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Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR

Master Data

ISIN:  DE000SL0E2D9
Bloomberg Ticker: 
WKN:  SL0E2D

Current Quotes

Last quote (28 Jul 2025): 386.76
Day range:  386.40 / 386.90
Change abs./rel.:  -0.08 / -0.02%
Year range:  318.47 / 389.52
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
WW GRAINGER INC 0.000309
DAIICHI SANKYO CO LTD ORD 0.015671
LAS VEGAS SANDS CORP 0.001376
INTEL CORP 0.037268
DIAMONDBACK ENERGY INC 0.000559
KINROSS GOLD CORP 0.003355
INDUSTRIVAERDEN AB ORD C 0.00144
LEROY SEAFOOD GROUP ASA 0.011035
NINTENDO CO LTD 0.006598
UNITED PARCEL SERVICE-CL B 0.004203
TFI INTERNATIONAL INC 0.000529
INSURANCE AUSTRALIA GROUP LTD ORD 0.012211
MERCADOLIBRE INC 0.000241
SNOWFLAKE INC 0.001965
DEERE & CO 0.001651
WATERS CORP 0.000303
SNAM SPA 0.008719
MITSUBISHI HC CAPITAL INC 0.006788
FIRST QUANTUM MINERALS LTD 0.003636
S&P GLOBAL INC 0.002985
DOMINION ENERGY INC 0.00475
AMOT INVESTMENTS LTD. 0.008947
RYOHIN KEIKAKU CO LTD ORD 0.001507
INFORMA PLC 0.021519
ABBVIE INC 0.012874
ALTRIA GROUP INC 0.007374
THULE GROUP AB/THE 0.001858
EMPIRE CO LTD A 0.001337
ISRAEL DISCOUNT BANK LTD ORD A 0.006593
FREEPORT-MCMORAN INC 0.006527
JAPAN POST BANK CO LTD 0.006015
HUNTINGTON BANCSHARES INC/OH 0.009391
CRH PLC 0.003551
UNITED RENTALS INC 0.000364
LONDON STOCK EXCHANGE GROUP ORD 0.003942
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0006
CANADIAN APT PROPERTIES REIT UNIT 0.00153
JAPAN AIRLINES CO LTD 0.002705
ARC RESOURCES LTD 0.002434
AMERICAN INTERNATIONAL GROUP INC 0.004499
OCCIDENTAL PETROLEUM CORP 0.002381
VERTIV HOLDINGS CO 0.00165
ZENSHO HOLDINGS CO LTD ORD 0.000807
GLOBAL-E ONLINE LTD 0.001203
MITSUI FUDOSAN CO LTD ORD 0.012932
HAREL INSUR INVEST & FINL SVCS ORD 0.002971
FISERV INC 0.003981
ICL GROUP LTD 0.07486
GRAB HOLDINGS LTD - CL A 0.010187
DENTSU GROUP INC 0.002335
NORTHERN STAR RESOURCES LTD 0.003751
SCHRODERS PLC ORD 0.011763
UBS GROUP AG 0.023237
LYONDELLBASELL INDU-CL A 0.0015
MITSUBISHI HEAVY INDUSTRIES LTD 0.014532
CONSOLIDATED EDISON INC 0.001829
MONOLITHIC POWER SYSTEMS INC 0.000277
ON SEMICONDUCTOR CORPORATION 0.001842
MONDAY.COM LTD 0.000172
TECHNOLOGY ONE LTD 0.002797
ENDEAVOUR GROUP 0.018505
NATIONAL AUSTRALIA BANK LTD 0.026728
KEURIG DR PEPPER INC 0.007602
SAGAX AB-D 0.014756
VEEVA SYSTEMS INC 0.001086
EPIROC AB-B 0.002838
DUPONT DE NEMOURS INC 0.002552
DAIFUKU CO LTD 0.001962
BANK HAPOALIM BM ORD 0.006932
TESLA INC 0.018694
YUM! BRANDS 0.001947
NORDNET AB (PUBL) 0.00196
ROHTO PHARMACEUTICAL LTD ORD 0.002772
DNB BANK ASA 0.005563
SCHINDLER HOLDING AG 0.000153
ATLAS COPCO AB CLASS A 0.01586
OTIS WORLDWIDE CORP 0.002867
COMPAGNIE FINANCIERE RICHEMONT SA 0.003785
MITSUI & CO LTD 0.010307
