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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 (21 Jan 2026): 2980.69
Day range:  2977.81 / 2982.41
Change abs./rel.:  1.07 / 0.04%
Year range:  2287.58 / 3052.54
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
ALLIANT ENERGY CORP 0.000611
IDEXX LABORATORIES INC 0.004181
LPP SA 0.000061
TARGET CORP 0.022765
ORION OYJ CLASS B 0.005716
TOWER SEMICONDUCTOR LTD 0.004819
OBIC BUSINESS CONSULTANTS LTD ORD 0.001589
TELSTRA GROUP LTD 0.650989
ROHTO PHARMACEUTICAL LTD ORD 0.010977
APPLE INC 0.809161
IMPERIAL OIL LTD 0.000622
3I GROUP PLC ORD 0.056777
BROOKFIELD WEALTH SOLUTIONS 0.002355
OPC ENERGY LTD 0.00122
EOG RESOURCES INC 0.014516
AXA SA 0.090166
EBOS GROUP LTD 0.011731
UNITEDHEALTH GROUP INC 0.047694
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.0066
EAST JAPAN RAILWAY CO 0.058822
ORLEN SA 0.004812
NOVONESIS AS CLASS B 0.020179
OPEN HOUSE GROUP CO LTD 0.004189
AXON ENTERPRISE INC 0.003783
AMOT INVESTMENTS LTD. 0.012803
PACCAR INC 0.027403
WEC ENERGY GROUP INC 0.000728
DIETEREN GROUP 0.001124
BAYCURRENT CONSULTING INC 0.0075
INTERTEK GROUP PLC 0.007173
GOLDMAN SACHS GROUP INC 0.016095
JAPAN REAL ESTATE INVT CORP ORD 0.00049
NATIONAL GRID PLC 0.079443
FREEPORT-MCMORAN INC 0.041529
GFL ENVIRONMENTAL INC 0.00339
DEUTSCHE TELEKOM AG 0.187359
FIRSTENERGY 0.001869
SBA COMMUNICATIONS CORP-CL A 0.005605
RHEINMETALL AG 0.002406
ANALOG DEVICES INC 0.025458
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.036477
KESKO OYJ CLASS B 0.014599
DOMINION ENERGY INC 0.004961
WORKDAY INC 0.011039
KONINKLIJKE PHILIPS NV 0.043531
SYMRISE AG 0.006802
EATON CORPORATION PLC 0.020615
NVIDIA CORP 1.196852
BLOCK INC 0.02876
AMGEN INC 0.028317
HIKMA PHARMACEUTICALS PLC 0.006647
NISSAN MOTOR CO LTD ORD 0.123523
ECOLAB INC 0.013593
TDK CORP ORD 0.091472
GARMIN LTD 0.007806
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.302646
MITSUBISHI MOTORS CORP ORD 0.029023
INDUTRADE AB 0.014263
BOUYGUES SA 0.008105
ATLAS COPCO AB 0.081056
S&P GLOBAL INC 0.016214
LIXIL GROUP CORP 0.009431
NOMURA RESEARCH INSTITUTE LTD ORD 0.022009
YAKULT HONSHA CO LTD ORD 0.011537
ENGIE SA 0.029887
FINECOBANK BANCA FINECO SPA 0.032557
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.024898
MITSUBISHI GAS CHEMICAL CO 0.000389
Applovin Corp 0.013007
BUNZL PLC 0.016922
CELLNEX TELECOM SA 0.03077
J FRONT RETAILING CO LTD ORD 0.01382
UNITED URBAN INV CORP (REIT) ORD 0.000217
WR BERKLEY CORP 0.015788
COMPASS GROUP PLC 0.093561
SUMITOMO CHEMICAL CO LTD 0.003405
SS&C TECHNOLOGIES HOLDINGS INC 0.010894
TREASURY WINE ESTATES LIMITED 0.05127
ALLSTATE CORP 0.01383
CONTINENTAL AG 0.005174
BOEING CO/THE 0.036432
VERTIV HOLDINGS CO 0.017543
ULTA BEAUTY INC 0.00234
LAND SECURITIES GROUP PLC 0.119669
WILLIS TOWERS WATSON PLC 0.005148
MTR CORPORATION LTD 0.111321
FRESNILLO PLC 0.000236
ENERGIX-RENEWABLE ENERGIES LTD 0.016456
PFIZER INC 0.295721
TECHTRONIC INDUSTRIES CO LTD ORD 0.08158
GETINGE AB CLASS B 0.012076
