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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): 2888.96
Day range:  2849.88 / 2893.58
Change abs./rel.:  33.72 / 1.18%
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
BROADCOM INC 0.024806
SPOTIFY TECHNOLOGY SA 0.008314
HONG KONG & CHINA GAS LTD ORD 0.536706
ADVANCED MICRO DEVICES 0.098729
FIRSTSERVICE CORP 0.002474
SVENSKA HANDELSBANKEN AB ORD B 0.002287
HISAMITSU PHARMACEUTICAL CO INC ORD 0.004625
JERONIMO MARTINS SGPS SA 0.015887
STRAUSS GROUP LTD ORD A 0.002981
ORACLE CORP 0.095542
LINK REIT 0.20072
MAINFREIGHT LTD 0.003834
LABORATORY CRP OF AMER HLDGS 0.005314
EQUIFAX INC 0.007787
LEGAL & GENERAL GROUP PLC ORD 0.420521
CORPAY INC 0.004587
SOMPO HOLDINGS INC 0.062476
MARUI GROUP CO LTD (MARUI CO) ORD 0.011788
SINO BIOPHARMACEUTICAL LTD ORD 0.628505
OLYMPUS 0.085643
TBS HOLDINGS INC 0.009107
FORTUM OYJ 0.004235
HCA HEALTHCARE INC 0.012103
DIASORIN SPA 0.001452
ASSOCIATED BRITISH FOODS PLC 0.000011
DAIMLER TRUCK HOLDING AG 0.027129
UNICREDIT SPA 0.110642
HEINEKEN HOLDING NV 0.006565
AMADEUS IT GROUP SA CLASS A 0.028976
PPG INDUSTRIES INC 0.013681
DUPONT DE NEMOURS INC 0.017367
HANG SENG BANK LTD ORD 0.042736
PILBARA MINERALS LTD 0.499304
NASDAQ INC 0.022023
WILLIAMS COS INC 0.008807
HEALTHPEAK PROPERTIES INC 0.036303
TELEFONICA SA 0.329436
PEARSON PLC 0.0783
TOKYO CENTURY CORP 0.010954
INMODE LTD 0.005157
NEC CORP ORD 0.016194
GENMAB A/S 0.004181
GLOBAL PAYMENTS INC 0.01665
ARES MANAGEMENT CORP 0.009497
EVEREST GROUP LTD 0.002128
WALT DISNEY CO/THE 0.114634
HEINEKEN NV 0.017766
RYOHIN KEIKAKU CO LTD ORD 0.017488
GJENSIDIGE FORSIKRING ASA 0.012088
BANCO SANTANDER SA 1.021682
TELECOM ITALIA SPA SVGS NCV 0.3793
WILMAR INTERNATIONAL LTD 0.003399
SHOPIFY INC 0.071383
SEVEN BANK LTD ORD 0.039662
DUKE ENERGY CORP 0.000382
DELEK GROUP LTD ORD 0.000152
INTERPUMP GROUP SPA 0.004549
CK ASSET HOLDINGS LTD 0.117229
ACCENTURE PLC-CL A 0.040973
KOEI TECMO HOLDINGS CO LTD 0.00778
BLUESCOPE STEEL LTD 0.000098
COLGATE-PALMOLIVE CO 0.051636
SANTOS LTD 0.014223
JAPAN POST BANK CO LTD 0.02529
BECTON DICKINSON AND CO 0.018075
EMERA INC COM 0.000113
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006966
SINO LAND CO LTD ORD 0.184073
AIR WATER INC 0.000253
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.019796
EQUITY RESIDENTIAL 0.02543
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011995
SWISSCOM AG 0.001639
PROLOGIS INC 0.068715
