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

Master Data

ISIN:  DE000SL0E2C1
Bloomberg Ticker: 
WKN:  SL0E2C

Current Quotes

Last quote (10 Oct 2025): 333.05
Day range:  332.06 / 342.35
Change abs./rel.:  -7.15 / -2.10%
Year range:  264.92 / 342.35
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
FLUTTER ENTERTAINMENT PLC 0.000948
RESONAC HOLDINGS CORP 0.002194
GALDERMA GROUP AG 0.000413
NEXON CO. LTD 0.00263
SHIONOGI & CO LTD ORD 0.00765
OTSUKA HOLDINGS CO LTD ORD 0.00279
PRUDENTIAL FINANCIAL INC 0.002127
SWIRE PACIFIC LTD ORD B 0.028725
NATWEST GROUP PLC 0.047971
UNIVERSAL MUSIC GROUP NV 0.00386
HAFNIA LTD 0.009575
LIXIL GROUP CORP 0.003347
SCHLUMBERGER NV 0.006662
AGC INC 0.001329
RENESAS ELECTRONICS CORP 0.007741
SINGAPORE TECH ENGINEERING 0.00768
METRO INC -A 0.001335
SERVICENOW INC 0.001221
KAJIMA CORP ORD 0.001843
HAKUHODO DY HOLDINGS INC ORD 0.005294
SUNDRUG CO LTD ORD 0.001211
ASHTEAD GROUP PLC 0.002205
OPEN HOUSE GROUP CO LTD 0.000883
TOTO LTD 0.001572
SANTANDER BANK POLSKA SA 0.00028
DOORDASH INC 0.001785
BIOGEN INC 0.001457
SOUTHERN COPPER CORP 0.000434
ROHTO PHARMACEUTICAL LTD ORD 0.002295
SHIMAMURA CORP ORD 0.000571
EXTRA SPACE STORAGE INC 0.00087
STORA ENSO OYJ CLASS R 0.004415
KUBOTA CORP 0.00344
METTLER-TOLEDO INTL 0.000076
MICRON TECHNOLOGY INC 0.005192
LOWES COS INC 0.003208
ROHM CO LTD ORD 0.004762
HULIC CO LTD 0.003789
KESKO OYJ CLASS B 0.004149
ZOOM VIDEO COMMUNICATIONS INC 0.001326
YAMADA HOLDINGS CO LTD 0.012541
SGS SA 0.000822
SKF AB CLASS B 0.002211
CENTRAL JAPAN RAILWAY CO 0.002187
ABB LTD-REG 0.008325
MIZUHO FINANCIAL GROUP INC 0.013347
NITORI HOLDINGS CO LTD 0.001649
FIDELITY NATIONAL FINANCIAL INC 0.000766
COCHLEAR LTD 0.000813
AIB GROUP PLC 0.013104
WHEATON PRECIOUS METALS CORP 0.001796
FUTU HOLDINGS LTD-ADR 0.000448
TARGET CORP 0.002761
SARTORIUS STEDIM BIOTECH SA 0.000209
MARATHON PETROLEUM CORP 0.000784
KEYERA CORP 0.001271
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002926
KENVUE INC 0.012598
HAMAMATSU PHOTONICS KK ORD 0.004635
BRIDGESTONE CORP ORD 0.00245
SOFINA SA 0.000259
DIGITAL REALTY TRUST INC 0.001735
ORLEN SA 0.002254
ALLEGRO.EU SA 0.004661
INPEX CORP 0.003109
HANKYU HANSHIN HOLDINGS INC 0.001324
HUSQVARNA AB 0.008636
NIPPON SANSO HOLDINGS CORP 0.001234
L E LUNDBERGFORETAGEN AB CLASS B 0.000811
AIA GROUP LTD 0.065563
DOMINOS PIZZA INC 0.000106
OPEN TEXT CORP 0.00143
LAM RESEARCH CORP 0.008793
OLYMPUS 0.009259
OPERA LTD 0.002301
GLOBALFOUNDRIES INC 0.000993
ARGENX SE - ADR 0.000512
TRAVELERS COS INC/THE 0.001206
COMMERZBANK AG 0.005638
TECK RESOURCES LIMITED CLASS B 0.001421
PEARSON PLC 0.021482
ASICS CORP 0.002728
DEERE & CO 0.001367
TOYOTA INDUSTRIES CORP ORD 0.000469
XYLEM INC 0.001509
VALERO ENERGY 0.001121
VEND MARKETPLC ASA CLASS B 0.001463
