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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 (25 Jul 2025): 384.94
Day range:  383.90 / 385.21
Change abs./rel.:  1.55 / 0.40%
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
YAMADA HOLDINGS CO LTD 0.015148
INTACT FINANCIAL CORP. 0.00124
ICL GROUP LTD 0.074859
GE VERNOVA LLC 0.002525
WALMART INC 0.028481
MELROSE INDUSTRIES PLC 0.008815
HAREL INSUR INVEST & FINL SVCS ORD 0.002971
HENKEL AG & CO KGAA PREF 0.000979
SUMITOMO CHEMICAL CO LTD 0.03189
SEMPRA ENERGY 0.003704
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00105
SSE PLC 0.007661
FINECOBANK BANCA FINECO SPA 0.003569
CSPC PHARMACEUTICAL GROUP LTD 0.112406
LOTUS BAKERIES 0.000005
CLOUDFLARE INC - CLASS A 0.001879
SEGA SAMMY HOLDINGS INC 0.002374
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004337
LOWES COS INC 0.003875
TECK RESOURCES LIMITED CLASS B 0.001716
ENEL SPA 0.052209
NINTENDO CO LTD 0.006598
HIKARI TSUSHIN INC ORD 0.000179
NORDIC SEMICONDUCTOR ASA 0.004568
LULULEMON ATHLETICA INC 0.00087
EVOLUTION MINING LTD 0.010913
SUPER MICRO COMPUTER INC 0.002203
HITACHI CONSTRUCTION MACHINERY ORD 0.001819
CITIZENS FINANCIAL GROUP INC 0.002415
KEYENCE CORP ORD 0.000956
ROBINHOOD MARKETS INC - A 0.004133
ROHTO PHARMACEUTICAL LTD ORD 0.002772
TSURUHA HOLDINGS INC ORD 0.000638
SIEMENS HEALTHINEERS AG 0.003305
MIZUHO FINANCIAL GROUP INC 0.016122
COMPAGNIE DE SAINT GOBAIN SA 0.002975
KYOWA KIRIN CO LTD 0.007832
ABBOTT LABORATORIES 0.013275
GENTING SINGAPORE PLC 0.087232
PRUDENTIAL PLC 0.018157
INTERTEK GROUP PLC 0.00122
AGC INC 0.001605
LEGRAND SA 0.00278
HANKYU HANSHIN HOLDINGS INC 0.001599
A2 MILK CO LTD 0.009133
CANADIAN IMPERIAL BANK OF COMMERCE 0.007412
GLOBAL-E ONLINE LTD 0.001203
NH FOODS LTD 0.001268
DASSAULT SYSTEMES SA 0.003724
EQT AB 0.004552
HUHTAMAKI OYJ 0.001296
CINTAS CORP 0.001869
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000875
LINDE PLC 0.002517
SANOFI SA 0.009134
AMERICAN ELECTRIC POWER COMPANY INC 0.003361
CSX CORP 0.01254
L E LUNDBERGFORETAGEN AB CLASS B 0.00098
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003596
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003363
COMMONWEALTH BANK OF AUSTRALIA 0.013372
BEIERSDORF AG 0.000456
ESSILORLUXOTTICA 0.00193
SANDVIK AB 0.006433
INTESA SANPAOLO SPA 0.115099
CHEVRON CORP 0.008081
SCHINDLER HOLDING AG ORD 0.000146
FREEPORT-MCMORAN INC 0.006527
COTERRA ENERGY INC 0.002144
CSL LTD ORD 0.004561
TARGA RESOURCES CORP 0.000592
GLP J-REIT/D 0.000052
VERTEX PHARMACEUTICALS INC 0.002247
VERBUND AG 0.000639
LAS VEGAS SANDS CORP 0.001376
OPEN TEXT CORP 0.001727
PG&E CORP 0.013633