ATLAS COPCO AB CLASS A 0.163645
LUNDIN MINING CORP 0.004673
LLOYDS BANKING GROUP PLC 4.584238
CAMECO CORP 0.041454
COPART INC 0.054081
MAKITA CORP ORD 0.016249
ELISA OYJ CLASS A 0.009064
KURITA WATER INDUSTRIES LTD 0.012755
MATSUKIYOCOCOKARA & CO 0.022142
LEROY SEAFOOD GROUP ASA 0.01558
MANULIFE FINANCIAL CORP 0.089416
JARDINE MATHESON HOLDINGS LIMITED 0.002724
SWEDISH ORPHAN BIOVITRUM AB 0.014994
QUANTA SERVICES INC 0.008577
APOLLO GLOBAL MANAGEMENT INC 0.026017
WILLIS TOWERS WATSON PLC 0.00678
BAYERISCHE MOTOREN WERKE BMW PFD 0.003858
BERKSHIRE HATHAWAY INC-CL B 0.020942
MEIJI HOLDINGS CO LTD 0.012032
AEON CO LTD ORD 0.039972
CATHAY PACIFIC AIRWAYS LTD ORD 0.000119
NORDIC SEMICONDUCTOR ASA 0.010801
CHEVRON CORP 0.061154
LYNAS RARE EARTHS LTD 0.150933
RECORDATI SPA 0.006251
ORICA LTD ORD 0.00009
NIPPON STEEL CORP 0.001625
TAKEDA PHARMACEUTICAL 0.103444
WH SOUL PATTINSON & CO LTD ORD 0.00004
ETABLISSEMENTEN FRANZ COLRUYT NV 0.003201
SCHIBSTED ASA CLASS A 0.004684
NIPPON TELEGRAPH & TELEPHONE ORD 3.361653
GENERAL ELECTRIC CO 0.07383
SOCIETE GENERALE SA CLASS A 0.048187
MELISRON LTD ORD 0.001722
ELI LILLY & CO 0.053903
DR ING HC F PORSCHE AG 0.007595
CINCINNATI FINANCIAL CORP 0.009871
BIOMARIN PHARMACEUTICAL INC 0.01181
ANDRITZ AG 0.004851
ELECTRONIC ARTS INC 0.016665
KUEHNE & NAGEL INTERNATIONAL AG 0.003284
AIRPORT CITY LTD. 0.004138
POWSZECHNY ZAKLAD UBEZPIECZE 0.036191
IHI CORP 0.009756
BRP INC 0.002034
MITSUI & CO LTD 0.042641
CORTEVA INC 0.040206
SYENSQO SA 0.000642
GIVAUDAN SA 0.000596
FREEPORT-MCMORAN INC 0.039711
TJX COMPANIES INC 0.072509
TOURMALINE OIL CORP 0.008851
CA IMMOBILIEN ANLAGEN AG 0.002521
AUCKLAND INTL AIRPORT LTD 0.088621
PHOENIX HOLDINGS LTD/THE 0.011689
IQVIA HOLDINGS INC 0.011603
RAMSAY HEALTH CARE LTD ORD 0.011938
OLAM GROUP LTD 0.000982
ILLUMINA INC 0.010123
PPL CORP 0.000296
TRANSUNION 0.012384
INTERTEK GROUP PLC 0.008448
AMPLIFON SPA 0.008437
UDR INC 0.021395
DEERE & CO 0.017206
COLOPLAST AS CLASS B 0.007939
SAPUTO INC 0.009433
GRAB HOLDINGS LTD - CL A 0.187898
UPM-KYMMENE OYJ 0.016163
DEUTSCHE BANK AG 0.125695
ON SEMICONDUCTOR CORPORATION 0.011287
GREAT WEST LIFECO 0.01769
YAMATO HDG. 0.007755
MERCARI INC 0.007583
FORD MOTOR CO 0.235735
ASM INTERNATIONAL NV 0.002965
IVANHOE MINES LTD 0.034968
CRODA INTERNATIONAL PLC 0.011164
DNB BANK ASA 0.057357
EDP ENERGIAS DE PORTUGAL SA 0.062994
NITTO DENKO CORP 0.006975
ARCH CAPITAL GROUP LTD 0.022926