COMPASS GROUP PLC 0.011164
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006304
UNITED URBAN INV CORP (REIT) ORD 0.000036
MITSUBISHI UFJ FINANCIAL GRO 0.062412
PAYCHEX INC 0.001738
TARGA RESOURCES CORP 0.00049
HSBC HOLDINGS PLC 0.119312
EVERSOURCE ENERGY 0.001703
OLD DOMINION FREIGHT LINE INC 0.000625
PULTE GROUP INC 0.000816
YUM! BRANDS 0.001612
SIEMENS AG 0.004839
LOEWS CORP 0.000573
OSAKA GAS CO LTD 0.001595
RIGHTMOVE PLC 0.004221
VEND MARKETPLC ASA CLASS A 0.001377
MITSUI FUDOSAN CO LTD ORD 0.010706
US BANCORP 0.008479
HIKMA PHARMACEUTICALS PLC 0.00333
ORSTED A/S 0.022587
NETAPP INC 0.000943
MEDTRONIC PLC 0.008422
MITSUBISHI HC CAPITAL INC 0.00562
NIPPON PROLOGIS REIT INC 0.000067
NORFOLK SOUTHERN CORP 0.001141
AEON CO LTD ORD 0.026791
ROYAL CARIBBEAN CRUISES LTD 0.000952
THERMO FISHER SCIENTIFIC INC 0.002352
TOPPAN HOLDINGS INC 0.001452
CSX CORP 0.010382
SNAP-ON INC 0.000193
S&P GLOBAL INC 0.002471
VEEVA SYSTEMS INC 0.000899
AZELIS GROUP NV 0.002218
SNOWFLAKE INC 0.001627
TELE2 AB 0.002906
MONDAY.COM LTD 0.000143
POSTE ITALIANE SPA 0.00215
NORTHERN STAR RESOURCES LTD 0.003105
REGENERON PHARMACEUTICALS 0.000656
SBA COMMUNICATIONS CORP-CL A 0.000599
MICROCHIP TECHNOLOGY INC 0.00225
ITOCHU CORP ORD 0.004771
EVOLUTION AB 0.000494
DR ING HC F PORSCHE AG 0.000772
ADIDAS AG 0.000891
COSMOS PHARMACEUTICAL CORP ORD 0.000671
CGI INC - CLASS A 0.001041
CARRIER GLOBAL CORP 0.004585
BLUESCOPE STEEL LTD 0.003025
DAIICHI SANKYO CO LTD ORD 0.012973
MEDIBANK PRIVATE 0.013802
PUBLICIS GROUPE SA 0.001251
INPOST SA 0.002685
RESTAURANT BRANDS INTERNATIONAL INC 0.001066
MELISRON LTD ORD 0.000451
MARTIN MARIETTA MATERIALS 0.000147
SUMITOMO FORESTRY CO LTD 0.004125
GENERAL MILLS INC 0.005304
ROYALTY PHARMA PLC- CL A 0.004984
ZABKA GROUP SOCIETE ANONYME ORD 0.006939
DAIMLER TRUCK HOLDING AG 0.001765
WALT DISNEY CO/THE 0.012519
DATADOG INC 0.00145
BASF SE 0.0038
BRITISH AMERICAN TOBACCO PLC 0.005832
FOX CORP CLASS A (NEW) 0.000697
TE CONNECTIVITY LTD 0.001834
RAYMOND JAMES FINL. 0.000986
PHILIP MORRIS INTERNATIONAL 0.008532
HP INC 0.006881
DOW INC 0.002952
SQUARE ENIX HOLDINGS CO LTD ORD 0.002343
DOLLAR GENERAL CORP 0.000612
BARCLAYS PLC 0.087856
ALIMENTATION COUCHE-TARD INC 0.002253
HALEON PLC 0.061009
J FRONT RETAILING CO LTD ORD 0.00308
GEORGE WESTON LTD 0.000913
NORTHERN TRUST CORP 0.000972
SYNCHRONY FINANCIAL 0.00208
Var Energi ASA 0.014527
FIFTH THIRD BANCORP 0.003397
RECRUIT HOLDINGS CO LTD 0.008017
COTERRA ENERGY INC 0.001775
TDK CORP ORD 0.006866
KRAFT HEINZ CO/THE 0.004393
SWIRE PROPERTIES LTD 0.018477
AUTOSTORE HOLDINGS LTD 0.053266
SEVERN TRENT PLC 0.002231
ROYAL KPN NV 0.015326
AVIVA PLC 0.016819
PRYSMIAN SPA 0.001417
GILEAD SCIENCES INC 0.009048
LENNAR CORP 0.000828
ICG PLC 0.001795
DEUTSCHE BANK AG 0.008964
