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

Master Data

ISIN:  DE000SL0B8Q1
Bloomberg Ticker:  SLCTBDMN Index
WKN:  SL0B8Q

Current Quotes

Last quote (29 Apr 2024): 2746.63
Day range:  2746.45 / 2751.61
Change abs./rel.:  -13.47 / -0.49%
Year range:  2246.28 / 2814.43
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
GOODMAN GROUP ORD UNIT 0.108962
TOYOTA TSUSHO CORP ORD 0.014257
SNAP-ON INC 0.00308
DUPONT DE NEMOURS INC 0.016592
CENTRICA PLC 0.125978
TRANSUNION 0.011832
CA IMMOBILIEN ANLAGEN AG 0.002409
ESSEX PROPERTY TRUST INC 0.004276
MORGAN STANLEY 0.079078
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.354425
RAKUS CO LTD 0.005734
ELEVANCE HEALTH INC 0.014519
EQT AB 0.027987
TRADE DESK INC/THE -CLASS A 0.02604
SVENSKA HANDELSBANKEN AB ORD B 0.002185
ATLAS ARTERIA LTD 0.082679
STOCKLAND 0.148424
NIPPON PAINT HOLDINGS CO LTD 0.059358
DAI-ICHI LIFE HOLDINGS INC 0.059871
MOLSON COORS BEVERAGE CO 0.007508
SEKISUI CHEMICAL CO LTD ORD 0.013986
KONINKLIJKE PHILIPS NV 0.048684
BOOKING HOLDINGS INC 0.002177
EXTRA SPACE STORAGE INC 0.01271
FERRARI NV 0.008377
ANZ GROUP HOLDINGS LTD 0.170217
UNITED UTILITIES PLC 0.222684
ANGLO AMERICAN PLC 0.000008
INTERNATIONAL PAPER CO 0.000231
KAWASAKI HEAVY INDUSTRIES ORD 0.00879
INFINEON TECHNOLOGIES AG 0.079373
SONY GROUP CORP 0.078775
NIBE INDUSTRIER AB 0.096495
QUEST DIAGNOSTICS INC 0.006324
YAMAHA MOTOR CO LTD ORD 0.051602
SUMITOMO CHEMICAL CO LTD 0.00172
TRELLEBORG AB CLASS B 0.011731
OPC ENERGY LTD 0.005091
MERCK KGAA 0.007766
VENTURE CORPORATION LIMITED 0.016956
TC ENERGY CORP 0.001285
CITIGROUP INC 0.116107
KEYCORP 0.058642
TEXTRON INC 0.010062
DAIWA HOUSE REIT INVESTMENT CORP 0.000192
DAVIDE CAMPARI-MILANO NV 0.029812
AMOT INVESTMENTS LTD. 0.014315
SGS SA 0.009084
ALEXANDRIA REAL ESTATE EQUITIES INC 0.01371
SPOTIFY TECHNOLOGY SA 0.007943
META PLATFORMS INC 0.129969
SEATRIUM LTD 4.527257
JAPAN POST INSURANCE CO LTD 0.014286
ALLEGRO.EU SA 0.029245
ZOETIS INC 0.027874
IRON MTN INC 0.017149
CLOUDFLARE INC - CLASS A 0.016704
SNAP INC 0.059816
CYBERARK SOFTWARE 0.002484
METSO CORPORATION 0.042486
TOKYO ELECTRON LTD ORD 0.031714
FORTINET INC 0.039925
GENERAL DYNAMICS 0.014295
T&D HOLDINGS INC ORD 0.033247
WEST PHARMACEUTICAL SERVICES INC 0.004377
RESMED INC 0.008883
NVR INC 0.000186
FOX CORP CLASS A (NEW) 0.015126
SOHGO SECURITY SERVICES CO LTD ORD 0.022253
ROPER TECHNOLOGIES INC 0.00626
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007796
