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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 (04 Jul 2025): 374.13
Day range:  374.13 / 374.13
Change abs./rel.:  0.00 / 0.00%
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
VERTEX PHARMACEUTICALS INC 0.002246
METRO INC -A 0.001612
SEATRIUM LTD 0.034769
SQUARE ENIX HOLDINGS CO LTD ORD 0.000943
LIVE NATION ENTERTAINMENT IN 0.000633
TPG TELECOM LTD 0.015096
KEURIG DR PEPPER INC 0.007598
MITSUI CHEMICALS INC 0.002252
HONDA MOTOR 0.022837
SVENSKA HANDELSBANKEN AB CLASS A 0.008579
NIPPON PROLOGIS REIT INC 0.000081
ALTRIA GROUP INC 0.00737
ARCH CAPITAL GROUP LTD 0.002352
GENERAL MILLS INC 0.006403
NIPPON TELEGRAPH & TELEPHONE ORD 0.338677
RED ELECTRICA CORP SA 0.002204
SIMON PROPERTY GROUP INC 0.001758
TYSON FOODS INC 0.001032
APA GROUP 0.009247
HUSQVARNA AB 0.010426
SANTOS LTD 0.013542
DBS GROUP HOLDINGS LTD 0.014009
POSTE ITALIANE SPA 0.002595
CHEVRON CORP 0.006791
ASM INTERNATIONAL NV 0.000326
KYOWA KIRIN CO LTD 0.007827
GOODMAN GROUP ORD UNIT 0.012146
FORTESCUE METALS GROUP LTD 0.005591
GLOBALFOUNDRIES INC 0.001199
NORSK HYDRO ASA 0.009229
TOWER SEMICONDUCTOR LTD 0.001372
SHARP CORP 0.008677
GREAT WEST LIFECO 0.001175
FRONTLINE PLC 0.003294
SALMAR ASA 0.001023
DOMINOS PIZZA INC 0.000128
ROYALTY PHARMA PLC- CL A 0.006017
ISRAEL DISCOUNT BANK LTD ORD A 0.006589
VONOVIA SE 0.005676
SPARK NEW ZEALAND LTD 0.038302
TOBU RAILWAY CO LTD 0.002523
ADMIRAL GROUP PLC 0.001152
NITTO DENKO CORP 0.002723
BOOKING HOLDINGS INC 0.000273
NEXI SPA 0.009293
CRODA INTERNATIONAL PLC 0.007039
CANADIAN TIRE CORP-CLASS A 0.000426
AXFOOD AB 0.006465
HOME DEPOT INC 0.006366
OVERSEA-CHINESE BANKING CORP 0.021413
UBS GROUP AG 0.023224
HIKARI TSUSHIN INC ORD 0.000179
AXON ENTERPRISE INC 0.000466
PPG INDUSTRIES INC 0.001253
SAMPO OYJ CLASS A 0.015263
MONGODB INC 0.000337
ASSOCIATED BRITISH FOODS PLC 0.001757
PALANTIR TECHNOLOGIES INC 0.012502
KURITA WATER INDUSTRIES LTD 0.001523
ACCENTURE PLC-CL A 0.005838
EBARA CORP ORD 0.003425
YAKULT HONSHA CO LTD ORD 0.002226
ANGLO AMERICAN PLC 0.003835
WILLIAMS COS INC 0.005005
LEROY SEAFOOD GROUP ASA 0.011029
PRADA SPA 0.007377
AZBIL (YAMATAKE) CORP ORD 0.005824
HOLCIM LTD 0.002925
NATIONAL GRID PLC 0.031354
ALTAGAS LTD 0.001641
KGHM POLSKA MIEDZ SA 0.001585
BAKER HUGHES CO 0.005633
ENDEAVOUR GROUP 0.018494
ZABKA GROUP SOCIETE ANONYME ORD 0.008378
TAISEI CORP ORD 0.001011
HITACHI CONSTRUCTION MACHINERY ORD 0.001818
BOUYGUES SA 0.001144
WIX.COM LTD 0.000263
KINTETSU GROUP HOLDINGS CO LTD 0.00216
ELECTRONIC ARTS INC 0.001444
ATMOS ENERGY CORP 0.000589
GENMAB A/S 0.000916
WOOLWORTHS GROUP LTD 0.011
KONAMI GROUP CORP 0.00037
MTU AERO ENGINES AG 0.000327
SUNDRUG CO LTD ORD 0.001462
SNAP INC 0.004926
ENLIGHT RENEWABLE ENERGY LTD 0.016106