SANTANDER BANK POLSKA SA 0.000339
PRADA SPA 0.007381
RAMSAY HEALTH CARE LTD ORD 0.003317
TOKIO MARINE HOLDINGS INC 0.011877
SUZUKI MOTOR CORP ORD 0.004923
CDN. UTILITIES LTD A 0.001745
UOL GROUP LTD ORD 0.010744
ROPER TECHNOLOGIES INC 0.000689
STANTEC INC 0.000731
TOYOTA MOTOR CORP 0.06332
SIMON PROPERTY GROUP INC 0.001759
KEPPEL CORP LTD ORD 0.010326
VEEVA SYSTEMS INC 0.001086
TRYG AS 0.001997
ROYALTY PHARMA PLC- CL A 0.00602
LENNAR CORP 0.001001
NVR INC 0.000012
KINGFISHER PLC 0.014074
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.079568
NIDEC CORP ORD 0.004303
METRO INC -A 0.001613
HARTFORD FINANCIAL SERVICES GROUP INC 0.001998
ZURICH INSURANCE GROUP AG 0.001259
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001946
CROWDSTRIKE HOLDINGS INC 0.001519
WILLIS TOWERS WATSON PLC 0.000682
QBE INSURANCE GROUP LTD 0.013364
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.051722
PILBARA MINERALS LTD 0.057423
NOKIA OYJ 0.03281
ENERGIX-RENEWABLE ENERGIES LTD 0.036267
BANK OF NEW YORK MELLON CORP 0.005595
ANHEUSER BUSCH INBEV SA NV 0.005225
DEUTSCHE TELEKOM AG 0.027374
BANK HAPOALIM BM ORD 0.006932
EON SE 0.010631
BANK OF NOVA SCOTIA 0.009644
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019987
CA IMMOBILIEN ANLAGEN AG 0.001907
CALBEE INC ORD 0.002277
CENTERPOINT ENERGY INC 0.002898
VODAFONE GROUP PLC 0.139859
INTERNATIONAL PAPER CO 0.002265
METSO CORPORATION 0.005124
THOMSON REUTERS CORP 0.001161
HENDERSON LAND DEVELOPMENT ORD 0.01693
ADIDAS AG 0.001077
MOODYS CORP 0.001095
FIDELITY NATIONAL FINANCIAL INC 0.000925
FAST RETAILING CO LTD ORD 0.000963
CELESTICA INC 0.00068
NIKON CORP ORD 0.004643
PROGRESSIVE CORP 0.004858
OJI PAPER CO LTD 0.010761
METLIFE INC 0.004096
INDUSTRIA DE DISENO TEXTIL SA 0.009225
ALTRIA GROUP INC 0.007374
AGEAS SA NV 0.001141
LONDON STOCK EXCHANGE GROUP ORD 0.003942
MID-AMERICA APARTMENT COMM 0.00051
QANTAS AIRWAYS LTD ORD 0.009022
HUSQVARNA AB 0.010432
PHOENIX HOLDINGS LTD/THE 0.002591
ALCON INC 0.004006
NOVARTIS AG 0.017341
NIBE INDUSTRIER AB 0.015271
BUDIMEX 0.000307
ROCHE HOLDING AG 0.006341
MSCI INC 0.000526
AIB GROUP PLC 0.015829
GILDAN ACTIVEWEAR INC 0.001062
MICROSTRATEGY INC-CL A 0.000588
RELX PLC 0.019885
DUPONT DE NEMOURS INC 0.002552
NETAPP INC 0.001139
MITSUI & CO LTD 0.010306
GENERAL MILLS INC 0.006407
JARDINE MATHESON HOLDINGS LIMITED 0.001183
HOLCIM LTD 0.002927
NIPPON YUSEN KK 0.001852
TRAVELERS COS INC/THE 0.001457
CENTENE CORP 0.011719
PROCTER & GAMBLE CO 0.019639
DSM FIRMENICH AG 0.001217
STANLEY ELECTRIC CO LTD 0.002576
OCCIDENTAL PETROLEUM CORP 0.002381
CHOW TAI FOOK JEWELLERY LTD. 0.039274
NIPPON BUILDING FUND INC. 0.000049