EBAY INC 0.03257
DOLLAR GENERAL CORP 0.01169
ROLLS-ROYCE HOLDING PLC 0.445366
ICON PLC 0.00501
DUKE ENERGY CORP 0.000365
SUGI HOLDINGS (SUGI PHARM) ORD 0.006184
CORTEVA INC 0.038413
SANTEN PHARMACEUTICAL CO LTD ORD 0.023299
ENTERGY CORP 0.000096
GLENCORE PLC 0.000001
ABC MART INC ORD 0.005984
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.098138
KERING SA 0.00446
ASAHI INTECC CO LTD 0.01363
ONO PHARMACEUTICAL CO LTD ORD 0.028845
BANK OF MONTREAL 0.043784
AMPLIFON SPA 0.00806
NINTENDO CO LTD 0.076158
GRAB HOLDINGS LTD - CL A 0.179517
HAMAMATSU PHOTONICS KK ORD 0.009091
AEON CO LTD ORD 0.038189
MANULIFE FINANCIAL CORP 0.085427
ORACLE CORP 0.09128
KINTETSU GROUP HOLDINGS CO LTD 0.012902
PG&E CORP 0.132321
AGC INC 0.000228
EVEREST GROUP LTD 0.002033
BOSTON SCIENTIFIC CORP 0.089328
MINEBEA MITSUMI INC 0.016261
GENERAL MILLS INC 0.035685
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.018757
AGEAS SA NV 0.009367
AIRBNB INC 0.025741
BUDIMEX 0.000682
HILTON WORLDWIDE HOLDINGS INC 0.011974
UNITED URBAN INV CORP (REIT) ORD 0.000264
B&M EUROPEAN VALUE RETAIL SA 0.053441
NGK INSULATORS LTD ORD 0.010231
LINDE PLC 0.001726
MAPLETREE LOGISTICS TRUST 0.25764
LENNAR CORP 0.016834
ALLIANZ SE 0.024747
DOLLARAMA INC 0.016585
ALCON INC 0.029842
EQUITY RESIDENTIAL 0.024296
SEGRO PLC 0.187268
LENNAR CORP - B SHS 0.000717
CAPITALAND INVESTMENT LTD 0.180494
LEGAL & GENERAL GROUP PLC ORD 0.401763
SCHWAB (CHARLES) CORP 0.084662
BROADRIDGE FINL SOLUTIONS I COM 0.006843
HONDA MOTOR 0.288514
SCHIBSTED ASA - B SHARES 0.00623
LM ERICSSON TELEFON AB CLASS B 0.178037
WHEATON PRECIOUS METALS CORP 0.027801
TOKYU CORP 0.037084
CENCORA INC 0.010029
MARTIN MARIETTA MATERIALS 0.000347
ROCHE HOLDING AG 0.043193
FORD MOTOR CO 0.22522
EXELON CORP 0.036843
BP PLC 1.082611
WH SOUL PATTINSON & CO LTD ORD 0.000038
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.120546
SEIBU HOLDINGS INC 0.012118
CROWDSTRIKE HOLDINGS INC 0.012807
ESR GROUP LIMITED 0.218003
CAMECO CORP 0.039605
STARBUCKS CORP 0.067767
ST JAMES S PLACE PLC ORD 0.037293
TOSOH CORP 0.000367
AMPHENOL CORP NEW CL A 0.034351
PUMA SE 0.006477
GARMIN LTD 0.008738
SCHNEIDER ELECTRIC SE 0.035038
MIRVAC GROUP 0.264298
MS&AD INS (MITSUI SUMITOMO) ORD 0.079114
MILLICOM INTL CELLULAR SA 0.007645
KOITO MANUFACTURING CO LTD ORD 0.019359
OBIC BUSINESS CONSULTANTS LTD ORD 0.001902
LIBERTY BROADBAND A 0.00097
PARKER HANNIFIN CORP 0.007484
AMADA CO LTD 0.022928
HOYA CORP ORD 0.021927