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00797
BIG SHOPPING CENTERS LTD. 0.000314
OBAYASHI CORP ORD 0.003335
DSV AS 0.001388
RAKUTEN GROUP INC 0.008674
CORTEVA INC 0.004652
ARM HOLDINGS ADR 0.000407
WALT DISNEY CO/THE 0.015114
HORMEL FOODS CORP 0.002044
PROGRESSIVE CORP 0.004855
ALLIANT ENERGY CORP 0.002187
ROCHE HOLDING AG 0.006337
INTERNATIONAL PAPER CO 0.002264
SHAPIR ENGINEERING AND INDUS 0.007109
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003594
ROYAL CARIBBEAN CRUISES LTD 0.001149
SKANSKA AB CLASS B 0.00235
AMETEK INC 0.001377
FORTINET INC 0.003516
TSURUHA HOLDINGS INC ORD 0.000638
AEON CO LTD ORD 0.010781
CHUBU ELECTRIC POWER CO INC ORD 0.004908
TARGET CORP 0.003334
ENDESA SA 0.001702
ATLAS COPCO AB CLASS A 0.015851
WARNER MUSIC GROUP CORP 0.001458
DOLLAR TREE 0.000599
MICROCHIP TECHNOLOGY INC 0.002716
STANDARD CHARTERED PLC 0.014223
JARDINE CYCLE & CARRIAGE LTD 0.002493
BLACKROCK INC 0.001075
NATURGY ENERGY GROUP SA 0.001668
JPMORGAN CHASE & CO 0.022139
QUEST DIAGNOSTICS INC 0.000264
COMPAGNIE FINANCIERE RICHEMONT SA 0.003783
DOW INC 0.003564
AKER BP ASA 0.002285
XCEL ENERGY INC 0.003734
SS&C TECHNOLOGIES HOLDINGS INC 0.000653
ASX LTD ORD 0.001092
INFORMA PLC 0.021506
SSAB AB 0.00819
TELECOM ITALIA SPA SVGS NCV 0.12198
CENTENE CORP 0.011713
JD SPORTS FASHION PLC 0.049144
AT&T 0.051152
DATADOG INC 0.001751
BAXTER INTL. 0.004953
ESTEE LAUDER COMPANIES INC 0.001179
ONO PHARMACEUTICAL CO LTD ORD 0.009461
ABC MART INC ORD 0.002317
GALAXY ENTERTAINMENT GP. 0.013166
CBOE GLOBAL MARKETS INC 0.000594
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0006
SANTEN PHARMACEUTICAL CO LTD ORD 0.010675
CRH PLC 0.003549
REGIONS FINANCIAL CORP 0.005391
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005073
SVENSKA HANDELSBANKEN AB ORD B 0.002918
M3 (SO-NET M3) INC ORD 0.004047
HOYA CORP ORD 0.002805
ARISTA NETWORKS INC 0.006859
SANDS CHINA LTD 0.025955
OPERA LTD 0.002778
GENTING SINGAPORE PLC 0.087182
GEN DIGITAL INC 0.003346
STMICROELECTRONICS NV 0.003163
NITERRA CO LTD 0.001568
THULE GROUP AB/THE 0.001857
MITSUBISHI ELECTRIC CORP 0.010462
GENERAL MOTORS CO 0.006487
TRANSUNION 0.001208
L OREAL SA 0.001651
AMERICAN EXPRESS CO 0.004133
MUNICH REINSURANCE COMPANY 0.001068
TRADE DESK INC/THE -CLASS A 0.002551
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.004755
CATERPILLAR INC 0.002808
YAMAHA MOTOR CO LTD ORD 0.006344
NISSHIN SEIFUN GROUP INC 0.00359
MARRIOTT INTERNATIONAL -CL A 0.001397
RYOHIN KEIKAKU CO LTD ORD 0.001506
FLUTTER ENTERTAINMENT PLC 0.001144
PEMBINA PIPELINE CORP 0.002101
POWSZECHNY ZAKLAD UBEZPIECZE 0.003209
AIR WATER INC 0.003632
MONDAY.COM LTD 0.000172
KONINKLIJKE AHOLD DELHAIZE N 0.008048
REPUBLIC SERVICES INC 0.001215
CARLSBERG AS CLASS B 0.000363