EXTRA SPACE STORAGE INC 0.001051
ENLIGHT RENEWABLE ENERGY LTD 0.016116
JAPAN AIRLINES CO LTD 0.002705
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0006
NOVA LTD 0.000253
MENORAH MIVTACHIM HOLDINGS L 0.000933
ORLEN SA 0.002722
MERCK KGAA 0.000868
KDDI CORP (DDI) ORD 0.01918
PALO ALTO NETWORKS INC 0.00434
MITSUBISHI GAS CHEMICAL CO 0.003125
CISCO SYSTEMS INC 0.03282
RED ELECTRICA CORP SA 0.002205
SUMITOMO FORESTRY CO LTD 0.004983
AMRIZE AG 0.002927
DNB BANK ASA 0.005563
TC ENERGY CORP 0.004054
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.014519
ASX LTD ORD 0.001093
PUBLICIS GROUPE SA 0.001511
ALLSTATE CORP 0.001601
GOODMAN GROUP ORD UNIT 0.012153
SECOM CO LTD ORD 0.002033
SUN LIFE FINANCIAL INC 0.004287
SOUTHERN COMPANY THE 0.00565
QUEBECOR INC - CL B 0.00176
CONVATEC GROUP PLC 0.024354
COINBASE GLOBAL INC -CLASS A 0.001317
LIXIL GROUP CORP 0.004042
JARDINE CYCLE & CARRIAGE LTD 0.002494
BAYCURRENT CONSULTING INC 0.00102
MATSUKIYOCOCOKARA & CO 0.002593
SOCIETE GENERALE SA CLASS A 0.004869
IIDA GROUP HOLDINGS CO LTD 0.002963
CYBERAGENT INC 0.006081
IA FINANCIAL CORP INC 0.000491
ORACLE CORP JAPAN ORD 0.000415
ONO PHARMACEUTICAL CO LTD ORD 0.009466
S&P GLOBAL INC 0.002984
SPARK NEW ZEALAND LTD 0.038324
GMO PAYMENT GATEWAY INC 0.000842
TAKEDA PHARMACEUTICAL 0.014704
INFINEON TECHNOLOGIES AG 0.009367
ROHM CO LTD ORD 0.005753
MASCO CORP 0.001017
GFL ENVIRONMENTAL INC 0.000917
AUTOMATIC DATA PROCESSING 0.00286
NEWMONT CORP 0.003568
KIKKOMAN CORP ORD 0.004589
NASDAQ INC 0.002894
HERMES INTERNATIONAL SCA 0.0002
CHURCH & DWIGHT CO INC 0.001464
AVALONBAY COMMUNITIES INC 0.000978
HAKUHODO DY HOLDINGS INC ORD 0.006395
AMERICAN INTERNATIONAL GROUP INC 0.004499
SUBARU CORP 0.002717
RICOH CO LTD 0.004645
KONINKLIJKE PHILIPS NV 0.007342
FRESENIUS SE & CO KGAA 0.004035
MARSH & MCLENNAN COS 0.003581
AMOT INVESTMENTS LTD. 0.008947
MAPLETREE LOGISTICS TRUST 0.055662
SWEDBANK AB CLASS A 0.006251
NEXTERA ENERGY INC 0.013486
FRESNILLO PLC 0.003852
TELECOM ITALIA SPA SVGS NCV 0.12205
BEIJER REF AB 0.003368
ADVANTEST CORP ORD 0.004243
GRAB HOLDINGS LTD - CL A 0.010187
ROSS STORES INC 0.002094
MONCLER SPA 0.001208
SEMBCORP INDUSTRIES LTD 0.011905
DOMINOS PIZZA INC 0.000128
EDP ENERGIAS DE PORTUGAL SA 0.065284
AMAZON.COM INC 0.057713
SCREEN HOLDINGS CO LTD 0.000745
CME GROUP INC 0.002663
EMBRACER GROUP AB 0.004409
ORKLA ASA 0.009129
XCEL ENERGY INC 0.003736
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
KEWPIE (QP) CORP ORD 0.002088
ROGERS COMMUNICATIONS INC-B 0.0018
DAI-ICHI LIFE HOLDINGS INC 0.019027
PERSOL HOLDINGS CO LTD 0.027289
EPIROC AB-A 0.003146
BRISTOL-MYERS SQUIBB CO 0.018122