HUMANA INC 0.002229
MUNICH REINSURANCE COMPANY 0.000884
STRAUMANN HOLDING AG 0.000976
EPIROC AB-B 0.00235
ELISA OYJ CLASS A 0.000765
PANASONIC HOLDINGS CORP 0.010552
QUALCOMM INC 0.007941
NORDIC SEMICONDUCTOR ASA 0.003781
CLOUDFLARE INC - CLASS A 0.001556
HCA HEALTHCARE INC 0.000952
POWSZECHNY ZAKLAD UBEZPIECZE 0.002658
FERRARI NV 0.000554
3M COMPANY 0.002814
APPLE INC 0.09518
JD SPORTS FASHION PLC 0.040708
SALMAR ASA 0.000847
MAINFREIGHT LTD 0.001146
UNITED UTILITIES PLC 0.00598
OMRON CORP ORD 0.001412
AUCKLAND INTL AIRPORT LTD 0.008351
ADVANTEST CORP ORD 0.003513
M&G PLC 0.016115
REPUBLIC SERVICES INC 0.001007
COLOPLAST AS CLASS B 0.000724
ROGERS COMMUNICATIONS INC-B 0.00149
TOBU RAILWAY CO LTD 0.00209
PILBARA MINERALS LTD 0.047539
TPG TELECOM LTD 0.012505
SGH LTD 0.001366
MAKITA CORP ORD 0.001369
WARNER MUSIC GROUP CORP 0.001208
ULTA BEAUTY INC 0.000307
ZURICH INSURANCE GROUP AG 0.001042
GFL ENVIRONMENTAL INC 0.000759
INTERTEK GROUP PLC 0.00101
QUANTA SERVICES INC 0.000857
KUEHNE & NAGEL INTERNATIONAL AG 0.000179
CARVANA CO 0.000267
CLOROX COMPANY 0.000767
QBE INSURANCE GROUP LTD 0.011063
GRAB HOLDINGS LTD - CL A 0.008433
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002715
BROADCOM INC 0.030847
SAPUTO INC 0.003939
KURITA WATER INDUSTRIES LTD 0.001261
TERNA SPA 0.0047
COMPAGNIE FINANCIERE RICHEMONT SA 0.003133
COOPER COMPANIES INC 0.00188
COPART INC 0.004344
ASAHI KASEI CORP 0.008081
MCDONALDS CORP 0.004879
NOKIA OYJ 0.027162
UBER TECHNOLOGIES INC 0.013687
SIEMENS ENERGY AG 0.005833
EQUITY RESIDENTIAL 0.001726
ALLSTATE CORP 0.001325
MAPLETREE INDUSTRIAL TRUST 0.026296
SEIKO EPSON CORP ORD 0.002803
HAREL INSUR INVEST & FINL SVCS ORD 0.00246
HEINEKEN HOLDING NV 0.000524
SOHGO SECURITY SERVICES CO LTD ORD 0.004854
INTERCONTINENTAL EXCHANGE INC 0.003398
JAPAN POST INSURANCE CO LTD 0.002003
MARKEL GROUP INC 0.000044
STANDARD CHARTERED PLC 0.011782
CARSALES COM LTD ORD 0.001916
EBAY INC 0.003163
TOURMALINE OIL CORP 0.000865
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000086
BANK HAPOALIM BM ORD 0.005739
ENGIE SA 0.008499
KEURIG DR PEPPER INC 0.006294
VOLVO AB ORD A 0.001573
RELX PLC 0.016462
DISCO CORP ORD 0.000265
HILTON WORLDWIDE HOLDINGS INC 0.001066
NIPPON TELEVISION NETWORK CORP ORD 0.001736
HONDA MOTOR 0.018917
PALO ALTO NETWORKS INC 0.003593
AMERICAN WATER WORKS CO INC 0.00138
FASTENAL CO 0.00549
LOBLAW COMPANIES LTD. 0.003069
ROCKWELL AUTOMATION INC 0.000535
SOJITZ CORP ORD 0.001799
SMC CORP ORD 0.000167
EMERA INC COM 0.000984
PG&E CORP 0.011286
ANALOG DEVICES INC 0.003307
BANK OF IRELAND GROUP PLC 0.003514
SAGE GROUP PLC 0.004626
ING GROEP NV 0.020109
MITSUBISHI HEAVY INDUSTRIES LTD 0.01203
LOTUS BAKERIES 0.000004
INSURANCE AUSTRALIA GROUP LTD ORD 0.010109
WOOLWORTHS GROUP LTD 0.009112