SIEMENS ENERGY AG 0.007041
SOUTHERN COPPER CORP 0.000519
NIDEC CORP ORD 0.004301
SYSCO CORP 0.003147
VENTAS INC 0.002384
CONTACT ENERGY LTD 0.025024
SOUTHERN COMPANY THE 0.005647
MURATA MANUFACTURING LTD ORD 0.010107
TOKYO ELECTRON LTD ORD 0.003396
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001714
PAN AMERICAN SILVER CORP 0.001787
FERRARI NV 0.000668
NOVARTIS AG 0.017332
INVESTOR AB CLASS B 0.013775
CAPITALAND INVESTMENT LTD 0.024338
NISSIN FOODS HOLDINGS CO LTD 0.0021
MAPLETREE LOGISTICS TRUST 0.05563
LASERTEC CORP 0.000599
GE HEALTHCARE TECHNOLOGIES INC 0.004119
HALEON PLC 0.073652
YARA INTERNATIONAL ASA 0.001608
PILBARA MINERALS LTD 0.057391
PANDORA A/S 0.000482
CITIGROUP INC 0.015714
IA FINANCIAL CORP INC 0.00049
LM ERICSSON TELEFON AB CLASS B 0.015007
VOLVO AB ORD A 0.001899
CHOICE PROPERTIES REI 0.004393
IMPERIAL OIL LTD 0.000678
UNILEVER PLC 0.020976
OPC ENERGY LTD 0.005274
YAMAHA CORP ORD 0.006632
COMPAGNIE DE SAINT GOBAIN SA 0.002973
CAIXABANK SA 0.021383
BIONTECH SE 0.001506
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004193
SUNCORP GROUP LTD 0.006509
ROYAL BANK OF CANADA 0.010514
CK HUTCHISON HOLDINGS LTD 0.008715
KANSAI ELECTRIC POWER CO ORD 0.00401
CCL INDUSTRIES INC 0.000901
SUMITOMO METAL MINING CO LTD ORD 0.002614
TERUMO CORP 0.012036
MARTIN MARIETTA MATERIALS 0.000177
SCSK (SUMISHO COMPUTER SYS) ORD 0.001818
TELSTRA GROUP LTD 0.075206
KESKO OYJ CLASS B 0.005009
M&G PLC 0.019455
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000724
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001028
DINO POLSKA SA 0.000372
HANG SENG BANK LTD ORD 0.003586
ESSITY AB CLASS B 0.00245
CANADIAN APT PROPERTIES REIT UNIT 0.001529
SUNTORY BEVERAGE & FOOD LTD 0.001321
COMPUTERSHARE LTD ORD 0.002625
MIVNE REAL ESTATE KD LTD 0.016397
MERCK KGAA 0.000867
BLACKSTONE INC 0.003634
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019975
MITSUBISHI CHEMICAL GROUP 0.010254
FORTIS INC 0.002843
KEPPEL CORP LTD ORD 0.01032
CDN. UTILITIES LTD A 0.001744
EXPEDIA GROUP INC 0.00083
IBERDROLA SA 0.037526
JOHNSON & JOHNSON 0.02244
EBAY INC 0.003818
KOITO MANUFACTURING CO LTD ORD 0.003924
AENA SME SA 0.004431
AAK AB 0.00165
SUMITOMO 0.002829
ROBINHOOD MARKETS INC - A 0.004131
LONZA GROUP AG 0.000407
CELLEBRITE DI LTD 0.002285
TENARIS SA 0.002845
CELLNEX TELECOM SA 0.004367
ELEVANCE HEALTH INC 0.002845
RAKUTEN BANK ORD 0.001255
A2A SPA 0.020544
RYANAIR HOLDINGS PLC 0.004655
LOBLAW COMPANIES LTD. 0.000926
SWEDBANK AB CLASS A 0.006248
MONDI PLC 0.003336
HIKMA PHARMACEUTICALS PLC 0.00402
TOTO LTD 0.001897
MARVELL TECHNOLOGY INC 0.005993
KAO CORP 0.002349
WEC ENERGY GROUP INC 0.001744
TOKYO GAS CO LTD 0.001866
USS CO (TOKAI) LTD ORD 0.004755
HAPAG-LLOYD AG 0.000336
LAS VEGAS SANDS CORP 0.001375
NORFOLK SOUTHERN CORP 0.001377