LM ERICSSON TELEFON AB CLASS B 0.186349
AFLAC INC 0.034487
BRISTOL-MYERS SQUIBB CO 0.133799
ALLFUNDS GROUP PLC 0.021229
MAPLETREE INDUSTRIAL TRUST 0.163453
SINGAPORE EXCHANGE (SGX) LTD ORD 0.048503
NOVO NORDISK A/S 0.204707
NESTLE SA 0.167462
FERROVIAL SE 0.030682
NUCOR CORP 0.000105
DARDEN RESTAURANTS INC 0.006662
TRANSDIGM GROUP INC 0.003163
BANCO COMERCIAL PORTUGUES SA 0.468853
WISETECH GLOBAL LTD 0.012599
AMERICAN INTERNATIONAL GROUP INC 0.045433
KAWASAKI KISEN KAISHA LTD 0.00001
MITSUBISHI CORP 0.019663
THE CIGNA GROUP 0.018843
REALTY INCOME CORP 0.046303
WOOLWORTHS GROUP LTD 0.064588
KERRY GROUP PLC-A 0.009551
HESS CORP 0.023737
KYOCERA CORP ORD 0.081204
AUTO TRADER GROUP PLC 0.065088
DIAMONDBACK ENERGY INC 0.012756
CBOE GLOBAL MARKETS INC 0.006747
BUDWEISER BREWING CO APAC LTD 0.114327
MOSAIC CO/THE 0.000752
PROSUS NV 0.096266
AIRBUS SE 0.03722
NETAPP INC 0.014475
FUTU HOLDINGS LTD-ADR 0.004195
VERIZON COMMUNICATIONS INC 0.246439
EQUINIX INC 0.005881
CENCORA INC 0.010497
STANDARD CHARTERED PLC 0.177795
NAVIGATOR COMPANY SA 0.002709
RAYMOND JAMES FINL. 0.012067
LOTTERY CORPORATION LTD 0.154067
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044022
KEIHAN HOLDINGS CO LTD 0.00801
SUNCORP GROUP LTD 0.074983
IGM FINANCIAL INC. 0.005754
PAYCOM SOFTWARE INC 0.003144
WEST PHARMACEUTICAL SERVICES INC 0.004581
SHIMADZU CORP ORD 0.018845
LONZA GROUP AG 0.004671
UNITED OVERSEAS BANK LTD 0.079471
FRANKLIN RESOURCES INC 0.018152
CBRE GROUP INC 0.019685
ACKERMANS & VAN HAAREN NV 0.001256
LOWES COS INC 0.048919
MEDTRONIC PLC 0.084796
KONGSBERG GRUPPEN ASA 0.00538
GEORGE WESTON LTD 0.003591
FAST RETAILING CO LTD ORD 0.011442
EVOLUTION AB 0.011335
YAMAHA CORP ORD 0.010127
NORTHERN TRUST CORP 0.013308
CITIZENS FINANCIAL GROUP INC 0.03089
COMCAST CORP-CLASS A 0.253376
PUBLIC SVC ENTERPRISE 0.001768
WSP GLOBAL INC 0.008396
NOKIA OYJ 0.333571
MITSUBISHI CHEMICAL GROUP 0.00178
EON SE 0.083757
PAN PACIFIC INTERNATIONAL HOLD 0.021002
EATON CORPORATION PLC 0.024791
FANUC CORP 0.0683
QUEST DIAGNOSTICS INC 0.00662
CARSALES COM LTD ORD 0.024813
IBERDROLA SA 0.28771
VERISK ANALYTICS INC 0.008908
ROCKET COS INC 0.007701
SCREEN HOLDINGS CO LTD 0.006602
ADVANTEST CORP ORD 0.050541
SKF AB CLASS B 0.021876
CSX CORP 0.162627
MONSTER BEVERAGE CORP 0.032613
BANK LEUMI LE-ISRAEL ORD 0.094381
AIR PRODUCTS & CHEMICALS INC 0.000092
HOST HOTELS & RESORTS INC 0.051519
ANA HOLDINGS INC 0.000558
MITSUBISHI ELECTRIC CORP 0.123813
