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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 (21 Jan 2026): 416.26
Day range:  416.18 / 416.55
Change abs./rel.:  0.09 / 0.02%
Year range:  318.47 / 426.33
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
DANAHER CORP 0.005312
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003187
DANONE SA 0.004713
AMETEK INC 0.001384
LULULEMON ATHLETICA INC 0.000764
BECTON DICKINSON AND CO 0.002414
HITACHI CONSTRUCTION MACHINERY ORD 0.001749
METRO INC -A 0.0019
BARRATT REDROW PLC 0.010564
CROWDSTRIKE HOLDINGS INC 0.001551
PFIZER INC 0.048053
QINGDAO PORT INTERNATIONAL CO LTD 0.059416
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.004307
TJX COMPANIES INC 0.007999
AUCKLAND INTL AIRPORT LTD 0.011934
KYUSHU RAILWAY COMPANY 0.002142
COINBASE GLOBAL INC -CLASS A 0.001384
PHILLIPS 66 0.001022
SANTOS LTD 0.012688
SANRIO CO LTD ORD 0.001086
D R HORTON INC 0.001495
RECRUIT HOLDINGS CO LTD 0.009421
DIAMONDBACK ENERGY INC 0.000543
DEERE & CO 0.001614
MIGDAL INSURANCE CO LTD ORD 0.016185
LATOUR INVESTMENT AB ORD B 0.002242
CHECK POINT SOFTWARE TECH L ORD 0.0005
BRITISH AMERICAN TOBACCO PLC 0.011757
KINGSPAN GROUP PLC 0.00524
CONTINENTAL AG 0.000832
ISRAEL DISCOUNT BANK LTD ORD A 0.005715
PEPSICO INC 0.009995
SEEK LTD ORD 0.003002
CHOICE PROPERTIES REI 0.005319
BANK MILLENNIUM SA 0.013514
SUMITOMO FORESTRY CO LTD 0.004836
WEIR GROUP PLC 0.001468
SNAP-ON INC 0.00022
CLOUDFLARE INC - CLASS A 0.00204
HONDA MOTOR 0.025336
PARTNERS GROUP HOLDING AG 0.000095
FANUC CORP 0.005313
SSE PLC 0.007586
IMPERIAL OIL LTD 0.000617
L E LUNDBERGFORETAGEN AB CLASS B 0.001049
SAPUTO INC 0.003911
CHARTER HALL GROUP 0.003739
GLOBALFOUNDRIES INC 0.001538
VERSANT MEDIA GROUP INC 0.000892
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004041
SECOM CO LTD ORD 0.001933
ESSEX PROPERTY TRUST INC 0.000511
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.014697
VOLVO CAR AB-B W/I 0.025197
JAPAN TOBACCO 0.001717
TE CONNECTIVITY LTD 0.002133
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000769
TOHOKU ELECTRIC POWER CO INC ORD 0.007538
BANCO BPM SPA 0.005825
HIKMA PHARMACEUTICALS PLC 0.004978
INTERACTIVE BROKERS GROUP INC 0.002201
PEARSON PLC 0.030179
GENERAL MILLS INC 0.006143
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.01935
MONCLER SPA 0.001157
NEWMONT CORP 0.004641
ALLSTATE CORP 0.001574
INDUSTRIVAERDEN AB ORD C 0.001361
ODDITY TECH CL A ORD 0.000949
BROADCOM INC 0.037443
GETINGE AB CLASS B 0.002857
EQUINOR ASA 0.002231
COTERRA ENERGY INC 0.002278
SIKA AG 0.001111
MAINFREIGHT LTD 0.001533
KOBAYASHI PHARMACEUTICAL LTD ORD 0.0016
AON PLC 0.001478
FORD MOTOR CO 0.021543
OPEN TEXT CORP 0.001428
AJINOMOTO CO INC 0.003894
LIXIL GROUP CORP 0.004761
S&P GLOBAL INC 0.002844
A2 MILK CO LTD 0.00948
STELLANTIS NV 0.008559
SYENSQO SA 0.000712