NOMURA REAL ESTATE MASTER FUND INC 0.000045
CA IMMOBILIEN ANLAGEN AG 0.001905
SUGI HOLDINGS (SUGI PHARM) ORD 0.002216
COCHLEAR LTD 0.000982
HOLOGIC INC 0.002874
CARSALES COM LTD ORD 0.002313
FIFTH THIRD BANCORP 0.004101
SHIZUOKA FINANCIAL GROUP INC 0.004744
REECE LTD 0.004889
PUBLIC STORAGE 0.001064
PHILIP MORRIS INTERNATIONAL 0.0103
H&M HENNES & MAURITZ AB CLASS B 0.012257
TELEFONICA SA 0.019511
AGC INC 0.001604
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.031236
VICI PROPERTIES INC 0.007559
FUTU HOLDINGS LTD-ADR 0.000541
TRAVELERS COS INC/THE 0.001456
JAPAN POST INSURANCE CO LTD 0.002418
CHENIERE ENERGY INC 0.000696
ZURICH INSURANCE GROUP AG 0.001258
CENCORA INC 0.00129
AXA SA 0.014288
M & T BANK CORP 0.000977
SMC CORP ORD 0.000202
CHOW TAI FOOK JEWELLERY LTD. 0.039251
DOVER CORP 0.00085
J SAINSBURY PLC 0.014418
KEYERA CORP 0.001535
NASDAQ INC 0.002893
NGK INSULATORS LTD ORD 0.003954
ILLINOIS TOOL WORKS 0.002094
HP INC 0.008307
BRISTOL-MYERS SQUIBB CO 0.018112
WHARF HOLDINGS LTD ORD 0.019332
INTL FLAVORS & FRAGRANCES 0.00187
JAPAN POST HOLDINGS CO LTD 0.006926
CYBERARK SOFTWARE 0.000235
HIROSE ELECTRIC CO LTD ORD 0.000425
MASCO CORP 0.001017
ODAKYU ELECTRIC RAILWAY CO LTD 0.004202
REALTY INCOME CORP 0.006438
KYUSHU RAILWAY COMPANY 0.001758
SINO BIOPHARMACEUTICAL LTD ORD 0.238767
DANONE SA 0.005912
NIPPON BUILDING FUND INC. 0.000049
KIKKOMAN CORP ORD 0.004586
NORDEA BANK ABP 0.026087
SBI HOLDINGS INC ORD 0.00192
KYUSHU ELECTRIC POWER CO INC ORD 0.005343
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003532
ALNYLAM PHARMACEUTICALS INC 0.001366
MCKESSON CORP 0.000881
HSBC HOLDINGS PLC 0.144038
COUPANG INC 0.006443
TOHOKU ELECTRIC POWER CO INC ORD 0.006741
AGNICO-EAGLE MINES 0.001013
CD PROJEKT RED 0.000842
MELISRON LTD ORD 0.000544
DHL GROUP 0.005703
STERIS PLC 0.000602
HKT TRUST AND HKT LTD 0.032469
EAST JAPAN RAILWAY CO 0.003991
SMITHS GROUP PLC 0.002015
BT GROUP PLC 0.030218
SG HOLDINGS CO LTD 0.00442
BANK POLSKA KASA OPIEKI SA 0.001121
FERROVIAL SE 0.003112
ESSILORLUXOTTICA 0.001929
NIBE INDUSTRIER AB 0.015263
LENNAR CORP 0.001
BANK HAPOALIM BM ORD 0.006928
DR ING HC F PORSCHE AG 0.000932
NEXON CO. LTD 0.003175
FAST RETAILING CO LTD ORD 0.000963
ULTA BEAUTY INC 0.000371
BEIJER REF AB 0.003366
SCHINDLER HOLDING AG 0.000153
INPOST SA 0.003242
SUMITOMO MITSUI FINANCIAL GR 0.02493
PUBLICIS GROUPE SA 0.00151
KELLANOVA 0.001811
KINGFISHER PLC 0.014066
CAPITAL ONE FINANCIAL CORP 0.003959
EDWARDS LIFESCIENCES CORP 0.004863
KAJIMA CORP ORD 0.002224
ENTERGY CORP 0.00223
JAPAN REAL ESTATE INVT CORP ORD 0.000059
AMAZON.COM INC 0.05768
FEDEX CORP 0.00098
LEGAL & GENERAL GROUP PLC ORD 0.040721
AERCAP HOLDINGS NV 0.000894
SECOM CO LTD ORD 0.002032
GETINGE AB CLASS B 0.002437