HEXAGON AB CLASS B 0.123921
VOLKSWAGEN AG PREF 0.011483
CHURCH & DWIGHT CO INC 0.015351
EXOR NV 0.005652
SG HOLDINGS CO LTD 0.030361
MONOTARO CO LTD 0.017006
SAGE GROUP PLC 0.072424
AGEAS SA NV 0.009804
RED ELECTRICA CORP SA 0.023582
FUKUOKA FINANCIAL GROUP INC ORD 0.011999
GILDAN ACTIVEWEAR INC 0.007505
KURARAY CO LTD 0.000405
ASSICURAZIONI GENERALI SPA 0.066174
SBA COMMUNICATIONS CORP-CL A 0.006864
SPIRAX SARCO ENGINEERING PLC 0.004979
3I GROUP PLC ORD 0.067388
DHL GROUP 0.043683
AUTOZONE INC 0.001119
XCEL ENERGY INC 0.000262
PROGRESSIVE CORP 0.037368
FORTINET INC 0.041789
NIPPON TELEVISION NETWORK CORP ORD 0.010227
ONEOK INC 0.007492
WEC ENERGY GROUP INC 0.000128
PRINCIPAL FINANCIAL GROUP INC 0.015545
LIFCO AB 0.014484
ROPER TECHNOLOGIES INC 0.006552
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
INTERCONTINENTAL HOTELS GROUP PLC 0.000035
CUMMINS INC 0.008532
SUBARU CORP 0.037102
MOBILEYE GLOBAL INC-A 0.004148
HONDA MOTOR 0.301984
ABC MART INC ORD 0.006263
TE CONNECTIVITY LTD 0.019331
CHINA MENGNIU DAIRY CO LTD 0.144926
JOHNSON CONTROLS INTERNATIONAL PLC 0.041568
SWISS RE AG 0.018637
KEYERA CORP 0.000549
HIROSE ELECTRIC CO LTD ORD 0.001964
PANDORA A/S 0.006179
WARNER BROS DISCOVERY INC 0.143583
CSPC PHARMACEUTICAL GROUP LTD 0.255947
DANAHER CORP 0.044728
EPAM SYSTEMS INC 0.00346
OTSUKA HOLDINGS CO LTD ORD 0.025898
NORTHERN STAR RESOURCES LTD 0.062933
LIVE NATION ENTERTAINMENT IN 0.0087
BAKKAFROST P/F 0.003034
BIOGEN INC 0.009191
TRAVELERS COS INC/THE 0.014752
OTSUKA CORP ORD 0.015232
NIKE INC 0.080787
SMURFIT KAPPA GROUP PLC 0.006124
MITSUBISHI MOTORS CORP ORD 0.036803
VIENNA INSURANCE GROUP AG 0.002256
SCHINDLER HOLDING AG ORD 0.001258
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.006797
LY CORP 0.178482
THALES SA 0.006341
TELEKOM AUSTRIA AG 0.008255
SIEMENS AG 0.048815
AAK AB 0.009428
ENBRIDGE INC 0.065441
RECRUIT HOLDINGS CO LTD 0.099576
BROOKFIELD CORP 0.101881
BOLLORE SE 0.051962
AEROPORTS DE PARIS SA 0.001751
VOLVO CAR AB-B W/I 0.033054
ALBEMARLE CORP 0.006278
FRONTLINE PLC 0.001286
CHARTER COMMUNICATIONS INC 0.006106
TEXTRON INC 0.010532
GALP ENERGIA SGPS SA CLASS B 0.017049
3M COMPANY 0.026223
NINTENDO CO LTD 0.079713
MASCO CORP 0.01412
CHECK POINT SOFTWARE TECH L ORD 0.005888
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.089618
HIKMA PHARMACEUTICALS PLC 0.007918
SEATRIUM LTD 4.738627
KEPPEL DC REIT 0.08461
MAPLETREE LOGISTICS TRUST 0.269669