TELENOR ASA 0.032206
BIONTECH SE 0.005027
ORICA LTD ORD 0.003616
HANG LUNG PROPERTIES LTD ORD 0.109345
DISCO CORP ORD 0.005147
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.080847
MEDTRONIC PLC 0.0675
AGEAS SA NV 0.009556
L3HARRIS TECHNOLOGIES INC 0.009478
ROCKET COS INC 0.04811
ROCKWELL AUTOMATION INC 0.00591
SARTORIUS AG PREF 0.001306
BLACKROCK INC 0.008128
MIZUHO FINANCIAL GROUP INC 0.134076
DENSO CORP ORD 0.089618
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.075465
STANDARD CHARTERED PLC 0.107895
CCC SA 0.002694
DANAHER CORP 0.033567
INTUITIVE SURGICAL INC 0.018862
SMITHS GROUP PLC 0.018221
GEBERIT AG 0.001808
SINGAPORE EXCHANGE (SGX) LTD ORD 0.041706
PUBLIC STORAGE 0.008454
CIRCLE INTERNET GROUP INC 0.005703
ROGERS COMMUNICATIONS INC-B 0.019341
GEORGE WESTON LTD 0.007464
UPM-KYMMENE OYJ 0.012102
STRAUMANN HOLDING AG 0.005671
VICI PROPERTIES INC 0.058006
HOME DEPOT INC 0.058121
INFINEON TECHNOLOGIES AG 0.071319
SWEDISH ORPHAN BIOVITRUM AB 0.009883
ASSECO POLAND SA 0.003272
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.027141
KEYENCE CORP ORD 0.010156
SEKISUI HOUSE LTD ORD 0.034372
VOLVO AB CLASS B 0.078787
FRESENIUS MEDICAL CARE AG & CO KGAA 0.010541
CAPCOM CO LTD 0.018392
JB HI-FI LTD ORD 0.00646
INTERCONTINENTAL EXCHANGE INC 0.029962
CELESTICA INC 0.005871
ALFRESA HOLDINGS CORP ORD 0.009121
AMADEUS IT GROUP SA CLASS A 0.023921
GLOBAL-E ONLINE LTD 0.005242
NGK INSULATORS LTD ORD 0.006816
UBER TECHNOLOGIES INC 0.10674
ARM HOLDINGS ADR 0.005062
UNIPOL GRUPPO SPA 0.01732
AP MOLLER MAERSK AS CLASS B 0.000036
NICHIREI CORP ORD 0.007554
SOFINA SA 0.000856
NORFOLK SOUTHERN CORP 0.013788
KLA CORP 0.006754
PERSOL HOLDINGS CO LTD 0.102373
ANA HOLDINGS INC 0.001046
RIO TINTO LTD 0.003017
KYOWA KIRIN CO LTD 0.013099
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005576
ETORO GROUP LTD 0.001111
VERTEX PHARMACEUTICALS INC 0.01355
NAVIGATOR COMPANY SA 0.003691
BHP GROUP LTD 0.189256
CANADIAN IMPERIAL BANK OF COMMERCE 0.049612
LM ERICSSON TELEFON AB CLASS B 0.15573
M & T BANK CORP 0.00821
KEURIG DR PEPPER INC 0.067656
GRAB HOLDINGS LTD - CL A 0.159699
SPAREBANK 1 SR NORGE ASA 0.011014
NISSAN CHEMICAL CORP 0.005157
CARNIVAL CORP 0.017842
MARRIOTT INTERNATIONAL -CL A 0.009135
IMPERIAL BRANDS PLC 0.041715
NOVA LTD 0.001566
METAPLANET INC 0.068173
ABBOTT LABORATORIES 0.090297
TESLA INC 0.216914
TOTALENERGIES SE 0.025699
ROCHE HOLDING AG ORD BRR 0.001525
POSTE ITALIANE SPA 0.024231
UNIVERSAL MUSIC GROUP NV 0.050089
MACQUARIE GROUP LTD ORD 0.018232
EON SE 0.080452
XYLEM INC 0.014008
ATLAS ARTERIA LTD 0.059379
AURIZON HOLDINGS LTD 0.047941
SHARP CORP 0.005131
BROADCOM INC 0.239601
NIKE INC 0.062875
MONGODB INC 0.004053
TELEFONICA SA 0.208859
CGI INC - CLASS A 0.010132
STATE STREET CORP 0.014954
VESTAS WIND SYSTEMS A/S 0.065128
AAK AB 0.008464
TERUMO CORP 0.073868
SOMPO HOLDINGS INC 0.04851
IA FINANCIAL CORP INC 0.004868
YAMAHA CORP ORD 0.017591
CORPAY INC 0.003619
OMV AG 0.001818
AMERICAN ELECTRIC POWER COMPANY INC 0.001215