INVESTOR AB ORD A 0.003609
FUJIKURA LTD 0.001566
VICINITY CENTRES 0.033324
ALPHABET INC-CL A 0.037705
KEYENCE CORP ORD 0.000955
NOMURA HOLDINGS INC ORD 0.015699
NITORI HOLDINGS CO LTD 0.000398
HOWMET AEROSPACE INC 0.002184
BROADCOM INC 0.03724
AIR LIQUIDE SA 0.003283
IDEXX LABORATORIES INC 0.00049
GMO PAYMENT GATEWAY INC 0.000841
SCHINDLER HOLDING AG ORD 0.000146
D R HORTON INC 0.001597
HAREL INSUR INVEST & FINL SVCS ORD 0.002969
LENNAR CORP - B SHS 0.000418
ZENSHO HOLDINGS CO LTD ORD 0.000807
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001009
SYNCHRONY FINANCIAL 0.002512
SWIRE PROPERTIES LTD 0.022306
TOKYO CENTURY CORP 0.004678
SEKISUI CHEMICAL CO LTD ORD 0.002749
PG&E CORP 0.013625
WALLENIUS WILHELMSEN ASA 0.007321
EDP ENERGIAS DE PORTUGAL SA 0.065247
KBC GROUPE SA 0.001364
ADIDAS AG 0.001076
MICROSOFT CORP 0.05883
CANON INC 0.004318
EQUINOR ASA 0.002145
MAZDA MOTOR CORP ORD 0.007776
AFLAC INC 0.003297
SUZUKI MOTOR CORP ORD 0.004921
KENVUE INC 0.015208
ADDTECH AB 0.001617
FOX CORP CLASS A (NEW) 0.000842
GALDERMA GROUP AG 0.000498
LIFCO AB 0.001362
EQUIFAX INC 0.000846
ENGIE SA 0.010261
MEBUKI FINANCIAL GROUP INC 0.011007
SHISEIDO CO LTD 0.002714
CME GROUP INC 0.002662
VINCI SA 0.002971
SEEK LTD ORD 0.003665
MITSUBISHI ESTATE CO LTD ORD 0.005727
TAYLOR WIMPEY PLC 0.033348
DTE ENERGY CO 0.001103
SAGAX AB-D 0.014747
HUMANA INC 0.002691
MERIDIAN ENERGY LTD 0.013613
BRAMBLES LTD 0.010647
CLOUDFLARE INC - CLASS A 0.001878
DAIWA HOUSE REIT INVESTMENT CORP 0.000027
CSL LTD ORD 0.004559
FOSUN INTERNATIONAL LTD 0.084518
S&P GLOBAL INC 0.002983
PARTNERS GROUP HOLDING AG 0.0001
SPIRAX GROUP PLC 0.00061
NOVONESIS AS CLASS B 0.004754
HUNT J B TRANS SVCS INC 0.000306
FORD MOTOR CO 0.02172
INGERSOLL-RAND INC 0.002407
UNITED OVERSEAS BANK LTD 0.007477
ASAHI KASEI CORP 0.009756
US BANCORP 0.010236
MAPLETREE INDUSTRIAL TRUST 0.031746
KOSE CORP ORD 0.001133
GARTNER INC 0.000559
AISIN CORP 0.004564
OTSUKA HOLDINGS CO LTD ORD 0.003369
THOMSON REUTERS CORP 0.00116
ASSICURAZIONI GENERALI SPA 0.006101
PINTEREST INC 0.003658
TELECOM ITALIA SPA 0.142509
CK INFRASTRUCTURE HOLDINGS LTD 0.00718
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002341
MOODYS CORP 0.001094
BANCO BPM SPA 0.005477
AMERIPRISE FINL 0.000561
EMPIRE CO LTD A 0.001336
DOLLAR GENERAL CORP 0.000739
HAKUHODO DY HOLDINGS INC ORD 0.006391
SEGA SAMMY HOLDINGS INC 0.002372
SMITH & NEPHEW PLC 0.012712
SYMRISE AG 0.000691
TIS INC 0.001654
AMERICAN INTERNATIONAL GROUP INC 0.004496
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003632
KDDI CORP (DDI) ORD 0.019169
BP PLC 0.084949
PROLOGIS INC 0.006563
NUTRIEN LTD 0.006526
BLUESCOPE STEEL LTD 0.003652
ON SEMICONDUCTOR CORPORATION 0.001841
ASSA ABLOY AB CLASS B 0.00524
MARKEL GROUP INC 0.000053
CHIBA BANK LTD ORD 0.006005