MITSUBISHI MOTORS CORP ORD 0.020713
SEKISUI HOUSE LTD ORD 0.002555
FAIR ISAAC CORP 0.000132
DAIMLER TRUCK HOLDING AG 0.002107
ATLAS COPCO AB 0.008596
TYSON FOODS INC 0.001064
RECKITT BENCKISER GROUP PLC 0.005946
ZOOM VIDEO COMMUNICATIONS INC 0.001528
MITSUI FUDOSAN CO LTD ORD 0.013133
QUANTA SERVICES INC 0.001041
TELSTRA GROUP LTD 0.079641
DOVER CORP 0.000814
VERTIV HOLDINGS CO 0.001776
REALTY INCOME CORP 0.006363
MELROSE INDUSTRIES PLC 0.006437
KGHM POLSKA MIEDZ SA 0.001083
ROCKWELL AUTOMATION INC 0.00066
KESKO OYJ CLASS B 0.00513
GARMIN LTD 0.000928
ALCON INC 0.004555
HANNOVER RUCK SE 0.000283
SCHLUMBERGER NV 0.008753
KERRY GROUP PLC-A 0.00092
SAGAX AB-B 0.002617
GE HEALTHCARE TECHNOLOGIES INC 0.004249
MAPLETREE LOGISTICS TRUST 0.056313
TRANSURBAN GROUP 0.025713
NOMURA REAL ESTATE MASTER FUND INC 0.000052
CROWN CASTLE INC 0.003226
CANADIAN IMPERIAL BANK OF COMMERCE 0.007684
ATLASSIAN CORPORATION PLC 0.000948
PAYCHEX INC 0.001977
ITOCHU CORP ORD 0.030611
KLA CORP 0.001023
AIB GROUP PLC 0.016319
FERRARI NV 0.000758
ABBOTT LABORATORIES 0.013598
CHURCH & DWIGHT CO INC 0.001325
SYNOPSYS INC 0.0011
KONINKLIJKE AHOLD DELHAIZE N 0.007715
MATSUKIYOCOCOKARA & CO 0.00286
SCHNEIDER ELECTRIC SE 0.004467
NORDEA BANK ABP 0.026329
DCC PLC 0.000838
NOVONESIS AS CLASS B 0.003952
TELECOM ITALIA SPA SVGS NCV 0.089801
ZOETIS INC 0.003724
STOCKLAND 0.013996
FIRST QUANTUM MINERALS LTD 0.002347
DEXUS/AU 0.011632
HALMA PLC 0.00304
KAO CORP 0.002146
WEC ENERGY GROUP INC 0.001746
CREDIT AGRICOLE SA 0.005103
MITSUBISHI CHEMICAL GROUP 0.009892
KEYERA CORP 0.001663
FIRSTSERVICE CORP 0.000298
RAMSAY HEALTH CARE LTD ORD 0.004879
MERCK & CO. INC. 0.022196
PLUS500 LTD 0.001282
CK ASSET HOLDINGS LTD 0.011317
EVERSOURCE ENERGY 0.002124
WASTE MANAGEMENT INC 0.002747
MERCADOLIBRE INC 0.000257
NATIONAL AUSTRALIA BANK LTD 0.028395
DOMINION ENERGY INC 0.00485
EPIROC AB-A 0.003192
KEPPEL CORP LTD ORD 0.007748
PACK.CORP.OF AM. 0.000259
ORICA LTD ORD 0.003941
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004586
FOSUN INTERNATIONAL LTD 0.077682
SINO BIOPHARMACEUTICAL LTD ORD 0.132027
NITERRA CO LTD 0.001395
WOOLWORTHS GROUP LTD 0.012136
RESTAURANT BRANDS INTERNATIONAL INC 0.001484
VALERO ENERGY 0.001323
ORKLA ASA 0.005391
MARUI GROUP CO LTD (MARUI CO) ORD 0.002773
TRADE DESK INC/THE -CLASS A 0.002696
ERSTE GROUP BANK AG 0.002157
CANON INC 0.004252
NEXTERA ENERGY INC 0.013483
SWEDISH ORPHAN BIOVITRUM AB 0.00404
ONEX CORP 0.000633
UNITED URBAN INV CORP (REIT) ORD 0.000047
JAPAN POST HOLDINGS CO LTD 0.006511
UNION PACIFIC CORP 0.003494
VEND MARKETPLC ASA CLASS B 0.003321
BANK HAPOALIM BM ORD 0.007421
TOMRA SYSTEMS ASA 0.0038
ANDRITZ AG 0.000795
IQVIA HOLDINGS INC 0.000944
CITIZENS FINANCIAL GROUP INC 0.002457
TOWER SEMICONDUCTOR LTD 0.000761
MONOLITHIC POWER SYSTEMS INC 0.000294
J FRONT RETAILING CO LTD ORD 0.003358
WALLENIUS WILHELMSEN ASA 0.006571