WISETECH GLOBAL LTD 0.011059
CONOCOPHILLIPS 0.027172
HASEKO CORP ORD 0.013955
SG HOLDINGS CO LTD 0.014121
SUMITOMO 0.023578
CONCORDIA FINANCIAL GROUP LTD 0.059291
SHIMADZU CORP ORD 0.01307
CVC CAPITAL PARTNERS PLC 0.037587
TEXAS INSTRUMENTS INC 0.045139
SPIRAX GROUP PLC 0.003988
ARGENX SE - ADR 0.003258
DCC PLC 0.00565
DEERE & CO 0.01316
JERONIMO MARTINS SGPS SA 0.01273
BIG SHOPPING CENTERS LTD. 0.000835
DAIMLER TRUCK HOLDING AG 0.02634
ARES MANAGEMENT CORP 0.011011
NEXI SPA 0.027505
ASICS CORP 0.035561
BANCA MONTE DEI PASCHI DI SIENA SPA 0.098337
QUANTA SERVICES INC 0.007826
ALTAGAS LTD 0.005752
ITOCHU CORP ORD 0.18739
MAZDA MOTOR CORP ORD 0.017565
ASSA ABLOY AB CLASS B 0.052029
GEN DIGITAL INC 0.027746
STRABAG SE 0.000331
ATLASSIAN CORPORATION PLC 0.008508
WEST JAPAN RAILWAY CO 0.019147
ATKINSREALIS GROUP INC 0.009408
FORTUM OYJ 0.018919
KDDI CORP (DDI) ORD 0.162535
CYBERARK SOFTWARE 0.002542
CAE INC 0.016824
ONEX CORP 0.002989
HAREL INSUR INVEST & FINL SVCS ORD 0.005601
DAI-ICHI LIFE HOLDINGS INC 0.189434
GMO PAYMENT GATEWAY INC 0.00239
TPG TELECOM LTD 0.021673
ON SEMICONDUCTOR CORPORATION 0.017149
ASSOCIATED BRITISH FOODS PLC 0.000678
SIGMA HEALTHCARE LTD 0.271346
FIDELITY NATIONAL INFORMATION SERVICES INC 0.026699
HUBSPOT INC 0.002589
AUTOSTORE HOLDINGS LTD 0.056694
CENTERPOINT ENERGY INC 0.015026
TAISEI CORP ORD 0.00847
ELECTRONIC ARTS INC 0.011535
CAPGEMINI SA 0.008313
MARUI GROUP CO LTD (MARUI CO) ORD 0.008409
LEGRAND SA 0.014265
MONSTER BEVERAGE CORP 0.036642
NIPPON PAINT HOLDINGS CO LTD 0.049113
NESTE CORPORATION 0.01028
AP MOLLER MAERSK A/S ORD A 0.000022
MAKITA CORP ORD 0.013188
ENDESA SA 0.0027
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.081676
PARTNERS GROUP HOLDING AG 0.001148
EXXON MOBIL CORP 0.041951
BT GROUP PLC 0.327401
KRAFT HEINZ CO THE 0.043028
PARKER HANNIFIN CORP 0.006577
GSK PLC 0.209306
HIKARI TSUSHIN INC ORD 0.00076
SMITH & NEPHEW PLC 0.047086
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
METSO CORPORATION 0.033925
PAN AMERICAN SILVER CORP 0.017426
MCCORMICK & CO-NON VTG SHRS 0.013591
STANTEC INC 0.006288
ELISA OYJ CLASS A 0.007476
GE VERNOVA LLC 0.016843
KOITO MANUFACTURING CO LTD ORD 0.009282
KEYSIGHT TECHNOLOGIES INC 0.008679
TOKYO METRO CO LTD 0.021322
D R HORTON INC 0.013836
TJX COMPANIES INC 0.05846
DINO POLSKA SA 0.024105
NITERRA CO LTD 0.008216
VEEVA SYSTEMS INC 0.007681
LENNAR CORP 0.012455
SUPER MICRO COMPUTER INC 0.025938
ORSTED A/S 0.026612
DOLLARAMA INC 0.014155
MIRVAC GROUP 0.216432
FORTIS INC 0.005889
BARRATT REDROW PLC 0.075615
ALS LTD 0.029411
SONY GROUP CORP 0.323898
INTERCONTINENTAL HOTELS GROUP PLC 0.000268
VOESTALPINE AG 0.000963
DNB BANK ASA 0.043849
TALANX AG 0.003217
INSURANCE AUSTRALIA GROUP LTD ORD 0.120222
DAVIDE CAMPARI-MILANO NV 0.029915
ZURICH INSURANCE GROUP AG 0.007723
TOKYO CENTURY CORP 0.008365
SYSMEX CORP ORD 0.026705
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.002752
TOURMALINE OIL CORP 0.004064
CSPC PHARMACEUTICAL GROUP LTD 0.172343