UNITED UTILITIES PLC 0.00722
SHIONOGI & CO LTD ORD 0.009236
DEXCOM INC 0.004021
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002754
ABBVIE INC 0.012866
METLIFE INC 0.004094
WIENERBERGER AG 0.007485
AVALONBAY COMMUNITIES INC 0.000977
MAGNA INTERNATIONAL INC 0.001297
HEINEKEN HOLDING NV 0.000632
OCCIDENTAL PETROLEUM CORP 0.00238
HALLIBURTON CO 0.002294
SOHGO SECURITY SERVICES CO LTD ORD 0.005859
WHEATON PRECIOUS METALS CORP 0.002169
SINGAPORE TECH ENGINEERING 0.009272
MEDTRONIC PLC 0.010168
DUKE ENERGY CORP 0.00436
JERONIMO MARTINS SGPS SA 0.002909
NIKE INC 0.008256
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003361
AUTOZONE INC 0.000093
SYENSQO SA 0.000723
TOYO SUISAN KAISHA LTD 0.000741
SOFINA SA 0.000292
DSM FIRMENICH AG 0.001217
XYLEM INC 0.001822
DENSO CORP ORD 0.00589
LYNAS RARE EARTHS LTD 0.009403
TECK RESOURCES LIMITED CLASS B 0.001715
COINBASE GLOBAL INC -CLASS A 0.001316
SEMPRA ENERGY 0.003702
PHOENIX GROUP HOLDINGS 0.006621
CENTRAL JAPAN RAILWAY CO 0.002641
AZRIELI GROUP LTD ORD 0.000642
AMRIZE AG 0.002925
DASSAULT SYSTEMES SA 0.003722
ELIA GROUP SA/NV 0.000492
OTSUKA CORP ORD 0.002124
CMS ENERGY CORP 0.001664
FREEPORT-MCMORAN INC 0.006523
GFL ENVIRONMENTAL INC 0.000916
HOSHIZAKI CORP 0.001109
YUM! BRANDS 0.001946
WISETECH GLOBAL LTD 0.000917
IVANHOE MINES LTD 0.005069
CONSTELLATION SOFTWARE INC 0.000098
NISSAN CHEMICAL CORP 0.001606
MCCORMICK & CO-NON VTG SHRS 0.002216
MIZUHO FINANCIAL GROUP INC 0.016113
WAREHOUSES DE PAUW SCA 0.002057
MEIJI HOLDINGS CO LTD 0.001872
DIAGEO PLC 0.018025
RENTOKIL INITIAL PLC 0.010935
QBE INSURANCE GROUP LTD 0.013356
ASAHI INTECC CO LTD 0.002938
EDISON INTERNATIONAL 0.002461
OPEN HOUSE GROUP CO LTD 0.001066
BANK OF IRELAND GROUP PLC 0.004242
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.01451
SAP SE 0.00854
ADYEN NV 0.000183
EPIROC AB-B 0.002837
PALO ALTO NETWORKS INC 0.004337
AVIVA PLC 0.020304
BOLLORE SE 0.007827
LEGRAND SA 0.002778
HYDRO ONE LTD 0.001412
MITSUBISHI UFJ FINANCIAL GRO 0.075346
ARTHUR J GALLAGHER & CO 0.001452
AIA GROUP LTD 0.079151
COSTCO WHOLESALE CORP 0.002818
DIGITAL REALTY TRUST INC 0.002094
AUTO TRADER GROUP PLC 0.004683
FERGUSON PLC 0.001231
SANDVIK AB 0.00643
AMGEN INC 0.003718
TORONTO-DOMINION BANK 0.012274
DAIWA SECURITIES GROUP INC ORD 0.007499
CHUBB LTD 0.002317
ZIM Integrated Shipping Services Ltd 0.003225
ZOETIS INC 0.003454
ANDRITZ AG 0.000783
IGM FINANCIAL INC. 0.001449
SIEMENS HEALTHINEERS AG 0.003303
CVC CAPITAL PARTNERS PLC 0.002746
GILDAN ACTIVEWEAR INC 0.001061
TOYOTA INDUSTRIES CORP ORD 0.000566
EON SE 0.010625
WEST PHARMACEUTICAL SERVICES INC 0.000231
ANSYS INC 0.000627
SEMBCORP INDUSTRIES LTD 0.011898
SEVERN TRENT PLC 0.002693
FIRST QUANTUM MINERALS LTD 0.003634
PERSOL HOLDINGS CO LTD 0.027274