APOLLO GLOBAL MANAGEMENT INC 0.002766
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.030127
OPC ENERGY LTD 0.005278
AERCAP HOLDINGS NV 0.000895
BEIJER REF AB 0.003368
CPI EUROPE AG 0.002383
CADENCE DESIGN SYSTEMS INC 0.001832
ATMOS ENERGY CORP 0.000589
QUEBECOR INC - CL B 0.00176
WH GROUP LTD 0.051622
AISIN CORP 0.004567
MID-AMERICA APARTMENT COMM 0.00051
TAYLOR WIMPEY PLC 0.033367
ISRAEL CORP LTD 0.000156
TYSON FOODS INC 0.001033
MIZRAHI TEFAHOT BANK LTD ORD 0.001007
INFINEON TECHNOLOGIES AG 0.009367
HITACHI LTD 0.028879
SAGE GROUP PLC 0.005588
ASM INTERNATIONAL NV 0.000327
QUEST DIAGNOSTICS INC 0.000265
STELLANTIS NV 0.008314
NUTRIEN LTD 0.006529
BROWN-FORMAN CORP-CLASS B 0.001272
TERUMO CORP 0.012043
MARRIOTT INTERNATIONAL -CL A 0.001398
KURITA WATER INDUSTRIES LTD 0.001524
TOKYO FUDOSAN HOLDINGS CORP 0.006695
MACQUARIE GROUP LTD ORD 0.002796
KURARAY CO LTD 0.004035
NOVO NORDISK A/S 0.026738
HKT TRUST AND HKT LTD 0.032488
YASKAWA ELECTRIC CORP ORD 0.002356
STRABAG SE 0.000638
GENERAL MOTORS CO 0.006491
DEUTSCHE BANK AG 0.010828
LOWES COS INC 0.003875
POSTE ITALIANE SPA 0.002597
COCHLEAR LTD 0.000982
AGEAS SA NV 0.001141
TRANE TECHNOLOGIES PLC 0.001646
DIETEREN GROUP 0.000261
ESSITY AB CLASS B 0.002451
ARISTOCRAT LEISURE LTD 0.003933
AMRIZE AG 0.002927
AGC INC 0.001605
SANOFI SA 0.009134
KYUSHU ELECTRIC POWER CO INC ORD 0.005346
AMERIPRISE FINL 0.000561
WELLS FARGO & CO 0.022043
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003036
CENTENE CORP 0.01172
WR BERKLEY CORP 0.003173
GEELY AUTOMOBILE HOLDINGS LT 0.023504
EBOS GROUP LTD 0.002068
EXPEDITORS INTL WASH INC 0.000556
RENESAS ELECTRONICS CORP 0.009351
DARDEN RESTAURANTS INC 0.000372
WORKDAY INC 0.001483
OPEN HOUSE GROUP CO LTD 0.001066
KOSE CORP ORD 0.001134
M3 (SO-NET M3) INC ORD 0.004049
CONSTELLATION BRANDS INC CL A 0.000594
CITY DEVELOPMENTS LTD ORD 0.013436
LINDE PLC 0.002517
PACCAR INC 0.00264
INVITATION HOMES INC 0.003139
ING GROEP NV 0.02429
COINBASE GLOBAL INC -CLASS A 0.001317
CA IMMOBILIEN ANLAGEN AG 0.001907
MIRVAC GROUP 0.034786
DHL GROUP 0.005706
METSO CORPORATION 0.005124
ANDRITZ AG 0.000783
JERONIMO MARTINS SGPS SA 0.002911
H&M HENNES & MAURITZ AB CLASS B 0.012264
GLP J-REIT/D 0.000052
UNIPOL GRUPPO SPA 0.003062
LASERTEC CORP 0.000599
EDISON INTERNATIONAL 0.002462
AUTOSTORE HOLDINGS LTD 0.064342
FERRARI NV 0.000669
HUBSPOT INC 0.000377
FIDELITY NATIONAL FINANCIAL INC 0.000925
CARNIVAL CORP 0.003523
NEXT PLC 0.000687
INTESA SANPAOLO SPA 0.1151
COLES GROUP LTD 0.007147
ONO PHARMACEUTICAL CO LTD ORD 0.009466
TELENOR ASA 0.003476
ADYEN NV 0.000183
VALERO ENERGY 0.001354
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007975
SVENSKA HANDELSBANKEN AB ORD B 0.00292
FORD MOTOR CO 0.021733
MITSUBISHI GAS CHEMICAL CO 0.003125
SOUTHERN COMPANY THE 0.00565