CISCO SYSTEMS INC 0.271174
DEUTSCHE BOERSE AG 0.011851
KINNEVIK AB CLASS B 0.015356
NIPPON BUILDING FUND INC. 0.00014
JAMES HARDIE INDUSTRIES PLC 0.023998
REGENERON PHARMACEUTICALS 0.006617
SSE PLC 0.00038
UNILEVER PLC 0.179276
SUNTORY BEVERAGE & FOOD LTD 0.00707
BHP GROUP LTD 0.193036
NORDEA BANK ABP 0.205582
SPAREBANK 1 SR BANK ASA 0.010978
WESFARMERS LTD 0.072875
KYUSHU ELECTRIC POWER CO INC ORD 0.000667
HITACHI LTD 0.052457
DELIVERY HERO SE 0.012835
SERVICENOW INC 0.012568
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00816
DANONE SA 0.039504
LIBERTY GLOBAL LTD - CLASS C 0.015261
NETFLIX INC 0.026771
SYNOPSYS INC 0.00932
ORKLA ASA 0.050762
AMERIPRISE FINL 0.00657
TOKYU CORP 0.038815
M & T BANK CORP 0.010564
INPEX CORP 0.002445
OMRON CORP ORD 0.013681
BROWN-FORMAN CORP-CLASS A 0.003093
SMC CORP ORD 0.004065
ZSCALER INC 0.005392
HAL TRUST 0.006442
BANK OF NOVA SCOTIA 0.076885
ENI SPA 0.032195
ESR GROUP LIMITED 0.228181
ULTA BEAUTY INC 0.003107
ROGERS COMMUNICATIONS INC-B 0.022619
EPIROC AB-B 0.024413
ESSITY AB CLASS B 0.03135
SYMRISE AG 0.008289
QUEBECOR INC - CL B 0.009795
MTR CORPORATION LTD 0.167587
SINGAPORE AIRLINES LTD ORD 0.004453
STOREBRAND ASA 0.028056
ARCELORMITTAL SA 0.005286
MITSUI FUDOSAN CO LTD ORD 0.170624
SUMITOMO 0.033981
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.480366
MICRON TECHNOLOGY INC 0.035702
LATOUR INVESTMENT AB ORD B 0.008984
TREASURY WINE ESTATES LIMITED 0.059798
SANDS CHINA LTD 0.173521
O REILLY AUTOMOTIVE INC 0.003615
LIBERTY BROADBAND C 0.007091
NET LEASE OFFICE PROPERTIES 0.000878
ALFRESA HOLDINGS CORP ORD 0.011531
ATLAS ARTERIA LTD 0.086539
BARCLAYS PLC 1.084381
SIEMENS ENERGY AG 0.034559
FABEGE AB 0.017811
GETINGE AB CLASS B 0.014399
APA GROUP 0.055607
BANK OF AMERICA CORP 0.44545
FEDEX CORP 0.001528
SUMCO CORP 0.008415
NEXI SPA 0.031353
DBS GROUP HOLDINGS LTD 0.119342
AGNICO-EAGLE MINES 0.026963
BOSTON SCIENTIFIC CORP 0.093498
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.370973
AVANZA BANK H 0.007646
VONOVIA SE 0.043828
CDW CORP/DE 0.008762
LULULEMON ATHLETICA INC 0.007247
KOITO MANUFACTURING CO LTD ORD 0.020263
KINGSPAN GROUP PLC 0.011627
SWATCH GROUP AG 0.003377
INTL FLAVORS & FRAGRANCES 0.011949
SCHIBSTED ASA - B SHARES 0.006521
AZELIS GROUP NV 0.00818
STATE STREET CORP 0.020413
ATLAS COPCO AB 0.09721
ORIX CORP ORD 0.070357
REA GROUP LTD 0.002981
SMITH (A.O.) CORP 0.008673
MARATHON PETROLEUM CORP 0.000459