CANADIAN IMPERIAL BANK OF COMMERCE 0.007408
BASF SE 0.004587
CROWDSTRIKE HOLDINGS INC 0.001518
CARNIVAL CORP 0.003521
CORNING INC 0.003644
COSTAR GROUP INC 0.002518
CIGNA GROUP 0.002103
SHUFERSAL LTD ORD B 0.004716
DEUTSCHE BANK AG 0.010822
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.079523
PNC FINANCIAL SERVICES GROUP 0.002644
UNICHARM CORP ORD 0.005223
OLYMPUS 0.011178
DAI NIPPON PRINTING CO LTD ORD 0.003417
HALMA PLC 0.003223
HOLMEN AB 0.001203
NORTHERN TRUST CORP 0.001173
TC ENERGY CORP 0.004052
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00761
CPI EUROPE AG 0.002381
EMERSON ELECTRIC CO 0.003881
TOYOTA TSUSHO CORP ORD 0.002858
NATIONAL AUSTRALIA BANK LTD 0.026713
INDUTRADE AB 0.001834
BROWN-FORMAN CORP-CLASS A 0.001287
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VESTAS WIND SYSTEMS A/S 0.039821
FANUC CORP 0.005188
SEIKO EPSON CORP ORD 0.003384
LAND SECURITIES GROUP PLC 0.006808
HERSHEY CO/THE 0.000867
PRYSMIAN SPA 0.001711
ITOCHU CORP ORD 0.005759
BANK MILLENNIUM SA 0.013494
BHP GROUP LTD 0.025035
RB GLOBAL INC 0.000742
INTERTEK GROUP PLC 0.001219
IBIDEN CO LTD 0.001987
EMERA INC COM 0.001187
FASTIGHETS BALDER AB CLASS B 0.007577
Applovin Corp 0.001316
BANK OF MONTREAL 0.005831
KONINKLIJKE PHILIPS NV 0.007338
SWIRE PACIFIC LTD ORD A 0.005519
WORKDAY INC 0.001482
ORICA LTD ORD 0.004723
REGENERON PHARMACEUTICALS 0.000792
ROPER TECHNOLOGIES INC 0.000689
VERBUND AG 0.000638
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.030699
INTERCONTINENTAL HOTELS GROUP PLC 0.000525
SOCIETE GENERALE SA CLASS A 0.004866
EQUITY RESIDENTIAL 0.002084
KIMBERLY-CLARK CORP 0.001897
PAYCHEX INC 0.002098
ENBRIDGE INC 0.011419
LOTUS BAKERIES 0.000005
DAI-ICHI LIFE HOLDINGS INC 0.019016
AMADA CO LTD 0.005071
CHARTER COMMUNICATIONS INC 0.000337
CARVANA CO 0.000322
ORANGE SA 0.012362
UNIVERSAL MUSIC GROUP NV 0.00466
KUBOTA CORP 0.004152
TAKEDA PHARMACEUTICAL 0.014696
AMERICAN ELECTRIC POWER COMPANY INC 0.003359
SHIMADZU CORP ORD 0.001844
WOLTERS KLUWER NV 0.002469
WSP GLOBAL INC 0.000939
DEUTSCHE BOERSE AG 0.00145
MITSUBISHI HEAVY INDUSTRIES LTD 0.014523
INTUITIVE SURGICAL INC 0.00282
INSURANCE AUSTRALIA GROUP LTD ORD 0.012204
LOWES COS INC 0.003873
DAIMLER TRUCK HOLDING AG 0.002131
MCDONALDS HOLDING CO JAPAN ORD 0.001068
GEORGE WESTON LTD 0.000368
STARBUCKS CORP 0.008338
SHIMANO INC 0.000319
SYNOPSYS INC 0.000912
IMPERIAL BRANDS PLC 0.001212
HANG LUNG PROPERTIES LTD ORD 0.057797
RESMED INC 0.001228
NISSAN MOTOR CO LTD ORD 0.020155
MONCLER SPA 0.001207
ALLIANZ SE 0.002936
DEVON ENERGY CORPORATION 0.001588
DANSKE BANK A/S 0.004024
ALLEGRO.EU SA 0.005627
NIPPON TELEVISION NETWORK CORP ORD 0.002096
SUN HUNG KAI PROPERTIES 0.005085
STATE STREET CORP 0.001832
NOVO NORDISK A/S 0.026722
NETFLIX INC 0.002592
