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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 (01 May 2024): 2348.93
Day range:  2348.33 / 2357.84
Change abs./rel.:  -2.56 / -0.11%
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
ABC MART INC ORD 0.005164
CENTENE CORP 0.0287
SWISS RE AG 0.015367
PG&E CORP 0.114197
ELECTRONIC ARTS INC 0.013741
HOLMEN AB 0.005716
SEGRO PLC 0.161617
FIRSTENERGY 0.000365
COSMOS PHARMACEUTICAL CORP ORD 0.000767
KONAMI GROUP CORP 0.005261
FOX CORP CLASS B (NEW) 0.006775
COMPASS GROUP PLC 0.097548
CAPCOM CO LTD 0.018989
QUALCOMM INC 0.056216
COSTCO WHOLESALE CORP 0.024627
SWIRE PACIFIC LTD ORD B 0.044771
MAPLETREE INDUSTRIAL TRUST 0.134772
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.033096
CANADIAN NATIONAL RAILWAY COMPANY 0.035418
BUDIMEX 0.000589
ELECTROLUX AB CLASS B 0.011307
ROSS STORES 0.017247
LEIDOS HOLDINGS INC 0.006743
FAIR ISAAC CORP 0.001244
KAJIMA CORP ORD 0.0263
DANAHER CORP 0.03688
TORONTO-DOMINION BANK 0.096815
AAK AB 0.007774
BROWN-FORMAN CORP-CLASS B 0.015946
MITSUI FUDOSAN CO LTD ORD 0.140685
VOLVO AB ORD A 0.010021
KERING SA 0.003849
DARDEN RESTAURANTS INC 0.005493
AMOT INVESTMENTS LTD. 0.012354
EVN AG 0.000275
ITO EN LTD ORD 0.003182
UNITED RENTALS INC 0.003742
AUTODESK INC 0.010884
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001233
PAYCHEX INC 0.016389
SNAP-ON INC 0.002658
CHIBA BANK LTD ORD 0.039469
UNITED AIRLINES HOLDINGS INC 0.000108
PAYPAL HOLDINGS INC. 0.05813
UMICORE 0.009886
BANCO SANTANDER SA 0.842408
AVANZA BANK H 0.006304
MERCADOLIBRE INC 0.002279
ISUZU MOTORS LTD 0.032023
AIRBUS SE 0.030689
HANG LUNG PROPERTIES LTD ORD 0.092682
RECKITT BENCKISER GROUP PLC 0.040803
ARES MANAGEMENT CORP 0.00783
MARVELL TECHNOLOGY INC 0.043462
KAWASAKI KISEN KAISHA LTD 0.000008
MITSUBISHI UFJ FINANCIAL GRO 0.618784
WATERS CORP 0.003101
OPEN HOUSE GROUP CO LTD 0.004268
ASSA ABLOY AB CLASS B 0.051723
GEBERIT AG 0.001814
FIFTH THIRD BANCORP 0.035936
ROHTO PHARMACEUTICAL LTD ORD 0.011115
NITORI HOLDINGS CO LTD 0.00447
DEMANT A/S 0.004468
INDUSTRIVAERDEN AB ORD C 0.006735
SUMITOMO CHEMICAL CO LTD 0.001485
KIKKOMAN CORP ORD 0.040578
JFE HOLDINGS INC 0.000539
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007907
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000514
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.037177
INTERCONTINENTAL EXCHANGE INC 0.029366
PRO MEDICUS LTD 0.002966
LYNAS RARE EARTHS LTD 0.124449