ENEOS HOLDINGS INC 0.005603
WESTERN DIGITAL CORP 0.013833
CONSTELLATION SOFTWARE INC 0.001163
CINCINNATI FINANCIAL CORP 0.009431
ASSOCIATED BRITISH FOODS PLC 0.000011
SPAREBANK 1 SR BANK ASA 0.010489
THE CIGNA GROUP 0.018003
SHIZUOKA FINANCIAL GROUP INC 0.034327
HAKUHODO DY HOLDINGS INC ORD 0.015322
COMMONWEALTH BANK OF AUSTRALIA 0.094891
ALTRIA GROUP INC 0.108403
TRACTOR SUPPLY COMPANY 0.006548
SIRIUS XM HOLDINGS INC 0.038867
GENERAL MOTORS CO 0.081355
PACK.CORP.OF AM. 0.000212
ALFRESA HOLDINGS CORP ORD 0.011017
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001429
MAINFREIGHT LTD 0.003663
TECHTRONIC INDUSTRIES CO LTD ORD 0.092818
COUPANG INC 0.08301
AGILENT TECHNOLOGIES INC 0.018022
AMPOL LTD 0.030959
NISSIN FOODS HOLDINGS CO LTD 0.009739
MEDTRONIC PLC 0.081014
BERKELEY GROUP HOLDINGS PLC 0.007108
WORLEY LTD 0.025626
CITY DEVELOPMENTS LTD ORD 0.036543
CITIZENS FINANCIAL GROUP INC 0.029512
ABB LTD-REG 0.101675
MURATA MANUFACTURING LTD ORD 0.103103
SALESFORCE INC 0.055413
BEIJER REF AB 0.023158
COMPAGNIE FINANCIERE RICHEMONT SA 0.031058
DINO POLSKA SA 0.002851
UDR INC 0.020441
NH FOODS LTD 0.002447
HITACHI CONSTRUCTION MACHINERY ORD 0.006386
M & T BANK CORP 0.010093
SWEDBANK AB CLASS A 0.061745
MELISRON LTD ORD 0.001645
YUM CHINA HOLDINGS INC 0.012276
TFI INTERNATIONAL INC 0.003063
IDP EDUCATION LTD 0.019472
NORTHROP GRUMMAN CORP 0.008631
PROGRESSIVE CORP 0.035701
BANK HAPOALIM BM ORD 0.076419
SHELL PLC 0.05895
DEUTSCHE BOERSE AG 0.011322
BROWN-FORMAN CORP-CLASS A 0.002955
RENESAS ELECTRONICS CORP 0.064414
ACKERMANS & VAN HAAREN NV 0.0012
WASTE MANAGEMENT INC 0.001529
OVERSEA-CHINESE BANKING CORP 0.181424
YARA INTERNATIONAL ASA 0.001325
ARCADIUM LITHIUM PLC CDI 0.09592
HOLOGIC INC 0.014929
PRUDENTIAL PLC 0.186551
DARDEN RESTAURANTS INC 0.006365
ASHTROM GROUP LTD. 0.002516
RYMAN HEALTHCARE GROUP LTD ORD 0.041409
RAMSAY HEALTH CARE LTD ORD 0.011405
NISSAN MOTOR CO LTD ORD 0.136086
M&G PLC 0.151956
SMITH & NEPHEW PLC 0.056879
BROOKFIELD CORP 0.097337
CHENIERE ENERGY INC 0.00388
EPIROC AB-A 0.038436
XINYI GLASS HOLDINGS CO LTD 0.000355
KEPPEL CORP LTD ORD 0.097142
A2 MILK CO LTD 0.04462
TAYLOR WIMPEY PLC 0.225867
PHOENIX GROUP HOLDINGS 0.05081
SATS (SINGAPORE AIRPORT TERM) ORD 0.052408
MCDONALDS CORP 0.044994
KESKO OYJ CLASS B 0.016865
INTERCONTINENTAL HOTELS GROUP PLC 0.000033
VICINITY CENTRES 0.381712
CLOROX COMPANY 0.00773
SHOPIFY INC 0.068199
KOEI TECMO HOLDINGS CO LTD 0.007433