MSCI INC 0.000526
DOLLARAMA INC 0.00181
SHIMAMURA CORP ORD 0.000689
HANNOVER RUCK SE 0.000305
HAFNIA LTD 0.011559
SKF AB CLASS B 0.002669
JAPAN EXCHANGE GROUP INC 0.004398
VERISIGN INC 0.000386
FRESNILLO PLC 0.00385
HENDERSON LAND DEVELOPMENT ORD 0.016921
EVN AG 0.001935
FRESENIUS SE & CO KGAA 0.004033
WASTE MANAGEMENT INC 0.002674
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002096
KOKUSAI ELECTRIC CORP 0.003612
COLES GROUP LTD 0.007143
SIKA AG 0.001129
WHITBREAD PLC 0.001424
SINGAPORE TELECOMMUNICATIONS LIMITED 0.041891
ANALOG DEVICES INC 0.003992
HONGKONG LAND HOLDINGS LTD ORD 0.01098
TESCO PLC 0.056379
INTERACTIVE BROKERS GROUP INC 0.001972
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.030109
SIGMA HEALTHCARE LTD 0.02468
XERO LTD 0.000799
SPAREBANK 1 SR NORGE ASA 0.003173
QINGDAO PORT INTERNATIONAL CO LTD 0.057997
WPP PLC 0.006852
NOKIA OYJ 0.032792
BUDWEISER BREWING CO APAC LTD 0.039761
INDUSTRIA DE DISENO TEXTIL SA 0.009219
CONVATEC GROUP PLC 0.02434
NORTHERN STAR RESOURCES LTD 0.003749
ALLSTATE CORP 0.0016
RECKITT BENCKISER GROUP PLC 0.00518
GPT GROUP 0.016662
LPP SA 0.000011
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002877
SCENTRE GROUP 0.025447
HAMAMATSU PHOTONICS KK ORD 0.005596
FIRSTENERGY 0.001403
REPSOL SA 0.004101
FUKUOKA FINANCIAL GROUP INC ORD 0.002023
UCB SA 0.001498
GRAB HOLDINGS LTD - CL A 0.010181
ADOBE INC 0.00286
DARDEN RESTAURANTS INC 0.000372
CINTAS CORP 0.001868
TDK CORP ORD 0.008289
NEC CORP ORD 0.006225
COMMONWEALTH BANK OF AUSTRALIA 0.013365
ROHM CO LTD ORD 0.005749
UNITED RENTALS INC 0.000364
SNAP-ON INC 0.000233
ORION OYJ CLASS B 0.001657
MERCEDES-BENZ GROUP AG 0.004985
ATLASSIAN CORPORATION PLC 0.00096
OMNICOM GROUP 0.001216
GILEAD SCIENCES INC 0.010923
MARATHON PETROLEUM CORP 0.000947
PARKER HANNIFIN CORP 0.000805
DUPONT DE NEMOURS INC 0.00255
CHIPOTLE MEXICAN GRILL INC 0.01474
NICE LTD 0.000306
CELESTICA INC 0.00068
AGEAS SA NV 0.001141
EXTRA SPACE STORAGE INC 0.001051
MITSUBISHI MOTORS CORP ORD 0.017498
CHINA MENGNIU DAIRY CO LTD 0.071063
DEERE & CO 0.00165
BRIDGESTONE CORP ORD 0.002957
ANTOFAGASTA PLC 0.002449
MIRVAC GROUP 0.034765
INFINEON TECHNOLOGIES AG 0.009362
OTIS WORLDWIDE CORP 0.002865
TELIA CO AB 0.013108
MERCK & CO. INC. 0.021807
KEWPIE (QP) CORP ORD 0.002087
BANDAI NAMCO HOLDINGS INC 0.002026
KROGER CO 0.004438
CONCORDIA FINANCIAL GROUP LTD 0.008544
INTUIT INC 0.002201
UNITED URBAN INV CORP (REIT) ORD 0.000044
VOLVO AB CLASS B 0.009281
OLD DOMINION FREIGHT LINE INC 0.000755
GOLDMAN SACHS GROUP INC 0.002391
FATTAL HOLDINGS 1998 LTD 0.000347
MCDONALDS CORP 0.00589
NESTE CORPORATION 0.005581
GENUINE PARTS CO 0.000498
T-MOBILE US INC 0.003537
SWEDISH ORPHAN BIOVITRUM AB 0.00422
ICL GROUP LTD 0.074816
MINEBEA MITSUMI INC 0.003473