TOBU RAILWAY CO LTD 0.003301
SPAREBANK 1 SR NORGE ASA 0.003214
TEXAS INSTRUMENTS INC 0.005155
EBOS GROUP LTD 0.003222
DSM FIRMENICH AG 0.001378
GARTNER INC 0.00045
BANK OF AMERICA CORP 0.05023
AXA SA 0.014456
CARRIER GLOBAL CORP 0.005394
SAP SE 0.008457
ZOZO INC 0.006198
LUNDIN GOLD INC 0.000793
J SAINSBURY PLC 0.012331
SPARK NEW ZEALAND LTD 0.039779
VERISIGN INC 0.000371
SBI HOLDINGS INC ORD 0.002385
POSTE ITALIANE SPA 0.002331
GMO PAYMENT GATEWAY INC 0.000981
SMC CORP ORD 0.000196
BHP GROUP LTD 0.026485
CELESTICA INC 0.000656
WHEATON PRECIOUS METALS CORP 0.002198
MORGAN STANLEY 0.009644
CINCINNATI FINANCIAL CORP 0.00084
STMICROELECTRONICS NV 0.003523
JAPAN POST BANK CO LTD 0.007287
GROUPE BRUXELLES LAMBERT SA 0.000611
MICROSOFT CORP 0.058001
AXFOOD AB 0.005624
MICRON TECHNOLOGY INC 0.006498
ALPHABET INC C-SHARES 0.032711
JAMES HARDIE INDUSTRIES-CDI 0.002523
SUZUKI MOTOR CORP ORD 0.006628
MAKITA CORP ORD 0.001748
REA GROUP LTD 0.000381
SOJITZ CORP ORD 0.002101
BOMBARDIER INC 0.000403
TOKYO FUDOSAN HOLDINGS CORP 0.006768
SANWA HOLDINGS CORP 0.001964
STARBUCKS CORP 0.008464
NIKON CORP ORD 0.004494
TOYOTA TSUSHO CORP ORD 0.002682
COLOPLAST AS CLASS B 0.001144
AMERICAN EXPRESS CO 0.004178
MUNICH REINSURANCE COMPANY 0.001065
BPER BANCA 0.007454
ACOM CO LTD ORD 0.017975
CANADIAN NATIONAL RAILWAY COMPANY 0.003631
GPT GROUP 0.015474
ASSICURAZIONI GENERALI SPA 0.005924
CENTERPOINT ENERGY INC 0.002686
NATIONAL BANK OF CANADA 0.003304
TOSOH CORP 0.003792
VERTEX PHARMACEUTICALS INC 0.00239
HOLMEN AB 0.001498
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005465
CARVANA CO 0.000429
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001021
DAIKIN INDUSTRIES LTD ORD 0.001233
SOMPO HOLDINGS INC 0.005011
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000796
IA FINANCIAL CORP INC 0.00049
JAPAN POST INSURANCE CO LTD 0.001977
NATWEST GROUP PLC 0.061539
ABB LTD-REG 0.01038
THERMO FISHER SCIENTIFIC INC 0.002829
SHUFERSAL LTD ORD B 0.004537
ANA HOLDINGS INC 0.002986
LENNAR CORP - B SHS 0.000486
MITSUI O.S.K. LINES LTD 0.001895
SWEDBANK AB CLASS A 0.006424
MOODYS CORP 0.001092
TOHO CO LTD ORD 0.000859
NUTRIEN LTD 0.004929
UNIVERSAL MUSIC GROUP NV 0.004701
RWE AG 0.005913
NXP SEMICONDUCTOR NV 0.001741
ENERGIX-RENEWABLE ENERGIES LTD 0.036876
DOORDASH INC 0.002235
CONTACT ENERGY LTD 0.030011
GENERAL MOTORS CO 0.006198
STANLEY ELECTRIC CO LTD 0.002771
ELI LILLY & CO 0.006216
BEIJER REF AB 0.003421
TSURUHA HOLDINGS INC ORD 0.003557
NORTHERN STAR RESOURCES LTD 0.003391
PINTEREST INC 0.003598
AUTOSTORE HOLDINGS LTD 0.053489
IVANHOE MINES LTD 0.00481
ENI SPA 0.007521
EDISON INTERNATIONAL 0.002437
SANDS CHINA LTD 0.020359
CONVATEC GROUP PLC 0.03308
MELISRON LTD ORD 0.000443
SOHGO SECURITY SERVICES CO LTD ORD 0.007714
ICL GROUP LTD 0.061835
LIFCO AB 0.00156
HALEON PLC 0.079189
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005458