NET LEASE OFFICE PROPERTIES 0.000839
FIDELITY NATIONAL INFORMATION SERVICES INC 0.034721
ANHEUSER BUSCH INBEV SA NV 0.050381
EAST JAPAN RAILWAY CO 0.085728
GENERAL ELECTRIC CO 0.070536
THK CO LTD ORD 0.005432
VONOVIA SE 0.041873
SANOFI SA 0.06758
OMNICOM GROUP 0.011911
SKANSKA AB CLASS B 0.019991
DANAHER CORP 0.042733
KURITA WATER INDUSTRIES LTD 0.012186
SVENSKA HANDELSBANKEN AB CLASS A 0.090751
AMCOR PLC 0.04571
RINNAI CORP ORD 0.006852
LASERTEC CORP 0.005182
NIPPON PROLOGIS REIT INC 0.000206
WALLENIUS WILHELMSEN ASA 0.000135
CELLNEX TELECOM SA 0.034609
MOTOROLA SOLUTIONS INC 0.009809
CAMPBELL SOUP CO 0.009803
DHL GROUP 0.041734
ARC RESOURCES LTD 0.011099
KRAFT HEINZ CO/THE 0.044216
BANCO BPM SPA 0.084822
ENERGIX-RENEWABLE ENERGIES LTD 0.017811
UNILEVER PLC 0.171279
JARDINE MATHESON HOLDINGS LIMITED 0.002603
INVESTOR AB CLASS B 0.111438
DASSAULT SYSTEMES SA 0.041835
AVANTOR INC 0.039475
CATHAY PACIFIC AIRWAYS LTD ORD 0.000114
ASTRAZENECA PLC 0.100656
FASTIGHETS BALDER AB CLASS B 0.040487
ARCHER-DANIELS-MIDLAND CO 0.000618
SUMITOMO MITSUI FINANCIAL GR 0.081906
SEVEN & I HOLDINGS CO LTD ORD 0.124741
BLACKSTONE INC 0.04311
D R HORTON INC 0.018659
HENKEL AG & CO KGAA PREF 0.010058
OTSUKA HOLDINGS CO LTD ORD 0.024743
CARDINAL HEALTH INC 0.014294
NITTO DENKO CORP 0.006664
CONSTELLATION BRANDS INC CL A 0.009372
SUN HUNG KAI PROPERTIES 0.091051
KINNEVIK AB CLASS B 0.014671
NVIDIA CORP 0.139988
EXOR NV 0.0054
PERSIMMON PLC 0.020251
SYENSQO SA 0.000614
YASKAWA ELECTRIC CORP ORD 0.018482
ELECTROLUX AB CLASS B 0.013102
BLOCK INC 0.032222
NIPPON YUSEN KK 0.000595
VENTAS INC 0.027769
NOMURA HOLDINGS INC ORD 0.189083
INTACT FINANCIAL CORP. 0.010702
KEPPEL DC REIT 0.080836
IA FINANCIAL CORP INC 0.006271
INDUSTRIVAERDEN AB ORD C 0.007804
SYSMEX CORP ORD 0.031347
MITSUBISHI HC CAPITAL INC 0.053736
VOLVO CAR AB-REDEMPTION SHARE B 0.03158
FIFTH THIRD BANCORP 0.04164
NETFLIX INC 0.025576
KYOCERA CORP ORD 0.077582
OLAM GROUP LTD 0.000938
BEST BUY CO INC 0.013508
XCEL ENERGY INC 0.00025
WEYERHAEUSER CO 0.064849
HENDERSON LAND DEVELOPMENT ORD 0.051844
SEIKO EPSON CORP ORD 0.01826
RECKITT BENCKISER GROUP PLC 0.04728
ASTELLAS PHARMA INC 0.116208
ORIX JREIT INC ORD 0.00024
PALO ALTO NETWORKS INC 0.017767
DOMINOS PIZZA ENTERPRISES LTD 0.003839
COLGATE-PALMOLIVE CO 0.049332
DSV AS 0.010857
EMERA INC COM 0.000108
DELTA AIR LINES 0.000246
SOFINA SA 0.000924
FRESENIUS SE & CO KGAA 0.02394
NIPPON STEEL CORP 0.001552
INMODE LTD 0.004927