WEYERHAEUSER CO 0.055966
SAAB AB CLASS B 0.004067
AMERICAN INTERNATIONAL GROUP INC 0.037461
TOYO SUISAN KAISHA LTD 0.00408
AMPHENOL CORP NEW CL A 0.029646
IQVIA HOLDINGS INC 0.009567
DBS GROUP HOLDINGS LTD 0.098401
CAPLAND ASCENDAS REIT 0.218463
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.001896
MAKITA CORP ORD 0.013397
T ROWE PRICE GROUP INC 0.011655
WALLENIUS WILHELMSEN ASA 0.000117
HULIC CO LTD 0.027486
BAE SYSTEMS PLC 0.192302
DANONE SA 0.032572
ARGENX SE - ADR 0.002977
BANK HAPOALIM BM ORD 0.065952
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.317566
DENSO CORP ORD 0.098615
GRIFOLS SA ORD B NVTG 0.013512
BLUESCOPE STEEL LTD 0.00008
OJI PAPER CO LTD 0.001503
J FRONT RETAILING CO LTD ORD 0.012961
RED ELECTRICA CORP SA 0.019444
MIZRAHI TEFAHOT BANK LTD ORD 0.007989
EXPEDIA GROUP INC 0.007489
ATLAS COPCO AB 0.080153
TOKYO ELECTRON LTD ORD 0.02737
GREAT WEST LIFECO 0.014586
SOLVENTUM CORP 0.005405
QUEBECOR INC - CL B 0.008077
CORP ACCIONA ENERGIAS RENOVA 0.003747
APTIV PLC 0.014228
BAWAG GROUP AG 0.004222
HP INC 0.082883
TE CONNECTIVITY LTD 0.015939
ORION OYJ CLASS B 0.005628
AGILENT TECHNOLOGIES INC 0.015554
NAGOYA RAILROAD CO LTD ORD 0.006877
STELLANTIS NV 0.102377
SEEK LTD ORD 0.02078
COTERRA ENERGY INC 0.034384
VIATRIS INC 0.055691
NXP SEMICONDUCTOR NV 0.013369
LIXIL GROUP CORP 0.008861
SYNOPSYS INC 0.007684
INVESTOR AB CLASS B 0.096174
SOLVAY SA 0.00053
TYSON FOODS INC 0.001775
CARL ZEISS MEDITEC AG 0.001923
PROCTER & GAMBLE CO 0.155834
CANON INC 0.055449
IBIDEN CO LTD 0.00448
DOLLAR GENERAL CORP 0.010089
HIROSE ELECTRIC CO LTD ORD 0.001619
SAMPO OYJ CLASS A 0.023512
RENESAS ELECTRONICS CORP 0.055591
GOODMAN GROUP ORD UNIT 0.094037
CONCORDIA FINANCIAL GROUP LTD 0.060622
NIPPON TELEGRAPH & TELEPHONE ORD 2.771785
MASTERCARD INC-CLASS A 0.044459
FISERV INC 0.031947
FORTIS INC 0.000943
BAYCURRENT CONSULTING INC 0.007845
RESONA HOLDINGS (DAIWA BANK) ORD 0.128184
DHL GROUP 0.036018
TSURUHA HOLDINGS INC ORD 0.002001
VEEVA SYSTEMS INC 0.007363
NISOURCE INC 0.000139
SINGAPORE AIRLINES LTD ORD 0.003672
WORKDAY INC 0.010414
PPL CORP 0.000244
LAND SECURITIES GROUP PLC 0.10603
JAPAN TOBACCO 0.059359
HITACHI CONSTRUCTION MACHINERY ORD 0.005511
LUNDIN MINING CORP 0.003853
NIPPON TELEVISION NETWORK CORP ORD 0.008432
L OREAL SA 0.011957
MONGODB INC 0.003454
MITSUI & CO LTD 0.035159
RELX PLC 0.116343
AGC INC 0.000197
EDWARDS LIFESCIENCES CORP 0.03174
LONZA GROUP AG 0.003851
INFRATIL LTD 0.073957
ROYAL AHOLD DELHAIZE NV 0.043979