INTACT FINANCIAL CORP. 0.001026
TALANX AG 0.000376
WILLIS TOWERS WATSON PLC 0.000565
BUDIMEX 0.000254
IRON MTN INC 0.001447
AENA SME SA 0.003671
BANK OF AMERICA CORP 0.038702
EXPEDIA GROUP INC 0.000688
CATERPILLAR INC 0.002326
KAWASAKI HEAVY INDUSTRIES ORD 0.000805
DEUTSCHE BOERSE AG 0.001201
LY CORP 0.01064
PACK.CORP.OF AM. 0.000208
PANDORA A/S 0.000399
TJX COMPANIES INC 0.006554
HOLCIM LTD 0.002423
MERCEDES-BENZ GROUP AG 0.004129
DSV AS 0.00115
DIAMONDBACK ENERGY INC 0.000463
INTERNATIONAL PAPER CO 0.001875
VOLVO CAR AB-B W/I 0.021913
ASAHI INTECC CO LTD 0.002434
ASSOCIATED BRITISH FOODS PLC 0.001456
SOUTHWEST AIRLINES CO 0.001878
PLUS500 LTD 0.000995
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003008
UCB SA 0.001241
CAIXABANK SA 0.017712
LAS VEGAS SANDS CORP 0.001139
JOHNSON & JOHNSON 0.018587
NORSK HYDRO ASA 0.007645
INFINEON TECHNOLOGIES AG 0.007755
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000796
MARVELL TECHNOLOGY INC 0.004964
ROBINHOOD MARKETS INC - A 0.003422
SECOM CO LTD ORD 0.001683
FRONTLINE PLC 0.002728
EDP ENERGIAS DE PORTUGAL SA 0.054046
ANTOFAGASTA PLC 0.002029
CMS ENERGY CORP 0.001379
PERNOD RICARD SA 0.000888
VICI PROPERTIES INC 0.006261
INDUSTRIVAERDEN AB ORD C 0.001192
SHIN-ETSU CHEMICAL CO LTD 0.007326
WALLENIUS WILHELMSEN ASA 0.006064
SUGI HOLDINGS (SUGI PHARM) ORD 0.001836
NISSAN CHEMICAL CORP 0.00133
HERMES INTERNATIONAL SCA 0.000165
LIVE NATION ENTERTAINMENT IN 0.000524
JAPAN TOBACCO 0.001299
WORLEY LTD 0.005245
MITSUBISHI CHEMICAL GROUP 0.008494
PROGRESSIVE CORP 0.004022
UNILEVER PLC 0.017375
CITIGROUP INC 0.013016
CHOW TAI FOOK JEWELLERY LTD. 0.032513
RED ELECTRICA CORP SA 0.001825
LM ERICSSON TELEFON AB CLASS B 0.012431
PRINCIPAL FINANCIAL GROUP INC 0.001282
KEYCORP 0.004457
AUTOZONE INC 0.000077
APOLLO GLOBAL MANAGEMENT INC 0.00229
ENDEAVOUR GROUP 0.015319
NOVO NORDISK A/S 0.022135
ORIENTAL LAND CO LTD ORD 0.004127
DASSAULT SYSTEMES SA 0.003083
ALLIANZ SE 0.002432
BROADRIDGE FINL SOLUTIONS I COM 0.000597
MONSTER BEVERAGE CORP 0.003293
AP MOLLER MAERSK A/S ORD A 0.000027
TORONTO-DOMINION BANK 0.010167
RB GLOBAL INC 0.000615
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002513
JAMES HARDIE INDUSTRIES-CDI 0.001858
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01202
EVN AG 0.001603
ELI LILLY & CO 0.005337
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.006135
ORANGE SA 0.01024
AT&T 0.042371
AIR WATER INC 0.003009
ABC MART INC ORD 0.001919
MID-AMERICA APARTMENT COMM 0.000422
MAZDA MOTOR CORP ORD 0.006441
WEST FRASER TIMBER CO LTD 0.000478
FANUC CORP 0.004297
AAK AB 0.001367
WSP GLOBAL INC 0.000777
CBRE GROUP INC 0.001729
TRANSUNION 0.001001
CHECK POINT SOFTWARE TECH L ORD 0.00047
SYNOPSYS INC 0.000932
SOMPO HOLDINGS INC 0.004244
HEIDELBERG MATERIALS AG 0.000433