FUKUOKA FINANCIAL GROUP INC ORD 0.010045
ELI LILLY & CO 0.04467
MAINFREIGHT LTD 0.003429
AGC INC 0.000449
EQUINIX INC 0.00512
KEYERA CORP 0.002838
FAIR ISAAC CORP 0.001242
KOBE BUSSAN CO LTD 0.007873
NATIONAL AUSTRALIA BANK LTD 0.155582
COPART INC 0.045153
PRUDENTIAL PLC 0.147894
CENTRAL JAPAN RAILWAY CO 0.065767
POWER CORP OF CANADA 0.028478
CANADIAN TIRE CORP-CLASS A 0.00261
CINTAS CORP 0.021823
SOLSTICE ADVANCED MATERIALS INC 0.007923
CBRE GROUP INC 0.015587
HAPAG-LLOYD AG 0.000052
ENBRIDGE INC 0.075944
AIA GROUP LTD 0.534881
AKER BP ASA 0.010825
ADIDAS AG 0.009265
KROGER CO 0.022366
QNITY ELECTRONICS INC 0.010212
LENNAR CORP - B SHS 0.000466
ING GROEP NV 0.154244
TBS HOLDINGS INC 0.007414
DEXCOM INC 0.020632
ALLEGRO.EU SA 0.030254
CONSTELLATION SOFTWARE INC 0.001024
SCHINDLER HOLDING AG 0.002146
BERKSHIRE HATHAWAY INC-CL B 0.033264
BANCO BPM SPA 0.058632
CBOE GLOBAL MARKETS INC 0.005507
ALFA LAVAL AB 0.015209
SANWA HOLDINGS CORP 0.010355
NOMURA REAL ESTATE MASTER FUND INC 0.000273
ABB LTD-REG 0.086012
ATMOS ENERGY CORP 0.007682
DOLLAR TREE 0.007711
KENVUE INC 0.100425
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.017301
BANK OF IRELAND GROUP PLC 0.050884
WEYERHAEUSER CO 0.047797
HUNTINGTON BANCSHARES INC/OH 0.076801
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000052
NITORI HOLDINGS CO LTD 0.021094
ROYALTY PHARMA PLC- CL A 0.02082
ADVANTEST CORP ORD 0.040442
BAKKAFROST P/F 0.002381
STANLEY ELECTRIC CO LTD 0.005558
DRAFTKINGS INC 0.024993
ANHEUSER BUSCH INBEV SA NV 0.048853
RESMED INC 0.007607
TFI INTERNATIONAL INC 0.00337
NATIONAL BANK OF CANADA 0.021029
INFORMA PLC 0.075102
CITY DEVELOPMENTS LTD ORD 0.023587
BANK OF NEW YORK MELLON CORP 0.037848
ADYEN NV 0.001476
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.117504
CANADIAN PACIFIC KANSAS CITY LIMITED 0.052924
SOUTHWEST AIRLINES CO 0.001036
SEIKO EPSON CORP ORD 0.017371
DIAMONDBACK ENERGY INC 0.006011
NICE LTD 0.003287
XERO LTD 0.009806
MERCEDES-BENZ GROUP AG 0.038024
TOHO CO LTD ORD 0.006189
SKF AB CLASS B 0.01702
HERSHEY CO/THE 0.008079
YAMAZAKI BAKING CO LTD 0.002602
CELLEBRITE DI LTD 0.006854
WESFARMERS LTD 0.067843
EQT AB 0.027755
AZELIS GROUP NV 0.006064
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008804
ORIGIN ENERGY LTD 0.018043
HULIC CO LTD 0.031786
ACCENTURE PLC-CL A 0.033726
ZOZO INC 0.024208
KYUSHU RAILWAY COMPANY 0.006887
REPUBLIC SERVICES INC 0.002655
DEVON ENERGY CORPORATION 0.009326
US BANCORP 0.079383
WARTSILA OYJ ABP 0.025964
SHIMANO INC 0.005646
WALT DISNEY CO/THE 0.092708
CHUBB LTD 0.019592
CONVATEC GROUP PLC 0.090709
MEDIBANK PRIVATE 0.140294
CARVANA CO 0.007298
KINROSS GOLD CORP 0.033081
SUNTORY BEVERAGE & FOOD LTD 0.005985
COSMOS PHARMACEUTICAL CORP ORD 0.001715
SEMBCORP INDUSTRIES LTD 0.002561
NOVO NORDISK A/S 0.167679
DIAGEO PLC 0.120349
ORACLE CORP 0.08498
HALLIBURTON CO 0.018322
LASERTEC CORP 0.004321
IIDA GROUP HOLDINGS CO LTD 0.008772
RYANAIR HOLDINGS PLC 0.00835
TRANSDIGM GROUP INC 0.002818
CHARTER HALL GROUP 0.024796