IBERDROLA SA 0.274876
REPSOL SA 0.019857
TERUMO CORP 0.090548
TELIA CO AB 0.139278
SCHINDLER HOLDING AG ORD 0.001202
DOLLAR TREE 0.010828
ON SEMICONDUCTOR CORPORATION 0.010784
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
HOSHIZAKI CORP 0.006783
KIMBERLY-CLARK CORP 0.021335
STERIS PLC 0.008132
DAIICHI SANKYO CO LTD ORD 0.125513
QUALCOMM INC 0.065138
BIOGEN INC 0.008781
SAGAX AB-B 0.012791
FOSUN INTERNATIONAL LTD 0.001592
BURBERRY GROUP PLC 0.051989
KYUSHU ELECTRIC POWER CO INC ORD 0.000637
TEXAS INSTRUMENTS INC 0.051511
ISUZU MOTORS LTD 0.037106
HIKARI TSUSHIN INC ORD 0.001272
AAK AB 0.009007
AMDOCS LTD 0.006877
CONOCOPHILLIPS 0.067109
HIKMA PHARMACEUTICALS PLC 0.007565
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.16828
AUTOMATIC DATA PROCESSING 0.024305
FAIR ISAAC CORP 0.001441
HANG SENG BANK LTD ORD 0.04083
BAYERISCHE MOTOREN WERKE AG 0.019078
BANCA MEDIOLANUM SPA 0.012509
SWISSCOM AG 0.001566
MARVELL TECHNOLOGY INC 0.05036
VOESTALPINE AG 0.001002
ENBRIDGE INC 0.062522
SECOM CO LTD ORD 0.01394
AUTOZONE INC 0.001069
WOLTERS KLUWER NV 0.015284
MITSUBISHI MOTORS CORP ORD 0.035161
WEST JAPAN RAILWAY CO 0.030042
MERIDIAN ENERGY LTD 0.188639
DAI NIPPON PRINTING CO LTD ORD 0.010158
REA GROUP LTD 0.002848
MSCI INC 0.004585
GILDAN ACTIVEWEAR INC 0.007171
SCHINDLER HOLDING AG 0.002475
TELECOM ITALIA SPA SVGS NCV 0.362381
CORP ACCIONA ENERGIAS RENOVA 0.004341
PPL CORP 0.000283
PIRELLI & C SPA 0.012797
NIKE INC 0.077183
TOKYO GAS CO LTD 0.004254
LONDON STOCK EXCHANGE GROUP ORD 0.024544
AUCKLAND INTL AIRPORT LTD 0.084668
FASTENAL CO 0.033903
STANLEY ELECTRIC CO LTD 0.013546
GILEAD SCIENCES INC 0.076308
POWER ASSETS HOLDINGS LTD 0.000387
DBS GROUP HOLDINGS LTD 0.114019
TJX COMPANIES INC 0.069275
NIPPON BUILDING FUND INC. 0.000134
INVESTOR AB ORD A 0.029472
ASM INTERNATIONAL NV 0.002833
TELEFONICA SA 0.314741
CAPCOM CO LTD 0.022003
SBA COMMUNICATIONS CORP-CL A 0.006558
NIDEC CORP ORD 0.031999
SKF AB CLASS B 0.0209
BAYER AG 0.056288
MITSUBISHI GAS CHEMICAL CO 0.000216
BOUYGUES SA 0.01041
FUTU HOLDINGS LTD-ADR 0.004008
CHARTER HALL GROUP 0.027698
ALBEMARLE CORP 0.005998
ICL GROUP LTD 0.015
CORNING INC 0.021009
DSM FIRMENICH AG 0.014545
OTIS WORLDWIDE CORP 0.02473
NEWMONT CORP 0.042308
LIBERTY GLOBAL LTD - CLASS A 0.010952
ORIX CORP ORD 0.067218
DAIMLER TRUCK HOLDING AG 0.025919
MELROSE INDUSTRIES PLC 0.01936
LIFCO AB 0.013838
MATSUKIYOCOCOKARA & CO 0.021155
ARGENX SE - ADR 0.003449
MISUMI GROUP INC ORD 0.019281