DATADOG INC 0.001752
ADDTECH AB 0.001618
LENNAR CORP - B SHS 0.000418
AGILENT TECHNOLOGIES INC 0.001876
GEELY AUTOMOBILE HOLDINGS LT 0.023504
TRELLEBORG AB CLASS B 0.001442
WARNER MUSIC GROUP CORP 0.001459
JAPAN EXCHANGE GROUP INC 0.0044
MITSUI FUDOSAN CO LTD ORD 0.012932
VULCAN MATERIALS CO 0.000509
INVESTOR AB CLASS B 0.013783
MICRON TECHNOLOGY INC 0.006272
MASTERCARD INC-CLASS A 0.006507
SYSCO CORP 0.003148
ELECTRONIC ARTS INC 0.001445
BOLLORE SE 0.007831
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.011566
DUKE ENERGY CORP 0.004362
OPC ENERGY LTD 0.005277
BASF SE 0.00459
WIX.COM LTD 0.000263
HANG SENG BANK LTD ORD 0.003588
VEND MARKETPLC ASA CLASS B 0.001768
DRAFTKINGS INC 0.001211
LINK REIT 0.011548
BANK OF MONTREAL 0.005834
PRYSMIAN SPA 0.001712
HSBC HOLDINGS PLC 0.14412
UBS GROUP AG 0.023237
CRH PLC 0.003551
SINGAPORE TECH ENGINEERING 0.009277
CAIXABANK SA 0.021395
PRINCIPAL FINANCIAL GROUP INC 0.001548
BLOCK INC 0.003704
NICHIREI CORP ORD 0.003447
LYONDELLBASELL INDU-CL A 0.0015
TORONTO-DOMINION BANK 0.012281
KURARAY CO LTD 0.004035
HULIC CO LTD 0.004577
GENUINE PARTS CO 0.000498
GE AEROSPACE 0.007574
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.030717
HALMA PLC 0.003224
CENCORA INC 0.00129
TOTO LTD 0.001898
KEYCORP 0.005384
HEINEKEN NV 0.001107
TECHTRONIC INDUSTRIES CO LTD ORD 0.004611
NOMURA REAL ESTATE MASTER FUND INC 0.000045
Var Energi ASA 0.017548
ARES MANAGEMENT CORP 0.000927
DAIFUKU CO LTD 0.001962
ATLASSIAN CORPORATION PLC 0.00096
DINO POLSKA SA 0.000373
SANDS CHINA LTD 0.02597
KINDER MORGAN INC 0.00685
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003634
BUNZL PLC 0.001615
INTL FLAVORS & FRAGRANCES 0.001871
COMMERZBANK AG 0.006811
ONEX CORP 0.000649
NOMURA REAL ESTATE HOLDINGS INC ORD 0.007615
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004822
SYSMEX CORP ORD 0.006172
TYSON FOODS INC 0.001033
NTT DATA GROUP CO 0.002834
CHIBA BANK LTD ORD 0.006009
PROLOGIS INC 0.006567
WILMAR INTERNATIONAL LTD 0.0191
RB GLOBAL INC 0.000743
KONINKLIJKE AHOLD DELHAIZE N 0.008053
AMADA CO LTD 0.005074
TOMRA SYSTEMS ASA 0.004089
SCHLUMBERGER NV 0.008048
DISCO CORP ORD 0.00032
KKR & CO INC 0.004446
ECOLAB INC 0.002058
SHERWIN-WILLIAMS CO 0.00151
AUTOSTORE HOLDINGS LTD 0.064341
AMERICAN WATER WORKS CO INC 0.001666
ALLIANZ SE 0.002938
SWIRE PACIFIC LTD ORD B 0.034698
SNAP-ON INC 0.000234
HAMAMATSU PHOTONICS KK ORD 0.005599
SEKISUI CHEMICAL CO LTD ORD 0.00275
J FRONT RETAILING CO LTD ORD 0.00372
A2A SPA 0.020555
JOHNSON & JOHNSON 0.022452
NATIONAL BANK OF CANADA 0.003083
FRESENIUS MEDICAL CARE AG & CO KGAA 0.003144
SAGE GROUP PLC 0.005588