WEYERHAEUSER CO 0.004387
CONSTELLATION ENERGY CORPORATION 0.001743
PUBLIC STORAGE 0.001065
KEWPIE (QP) CORP ORD 0.002088
JOHNSON CONTROLS INTERNATIONAL PLC 0.004573
CENTRICA PLC 0.024535
CHOW TAI FOOK JEWELLERY LTD. 0.039274
AGNICO-EAGLE MINES 0.001013
ONEX CORP 0.000649
SUMITOMO 0.00283
AIA GROUP LTD 0.079197
AVALONBAY COMMUNITIES INC 0.000978
BIG SHOPPING CENTERS LTD. 0.000315
AMPOL LTD 0.003487
CENCORA INC 0.00129
ROBINHOOD MARKETS INC - A 0.004133
GIVAUDAN SA 0.000087
NORFOLK SOUTHERN CORP 0.001378
RYANAIR HOLDINGS PLC 0.004658
HOSHIZAKI CORP 0.00111
KERING SA 0.001172
SUNTORY BEVERAGE & FOOD LTD 0.001322
SEMPRA ENERGY 0.003704
MAPLETREE LOGISTICS TRUST 0.055663
UNICREDIT SPA 0.012039
PROCTER & GAMBLE CO 0.019639
SEMBCORP INDUSTRIES LTD 0.011905
COMMERZBANK AG 0.006811
RICOH CO LTD 0.004645
T ROWE PRICE GROUP INC 0.00139
CANADIAN IMPERIAL BANK OF COMMERCE 0.007412
AXFOOD AB 0.006468
STANTEC INC 0.000731
GENTING SINGAPORE PLC 0.087233
CHURCH & DWIGHT CO INC 0.001464
GMO PAYMENT GATEWAY INC 0.000842
ORSTED A/S 0.008681
LOTTERY CORPORATION LTD 0.014766
CVS HEALTH CORP 0.012171
SKF AB CLASS B 0.00267
ERSTE GROUP BANK AG 0.002039
GE VERNOVA LLC 0.002525
TOYOTA TSUSHO CORP ORD 0.00286
KOMATSU LTD 0.004314
ZABKA GROUP SOCIETE ANONYME ORD 0.008382
ELISA OYJ CLASS A 0.000924
EOG RESOURCES INC 0.001989
UNION PACIFIC CORP 0.003555
VERISK ANALYTICS INC 0.001196
VIENNA INSURANCE GROUP AG 0.001067
MCCORMICK & CO-NON VTG SHRS 0.002218
NITERRA CO LTD 0.001569
NIPPON TELEVISION NETWORK CORP ORD 0.002097
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003363
PUBLICIS GROUPE SA 0.001511
INDUTRADE AB 0.001835
TC ENERGY CORP 0.004054
BANK MILLENNIUM SA 0.013502
IDEXX LABORATORIES INC 0.000491
PANDORA A/S 0.000482
OPERA LTD 0.00278
LIFCO AB 0.001363
FASTENAL CO 0.006632
GALAXY ENTERTAINMENT GP. 0.013173
PHOENIX HOLDINGS LTD/THE 0.002591
KANSAI PAINT CO LTD 0.003118
EQT AB 0.004552
HONDA MOTOR 0.022851
BANK OF NEW YORK MELLON CORP 0.005595
MITSUBISHI UFJ FINANCIAL GRO 0.07539
ADVANTEST CORP ORD 0.004243
MERCEDES-BENZ GROUP AG 0.004988
ASICS CORP 0.003295
CAPITAL ONE FINANCIAL CORP 0.003961
MICROCHIP TECHNOLOGY INC 0.002718
YAMAZAKI BAKING CO LTD 0.002181
FAST RETAILING CO LTD ORD 0.000963
CCC SA 0.000818
SBI HOLDINGS INC ORD 0.001921
NEXI SPA 0.009298
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006007
STARBUCKS CORP 0.008343
COMMONWEALTH BANK OF AUSTRALIA 0.013373
BOSTON SCIENTIFIC CORP 0.011467
BROTHER INDUSTRIES LTD ORD 0.002768
SYSMEX CORP ORD 0.006172
CORTEVA INC 0.004655
NXP SEMICONDUCTOR NV 0.001775
APPLIED MATERIALS INC 0.006481
NUCOR CORP 0.000881
MBANK SA 0.000241
PEARSON PLC 0.025949
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000415
DOLLAR GENERAL CORP 0.000739