REA GROUP LTD 0.000259
GLP J-REIT/D 0.000043
TEXAS INSTRUMENTS INC 0.004308
CK INFRASTRUCTURE HOLDINGS LTD 0.005947
PNC FINANCIAL SERVICES GROUP 0.00219
BROTHER INDUSTRIES LTD ORD 0.002292
AUMOVIO SE 0.000273
SSAB AB 0.006784
SANDVIK AB 0.005326
INVESTOR AB CLASS B 0.011411
KEPPEL CORP LTD ORD 0.008549
AZRIELI GROUP LTD ORD 0.000532
SUPER MICRO COMPUTER INC 0.001824
ENDESA SA 0.001409
AXA SA 0.011836
SEKISUI HOUSE LTD ORD 0.002416
PFIZER INC 0.036987
FAIR ISAAC CORP 0.00011
CD PROJEKT RED 0.000697
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004202
VOESTALPINE AG 0.001621
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.004973
NUCOR CORP 0.000729
ASSA ABLOY AB CLASS B 0.00434
HENKEL AG & CO KGAA BEARER SH 0.000542
BROWN-FORMAN CORP-CLASS B 0.001053
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00359
NITTO DENKO CORP 0.002255
CANADIAN IMPERIAL BANK OF COMMERCE 0.006136
WOLTERS KLUWER NV 0.002045
CHURCH & DWIGHT CO INC 0.001212
KOKUSAI ELECTRIC CORP 0.002992
TRANSURBAN GROUP 0.021539
AFLAC INC 0.002731
SHIMADZU CORP ORD 0.001527
ZIMMER BIOMET HOLDINGS INC 0.001485
DOVER CORP 0.000704
SHELL PLC 0.022196
DTE ENERGY CO 0.000914
SHISEIDO CO LTD 0.002248
EQUIFAX INC 0.0007
CRH PLC 0.00294
KBC GROUPE SA 0.00113
EXOR NV 0.000438
BNP PARIBAS SA 0.006676
ELEVANCE HEALTH INC 0.002357
ATLASSIAN CORPORATION PLC 0.000795
HALMA PLC 0.002669
RECKITT BENCKISER GROUP PLC 0.004291
LONDON STOCK EXCHANGE GROUP ORD 0.003264
VOLVO AB CLASS B 0.007688
SIKA AG 0.000935
AUTODESK INC 0.001465
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
HIROSE ELECTRIC CO LTD ORD 0.000352
ANGLO AMERICAN PLC 0.003176
ADOBE INC 0.002369
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.006602
DIAGEO PLC 0.014931
PAYPAL HOLDINGS INC. 0.006396
OVERSEA-CHINESE BANKING CORP 0.017737
COSTCO WHOLESALE CORP 0.002334
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001419
MITSUBISHI ELECTRIC CORP 0.008666
EQUINIX INC 0.000514
DANONE SA 0.004897
BP PLC 0.070367
JAPAN REAL ESTATE INVT CORP ORD 0.000049
GPT GROUP 0.013802
GARMIN LTD 0.000742
HKT TRUST AND HKT LTD 0.026895
QINGDAO PORT INTERNATIONAL CO LTD 0.048041
KOSE CORP ORD 0.000939
SUMITOMO CHEMICAL CO LTD 0.0264
MARSH & MCLENNAN COS 0.002965
MERIDIAN ENERGY LTD 0.011276
BANK OF MONTREAL 0.00483
MERCADOLIBRE INC 0.000199
HOLMEN AB 0.000996
WEC ENERGY GROUP INC 0.001444
CELESTICA INC 0.000563
DARDEN RESTAURANTS INC 0.000308
ICL GROUP LTD 0.061973
RECORDATI SPA 0.001441
VERBUND AG 0.000529
VESTAS WIND SYSTEMS A/S 0.032985
BAYER AG 0.006445
FOSUN INTERNATIONAL LTD 0.070009
CHINA GAS HOLDINGS LTD 0.040976
MONDELEZ INTERNATIONAL INC 0.006935
EMPIRE CO LTD A 0.001106
NORDNET AB (PUBL) 0.001623
TOHOKU ELECTRIC POWER CO INC ORD 0.005584
LASERTEC CORP 0.000496