SOUTHWEST AIRLINES CO 0.000196
IMPERIAL OIL LTD 0.000417
VOLVO CAR AB-B W/I 0.027254
DOORDASH INC 0.013928
WILLIAMS COS INC 0.007262
STANLEY BLACK & DECKER 0.007563
ISRAEL DISCOUNT BANK LTD ORD A 0.065629
LIBERTY GLOBAL LTD - CLASS C 0.012583
KINNEVIK AB CLASS B 0.012661
AZBIL (YAMATAKE) CORP ORD 0.007307
EON SE 0.06906
TPG TELECOM LTD 0.02031
WALGREENS BOOTS ALLIANCE INC 0.033082
HOME DEPOT INC 0.061219
GEN DIGITAL INC 0.03149
SARTORIUS AG PREF 0.001306
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00896
LOWES COS INC 0.040335
EQUINIX INC 0.004849
HEWLETT PACKARD ENTERPRISE COMPANY 0.084047
PERNOD RICARD SA 0.010303
IA FINANCIAL CORP INC 0.005412
DEUTSCHE BOERSE AG 0.009771
WARTSILA OYJ ABP 0.02533
CYBERAGENT INC 0.02347
INFORMA PLC 0.082246
SCREEN HOLDINGS CO LTD 0.005444
FUJIFILM HOLDINGS CORP ORD 0.041888
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00264
NORTHERN STAR RESOURCES LTD 0.05189
VOLVO AB CLASS B 0.078727
KEURIG DR PEPPER INC 0.047533
DOLLAR TREE 0.009344
DAIWA HOUSE REIT INVESTMENT CORP 0.000166
AKAMAI TECHNOLOGIES INC 0.007357
USS CO (TOKAI) LTD ORD 0.023189
TFI INTERNATIONAL INC 0.002644
BT GROUP PLC 0.351188
SHARP CORP 0.008757
UNION PACIFIC CORP 0.037471
S&P GLOBAL INC 0.016986
HEALTHPEAK PROPERTIES INC 0.029933
ARISTOCRAT LEISURE LTD 0.035597
TOPPAN HOLDINGS INC 0.005909
SEMBCORP INDUSTRIES LTD 0.000235
POLA ORBIS HOLDINGS INC ORD 0.004703
UNITED PARCEL SERVICE-CL B 0.01883
TAKEDA PHARMACEUTICAL 0.085292
EISAI 0.015882
DEXCOM INC 0.020392
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005388
BANK OF NEW YORK MELLON CORP 0.03995
BIONTECH SE 0.00495
AMPLIFON SPA 0.006956
NUTRIEN LTD 0.000347
KROGER CO 0.016869
ORIX CORP ORD 0.058011
MITSUBISHI CHEMICAL GROUP 0.001468
ACOM CO LTD ORD 0.020378
KONINKLIJKE PHILIPS NV 0.042016
FANUC CORP 0.056316
ANALOG DEVICES INC 0.025572
SBA COMMUNICATIONS CORP-CL A 0.00566
MONOTARO CO LTD 0.014022
JOHNSON CONTROLS INTERNATIONAL PLC 0.034274
SMITH (A.O.) CORP 0.007151
HANKYU HANSHIN HOLDINGS INC 0.014192
TOMRA SYSTEMS ASA 0.014548
SECURITAS AB CLASS B 0.025833
STRAUMANN HOLDING AG 0.005663
MARUI GROUP CO LTD (MARUI CO) ORD 0.009719
WEST JAPAN RAILWAY CO 0.025927
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002857
FORTUM OYJ 0.003492
VINCI SA 0.026153
GALAXY ENTERTAINMENT GP. 0.115341
CYFROWY POLSAT SA 0.012496
KEWPIE (QP) CORP ORD 0.003994
BIOGEN INC 0.007578
TOWER SEMICONDUCTOR LTD 0.002571
DIETEREN GROUP 0.001175