CLOUDFLARE INC - CLASS A 0.001879
COLOPLAST AS CLASS B 0.000875
HCA HEALTHCARE INC 0.001149
WILLIS TOWERS WATSON PLC 0.000682
IBERDROLA SA 0.037548
PARKER HANNIFIN CORP 0.000806
SEATRIUM LTD 0.034789
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000724
TRUIST FINANCIAL CORP 0.007489
KAWASAKI KISEN KAISHA LTD 0.003775
JAMES HARDIE INDUSTRIES-CDI 0.002245
HANKYU HANSHIN HOLDINGS INC 0.001599
ONEOK INC 0.00292
SANDVIK AB 0.006433
RESONAC HOLDINGS CORP 0.002651
WESFARMERS LTD 0.007685
MSCI INC 0.000526
LULULEMON ATHLETICA INC 0.00087
ELI LILLY & CO 0.006447
L OREAL SA 0.001652
GARMIN LTD 0.000897
BNP PARIBAS SA 0.008064
SUZUKI MOTOR CORP ORD 0.004923
TRADE DESK INC/THE -CLASS A 0.002553
EDP ENERGIAS DE PORTUGAL SA 0.065285
VOLVO CAR AB-B W/I 0.02647
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003634
ALPHABET INC C-SHARES 0.033125
ORIX CORP ORD 0.006095
MATSUKIYOCOCOKARA & CO 0.002593
RAYMOND JAMES FINL. 0.00119
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001215
SWISS LIFE HOLDING AG 0.000171
LABCORP HOLDINGS INC 0.000208
FASTIGHETS BALDER AB CLASS B 0.007582
SQUARE ENIX HOLDINGS CO LTD ORD 0.000943
REPSOL SA 0.004104
KINGSPAN GROUP PLC 0.004778
PUBLIC SVC ENTERPRISE 0.003056
GEORGE WESTON LTD 0.000368
ACCENTURE PLC-CL A 0.005841
ROCKET COS INC 0.003404
TELE2 AB 0.00351
SWIRE PROPERTIES LTD 0.02232
BANK OF AMERICA CORP 0.04675
ODDITY TECH CL A ORD 0.001014
TRANSURBAN GROUP 0.026018
XCEL ENERGY INC 0.003736
HEIDELBERG MATERIALS AG 0.000522
ARTHUR J GALLAGHER & CO 0.001453
TOPPAN HOLDINGS INC 0.001754
KKR & CO INC 0.004446
COCA-COLA CO/THE 0.031213
FUTU HOLDINGS LTD-ADR 0.000541
AKER ASA CLASS A 0.000878
PHILIP MORRIS INTERNATIONAL 0.010306
THERMO FISHER SCIENTIFIC INC 0.002842
T-MOBILE US INC 0.003539
VODAFONE GROUP PLC 0.139861
HIKARI TSUSHIN INC ORD 0.000179
STORA ENSO OYJ CLASS R 0.005333
SOMPO HOLDINGS INC 0.005127
ORKLA ASA 0.009129
SIEMENS HEALTHINEERS AG 0.003305
ORICA LTD ORD 0.004726
ANZ GROUP HOLDINGS LTD 0.022941
SECOM CO LTD ORD 0.002033
CORNING INC 0.003646
CYBERAGENT INC 0.006081
BANK OF IRELAND GROUP PLC 0.004245
Var Energi ASA 0.017548
NORSK HYDRO ASA 0.009234
ROPER TECHNOLOGIES INC 0.000689
MTR CORPORATION LTD 0.013966
YOKOHAMA RUBBER CO LTD ORD 0.002401
BECTON DICKINSON AND CO 0.002196
DANONE SA 0.005916
GOLDMAN SACHS GROUP INC 0.002392
ENTERGY CORP 0.002232
STOCKLAND 0.014529
SHARP CORP 0.008682
NASDAQ INC 0.002895
XERO LTD 0.0008
BLACKSTONE INC 0.003636
BLUESCOPE STEEL LTD 0.003654
CYBERARK SOFTWARE 0.000235
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001695
VOESTALPINE AG 0.001958
SECURITAS AB CLASS B 0.003295
CGI INC - CLASS A 0.001258
BROADRIDGE FINL SOLUTIONS I COM 0.000721
CARLSBERG AS CLASS B 0.000364
SERVICENOW INC 0.001475
CISCO SYSTEMS INC 0.032821
FRESENIUS SE & CO KGAA 0.004035