BOOKING HOLDINGS INC 0.000226
BAWAG GROUP AG 0.000408
CVS HEALTH CORP 0.010076
DIETEREN GROUP 0.000216
KOBE BUSSAN CO LTD 0.001275
LONZA GROUP AG 0.000337
CONVATEC GROUP PLC 0.020161
SUMITOMO REALTY & DEVELOPMNT ORD 0.001208
STOCKLAND 0.012028
LIFCO AB 0.001129
OTSUKA CORP ORD 0.001759
CSL LTD ORD 0.003776
ORACLE CORP 0.010323
TESCO PLC 0.046701
AON PLC 0.001361
YARA INTERNATIONAL ASA 0.001332
CHENIERE ENERGY INC 0.000576
NOVONESIS AS CLASS B 0.003938
FUKUOKA FINANCIAL GROUP INC ORD 0.001676
MONCLER SPA 0.001
ISUZU MOTORS LTD 0.003054
STMICROELECTRONICS NV 0.00262
ANHEUSER BUSCH INBEV SA NV 0.004325
MSCI INC 0.000436
DOMINION ENERGY INC 0.003932
CRODA INTERNATIONAL PLC 0.00583
TRADE DESK INC/THE -CLASS A 0.002113
MTR CORPORATION LTD 0.011562
GALAXY ENTERTAINMENT GP. 0.010906
OJI PAPER CO LTD 0.008908
SWECO AB-B S 0.002239
NISSAN MOTOR CO LTD ORD 0.016695
SANDS CHINA LTD 0.0215
KYUSHU ELECTRIC POWER CO INC ORD 0.004426
HANNOVER RUCK SE 0.000252
FRESNILLO PLC 0.003189
WARNER BROS DISCOVERY INC 0.010917
EBARA CORP ORD 0.002837
AIR LIQUIDE SA 0.002719
SCHNEIDER ELECTRIC SE 0.003749
IQVIA HOLDINGS INC 0.00077
MTU AERO ENGINES AG 0.000271
AMPOL LTD 0.002887
A2A SPA 0.017017
NEXI SPA 0.007698
SPIRAX GROUP PLC 0.000505
SPARK NEW ZEALAND LTD 0.031727
ARM HOLDINGS ADR 0.000337
YAMAHA MOTOR CO LTD ORD 0.005255
HERSHEY CO/THE 0.000719
OMV AG 0.0008
VISA INC-CLASS A SHARES 0.011321
ARISTOCRAT LEISURE LTD 0.003256
AGILENT TECHNOLOGIES INC 0.001553
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002975
PRO MEDICUS LTD 0.000318
CITY DEVELOPMENTS LTD ORD 0.011123
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001939
CELLEBRITE DI LTD 0.001893
AP MOLLER MAERSK AS CLASS B 0.000027
KONE OYJ CLASS B 0.001281
NH FOODS LTD 0.00105
ENERGIX-RENEWABLE ENERGIES LTD 0.030024
MITSUBISHI GAS CHEMICAL CO 0.002587
BEST BUY CO INC 0.000784
DCC PLC 0.000616
ORION OYJ CLASS B 0.001373
SUBARU CORP 0.002249
CONSOLIDATED EDISON INC 0.001514
EQUINOR ASA 0.001776
ICON PLC 0.000301
UNITED AIRLINES HOLDINGS INC 0.00137
TSURUHA HOLDINGS INC ORD 0.002642
CCL INDUSTRIES INC 0.000746
KIMBERLY-CLARK CORP 0.001572
MONOLITHIC POWER SYSTEMS INC 0.00023
NVIDIA CORP 0.176727
IMPERIAL OIL LTD 0.000561
CROWN CASTLE INC 0.002503
LINK REIT 0.009561
SONY GROUP CORP 0.034899
INVITATION HOMES INC 0.002598
JPMORGAN CHASE & CO 0.018338
INDUSTRIVARDEN AB CLASS A 0.00119
PROSUS NV 0.007928
ARTHUR J GALLAGHER & CO 0.001203
YOKOHAMA RUBBER CO LTD ORD 0.001988
FUJIFILM HOLDINGS CORP ORD 0.002936
FORTESCUE METALS GROUP LTD 0.004631
PUBLIC STORAGE 0.000882
CA IMMOBILIEN ANLAGEN AG 0.001578
CONCORDIA FINANCIAL GROUP LTD 0.007078
AKER BP ASA 0.001893
SUZUKI MOTOR CORP ORD 0.004076
TRUIST FINANCIAL CORP 0.0062
CONSTELLATION BRANDS INC CL A 0.000491
HANG SENG BANK LTD ORD 0.002971