NORTHLAND POWER INC 0.008679
CANADIAN IMPERIAL BANK OF COMMERCE 0.048611
TRUIST FINANCIAL CORP 0.069808
ALFRESA HOLDINGS CORP ORD 0.009508
AGNICO-EAGLE MINES 0.022232
FAST RETAILING CO LTD ORD 0.009434
LION CORP 0.011646
SHIMANO INC 0.006377
LYONDELLBASELL INDU-CL A 0.000085
ASAHI INTECC CO LTD 0.011763
GSK PLC 0.210925
KINTETSU GROUP HOLDINGS CO LTD 0.011135
KANSAI ELECTRIC POWER CO ORD 0.00078
SBI HOLDINGS INC ORD 0.013047
ENERGIX-RENEWABLE ENERGIES LTD 0.015371
MORGAN STANLEY 0.068246
XERO LTD 0.007697
APPLE INC 0.863416
NOVO NORDISK A/S 0.168787
TERUMO CORP 0.078145
CHINA MENGNIU DAIRY CO LTD 0.119496
CHOICE PROPERTIES REI 0.019957
SARTORIUS STEDIM BIOTECH SA 0.001292
TIS INC 0.012929
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025542
DAIWA SECURITIES GROUP INC ORD 0.077352
ASTELLAS PHARMA INC 0.100291
HOLOGIC INC 0.012884
REALTY INCOME CORP 0.038179
PAYCOM SOFTWARE INC 0.002593
YAMAZAKI BAKING CO LTD 0.002336
SHELL PLC 0.050876
AKER BP ASA 0.014124
SODEXO SA 0.004301
BAKER HUGHES CO 0.04908
SAFRAN SA 0.018621
BAYER AG 0.048578
ALBEMARLE CORP 0.005176
WESFARMERS LTD 0.060088
SCHRODERS PLC ORD 0.051605
GLOBAL PAYMENTS INC 0.013728
A2 MILK CO LTD 0.038508
BRIDGESTONE CORP ORD 0.01461
AMERICAN EXPRESS CO 0.031327
AEON CO LTD ORD 0.032958
KYOCERA CORP ORD 0.066955
NAVIGATOR COMPANY SA 0.002233
METLIFE INC 0.033416
WALMART INC 0.192544
PEARSON PLC 0.064561
SECOM CO LTD ORD 0.01203
TAIYO YUDEN CO LTD ORD 0.003805
SEVERN TRENT PLC 0.055973
FRANKLIN RESOURCES INC 0.014967
STOREBRAND ASA 0.023133
WORLEY LTD 0.022116
METTLER-TOLEDO INTL 0.001146
YOKOHAMA RUBBER CO LTD ORD 0.000478
QUANTA SERVICES INC 0.007072
TESLA INC 0.254035
NICE LTD 0.00336
SANTANDER BANK POLSKA SA 0.001766
NESTLE SA 0.138077
STORA ENSO OYJ CLASS R 0.019831
DEERE & CO 0.014187
SEVEN & I HOLDINGS CO LTD ORD 0.107655
SEVEN GROUP HOLDINGS LTD ORD 0.006324
COMPAGNIE DE SAINT GOBAIN SA 0.005846
SYSMEX CORP ORD 0.027054
SWEDBANK AB CLASS A 0.053288
HAFNIA LTD 0.000263
ALCON INC 0.025754
MARSH & MCLENNAN COS 0.026045
GFL ENVIRONMENTAL INC 0.000058
FEDEX CORP 0.00126
FRESNILLO PLC 0.001067
ORIENTAL LAND CO LTD ORD 0.062577
SANTEN PHARMACEUTICAL CO LTD ORD 0.020108
NEWMONT CORP 0.036513
GARMIN LTD 0.007541
HALEON PLC 0.573972
NIPPON EXPRESS HOLDINGS CO 0.003336
SOMPO HOLDINGS INC 0.051513
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.305878
TELECOM ITALIA SPA 0.558878
TARGET CORP 0.022754
CBOE GLOBAL MARKETS INC 0.005563
ADVANCED MICRO DEVICES 0.081405