AAK AB 0.001651
TOKYO METRO CO LTD 0.003427
CASTELLUM AB 0.004411
NEXTERA ENERGY INC 0.013486
FRANCO-NEVADA CORP 0.000291
ALAMOS GOLD INC 0.001644
YAMATO HDG. 0.003443
FAIR ISAAC CORP 0.000133
RESMED INC 0.001229
CITIGROUP INC 0.015723
LOTUS BAKERIES 0.000005
SCHNEIDER ELECTRIC SE 0.004528
WEST FRASER TIMBER CO LTD 0.000577
SWISSCOM AG 0.000131
HANG LUNG PROPERTIES LTD ORD 0.057831
SAGAX AB-B 0.002417
RECORDATI SPA 0.001741
VOLVO AB CLASS B 0.009287
HAKUHODO DY HOLDINGS INC ORD 0.006395
HEXAGON AB CLASS B 0.008935
MONSTER BEVERAGE CORP 0.003977
DAI-ICHI LIFE HOLDINGS INC 0.019027
AENA SME SA 0.004434
RAMSAY HEALTH CARE LTD ORD 0.003317
RAKUTEN GROUP INC 0.008679
ORACLE CORP 0.01247
WOLTERS KLUWER NV 0.00247
AIRBNB INC 0.002536
MEIJI HOLDINGS CO LTD 0.001873
RIO TINTO LTD 0.001555
INPOST SA 0.003244
HERMES INTERNATIONAL SCA 0.0002
NICHIREI CORP ORD 0.003447
JARDINE CYCLE & CARRIAGE LTD 0.002495
SGH LTD 0.00165
CSL LTD ORD 0.004561
NISSHIN SEIFUN GROUP INC 0.003592
AVIVA PLC 0.020316
FUJIKURA LTD 0.001567
OMRON CORP ORD 0.001706
AMERICAN TOWER CORP 0.002638
DEUTSCHE BOERSE AG 0.001451
TPG TELECOM LTD 0.015105
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.011566
GENUINE PARTS CO 0.000498
OTSUKA CORP ORD 0.002125
AXA SA 0.014297
SPIRAX GROUP PLC 0.00061
OJI PAPER CO LTD 0.010761
KIMBERLY-CLARK CORP 0.001898
DISCO CORP ORD 0.00032
PANASONIC HOLDINGS CORP 0.012747
TAISEI CORP ORD 0.001011
HONG KONG & CHINA GAS LTD ORD 0.051941
MONOTARO CO LTD 0.002413
AIR WATER INC 0.003634
PHOENIX GROUP HOLDINGS 0.006625
KESKO OYJ CLASS B 0.005012
CHIBA BANK LTD ORD 0.006009
RECKITT BENCKISER GROUP PLC 0.005184
ROCHE HOLDING AG 0.006341
CAIXABANK SA 0.021395
KANSAI ELECTRIC POWER CO ORD 0.004013
BOLIDEN AB 0.001629
TOURMALINE OIL CORP 0.001045
BANCA MEDIOLANUM SPA 0.003212
BANK OF NOVA SCOTIA 0.009644
CANADIAN TIRE CORP-CLASS A 0.000426
FUKUOKA FINANCIAL GROUP INC ORD 0.002025
INVESTOR AB ORD A 0.003611
FRONTLINE PLC 0.003296
ALLEGRO.EU SA 0.00563
KOITO MANUFACTURING CO LTD ORD 0.003926
SEKISUI HOUSE LTD ORD 0.002919
BRIDGESTONE CORP ORD 0.002959
WESTPAC BANKING CORPORATION 0.027884
NOKIA OYJ 0.032811
L E LUNDBERGFORETAGEN AB CLASS B 0.00098
LAND SECURITIES GROUP PLC 0.006812
NIKON CORP ORD 0.004643
MARSH & MCLENNAN COS 0.003581
MTU AERO ENGINES AG 0.000328
KEYERA CORP 0.001536
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000961
SWEDISH ORPHAN BIOVITRUM AB 0.004222
SUGI HOLDINGS (SUGI PHARM) ORD 0.002217
SUPER MICRO COMPUTER INC 0.002203
ALPHABET INC-CL A 0.037727
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.030717
TOYOTA INDUSTRIES CORP ORD 0.000566
INTERCONTINENTAL HOTELS GROUP PLC 0.000526
SG HOLDINGS CO LTD 0.004422
CHEVRON CORP 0.008081
PINTEREST INC 0.00366
FIFTH THIRD BANCORP 0.004103