BANK OF MONTREAL 0.037886
TOSOH CORP 0.000726
BECTON DICKINSON AND CO 0.014919
AMERICAN WATER WORKS CO INC 0.013642
WELLTOWER INC 0.036323
BARRICK MINING CORP 0.026886
JARDINE MATHESON HOLDINGS LIMITED 0.004231
CENCORA INC 0.009061
XCEL ENERGY INC 0.001403
ESSITY AB CLASS B 0.025097
BANK MILLENNIUM SA 0.032148
ODAKYU ELECTRIC RAILWAY CO LTD 0.018358
BASF SE 0.013433
INTERNATIONAL BUSINESS MACHINES CORP 0.047863
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.045549
SOUTHERN COPPER CORP 0.004187
MARATHON PETROLEUM CORP 0.000674
PHOENIX HOLDINGS LTD/THE 0.012419
SUMITOMO METAL MINING CO LTD ORD 0.001372
VOLVO AB ORD A 0.010073
WISE PLC - A 0.03939
GENERAL MOTORS CO 0.049938
METRO INC -A 0.010749
PRADA SPA 0.027355
MOODYS CORP 0.0082
NITTO DENKO CORP 0.032329
KIKKOMAN CORP ORD 0.039611
ROYAL KPN NV 0.173591
HOYA CORP ORD 0.01825
TYSON FOODS INC 0.002805
SUGI HOLDINGS (SUGI PHARM) ORD 0.005703
ALCON INC 0.025934
UNION PACIFIC CORP 0.034069
GJENSIDIGE FORSIKRING ASA 0.009979
NOMURA REAL ESTATE HOLDINGS INC ORD 0.028526
TOKYO FUDOSAN HOLDINGS CORP 0.03291
MICRON TECHNOLOGY INC 0.047178
SAP SE 0.054495
KINGSPAN GROUP PLC 0.009753
EXOR NV 0.003722
NOKIA OYJ 0.266057
FISERV INC 0.028497
BUDWEISER BREWING CO APAC LTD 0.0927
LULULEMON ATHLETICA INC 0.005609
OLYMPUS 0.06086
LONZA GROUP AG 0.003656
UOL GROUP LTD ORD 0.027651
DSV AS 0.010021
QUEBECOR INC - CL B 0.007795
CHENIERE ENERGY INC 0.004216
SPAREBANKEN NORGE 0.007653
BAKER HUGHES CO 0.04994
AIR LIQUIDE SA 0.00472
NIPPON YUSEN KK 0.00096
TOKYU CORP 0.029794
IVANHOE MINES LTD 0.036707
ADVANCED MICRO DEVICES 0.082512
HENKEL AG & CO KGAA PREF 0.008808
TRYG AS 0.017772
EXPERIAN PLC 0.053205
SUNCORP GROUP LTD 0.055178
PAYCHEX INC 0.016485
DSM FIRMENICH AG 0.01245
SOUTH32 LTD 0.027561
TOBU RAILWAY CO LTD 0.009693
LOTUS BAKERIES 0.000021
RAMSAY HEALTH CARE LTD ORD 0.01047
DAIFUKU CO LTD 0.018974
ARCELORMITTAL SA 0.004328
FERGUSON PLC 0.010304
PROTECTOR FORSIKRING ASA 0.00285
SWISS LIFE HOLDING AG 0.001512
EVOLUTION AB 0.007459
FLUTTER ENTERTAINMENT PLC 0.009313
TRAVELERS COS INC/THE 0.011843
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001709
CRH PLC 0.001531
SHELL PLC 0.003635
PROLOGIS INC 0.054626
TC ENERGY CORP 0.005057
WASTE CONNECTIONS INC 0.007618
SAMPO OYJ CLASS A 0.131388
FAST RETAILING CO LTD ORD 0.010253
SNAM SPA 0.098519
HAMAMATSU PHOTONICS KK ORD 0.016313
AMAZON.COM INC 0.494703
WHARF HOLDINGS LTD ORD 0.050945
3M COMPANY 0.024215
RENTOKIL INITIAL PLC 0.106489
JAPAN POST BANK CO LTD 0.073857
PROSUS NV 0.068063
DUPONT DE NEMOURS INC 0.020424
MARSH & MCLENNAN COS 0.025927
MITSUI O.S.K. LINES LTD 0.000792
LLOYDS BANKING GROUP PLC 3.428284
WIENERBERGER AG 0.001087
SHIN-ETSU CHEMICAL CO LTD 0.04696
TOYOTA MOTOR CORP 0.669451
AISIN CORP 0.008624
VOLKSWAGEN AG PREF 0.010877
LUNDIN MINING CORP 0.022297
KONAMI GROUP CORP 0.00523
BLUESCOPE STEEL LTD 0.001159
SHUFERSAL LTD ORD B 0.011883
KYUSHU ELECTRIC POWER CO INC ORD 0.001213
DUKE ENERGY CORP 0.001964
TSURUHA HOLDINGS INC ORD 0.006042