SEATRIUM LTD 3.907142
ALTRIA GROUP INC 0.093554
VISA INC-CLASS A SHARES 0.085794
BROADCOM INC 0.020453
SUNDRUG CO LTD ORD 0.00304
VOLVO CAR AB-REDEMPTION SHARE B 0.027254
DIAGEO PLC 0.12349
TELSTRA GROUP LTD 0.595187
SOUTHERN COPPER CORP 0.003126
VERISIGN INC 0.004592
ATMOS ENERGY CORP 0.005649
ORKLA ASA 0.041855
SNAP INC 0.051623
AT&T 0.329376
BERKELEY GROUP HOLDINGS PLC 0.006134
RESTAURANT BRANDS INTERNATIONAL INC 0.014814
NORTHROP GRUMMAN CORP 0.007449
SHIMAMURA CORP ORD 0.002353
KEPPEL CORP LTD ORD 0.083836
HALLIBURTON CO 0.024993
ZENSHO HOLDINGS CO LTD ORD 0.00464
KOMATSU LTD 0.052012
NEW WORLD DEVELOPMENT CO LTD ORD 0.07671
ROCHE HOLDING AG 0.037276
ANGLO AMERICAN PLC 0.000007
ALGONQUIN POWER & UTILITIES 0.006449
ONO PHARMACEUTICAL CO LTD ORD 0.024894
AIB GROUP PLC 0.066042
MERCK & CO. INC. 0.132578
WELCIA HOLDINGS CO LTD 0.004906
JM SMUCKER CO/THE 0.004978
OCADO GROUP PLC 0.0327
SEIKO EPSON CORP ORD 0.015759
SHIONOGI & CO LTD ORD 0.016345
SEKISUI CHEMICAL CO LTD ORD 0.01207
COMPAGNIE FINANCIERE RICHEMONT SA 0.026804
NISSIN FOODS HOLDINGS CO LTD 0.008405
KANSAI PAINT CO LTD 0.011485
OBIC BUSINESS CONSULTANTS LTD ORD 0.001642
WHEATON PRECIOUS METALS CORP 0.023993
INPOST SA 0.009212
TRANSDIGM GROUP INC 0.002608
INSURANCE AUSTRALIA GROUP LTD ORD 0.118645
FIDELITY NATIONAL FINANCIAL INC 0.013598
BOUYGUES SA 0.008984
SVITZER GROUP A/S 0.000089
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.016188
AKER ASA CLASS A 0.001012
INTERPUMP GROUP SPA 0.003751
AMERICAN WATER WORKS CO INC 0.016278
BALL CORP 0.013402
DATADOG INC 0.014537
CROWN CASTLE INC 0.022806
TOHO CO LTD ORD 0.006049
INTACT FINANCIAL CORP. 0.009236
SOFTBANK GROUP CORP 0.055027
BNP PARIBAS SA 0.057229
PROLOGIS INC 0.056658
YAMATO HDG. 0.006395
ESR GROUP LIMITED 0.188142
NH FOODS LTD 0.002112
ONEOK INC 0.006177
RB GLOBAL INC 0.009073
IMPERIAL BRANDS PLC 0.04543
MICROCHIP TECHNOLOGY INC 0.025808
GENERAL MILLS INC 0.030797
DIASORIN SPA 0.001197
SUMITOMO METAL MINING CO LTD ORD 0.002805
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.016322
ASX LTD ORD 0.009356
AERCAP HOLDINGS NV 0.009607
ITOCHU CORP ORD 0.030481
ELBIT SYSTEMS LTD 0.001278
OTSUKA CORP ORD 0.012559
NTT DATA GROUP CO 0.037272
CCL INDUSTRIES INC 0.005853
METSO CORPORATION 0.036667
CELANESE CORP 0.001353
SOFTBANK CORP 0.155669
NETFLIX INC 0.022073
GE HEALTHCARE TECHNOLOGIES INC 0.014629
ROYAL BANK OF CANADA 0.073406
FORD MOTOR CO 0.194371
MIRVAC GROUP 0.228097
ICL GROUP LTD 0.012946