ITOCHU CORP ORD 0.005763
EBAY INC 0.00382
CBRE GROUP INC 0.002089
PARTNERS GROUP HOLDING AG 0.0001
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005076
TBS HOLDINGS INC 0.001502
SINGAPORE AIRLINES LTD ORD 0.009757
HUMANA INC 0.002692
SCHINDLER HOLDING AG ORD 0.000146
BARRICK MINING CORP 0.002323
JFE HOLDINGS INC 0.00729
KBC GROUPE SA 0.001365
VERISIGN INC 0.000386
MASCO CORP 0.001017
PROSUS NV 0.009576
ANTOFAGASTA PLC 0.002451
BUDIMEX 0.000307
GETINGE AB CLASS B 0.002438
CARVANA CO 0.000322
WORLEY LTD 0.006336
CHARTER COMMUNICATIONS INC 0.000338
CSX CORP 0.012541
WELLTOWER INC 0.004695
CMS ENERGY CORP 0.001665
BANK POLSKA KASA OPIEKI SA 0.001122
DSV AS 0.001389
BANCO SANTANDER SA 0.120269
MOODYS CORP 0.001095
CIGNA GROUP 0.002104
NESTLE SA 0.018243
MARATHON PETROLEUM CORP 0.000948
EXOR NV 0.000529
PALO ALTO NETWORKS INC 0.00434
CELESTICA INC 0.00068
ANGLO AMERICAN PLC 0.003837
CD PROJEKT RED 0.000842
CRODA INTERNATIONAL PLC 0.007043
BUDWEISER BREWING CO APAC LTD 0.039785
SHIMAMURA CORP ORD 0.000689
TRELLEBORG AB CLASS B 0.001442
AIR PRODUCTS & CHEMICALS INC 0.00101
APPLE INC 0.114973
SINO LAND CO LTD ORD 0.045422
ASAHI INTECC CO LTD 0.00294
INTERNATIONAL PAPER CO 0.002265
SIKA AG 0.00113
COMPASS GROUP PLC 0.013485
M&G PLC 0.019467
ASTRAZENECA PLC 0.014531
EAST JAPAN RAILWAY CO 0.003993
ASSA ABLOY AB CLASS B 0.005243
DAVIDE CAMPARI-MILANO NV 0.007583
FANUC CORP 0.005191
GJENSIDIGE FORSIKRING ASA 0.002114
NISSAN MOTOR CO LTD ORD 0.020167
NIKE INC 0.008261
TDK CORP ORD 0.008294
LOEWS CORP 0.000692
ROYAL KPN NV 0.018513
LINK REIT 0.011549
WALT DISNEY CO/THE 0.015123
METRO INC -A 0.001613
HANNOVER RUCK SE 0.000305
CAPCOM CO LTD 0.001785
BROOKFIELD WEALTH SOLUTIONS 0.000864
NGK INSULATORS LTD ORD 0.003956
CALBEE INC ORD 0.002277
ABB LTD-REG 0.010057
HAPAG-LLOYD AG 0.000337
BAYERISCHE MOTOREN WERKE BMW PFD 0.000656
MIVNE REAL ESTATE KD LTD 0.016407
PLUS500 LTD 0.001202
RESONA HOLDINGS (DAIWA BANK) ORD 0.011999
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003534
GPT GROUP 0.016672
STRAUMANN HOLDING AG 0.001179
MCKESSON CORP 0.000881
BP PLC 0.084999
DOMINOS PIZZA INC 0.000128
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002756
HEINEKEN HOLDING NV 0.000633
ARCH CAPITAL GROUP LTD 0.002353
MELISRON LTD ORD 0.000545
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000103
ADIDAS AG 0.001077
EVOLUTION MINING LTD 0.010913
TARGET CORP 0.003336
COOPER COMPANIES INC 0.002271
BIONTECH SE 0.001507
PAN PACIFIC INTERNATIONAL HOLD 0.001531
SALESFORCE INC 0.006839
AIR LIQUIDE SA 0.003285
SHELL PLC 0.026811
OLD DOMINION FREIGHT LINE INC 0.000755
INTL FLAVORS & FRAGRANCES 0.001871
ENDESA SA 0.001703
WILLIAMS COS INC 0.005008
ROCHE HOLDING AG ORD BRR 0.000446
WEST PHARMACEUTICAL SERVICES INC 0.000231