HOST HOTELS & RESORTS INC 0.049221
SINO LAND CO LTD ORD 0.175863
IMPERIAL OIL LTD 0.000483
TOKYO FUDOSAN HOLDINGS CORP 0.036045
SEEK LTD ORD 0.024078
VESTAS WIND SYSTEMS A/S 0.076703
STELLANTIS NV 0.118625
MAGNA INTERNATIONAL INC 0.009642
WORKDAY INC 0.012067
DAIFUKU CO LTD 0.023659
VERISIGN INC 0.005321
EXPEDITORS INTL WASH INC 0.008914
ELISA OYJ CLASS A 0.00866
CALBEE INC ORD 0.003488
AZBIL (YAMATAKE) CORP ORD 0.008467
LOTTERY CORPORATION LTD 0.147194
MERCURY NZ LTD 0.079515
SAMPO OYJ CLASS A 0.027244
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009842
SUMITOMO REALTY & DEVELOPMNT ORD 0.033497
KEPPEL REIT 0.019428
SONIC HEALTHCARE (TECH AUST) ORD 0.030116
ROBLOX CORP 0.027263
BANCO SANTANDER SA 0.976109
A2A SPA 0.013625
QBE INSURANCE GROUP LTD 0.086064
BAKER HUGHES CO 0.056869
SARTORIUS AG PREF 0.001513
ADMIRAL GROUP PLC 0.012974
ANA HOLDINGS INC 0.000533
COSMOS PHARMACEUTICAL CORP ORD 0.000888
ADYEN NV 0.001852
SHISEIDO CO LTD 0.025614
ZSCALER INC 0.005152
SOFTBANK CORP 0.180376
MONSTER BEVERAGE CORP 0.031158
ALTAGAS LTD 0.002131
TOBU RAILWAY CO LTD 0.01557
KGHM POLSKA MIEDZ SA 0.001173
MOWI ASA 0.025984
ANDRITZ AG 0.004635
UNICHARM CORP ORD 0.028461
AMERICAN TOWER CORP 0.027558
EMERSON ELECTRIC CO 0.031651
GALAXY ENTERTAINMENT GP. 0.133647
PRINCIPAL FINANCIAL GROUP INC 0.014851
BARCLAYS PLC 1.036011
FUKUOKA FINANCIAL GROUP INC ORD 0.011464
WEIR GROUP PLC 0.012263
OPEN TEXT CORP 0.015596
ORACLE CORP JAPAN ORD 0.002189
SPIRAX SARCO ENGINEERING PLC 0.004757
GJENSIDIGE FORSIKRING ASA 0.011549
MINERAL RESOURCES LTD ORD 0.025353
GLOBALFOUNDRIES INC 0.002513
WARNER BROS DISCOVERY INC 0.137178
CMS ENERGY CORP 0.000114
SUMITOMO METAL MINING CO LTD ORD 0.00325
CELANESE CORP 0.001567
MERCADOLIBRE INC 0.002641
HOME DEPOT INC 0.070935
UNITED PARCEL SERVICE-CL B 0.021818
ESSILORLUXOTTICA 0.017395
SINGAPORE EXCHANGE (SGX) LTD ORD 0.04634
INGERSOLL-RAND INC 0.024767
AKZO NOBEL NV 0.010342
HONGKONG LAND HOLDINGS LTD ORD 0.078132
LY CORP 0.170521
DCC PLC 0.006121
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.029901
ROYAL BANK OF CANADA 0.085057
WR BERKLEY CORP 0.012371
CONAGRA BRANDS INC 0.024244
ORIENTAL LAND CO LTD ORD 0.072509
JPMORGAN CHASE & CO 0.178105
CVS HEALTH CORP 0.076546
ROYALTY PHARMA PLC- CL A 0.023023
GMO PAYMENT GATEWAY INC 0.002752
JOHNSON CONTROLS INTERNATIONAL PLC 0.039714
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041718
SEA LTD 0.02497
CENTRAL JAPAN RAILWAY CO 0.084589