CBRE GROUP INC 0.016231
PUBLIC STORAGE 0.008323
CONSOLIDATED EDISON INC 0.011731
KIMBERLY-CLARK CORP 0.018412
COMPUTERSHARE LTD ORD 0.031919
ENEOS HOLDINGS INC 0.004836
THERMO FISHER SCIENTIFIC INC 0.020354
BOEING CO/THE 0.027547
BAXTER INTL. 0.024853
KDDI CORP (DDI) ORD 0.081295
HANNOVER RUCK SE 0.003196
AXFOOD AB 0.00584
PANASONIC HOLDINGS CORP 0.095628
WHARF HOLDINGS LTD ORD 0.042225
BANK OF AMERICA CORP 0.367287
BANCO COMERCIAL PORTUGUES SA 0.386583
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023008
L3HARRIS TECHNOLOGIES INC 0.009357
MILLICOM INTL CELLULAR SA 0.006598
CA IMMOBILIEN ANLAGEN AG 0.002079
EQUITY RESIDENTIAL 0.020968
RIO TINTO PLC 0.000001
WOODSIDE ENERGY GROUP LTD 0.048385
INTL FLAVORS & FRAGRANCES 0.009852
KENVUE INC 0.069587
TOBU RAILWAY CO LTD 0.013437
MARATHON PETROLEUM CORP 0.000379
HERA SPA 0.027604
JTEKT CORP (KOYO SEIKO) ORD 0.005067
AJINOMOTO CO INC 0.019019
EQUIFAX INC 0.006421
CATHAY PACIFIC AIRWAYS LTD ORD 0.000098
M3 (SO-NET M3) INC ORD 0.023358
GLOBE LIFE INC 0.004949
AMGEN INC 0.028098
ASSOCIATED BRITISH FOODS PLC 0.000009
CLOROX COMPANY 0.006671
LIBERTY BROADBAND A 0.000837
EVOLUTION MINING LTD 0.061651
CAPGEMINI SA 0.008391
GENMAB A/S 0.003448
TOKIO MARINE HOLDINGS INC 0.102496
EPAM SYSTEMS INC 0.002853
VULCAN MATERIALS CO 0.00547
TREASURY WINE ESTATES LIMITED 0.049305
RAKUTEN GROUP INC 0.080213
IIDA GROUP HOLDINGS CO LTD 0.008845
STMICROELECTRONICS NV 0.032774
SONY GROUP CORP 0.067985
COLES GROUP LTD 0.044548
GPT GROUP 0.140939
MELROSE INDUSTRIES PLC 0.016708
KINROSS GOLD CORP 0.048805
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008494
DAIFUKU CO LTD 0.020418
DEUTSCHE TELEKOM AG 0.171557
GALP ENERGIA SGPS SA CLASS B 0.014057
THALES SA 0.005229
POLSKI KONCERN NAFTOWY ORLEN SA 0.005041
AISIN CORP 0.002067
NUCOR CORP 0.000086
IBERDROLA SA 0.237226
INVITATION HOMES INC 0.029273
IDEMITSU KOSAN CO LTD ORD 0.001739
AIR CANADA 0.000132
BLOCK INC 0.027808
SEGA SAMMY HOLDINGS INC 0.008607
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011027
MS&AD INS (MITSUI SUMITOMO) ORD 0.068277
MEDTRONIC PLC 0.069917
MARRIOTT INTERNATIONAL -CL A 0.006241
AXA SA 0.094599
MIZUHO FINANCIAL GROUP INC 0.136466
MAZDA MOTOR CORP ORD 0.025171
JPMORGAN CHASE & CO 0.153709
CRODA INTERNATIONAL PLC 0.009205
DENTSU GROUP INC 0.012033
KURARAY CO LTD 0.000334
ELEKTA AB 0.018365
SCENTRE GROUP 0.418178
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005278
NATURGY ENERGY GROUP SA 0.000966