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001147
SINGAPORE TELECOMMUNICATIONS LIMITED 0.423931
BANK OF AMERICA CORP 0.339678
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.009756
ANZ GROUP HOLDINGS LTD 0.152023
CANADIAN NATIONAL RAILWAY COMPANY 0.029584
ROBLOX CORP 0.031364
NORSK HYDRO ASA 0.010384
MORGAN STANLEY 0.064585
ESTEE LAUDER COMPANIES INC 0.011531
NORTHERN TRUST CORP 0.010056
HERMES INTERNATIONAL SCA 0.001725
CHARTER COMMUNICATIONS INC 0.004612
DOORDASH INC 0.017884
IBIDEN CO LTD 0.011185
SHISEIDO CO LTD 0.021805
LINDE PLC 0.006439
QINGDAO PORT INTERNATIONAL CO LTD 0.016128
SOLVAY SA 0.000595
COCA-COLA BOTTLERS JAPAN INC 0.004119
POWSZECHNY ZAKLAD UBEZPIECZE 0.030047
DAI NIPPON PRINTING CO LTD ORD 0.014479
TELUS CORPORATION 0.07733
ANDRITZ AG 0.003922
DAIICHI SANKYO CO LTD ORD 0.096253
REECE LTD 0.01716
HILTON WORLDWIDE HOLDINGS INC 0.010647
CCL INDUSTRIES INC 0.006821
WIX.COM LTD 0.002863
FIRSTSERVICE CORP 0.002083
STORA ENSO OYJ CLASS R 0.024069
ISRAEL DISCOUNT BANK LTD ORD A 0.065063
SEMPRA ENERGY 0.024233
HONGKONG LAND HOLDINGS LTD ORD 0.064039
EDP ENERGIAS DE PORTUGAL SA 0.117933
SANOFI SA 0.058121
NXP SEMICONDUCTOR NV 0.013144
SPAREBANK 1 SMN 0.005516
BANCO COMERCIAL PORTUGUES SA 0.389713
ROHM CO LTD ORD 0.011165
KINGFISHER PLC 0.130775
ROYAL CARIBBEAN CRUISES LTD 0.009759
SCHRODERS PLC ORD 0.046188
LIFCO AB 0.012006
BANCO SANTANDER SA 0.781578
GENMAB A/S 0.003294
COMPAGNIE FINANCIERE RICHEMONT SA 0.028089
CAPITALAND INVESTMENT LTD 0.136789
OMRON CORP ORD 0.010045
RESTAURANT BRANDS INTERNATIONAL INC 0.015808
NIPPON TELEVISION NETWORK CORP ORD 0.009097
RECKITT BENCKISER GROUP PLC 0.037695
SMC CORP ORD 0.003208
JAPAN TOBACCO 0.060295
STOREBRAND ASA 0.021531
HALEON PLC 0.508154
STRAUSS GROUP LTD ORD A 0.002415
MITSUI CHEMICALS INC 0.000844
FORTIVE CORP 0.017663
COLGATE-PALMOLIVE CO 0.042059
NEXON CO. LTD 0.017334
KAJIMA CORP ORD 0.024207
DAIWA SECURITIES GROUP INC ORD 0.071165
JOHNSON CONTROLS INTERNATIONAL PLC 0.033938
RTX CORPORATION 0.066942
ONEOK INC 0.023206
ROCHE HOLDING AG 0.037334
LEROY SEAFOOD GROUP ASA 0.012124
MERCK KGAA 0.006666
KONINKLIJKE AHOLD DELHAIZE N 0.04184
PG&E CORP 0.116342
VEND MARKETPLC ASA CLASS B 0.009498
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YASKAWA ELECTRIC CORP ORD 0.013237
WOODSIDE ENERGY GROUP LTD 0.032429
TOHOKU ELECTRIC POWER CO INC ORD 0.001094
CONSOLIDATED EDISON INC 0.014611
BEIERSDORF AG 0.004993
CDW CORP/DE 0.006925
AGNICO-EAGLE MINES 0.023212
BLACKSTONE INC 0.038779
TECK RESOURCES LIMITED CLASS B 0.004182
CROWN CASTLE INC 0.022919
RELX PLC 0.105543
VISA INC-CLASS A SHARES 0.089868
CHOW TAI FOOK JEWELLERY LTD. 0.103486
AJINOMOTO CO INC 0.037542
KERRY GROUP PLC-A 0.007432
HCA HEALTHCARE INC 0.00812
SATS (SINGAPORE AIRPORT TERM) ORD 0.042752
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01381
ASM INTERNATIONAL NV 0.002444
NORDEA BANK ABP 0.167175
KYOTO FINANCIAL GROUP INC 0.015926
VERISIGN INC 0.004115
MERCK & CO. INC. 0.130761