AMDOCS LTD 0.000509
KEURIG DR PEPPER INC 0.007602
TOHOKU ELECTRIC POWER CO INC ORD 0.006745
KAO CORP 0.00235
PNC FINANCIAL SERVICES GROUP 0.002646
AFLAC INC 0.003299
TERUMO CORP 0.012043
MITSUBISHI ESTATE CO LTD ORD 0.005731
SINO BIOPHARMACEUTICAL LTD ORD 0.238904
MARKS AND SPENCER GROUP PLC 0.064973
MARKEL GROUP INC 0.000053
CARNIVAL CORP 0.003523
ALPHABET INC-CL A 0.037727
TESLA INC 0.018694
YUM! BRANDS 0.001947
DAIWA SECURITIES GROUP INC ORD 0.007504
ORICA LTD ORD 0.004726
TJX COMPANIES INC 0.007917
MONDELEZ INTERNATIONAL INC 0.008377
BERKELEY GROUP HOLDINGS PLC 0.000944
M & T BANK CORP 0.000977
SIEMENS ENERGY AG 0.007045
UNICHARM CORP ORD 0.005226
KNORR-BREMSE AG 0.000529
SWIRE PACIFIC LTD ORD A 0.005522
ROLLINS INC 0.001443
ZSCALER INC 0.000301
NEXT PLC 0.000687
MONGODB INC 0.000337
SOHGO SECURITY SERVICES CO LTD ORD 0.005863
CCC SA 0.000818
MEIJI HOLDINGS CO LTD 0.001873
SWECO AB-B S 0.002704
M3 (SO-NET M3) INC ORD 0.004049
UNITED OVERSEAS BANK LTD 0.007481
CCL INDUSTRIES INC 0.000902
ORIX CORP ORD 0.006095
NITORI HOLDINGS CO LTD 0.000398
MONDI PLC 0.003338
PAYCHEX INC 0.0021
CPI EUROPE AG 0.002383
YAMAZAKI BAKING CO LTD 0.002181
NVIDIA CORP 0.213475
MELISRON LTD ORD 0.000545
RECORDATI SPA 0.001741
SINGAPORE TELECOMMUNICATIONS LIMITED 0.041915
TPG TELECOM LTD 0.015105
PRUDENTIAL FINANCIAL INC 0.002569
AAK AB 0.001651
SHIMAMURA CORP ORD 0.000689
GLOBALFOUNDRIES INC 0.001199
EXPERIAN PLC 0.007247
SMITHS GROUP PLC 0.002016
BRAMBLES LTD 0.010654
WH GROUP LTD 0.051622
NOMURA HOLDINGS INC ORD 0.015708
LPP SA 0.000011
PRO MEDICUS LTD 0.000384
BAKER HUGHES CO 0.005636
FASTIGHETS BALDER AB CLASS B 0.007582
ONEOK INC 0.00292
ALTAGAS LTD 0.001642
T ROWE PRICE GROUP INC 0.00139
GENERAL MOTORS CO 0.006491
CONSTELLATION ENERGY CORPORATION 0.001743
SSAB AB 0.008195
HALLIBURTON CO 0.002295
BANK OF AMERICA CORP 0.04675
BANK MILLENNIUM SA 0.013501
GPT GROUP 0.016671
HUNT J B TRANS SVCS INC 0.000306
SOUTHWEST AIRLINES CO 0.002268
PHILLIPS 66 0.001088
LYNAS RARE EARTHS LTD 0.009409
SARTORIUS STEDIM BIOTECH SA 0.000253
OTSUKA HOLDINGS CO LTD ORD 0.003371
BAYERISCHE MOTOREN WERKE AG 0.001604
FRANCO-NEVADA CORP 0.000291
MERCK & CO. INC. 0.02182
MEBUKI FINANCIAL GROUP INC 0.011013
EVERSOURCE ENERGY 0.002057
GARMIN LTD 0.000897
OTSUKA CORP ORD 0.002125
SEATRIUM LTD 0.034789
SMC CORP ORD 0.000202
HILTON WORLDWIDE HOLDINGS INC 0.001288
WESTPAC BANKING CORPORATION 0.027883
TRANSURBAN GROUP 0.026018
INDUTRADE AB 0.001835
STRABAG SE 0.000638
LEGAL & GENERAL GROUP PLC ORD 0.040745
UCB SA 0.001499
MITSUBISHI CHEMICAL GROUP 0.01026
RECRUIT HOLDINGS CO LTD 0.009684
HIKMA PHARMACEUTICALS PLC 0.004022