SINO LAND CO LTD ORD 0.151774
MICRON TECHNOLOGY INC 0.029437
MONDAY.COM LTD 0.001253
JSR CORP 0.002846
TALANX AG 0.002384
HAREL INSUR INVEST & FINL SVCS ORD 0.006472
HOLCIM LTD 0.003849
MCDONALDS CORP 0.038831
WHITBREAD PLC 0.011381
INTERMEDIATE CAPITAL GROUP PLC 0.017038
MONDELEZ INTERNATIONAL INC 0.067532
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.14523
ROPER TECHNOLOGIES INC 0.005402
EXOR NV 0.00466
ALLEGRO.EU SA 0.025239
KYUSHU ELECTRIC POWER CO INC ORD 0.00055
GENERAL MOTORS CO 0.070212
SVENSKA HANDELSBANKEN AB ORD B 0.001886
NOVA LTD 0.001689
TREND MICRO INC 0.007517
TEXAS INSTRUMENTS INC 0.044456
NIPPON SHINYAKU CO LTD 0.003433
INFINEON TECHNOLOGIES AG 0.068501
CAPITAL ONE FINL. 0.019989
NEXI SPA 0.025851
THOMSON REUTERS CORP 0.00722
TRIMBLE INC 0.012521
CANADIAN APT PROPERTIES REIT UNIT 0.008616
CONAGRA BRANDS INC 0.020923
SEKISUI HOUSE LTD ORD 0.031694
HIKMA PHARMACEUTICALS PLC 0.006529
UNITED URBAN INV CORP (REIT) ORD 0.000228
WOLTERS KLUWER NV 0.013191
MELISRON LTD ORD 0.00142
ISRAEL CORP LTD 0.000024
PORSCHE AUTOMOBIL HOLDING SE 0.008325
DOMINOS PIZZA INC 0.001776
APOLLO GLOBAL MANAGEMENT INC 0.021452
KINDER MORGAN INC 0.006031
INDUTRADE AB 0.014238
A2A SPA 0.011758
LASERTEC CORP 0.004472
FRANCO-NEVADA CORP 0.007383
STERIS PLC 0.007018
NEXT PLC 0.011399
NETAPP INC 0.011935
HONG KONG EXCHANGES & CLEARING ORD 0.058381
LIBERTY BROADBAND C 0.005847
GRAB HOLDINGS LTD - CL A 0.154928
STANLEY ELECTRIC CO LTD 0.01169
ANSYS INC 0.004391
FRONTLINE PLC 0.001061
GEELY AUTOMOBILE HOLDINGS LT 0.274939
AVALONBAY COMMUNITIES INC 0.008815
RIO TINTO LTD 0.00179
OMV AG 0.001942
EAST JAPAN RAILWAY CO 0.073985
BANK OF NOVA SCOTIA 0.063394
SOUTHERN COMPANY THE 0.00041
3M COMPANY 0.021622
TERADYNE INC 0.007797
MASCO CORP 0.011642
RYMAN HEALTHCARE GROUP LTD ORD 0.035737
TRANSUNION 0.010211
SUNCORP GROUP LTD 0.061826
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
ORIGIN ENERGY LTD 0.001886
MISUMI GROUP INC ORD 0.01664
KOBE BUSSAN CO LTD 0.007117
COLOPLAST AS CLASS B 0.006546
KAO CORP 0.02272
ENI SPA 0.026546
TC ENERGY CORP 0.001109
JAPAN POST BANK CO LTD 0.020852
WISETECH GLOBAL LTD 0.010389
LEONARDO SPA 0.019917
AVIVA PLC 0.159867
BARCLAYS PLC 0.894105
AENA SME SA 0.003899
NVIDIA CORP 0.120813
XYLEM INC 0.014587
SUMITOMO REALTY & DEVELOPMNT ORD 0.028909
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MID-AMERICA APARTMENT COMM 0.006591
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