HONG KONG & CHINA GAS LTD ORD 0.389908
SHIMIZU CORP ORD 0.028878
SEVERN TRENT PLC 0.061064
SECOM CO LTD ORD 0.023389
HYDRO ONE LTD 0.016097
AMERICAN TOWER CORP 0.024032
MERCURY NZ LTD 0.04158
TECHNOLOGY ONE LTD 0.017698
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.009939
EXPEDIA GROUP INC 0.006225
AMPOL LTD 0.010727
ALPHABET INC C-SHARES 0.257926
FRONTLINE PLC 0.001172
WOOLWORTHS GROUP LTD 0.060147
AIB GROUP PLC 0.112334
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009635
GALDERMA GROUP AG 0.005765
HONDA MOTOR 0.243796
LOEWS CORP 0.00903
TORAY INDUSTRIES INC ORD 0.003425
TREND MICRO INC 0.006859
LEGAL & GENERAL GROUP PLC ORD 0.327648
ASML HOLDING NV 0.020239
CMS ENERGY CORP 0.000676
CHINA GAS HOLDINGS LTD 0.126294
VICINITY CENTRES 0.244895
ORACLE CORP JAPAN ORD 0.001834
FUJIKURA LTD 0.013238
POWER ASSETS HOLDINGS LTD 0.003564
AZBIL (YAMATAKE) CORP ORD 0.025096
DASSAULT SYSTEMES SA 0.036194
LAS VEGAS SANDS CORP 0.016714
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000495
T-MOBILE US INC 0.023882
SPOTIFY TECHNOLOGY SA 0.007976
SANDS CHINA LTD 0.142528
MUNICH REINSURANCE COMPANY 0.007132
SEEK LTD ORD 0.020926
WATERS CORP 0.003126
EMERA INC COM 0.000685
AIR PRODUCTS & CHEMICALS INC 0.000494
YAMADA HOLDINGS CO LTD 0.027884
L E LUNDBERGFORETAGEN AB CLASS B 0.002565
DANSKE BANK A/S 0.034312
BARCLAYS PLC 0.811747
FUTU HOLDINGS LTD-ADR 0.002991
ROSS STORES INC 0.016619
ONO PHARMACEUTICAL CO LTD ORD 0.022066
PROCTER & GAMBLE CO 0.142297
L OREAL SA 0.011901
MICROCHIP TECHNOLOGY INC 0.02557
WHITBREAD PLC 0.010632
DEXUS/AU 0.058623
MINEBEA MITSUMI INC 0.011198
INFRATIL LTD 0.050169
USS CO (TOKAI) LTD ORD 0.020897
CHECK POINT SOFTWARE TECH L ORD 0.00447
SSE PLC 0.001328
UNICHARM CORP ORD 0.062737
BANCA MEDIOLANUM SPA 0.010833
ALAMOS GOLD INC 0.020209
FORD MOTOR CO 0.208227
ICL GROUP LTD 0.007042
DOLLAR GENERAL CORP 0.008716
GLOBAL PAYMENTS INC 0.012684
MASTERCARD INC-CLASS A 0.042455
SHAPIR ENGINEERING AND INDUS 0.007372
SOJITZ CORP ORD 0.005045
CAPITALAND ASCENDAS REIT 0.231589
STOCKLAND 0.126781
SCHINDLER HOLDING AG ORD 0.001043
COSTCO WHOLESALE CORP 0.024485
CARDINAL HEALTH INC 0.012313
ADMIRAL GROUP PLC 0.013629
NORDNET AB (PUBL) 0.007462
GENERAL DYNAMICS CORP 0.012082
A2 MILK CO LTD 0.041113
GENERAL MILLS INC 0.028083
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003559
METTLER-TOLEDO INTL 0.00107
HUMANA INC 0.006306
BANK POLSKA KASA OPIEKI SA 0.009377
YAMATO HDG. 0.005472
TORONTO-DOMINION BANK 0.090131
DAIWA HOUSE REIT INVESTMENT CORP 0.000311
RECRUIT HOLDINGS CO LTD 0.080651
CME GROUP INC 0.01899
EQUINOR ASA 0.016062
WEST PHARMACEUTICAL SERVICES INC 0.003731
OVERSEA-CHINESE BANKING CORP 0.163736
FORTINET INC 0.031574
ENEOS HOLDINGS INC 0.006034
MARKS AND SPENCER GROUP PLC 0.075719
BP PLC 0.895499
TOTO LTD 0.006582
KOMATSU LTD 0.050406
TESCO PLC 0.323891
DELTA AIR LINES 0.001445
NOMURA HOLDINGS INC ORD 0.164058
MANULIFE FINANCIAL CORP 0.075202
KAWASAKI HEAVY INDUSTRIES ORD 0.008199
BAYERISCHE MOTOREN WERKE AG 0.015359