NOVONESIS AS CLASS B 0.004756
KOKUSAI ELECTRIC CORP 0.003614
MORGAN STANLEY 0.00976
M&G PLC 0.019466
CVC CAPITAL PARTNERS PLC 0.002747
CARVANA CO 0.000322
SIKA AG 0.001129
EMERSON ELECTRIC CO 0.003883
CANADIAN NATIONAL RAILWAY COMPANY 0.003725
SYNCHRONY FINANCIAL 0.002513
EISAI 0.004455
EBOS GROUP LTD 0.002068
NISSAN MOTOR CO LTD ORD 0.020167
ZOETIS INC 0.003456
VOESTALPINE AG 0.001958
SCENTRE GROUP 0.025461
UNITEDHEALTH GROUP INC 0.007528
ARM HOLDINGS ADR 0.000407
FORTUM OYJ 0.003139
GREAT WEST LIFECO 0.001176
CHARTER COMMUNICATIONS INC 0.000338
TELEFONICA SA 0.019522
HORMEL FOODS CORP 0.002045
KRAFT HEINZ CO/THE 0.005307
CDW CORP/DE 0.000818
JOHNSON CONTROLS INTERNATIONAL PLC 0.004573
IHI CORP 0.000666
BLACKROCK INC 0.001076
ON SEMICONDUCTOR CORPORATION 0.001842
RAKUTEN BANK ORD 0.001256
ESTEE LAUDER COMPANIES INC 0.001179
BP PLC 0.084998
BECTON DICKINSON AND CO 0.002196
INTERACTIVE BROKERS GROUP INC 0.001973
CIGNA GROUP 0.002104
LOBLAW COMPANIES LTD. 0.000927
YAKULT HONSHA CO LTD ORD 0.002228
NIPPON EXPRESS HOLDINGS CO 0.002572
BAYER AG 0.007785
SOFINA SA 0.000292
HEINEKEN HOLDING NV 0.000633
STMICROELECTRONICS NV 0.003165
TELSTRA GROUP LTD 0.075249
CONSOLIDATED EDISON INC 0.001829
ORION OYJ CLASS B 0.001658
NESTLE SA 0.018243
CANON INC 0.00432
CHUBB LTD 0.002318
SYNOPSYS INC 0.001126
DTE ENERGY CO 0.001104
ISUZU MOTORS LTD 0.003689
INFORMA PLC 0.021518
DOLLAR TREE 0.0006
COLGATE-PALMOLIVE CO 0.005942
GIVAUDAN SA 0.000087
MARUBENI CORP ORD 0.004312
CAPCOM CO LTD 0.001785
COMPUTERSHARE LTD ORD 0.002626
FIRSTSERVICE CORP 0.00026
ASTRAZENECA PLC 0.014531
GILEAD SCIENCES INC 0.01093
ELIA GROUP SA/NV 0.000492
PAN AMERICAN SILVER CORP 0.001788
SAGAX AB-B 0.002417
RIGHTMOVE PLC 0.005099
YAMAHA CORP ORD 0.006636
ASTELLAS PHARMA INC 0.021125
FOX CORP CLASS B (NEW) 0.00091
COMCAST CORP-CLASS A 0.022966
MITSUBISHI ELECTRIC CORP 0.010468
INDUSTRIVARDEN AB CLASS A 0.001437
ODDITY TECH CL A ORD 0.001014
UNILEVER PLC 0.020988
LAND SECURITIES GROUP PLC 0.006812
WALLENIUS WILHELMSEN ASA 0.007325
BROADCOM INC 0.037261
AERCAP HOLDINGS NV 0.000895
VERTIV HOLDINGS CO 0.00165
GEN DIGITAL INC 0.003348
NORTHERN TRUST CORP 0.001174
CHECK POINT SOFTWARE TECH L ORD 0.000568
HERSHEY CO/THE 0.000868
LABCORP HOLDINGS INC 0.000208
MITSUBISHI HC CAPITAL INC 0.006788
KIMBERLY-CLARK CORP 0.001898
AT&T 0.051182
NXP SEMICONDUCTOR NV 0.001775
PANDORA A/S 0.000482
OTIS WORLDWIDE CORP 0.002867
REPSOL SA 0.004104
ROBLOX CORP 0.002499
WELLS FARGO & CO 0.022042
BCE INC 0.005947
DAIICHI SANKYO CO LTD ORD 0.01567
AENA SME SA 0.004434
SHUFERSAL LTD ORD B 0.004719
PACCAR INC 0.00264
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008316