KROGER CO 0.003676
ADMIRAL GROUP PLC 0.000955
ALPHABET INC-CL A 0.031233
INDUTRADE AB 0.001519
CME GROUP INC 0.002205
INTERACTIVE BROKERS GROUP INC 0.001633
WESFARMERS LTD 0.006362
NICHIREI CORP ORD 0.002854
J SAINSBURY PLC 0.011943
ANZ GROUP HOLDINGS LTD 0.018992
RINNAI CORP ORD 0.001697
AXFOOD AB 0.005355
SUN LIFE FINANCIAL INC 0.003549
SEMPRA ENERGY 0.003067
TOYO SUISAN KAISHA LTD 0.000614
GE HEALTHCARE TECHNOLOGIES INC 0.003412
JAPAN AIRLINES CO LTD 0.00224
KINDER MORGAN INC 0.005671
KYUSHU RAILWAY COMPANY 0.001456
YAMAHA CORP ORD 0.005493
T-MOBILE US INC 0.002929
GEBERIT AG 0.000155
AVANZA BANK H 0.001337
TELSTRA GROUP LTD 0.062296
ODAKYU ELECTRIC RAILWAY CO LTD 0.003481
KONINKLIJKE AHOLD DELHAIZE N 0.006667
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CPI EUROPE AG 0.001972
AVALONBAY COMMUNITIES INC 0.000809
TREASURY WINE ESTATES LIMITED 0.007122
GEN DIGITAL INC 0.002772
REECE LTD 0.00405
PEMBINA PIPELINE CORP 0.001741
ESSITY AB CLASS B 0.002029
EMERSON ELECTRIC CO 0.003215
OBIC BUSINESS CONSULTANTS LTD ORD 0.00074
PARKER HANNIFIN CORP 0.000667
MAPLETREE LOGISTICS TRUST 0.046081
SUMITOMO 0.002343
ASM INTERNATIONAL NV 0.00027
MASCO CORP 0.000842
EXPERIAN PLC 0.006
CINTAS CORP 0.001547
KANSAI ELECTRIC POWER CO ORD 0.003322
BROWN-FORMAN CORP-CLASS A 0.001066
COCA-COLA CO/THE 0.025839
LEGRAND SA 0.002301
NATURGY ENERGY GROUP SA 0.001381
BCE INC 0.004923
INFRATIL LTD 0.011463
ALLIANT ENERGY CORP 0.001812
NVR INC 0.00001
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001403
BAXTER INTL. 0.004103
ZENSHO HOLDINGS CO LTD ORD 0.000668
JAPAN EXCHANGE GROUP INC 0.003643
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003473
CADENCE DESIGN SYSTEMS INC 0.001516
NOMURA HOLDINGS INC ORD 0.013004
AIR PRODUCTS & CHEMICALS INC 0.000836
TOYOTA TSUSHO CORP ORD 0.002368
AMERICAN ELECTRIC POWER COMPANY INC 0.002782
FUJIKURA LTD 0.001297
TAYLOR WIMPEY PLC 0.027623
SCHRODERS PLC ORD 0.009738
AKER ASA CLASS A 0.000727
EAST JAPAN RAILWAY CO 0.003306
CENTERPOINT ENERGY INC 0.002399
TEVA PHARMACEUTICAL IND LTD 0.010027
KYOWA KIRIN CO LTD 0.006484
ONEOK INC 0.002417
CONTACT ENERGY LTD 0.020728
SWISS RE AG 0.001818
ORACLE CORP JAPAN ORD 0.000344
NAVIGATOR COMPANY SA 0.010465
STRABAG SE 0.000528
ALAMOS GOLD INC 0.001361
WISE PLC - A 0.003141
METLIFE INC 0.003391
KERRY GROUP PLC-A 0.000839
HONG KONG EXCHANGES & CLEARING ORD 0.007857
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002784
BIG SHOPPING CENTERS LTD. 0.00026
IMPERIAL BRANDS PLC 0.001004
META PLATFORMS INC 0.01305
STERIS PLC 0.000498
SONIC HEALTHCARE (TECH AUST) ORD 0.002412
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002383
ARCHER-DANIELS-MIDLAND CO 0.002218
SNAM SPA 0.007218
ADYEN NV 0.000152
BANCO COMERCIAL PORTUGUES SA 0.066759