HAREL INSUR INVEST & FINL SVCS ORD 0.007849
PIRELLI & C SPA 0.013395
VENTAS INC 0.029065
ZENSHO HOLDINGS CO LTD ORD 0.005628
COCHLEAR LTD 0.004795
ROYAL CARIBBEAN CRUISES LTD 0.008457
UNITED UTILITIES PLC 0.23308
WORKDAY INC 0.01263
HOYA CORP ORD 0.02295
CORP ACCIONA ENERGIAS RENOVA 0.004544
KELLANOVA 0.01424
ELIA GROUP SA/NV 0.001569
EBAY INC 0.034091
GRIFOLS SA CLASS A 0.018556
KEURIG DR PEPPER INC 0.057649
GSK PLC 0.255812
COMMONWEALTH BANK OF AUSTRALIA 0.099321
ZOETIS INC 0.029176
FIDELITY NATIONAL INFORMATION SERVICES INC 0.036342
MITSUI O.S.K. LINES LTD 0.000452
FASTENAL CO 0.035486
BURBERRY GROUP PLC 0.054416
AT&T 0.399472
DEXCOM INC 0.024731
KOSE CORP ORD 0.002291
AGC INC 0.000239
JDE PEETS BV 0.005644
HONG KONG EXCHANGES & CLEARING ORD 0.070805
NOVONESIS AS CLASS B 0.024289
TAYLOR WIMPEY PLC 0.236412
ERSTE GROUP BANK AG 0.021087
MONDI PLC 0
KKR & CO INC 0.041551
WAREHOUSES DE PAUW SCA 0.010936
AMETEK INC 0.015015
TOMRA SYSTEMS ASA 0.017644
DINO POLSKA SA 0.002984
MITSUBISHI GAS CHEMICAL CO 0.000226
TRANSURBAN GROUP 0.223453
CONOCOPHILLIPS 0.070242
SOUTHWEST AIRLINES CO 0.000238
RESONA HOLDINGS (DAIWA BANK) ORD 0.155463
STARBUCKS CORP 0.070931
AGILENT TECHNOLOGIES INC 0.018864
MTU AERO ENGINES AG 0.00344
HERSHEY CO/THE 0.01009
ASICS CORP 0.011639
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.126174
GARMIN LTD 0.009146
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00959
YOKOHAMA RUBBER CO LTD ORD 0.000579
AMOT INVESTMENTS LTD. 0.014983
WELLTOWER INC 0.032813
ARCADIUM LITHIUM PLC CDI 0.100398
ICL GROUP LTD 0.0157
INTUIT COM 0.016837
HAMAMATSU PHOTONICS KK ORD 0.009516
ANGLO AMERICAN PLC 0.000009
SOUTH32 LTD 0.00435
CARL ZEISS MEDITEC AG 0.002333
THERMO FISHER SCIENTIFIC INC 0.024686
HOLMEN AB 0.006933
TOPPAN HOLDINGS INC 0.007167
ORIX JREIT INC ORD 0.000252
TELSTRA GROUP LTD 0.72185
ELECTROLUX AB CLASS B 0.013713
KEPPEL CORP LTD ORD 0.101677
TOKYO FUDOSAN HOLDINGS CORP 0.037728
XERO LTD 0.009335
HITACHI CONSTRUCTION MACHINERY ORD 0.006684
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00123
CGI INC - CLASS A 0.013309
MIURA CO LTD ORD 0.006865
MORGAN STANLEY 0.08277
SUN LIFE FINANCIAL INC 0.037477
SKYWORKS SOLUTIONS INC 0.009609
HUBSPOT INC 0.002919
HAFNIA LTD 0.000318
KBC GROUPE SA 0.016123
EBOS GROUP LTD 0.011317
DIGITAL REALTY TRUST INC 0.022161
HANG LUNG PROPERTIES LTD ORD 0.112406
KAO CORP 0.027555
MOWI ASA 0.027197
HUHTAMAKI OYJ 0.005188
SOUTHERN COMPANY THE 0.000497