FASTIGHETS BALDER AB CLASS B 0.036232
AVALONBAY COMMUNITIES INC 0.008319
PULTE GROUP INC 0.010204
SEKISUI CHEMICAL CO LTD ORD 0.014764
SVENSKA HANDELSBANKEN AB ORD B 0.00189
KYOCERA CORP ORD 0.066254
EXELON CORP 0.039328
OSAKA GAS CO LTD 0.000817
WOLTERS KLUWER NV 0.012556
SANDVIK AB 0.056289
AMETEK INC 0.0124
ENEL SPA 0.104923
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009301
SAFRAN SA 0.018574
COMPAGNIE DE SAINT GOBAIN SA 0.01433
BNP PARIBAS SA 0.05293
DBS GROUP HOLDINGS LTD 0.102282
MCKESSON CORP 0.006522
LINK REIT 0.14371
MITSUBISHI HC CAPITAL INC 0.046215
AIR WATER INC 0.00048
EQUIFAX INC 0.006483
NIBE INDUSTRIER AB 0.082635
INPEX CORP 0.0033
UNITED RENTALS INC 0.003483
UNICREDIT SPA 0.074704
INVITATION HOMES INC 0.030274
RECORDATI SPA 0.005727
SHERWIN-WILLIAMS CO 0.012478
THALES SA 0.004693
BROADRIDGE FINL SOLUTIONS I COM 0.005908
AUTODESK INC 0.010911
SANTANDER BANK POLSKA SA 0.002054
VODAFONE GROUP PLC 0.972361
DENTSU GROUP INC 0.011304
ASTRAZENECA PLC 0.085962
KBC GROUPE SA 0.013405
FERRARI NV 0.007188
MARKEL GROUP INC 0.00066
EVOLUTION MINING LTD 0.146797
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.038932
NORTHROP GRUMMAN CORP 0.007123
EDWARDS LIFESCIENCES CORP 0.030451
INGERSOLL-RAND INC 0.021467
INPOST SA 0.013032
AIRBUS SE 0.030985
M3 (SO-NET M3) INC ORD 0.022584
NH FOODS LTD 0.00154
TOYOTA INDUSTRIES CORP ORD 0.009224
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004748
IHI CORP 0.057498
CONSTELLATION ENERGY CORPORATION 0.008668
TOMRA SYSTEMS ASA 0.014532
NIPPON SANSO HOLDINGS CORP 0.000437
RICOH CO LTD 0.032612
KOBAYASHI PHARMACEUTICAL LTD ORD 0.002776
DTE ENERGY CO 0.000489
LATOUR INVESTMENT AB ORD B 0.007355
ABBVIE INC 0.093053
MERCADOLIBRE INC 0.002437
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.028205
SANRIO CO LTD ORD 0.009435
WILLIAMS COS INC 0.017918
A2A SPA 0.013144
COCHLEAR LTD 0.00397
TERNA SPA 0.065513
CISCO SYSTEMS INC 0.215436
TRUIST FINANCIAL CORP 0.068858
PACK.CORP.OF AM. 0.002193
AMADA CO LTD 0.017803
KIOXIA HLDG CORP ORD 0.000542
PEMBINA PIPELINE CORP 0.013363
COMMERZBANK AG 0.037157
FOOD & LIFE COMPANIES LTD 0.005865
CIGNA GROUP 0.013848
TOKYO ELECTRON LTD ORD 0.026208
THE MAGNUM ICE CREAM COMPANY NV 0.026886
AXFOOD AB 0.005815
VERIZON COMMUNICATIONS INC 0.211058
CAPITAL ONE FINANCIAL CORP 0.033607
QUALCOMM INC 0.055068
SARTORIUS STEDIM BIOTECH SA 0.001474
FATTAL HOLDINGS 1998 LTD 0.00034
NISSHIN SEIFUN GROUP INC 0.007741
RIGHTMOVE PLC 0.04474
CLAL INSURANCE ENTERPRISES ORD 0.003776
INTERACTIVE BROKERS GROUP INC 0.022371
RAKUTEN GROUP INC 0.083995
OJI PAPER CO LTD 0.002654
ICON PLC 0.004114
ASAHI KASEI CORP 0.016699
PRYSMIAN SPA 0.014388
KNORR-BREMSE AG 0.003592
AUTOMATIC DATA PROCESSING 0.020703
YOKOHAMA RUBBER CO LTD ORD 0.002165
OTIS WORLDWIDE CORP 0.020476
HANKYU HANSHIN HOLDINGS INC 0.013297
SCHWAB (CHARLES) CORP 0.090501
NORTHERN STAR RESOURCES LTD 0.09551
BROOKFIELD CORP 0.123582
WPP PLC 0.061555
SNOWFLAKE INC 0.016478
NASDAQ INC 0.022671