORMEL FOODS CORP 0.012897
INTEL CORP 0.203346
WESTERN DIGITAL CORP 0.012118
WEST PHARMACEUTICAL SERVICES INC 0.003846
GALP ENERGIA SGPS SA CLASS B 0.013425
M3 (SO-NET M3) INC ORD 0.022927
KUBOTA CORP 0.060082
COLGATE-PALMOLIVE CO 0.042977
SUNCORP GROUP LTD 0.062036
WARNER MUSIC GROUP CORP 0.006613
MGM RESORTS INTERNATIONAL 0.015625
AENA SME SA 0.003854
REPUBLIC SERVICES INC 0.000556
AMGEN INC 0.028283
NATIONAL AUSTRALIA BANK LTD 0.153488
NORSK HYDRO ASA 0.009861
YOKOGAWA ELECTRIC CORP ORD 0.012658
CATERPILLAR INC 0.026945
PFIZER INC 0.293946
XINYI GLASS HOLDINGS CO LTD 0.001058
KERING SA 0.003806
HALLIBURTON CO 0.023034
PHOENIX GROUP HOLDINGS 0.044449
TOHOKU ELECTRIC POWER CO INC ORD 0.000357
DOLLARAMA INC 0.014446
PILBARA MINERALS LTD 0.376613
HUBSPOT INC 0.002434
DAI-ICHI LIFE HOLDINGS INC 0.051905
FAIR ISAAC CORP 0.001226
SANTANDER BANK POLSKA SA 0.001749
ATMOS ENERGY CORP 0.006538
SEMPRA ENERGY 0.016513
AUTOZONE INC 0.000883
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SUZUKI MOTOR CORP ORD 0.075469
BLUESCOPE STEEL LTD 0.000266
HKT TRUST AND HKT LTD 0.204201
CAPITALAND INVESTMENT LTD 0.150985
AMDOCS LTD 0.005713
MID-AMERICA APARTMENT COMM 0.006357
LUNDIN MINING CORP 0.016155
ANALOG DEVICES INC 0.025611
EXXON MOBIL CORP 0.074822
BURBERRY GROUP PLC 0.026999
CITIZENS FINANCIAL GROUP INC 0.024559
LIBERTY GLOBAL LTD - CLASS A 0.009702
KANSAI ELECTRIC POWER CO ORD 0.00062
JAPAN EXCHANGE GROUP INC 0.028386
TELIA CO AB 0.118518
SWEDBANK AB CLASS A 0.052758
HONG KONG & CHINA GAS LTD ORD 0.331157
WALGREENS BOOTS ALLIANCE INC 0.033587
ADVANTEST CORP ORD 0.040916
BERKELEY GROUP HOLDINGS PLC 0.006505
MERCK KGAA 0.006586
FRESNILLO PLC 0.000135
DAIMLER TRUCK HOLDING AG 0.027891
SHIMANO INC 0.006432
SWIRE PROPERTIES LTD 0.072627
AMERIPRISE FINL 0.005325
GE HEALTHCARE TECHNOLOGIES INC 0.018909
MINEBEA MITSUMI INC 0.015574
EXPERIAN PLC 0.054551
IDEXX LABORATORIES INC 0.004368
CARL ZEISS MEDITEC AG 0.001922
SUNTORY BEVERAGE & FOOD LTD 0.005596
TRUIST FINANCIAL CORP 0.0703
CANADIAN PACIFIC KANSAS CITY LIMITED 0.06808
RB GLOBAL INC 0.008974
VINCI SA 0.026483
TRADE DESK INC/THE -CLASS A 0.022191
SCHRODERS PLC ORD 0.052324
STARBUCKS CORP 0.059325
SWISSCOM AG 0.001336
TRYG AS 0.016769
DOORDASH INC 0.01632
AZRIELI GROUP LTD ORD 0.001943
KUEHNE & NAGEL INTERNATIONAL AG 0.00269
NOVARTIS AG 0.099601
ALIMENTATION COUCHE-TARD INC 0.036388
KYOCERA CORP ORD 0.068249
PANASONIC HOLDINGS CORP 0.105545
FIRST QUANTUM MINERALS LTD 0.000303
NORTHROP GRUMMAN CORP 0.007128
LYONDELLBASELL INDU-CL A 0.000115
IMPERIAL OIL LTD 0.000582
LVMH MOET HENNESSY LOUIS VUITTON SE 0.013697
BOEING CO/THE 0.027305
MCCORMICK & CO-NON VTG SHRS 0.013651
INTERACTIVE BROKERS GROUP INC 0.005412
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000522
SEAGATE TECHNOLOGY PLC 0.007946
L OREAL SA 0.011826
GMO PAYMENT GATEWAY INC 0.002365
COSTCO WHOLESALE CORP 0.024603
ZOETIS INC 0.02425
ROCHE HOLDING AG ORD BRR 0.001506
KBC GROUPE SA 0.013213
ENDESA SA 0.002379
HEALTHPEAK PROPERTIES INC 0.038494
UNITEDHEALTH GROUP INC 0.049228
LAS VEGAS SANDS CORP 0.019534
SARTORIUS AG PREF 0.001291
INTL FLAVORS & FRAGRANCES 0.009255
3M COMPANY 0.022357
TRANSUNION 0.010279
STANDARD CHARTERED PLC 0.126504
TERUMO CORP 0.078087
GENERAL ELECTRIC CO 0.063028
NEXON CO. LTD 0.024738
AIR CANADA 0.000161
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.024043
MODERNA INC 0.017636
COMPASS GROUP PLC 0.098739
LYNAS RARE EARTHS LTD 0.115714
NITERRA CO LTD 0.00912
AZBIL (YAMATAKE) CORP ORD 0.007234
DSV AS 0.009177
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008384
BUDIMEX 0.00069
SYENSQO SA 0.003383
JTEKT CORP (KOYO SEIKO) ORD 0.006741
SERVICENOW INC 0.010206
DANSKE BANK A/S 0.035355
SUMITOMO REALTY & DEVELOPMNT ORD 0.028261
ASX LTD ORD 0.009426
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.032604
BOOKING HOLDINGS INC 0.001807
NITTO DENKO CORP 0.006417
BEIERSDORF AG 0.005122
FORTESCUE METALS GROUP LTD 0.168963
SAAB AB CLASS B 0.01612
BAE SYSTEMS PLC 0.197962