INTERMEDIATE CAPITAL GROUP PLC 0.020664
TOYO SUISAN KAISHA LTD 0.004948
SBI HOLDINGS INC ORD 0.015823
J FRONT RETAILING CO LTD ORD 0.015719
KOMATSU LTD 0.06308
MONDELEZ INTERNATIONAL INC 0.081903
TRADE DESK INC/THE -CLASS A 0.027256
MCDONALDS HOLDING CO JAPAN ORD 0.00393
AXFOOD AB 0.007083
WIENERBERGER AG 0.001197
LONDON STOCK EXCHANGE GROUP ORD 0.02569
PULTE GROUP INC 0.013489
AISIN CORP 0.002507
OBAYASHI CORP ORD 0.04699
MINEBEA MITSUMI INC 0.01702
AMERICAN EXPRESS CO 0.037993
ALEXANDRIA REAL ESTATE EQUITIES INC 0.01435
PRUDENTIAL PLC 0.195261
CCL INDUSTRIES INC 0.007099
METRO INC -A 0.013402
JFE HOLDINGS INC 0.000654
TOYOTA BOSHOKU CORP ORD 0.003657
NSK LTD 0.012581
MURATA MANUFACTURING LTD ORD 0.107916
GENERAL MILLS INC 0.037351
FERRARI NV 0.008768
KEYCORP 0.06138
CARLSBERG AS CLASS B 0.00555
LOBLAW COMPANIES LTD. 0.008665
AVANTOR INC 0.041318
RB GLOBAL INC 0.011004
DOLLAR GENERAL CORP 0.012236
RAKUS CO LTD 0.006002
INVESTOR AB CLASS B 0.116641
SYSCO CORP 0.028908
GFL ENVIRONMENTAL INC 0.000071
LOEWS CORP 0.011767
THK CO LTD ORD 0.005685
ZIMMER BIOMET HOLDINGS INC 0.013183
CHARTER HALL GROUP 0.028991
CASTELLUM AB 0.028466
ESSEX PROPERTY TRUST INC 0.004475
CORNING INC 0.02199
WARNER MUSIC GROUP CORP 0.007973
ORANGE SA 0.117143
DSV AS 0.011364
SALESFORCE INC 0.058
CONTINENTAL AG 0.006146
GARTNER INC 0.004722
LIXIL GROUP CORP 0.010747
ROCHE HOLDING AG 0.045209
TRUIST FINANCIAL CORP 0.084664
MS&AD INS (MITSUI SUMITOMO) ORD 0.082808
SGS SA 0.009508
LAND SECURITIES GROUP PLC 0.128595
LEIDOS HOLDINGS INC 0.008178
OBIC BUSINESS CONSULTANTS LTD ORD 0.001991
AMPOL LTD 0.032404
BAE SYSTEMS PLC 0.233226
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000623
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.014962
SAMPO OYJ CLASS A 0.028516
BROWN-FORMAN CORP-CLASS B 0.01934
EISAI 0.019262
KONINKLIJKE PHILIPS NV 0.050957
WARTSILA OYJ ABP 0.030721
WEST JAPAN RAILWAY CO 0.031444
BLACKSTONE INC 0.045123
ISRAEL DISCOUNT BANK LTD ORD A 0.079596
INDUTRADE AB 0.017268
DAIKIN INDUSTRIES LTD ORD 0.018523
PAYPAL HOLDINGS INC. 0.070501
COLES GROUP LTD 0.054028
HALEON PLC 0.69612
TEXAS INSTRUMENTS INC 0.053916
OCCIDENTAL PETROLEUM CORP 0.006076
BOUYGUES SA 0.010896
NVIDIA CORP 0.146524
ANTOFAGASTA PLC 0.0024
PARKER HANNIFIN CORP 0.007833
AZBIL (YAMATAKE) CORP ORD 0.008862
KOBE BUSSAN CO LTD 0.008632
INFORMA PLC 0.099749
ITO EN LTD ORD 0.003859
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