VENTAS INC 0.002386
AXON ENTERPRISE INC 0.000466
ALIMENTATION COUCHE-TARD INC 0.002721
MARTIN MARIETTA MATERIALS 0.000178
ENTERGY CORP 0.002232
MERIDIAN ENERGY LTD 0.01362
SYMRISE AG 0.000691
MEDIBANK PRIVATE 0.016671
KYUSHU RAILWAY COMPANY 0.001759
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002878
NATWEST GROUP PLC 0.057946
SHIMADZU CORP ORD 0.001845
FEDEX CORP 0.000981
DAI NIPPON PRINTING CO LTD ORD 0.003419
CAPITALAND ASCENDAS REIT 0.023953
SPAREBANK 1 SR NORGE ASA 0.003174
MURATA MANUFACTURING LTD ORD 0.010113
VICI PROPERTIES INC 0.007563
PLUS500 LTD 0.001202
STRYKER CORP 0.002724
PAYPAL HOLDINGS INC. 0.007726
CARLSBERG AS CLASS B 0.000364
EXOR NV 0.000529
DANONE SA 0.005916
TAISEI CORP ORD 0.001011
STORA ENSO OYJ CLASS R 0.005333
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00328
JPMORGAN CHASE & CO 0.022152
BARCLAYS PLC 0.106123
CLOROX COMPANY 0.000926
AVIVA PLC 0.020316
PANASONIC HOLDINGS CORP 0.012747
ALLIANT ENERGY CORP 0.002189
EXPEDITORS INTL WASH INC 0.000556
UNITED URBAN INV CORP (REIT) ORD 0.000044
YOKOGAWA ELECTRIC CORP ORD 0.002312
JAPAN REAL ESTATE INVT CORP ORD 0.000059
CATHAY PACIFIC AIRWAYS LTD ORD 0.038598
ASAHI KASEI CORP 0.009761
EDWARDS LIFESCIENCES CORP 0.004866
EVEREST GROUP LTD 0.000182
SHARP CORP 0.008682
DELTA AIR LINES 0.00293
SUMITOMO REALTY & DEVELOPMNT ORD 0.001459
SCHINDLER HOLDING AG 0.000153
D R HORTON INC 0.001598
RAYMOND JAMES FINL. 0.00119
ZABKA GROUP SOCIETE ANONYME ORD 0.008382
ASSA ABLOY AB CLASS B 0.005243
NIPPON PAINT HOLDINGS CO LTD 0.006476
PEPSICO INC 0.009353
ZIM Integrated Shipping Services Ltd 0.003226
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INTUIT INC 0.002202
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CONSTELLATION SOFTWARE INC 0.000098
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PULTE GROUP INC 0.000986
TOPPAN HOLDINGS INC 0.001754
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CBRE GROUP INC 0.002089
WR BERKLEY CORP 0.003173
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DOVER CORP 0.000851
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BANK POLSKA KASA OPIEKI SA 0.001122
CADENCE DESIGN SYSTEMS INC 0.001832
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MICROSOFT CORP 0.058864
MUNICH REINSURANCE COMPANY 0.001068
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SOMPO HOLDINGS INC 0.005127
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DEXCOM INC 0.004024
WORLEY LTD 0.006336
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MCDONALDS CORP 0.005893
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MS&AD INS (MITSUI SUMITOMO) ORD 0.007101