SUNDRUG CO LTD ORD 0.003523
ONEX CORP 0.004049
NICE LTD 0.003894
EVERSOURCE ENERGY 0.020115
BANK OF AMERICA CORP 0.42558
ELIA GROUP SA/NV 0.001499
SCHLUMBERGER NV 0.080652
SCREEN HOLDINGS CO LTD 0.006308
OMRON CORP ORD 0.01307
MIURA CO LTD ORD 0.006558
CANADIAN IMPERIAL BANK OF COMMERCE 0.056326
MEDIBANK PRIVATE 0.156038
SHAPIR ENGINEERING AND INDUS 0.009305
H&M HENNES & MAURITZ AB CLASS B 0.043175
SUMCO CORP 0.00804
SUBARU CORP 0.035447
FERROVIAL SE 0.029313
FIDELITY NATIONAL FINANCIAL INC 0.015756
INTERNATIONAL BUSINESS MACHINES CORP 0.053317
PULTE GROUP INC 0.012887
ZOZO INC 0.007926
SWISS RE AG 0.017806
MITSUBISHI CHEMICAL GROUP 0.001701
NESTLE SA 0.159992
CBRE GROUP INC 0.018807
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000596
LKQ CORP 0.014736
UNIPOLSAI ASSICURAZIONI SPA 0.0257
INPEX CORP 0.002336
STOREBRAND ASA 0.026805
CRODA INTERNATIONAL PLC 0.010666
ENEL SPA 0.070145
TWILIO INC 0.01008
SEKISUI HOUSE LTD ORD 0.036724
REALTY INCOME CORP 0.044238
HANG LUNG PROPERTIES LTD ORD 0.107392
GE HEALTHCARE TECHNOLOGIES INC 0.016951
STATE STREET CORP 0.019502
SOJITZ CORP ORD 0.002324
WOOLWORTHS GROUP LTD 0.061707
TRAVELERS COS INC/THE 0.014094
OBIC CO LTD ORD 0.004305
KEYSIGHT TECHNOLOGIES INC 0.010351
COMPASS GROUP PLC 0.11303
SBI HOLDINGS INC ORD 0.015118
JAPAN POST BANK CO LTD 0.024162
ADVANTEST CORP ORD 0.048287
OCCIDENTAL PETROLEUM CORP 0.005805
OTSUKA CORP ORD 0.014552
KEYENCE CORP ORD 0.01217
BAXTER INTL. 0.028797
ANTOFAGASTA PLC 0.002293
ADOBE INC 0.026837
ARISTOCRAT LEISURE LTD 0.041246
LABORATORY CRP OF AMER HLDGS 0.005077
XERO LTD 0.008919
MID-AMERICA APARTMENT COMM 0.007637
CROWN CASTLE INC 0.026425
CDW CORP/DE 0.008371
MBANK SA 0.000803
GLOBAL PAYMENTS INC 0.015907
BAYERISCHE MOTOREN WERKE BMW PFD 0.003686
HUNTINGTON BANCSHARES INC/OH 0.087487
INDUSTRIVARDEN AB CLASS A 0.009392
ROSS STORES 0.019984
MASTERCARD INC-CLASS A 0.051515
DELL TECHNOLOGIES INC - C 0.020415
NORTHLAND POWER INC 0.010056
HEWLETT PACKARD ENTERPRISE COMPANY 0.097386
COMPUTERSHARE LTD ORD 0.036985
DAIWA SECURITIES GROUP INC ORD 0.089629
CATERPILLAR INC 0.031279
WALT DISNEY CO/THE 0.10952
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.027641
BROTHER INDUSTRIES LTD ORD 0.017303
EDP ENERGIAS DE PORTUGAL SA 0.060184
IVANHOE MINES LTD 0.033408
CHECK POINT SOFTWARE TECH L ORD 0.005625
APA GROUP 0.053127
COLOPLAST AS CLASS B 0.007585
FORTIS INC 0.001093
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