O REILLY AUTOMOTIVE INC 0.004319
SGS SA 0.000993
ADDTECH AB 0.001618
TRAVELERS COS INC/THE 0.001457
HALLIBURTON CO 0.002295
SCENTRE GROUP 0.025462
PERNOD RICARD SA 0.001072
TOKIO MARINE HOLDINGS INC 0.011877
AGILENT TECHNOLOGIES INC 0.001876
JAPAN POST INSURANCE CO LTD 0.002419
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004337
AMADEUS IT GROUP SA CLASS A 0.003461
ENLIGHT RENEWABLE ENERGY LTD 0.016116
GILEAD SCIENCES INC 0.01093
MARKEL GROUP INC 0.000053
TAKEDA PHARMACEUTICAL 0.014704
A2 MILK CO LTD 0.009133
WALLENIUS WILHELMSEN ASA 0.007325
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001715
TOSOH CORP 0.00345
THOMSON REUTERS CORP 0.001161
MERIDIAN ENERGY LTD 0.01362
MAKITA CORP ORD 0.001653
SNAP-ON INC 0.000234
BAWAG GROUP AG 0.000493
FRESENIUS MEDICAL CARE AG & CO KGAA 0.003144
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LENNAR CORP 0.001001
CHIPOTLE MEXICAN GRILL INC 0.014748
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BERKELEY GROUP HOLDINGS PLC 0.000944
SUNCORP GROUP LTD 0.006513
AFLAC INC 0.003299
WIENERBERGER AG 0.00749
NIPPON YUSEN KK 0.001852
NITTO DENKO CORP 0.002724
ELIA GROUP SA/NV 0.000492
CANON INC 0.00432
ORLEN SA 0.002723
IMPERIAL OIL LTD 0.000678
HOME DEPOT INC 0.00637
SAMPO OYJ CLASS A 0.015272
GENERAL MILLS INC 0.006407
TSURUHA HOLDINGS INC ORD 0.000638
VINCI SA 0.002973
UNIVERSAL MUSIC GROUP NV 0.004663
PPG INDUSTRIES INC 0.001254
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000875
DRAFTKINGS INC 0.001211
WARNER BROS DISCOVERY INC 0.013187
COCA-COLA BOTTLERS JAPAN INC 0.002712
NEWMONT CORP 0.003568
BCE INC 0.005947
BROWN-FORMAN CORP-CLASS A 0.001288
KNORR-BREMSE AG 0.000529
KONINKLIJKE AHOLD DELHAIZE N 0.008053
ELECTRONIC ARTS INC 0.001445
MICROSOFT CORP 0.058865
EBARA CORP ORD 0.003427
JAPAN TOBACCO 0.001569
NOVARTIS AG 0.017342
HUHTAMAKI OYJ 0.001296
UNITED UTILITIES PLC 0.007224
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ENBRIDGE INC 0.011426
IGM FINANCIAL INC. 0.00145
BAYERISCHE MOTOREN WERKE AG 0.001604
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DELTA AIR LINES 0.00293
CDN. UTILITIES LTD A 0.001745
MS&AD INS (MITSUI SUMITOMO) ORD 0.007101
SCREEN HOLDINGS CO LTD 0.000745
TALANX AG 0.000454
HENKEL AG & CO KGAA PREF 0.000979
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002343
HENDERSON LAND DEVELOPMENT ORD 0.01693
REGIONS FINANCIAL CORP 0.005394
MICRON TECHNOLOGY INC 0.006272
TREND MICRO INC 0.000677
MITSUBISHI MOTORS CORP ORD 0.017509
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XYLEM INC 0.001823
RB GLOBAL INC 0.000743
DASSAULT SYSTEMES SA 0.003724
3M COMPANY 0.003399
KIKKOMAN CORP ORD 0.004589
VERIZON COMMUNICATIONS INC 0.028922
WOOLWORTHS GROUP LTD 0.011007
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003594