YASKAWA ELECTRIC CORP ORD 0.002356
FORD MOTOR CO 0.021733
CVS HEALTH CORP 0.012171
SANWA HOLDINGS CORP 0.001449
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HOLOGIC INC 0.002876
BLACKSTONE INC 0.003636
MONSTER BEVERAGE CORP 0.003977
CANADIAN APT PROPERTIES REIT UNIT 0.00153
JAPAN POST HOLDINGS CO LTD 0.00693
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WISETECH GLOBAL LTD 0.000917
IGM FINANCIAL INC. 0.00145
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XERO LTD 0.0008
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NAVIGATOR COMPANY SA 0.012641
IDEXX LABORATORIES INC 0.000491
AMETEK INC 0.001378
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JFE HOLDINGS INC 0.00729
CRODA INTERNATIONAL PLC 0.007043
MAGNA INTERNATIONAL INC 0.001298
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SERVICENOW INC 0.001475
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COUPANG INC 0.006447
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EXXON MOBIL CORP 0.013947
VERISIGN INC 0.000386
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MITSUBISHI MOTORS CORP ORD 0.017508
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NUCOR CORP 0.000881
DIAGEO PLC 0.018036
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CUMMINS INC 0.00087
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NIPPON PROLOGIS REIT INC 0.000081
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SEVERN TRENT PLC 0.002695
3M COMPANY 0.003399
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JAPAN POST BANK CO LTD 0.006015
MISUMI GROUP INC ORD 0.003034
HYDRO ONE LTD 0.001413
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BRIDGESTONE CORP ORD 0.002959
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TRANSUNION 0.001209
MERCURY NZ LTD 0.032812
ULTA BEAUTY INC 0.000371
MITSUI CHEMICALS INC 0.002253
HEIDELBERG MATERIALS AG 0.000522
WASTE CONNECTIONS INC 0.001282
BROWN-FORMAN CORP-CLASS B 0.001272
PARKER HANNIFIN CORP 0.000806
MOWI ASA 0.002659
COCA-COLA BOTTLERS JAPAN INC 0.002712
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00101
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MTR CORPORATION LTD 0.013966
HAFNIA LTD 0.011566
VALTERRA PLATINUM LIMITED 0.000446
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RYANAIR HOLDINGS PLC 0.004658
IBIDEN CO LTD 0.001988
NATURGY ENERGY GROUP SA 0.001669
METTLER-TOLEDO INTL 0.000091
NEXTDC LTD 0.007178
TELE2 AB 0.00351
OVERSEA-CHINESE BANKING CORP 0.021426
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002097
MONDAY.COM LTD 0.000172
VINCI SA 0.002973
RAKUTEN GROUP INC 0.008679
SYENSQO SA 0.000723