MINEBEA MITSUMI INC 0.002876
FORD MOTOR CO 0.017992
FRANCO-NEVADA CORP 0.000241
KINTETSU GROUP HOLDINGS CO LTD 0.00179
BLACKROCK INC 0.000891
LULULEMON ATHLETICA INC 0.000721
LEGAL & GENERAL GROUP PLC ORD 0.033731
ROPER TECHNOLOGIES INC 0.000571
WIX.COM LTD 0.000218
ENTERGY CORP 0.001847
VERIZON COMMUNICATIONS INC 0.023943
AUTOMATIC DATA PROCESSING 0.002368
SALESFORCE INC 0.005662
SMITHS GROUP PLC 0.001669
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006885
ORIX JREIT INC ORD 0.000058
VICINITY CENTRES 0.027603
DRAFTKINGS INC 0.001002
REPSOL SA 0.003397
LPP SA 0.000009
HANG LUNG PROPERTIES LTD ORD 0.047876
CHEVRON CORP 0.00669
SWISS LIFE HOLDING AG 0.000142
ON SEMICONDUCTOR CORPORATION 0.001525
SEIBU HOLDINGS INC 0.001719
CITIZENS FINANCIAL GROUP INC 0.001999
TIS INC 0.00137
IVANHOE MINES LTD 0.004199
DEVON ENERGY CORPORATION 0.001315
CANADIAN NATIONAL RAILWAY COMPANY 0.003083
SANTEN PHARMACEUTICAL CO LTD ORD 0.008842
LUNDIN MINING CORP 0.004906
FORTINET INC 0.002913
IBIDEN CO LTD 0.001646
BAYERISCHE MOTOREN WERKE AG 0.001328
COMPAGNIE DE SAINT GOBAIN SA 0.002463
MISUMI GROUP INC ORD 0.002512
AZBIL (YAMATAKE) CORP ORD 0.004824
DAIFUKU CO LTD 0.001624
BAKKAFROST P/F 0.000833
CREDIT AGRICOLE SA 0.004258
PAN AMERICAN SILVER CORP 0.001481
COMMONWEALTH BANK OF AUSTRALIA 0.011071
NXP SEMICONDUCTOR NV 0.001469
CHOICE PROPERTIES REI 0.003639
TOKIO MARINE HOLDINGS INC 0.009832
KNORR-BREMSE AG 0.000438
NORDEA BANK ABP 0.021609
MICROSOFT CORP 0.048731
MAGNA INTERNATIONAL INC 0.001075
BANK LEUMI LE-ISRAEL ORD 0.006506
INVESTOR AB ORD A 0.00299
CENTENE CORP 0.009702
GE VERNOVA LLC 0.002091
GOLDMAN SACHS GROUP INC 0.001981
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000055
SOLVAY SA 0.001102
STATE STREET CORP 0.001517
DOLLARAMA INC 0.001499
EISAI 0.003688
PHOENIX HOLDINGS LTD/THE 0.002145
BANK OF NEW YORK MELLON CORP 0.004632
VODAFONE GROUP PLC 0.115784
WATERS CORP 0.000251
CAPCOM CO LTD 0.001477
EMBRACER GROUP AB 0.00365
FORTIS INC 0.002355
ALCON INC 0.003316
ARISTA NETWORKS INC 0.005681
M & T BANK CORP 0.000809
ONO PHARMACEUTICAL CO LTD ORD 0.007837
STANLEY ELECTRIC CO LTD 0.002133
SCENTRE GROUP 0.021078
MARRIOTT INTERNATIONAL -CL A 0.001157
SAMPO OYJ CLASS A 0.012643
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000497
SANTOS LTD 0.011217
ALPHABET INC C-SHARES 0.027422
ACKERMANS & VAN HAAREN NV 0.000179
BERKELEY GROUP HOLDINGS PLC 0.000781
ROBLOX CORP 0.002069
TOKYO FUDOSAN HOLDINGS CORP 0.005543
OCCIDENTAL PETROLEUM CORP 0.001971
KONINKLIJKE PHILIPS NV 0.006078
AUTO TRADER GROUP PLC 0.003879
SOFTBANK CORP 0.126535
ATLAS COPCO AB 0.006691
D R HORTON INC 0.001323
AXON ENTERPRISE INC 0.000386
GLOBAL PAYMENTS INC 0.001246
WW GRAINGER INC 0.000256
SEGRO PLC 0.005748
KLA CORP 0.000848
JFE HOLDINGS INC 0.006035