ACKERMANS & VAN HAAREN NV 0.000216
SUMITOMO METAL MINING CO LTD ORD 0.002616
HOYA CORP ORD 0.002807
MAINFREIGHT LTD 0.001384
JD SPORTS FASHION PLC 0.049173
CELLEBRITE DI LTD 0.002286
TOHO CO LTD ORD 0.000842
EXXON MOBIL CORP 0.013947
PEPSICO INC 0.009353
NORDIC SEMICONDUCTOR ASA 0.004568
J SAINSBURY PLC 0.014427
STMICROELECTRONICS NV 0.003165
TOWER SEMICONDUCTOR LTD 0.001373
TOHOKU ELECTRIC POWER CO INC ORD 0.006745
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008317
RED ELECTRICA CORP SA 0.002205
CDW CORP/DE 0.000818
AMADA CO LTD 0.005074
WAREHOUSES DE PAUW SCA 0.002058
ALLIANT ENERGY CORP 0.002189
WASTE CONNECTIONS INC 0.001282
STRYKER CORP 0.002724
VOLVO AB ORD A 0.0019
ANHEUSER BUSCH INBEV SA NV 0.005225
MASTERCARD INC-CLASS A 0.006508
KLA CORP 0.001024
OTSUKA HOLDINGS CO LTD ORD 0.003371
DTE ENERGY CO 0.001104
LUNDIN MINING CORP 0.005926
HOWMET AEROSPACE INC 0.002186
TEVA PHARMACEUTICAL IND LTD 0.012112
GLOBALFOUNDRIES INC 0.001199
KROGER CO 0.004441
HUNT J B TRANS SVCS INC 0.000306
KERRY GROUP PLC-A 0.001013
EMBRACER GROUP AB 0.004409
HILTON WORLDWIDE HOLDINGS INC 0.001288
SUMITOMO MITSUI FINANCIAL GR 0.024945
ROYAL CARIBBEAN CRUISES LTD 0.00115
MCDONALDS HOLDING CO JAPAN ORD 0.001068
NATWEST GROUP PLC 0.057947
JAPAN REAL ESTATE INVT CORP ORD 0.000059
GE AEROSPACE 0.007574
LIVE NATION ENTERTAINMENT IN 0.000633
MCDONALDS CORP 0.005893
SCSK (SUMISHO COMPUTER SYS) ORD 0.001819
CANADIAN NATIONAL RAILWAY COMPANY 0.003725
MAPLETREE INDUSTRIAL TRUST 0.031764
AON PLC 0.001644
CROWN CASTLE INC 0.003023
COTERRA ENERGY INC 0.002145
TOTO LTD 0.001898
IVANHOE MINES LTD 0.005072
META PLATFORMS INC 0.015763
PRO MEDICUS LTD 0.000384
INTUITIVE SURGICAL INC 0.002822
LIXIL GROUP CORP 0.004043
COSTCO WHOLESALE CORP 0.00282
SOFINA SA 0.000292
CINCINNATI FINANCIAL CORP 0.000839
TOKYO GAS CO LTD 0.001868
REGENERON PHARMACEUTICALS 0.000793
MEDIBANK PRIVATE 0.016672
ORION OYJ CLASS B 0.001658
MARKS AND SPENCER GROUP PLC 0.064974
Camtek Ltd 0.000782
SANTANDER BANK POLSKA SA 0.000339
USS CO (TOKAI) LTD ORD 0.004757
DEXUS/AU 0.010517
HIKMA PHARMACEUTICALS PLC 0.004022
ZOETIS INC 0.003456
RECRUIT HOLDINGS CO LTD 0.009684
CHECK POINT SOFTWARE TECH L ORD 0.000568
SWISS RE AG 0.002197
ENGIE SA 0.010267
AURIZON HOLDINGS LTD 0.024118
ALLIANZ SE 0.002938
ASHTEAD GROUP PLC 0.002664
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.004757
NATURGY ENERGY GROUP SA 0.001669
TOKYU CORP 0.003722
GENMAB A/S 0.000917
ESTEE LAUDER COMPANIES INC 0.001179
TRANSUNION 0.001209
NATIONAL GRID PLC 0.031372
YAMAHA CORP ORD 0.006636
BAXTER INTL. 0.004956
GALP ENERGIA SGPS SA CLASS B 0.003167
ODAKYU ELECTRIC RAILWAY CO LTD 0.004205
VERBUND AG 0.000639
EQUIFAX INC 0.000846
COMPAGNIE DE SAINT GOBAIN SA 0.002975
GARTNER INC 0.00056