APPLIED MATERIALS INC 0.006285
OSAKA GAS CO LTD 0.00195
TOKYO METRO CO LTD 0.005145
GLOBAL-E ONLINE LTD 0.001574
GILDAN ACTIVEWEAR INC 0.000897
WESTPAC BANKING CORPORATION 0.027436
VENTAS INC 0.002405
METTLER-TOLEDO INTL 0.000134
O REILLY AUTOMOTIVE INC 0.004248
NORSK HYDRO ASA 0.007943
SHIONOGI & CO LTD ORD 0.010262
DAIWA HOUSE REIT INVESTMENT CORP 0.000066
KINTETSU GROUP HOLDINGS CO LTD 0.002792
NVIDIA CORP 0.208371
AZELIS GROUP NV 0.004142
FASTIGHETS BALDER AB CLASS B 0.00798
JARDINE MATHESON HOLDINGS LIMITED 0.000872
KEURIG DR PEPPER INC 0.007979
ORSTED A/S 0.023295
ROYAL KPN NV 0.01654
QUALCOMM INC 0.009335
NEXI SPA 0.009482
HALLIBURTON CO 0.002308
NEC CORP ORD 0.006926
GEORGE WESTON LTD 0.001254
SG HOLDINGS CO LTD 0.005691
KINROSS GOLD CORP 0.002182
SARTORIUS STEDIM BIOTECH SA 0.000246
GJENSIDIGE FORSIKRING ASA 0.001902
PARKER HANNIFIN CORP 0.000839
SCHWAB (CHARLES) CORP 0.010419
AIR PRODUCTS & CHEMICALS INC 0.000989
M3 (SO-NET M3) INC ORD 0.003637
VIENNA INSURANCE GROUP AG 0.000992
DR ING HC F PORSCHE AG 0.001115
SWISS LIFE HOLDING AG 0.00017
ORIX JREIT INC ORD 0.000085
CGI INC - CLASS A 0.001049
IGM FINANCIAL INC. 0.001484
ROHTO PHARMACEUTICAL LTD ORD 0.00339
BRISTOL-MYERS SQUIBB CO 0.019729
AXON ENTERPRISE INC 0.000481
PPG INDUSTRIES INC 0.001175
NORDNET AB (PUBL) 0.001846
SEA LTD 0.001134
MAGNA INTERNATIONAL INC 0.001194
TOPPAN HOLDINGS INC 0.002156
ASTRAZENECA PLC 0.014518
OPC ENERGY LTD 0.003315
PROTECTOR FORSIKRING ASA 0.001149
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003954
INTERCONTINENTAL HOTELS GROUP PLC 0.00046
DAIWA SECURITIES GROUP INC ORD 0.007081
SANTANDER BANK POLSKA SA 0.000415
AMDOCS LTD 0.00067
DISCO CORP ORD 0.000511
METAPLANET INC 0.014668
MIRVAC GROUP 0.036624
SGH LTD 0.001677
CLAL INSURANCE ENTERPRISES ORD 0.001067
KOITO MANUFACTURING CO LTD ORD 0.003662
ISRAEL CORP LTD 0.000166
ASTELLAS PHARMA INC 0.021398
IHI CORP 0.002865
SOUTHERN COPPER CORP 0.00042
DANSKE BANK A/S 0.004335
ROHM CO LTD ORD 0.003708
DOLLARAMA INC 0.001811
HENKEL AG & CO KGAA BEARER SH 0.000742
KINDER MORGAN INC 0.006767
DELTA AIR LINES 0.003041
DIETEREN GROUP 0.000299
UPM-KYMMENE OYJ 0.002279
FORTESCUE METALS GROUP LTD 0.006333
HENKEL AG & CO KGAA PREF 0.00098
HERMES INTERNATIONAL SCA 0.000194
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.049323
CONSTELLATION ENERGY CORPORATION 0.001776
ADYEN NV 0.000215
CAPITALAND ASCENDAS REIT 0.024833
NH FOODS LTD 0.001406
FRANCO-NEVADA CORP 0.000282
BARCLAYS PLC 0.109066
DINO POLSKA SA 0.004623
AMAZON.COM INC 0.058274
GFL ENVIRONMENTAL INC 0.001202
GEBERIT AG 0.000166
CHINA MENGNIU DAIRY CO LTD 0.11963
GLP J-REIT/D 0.00006
MEDIBANK PRIVATE 0.017436
RIO TINTO LTD 0.001805
KIMBERLY-CLARK CORP 0.001895
TELIA CO AB 0.014744
VERBUND AG 0.000745
SALESFORCE INC 0.006711
NESTLE SA 0.018743
JAPAN REAL ESTATE INVT CORP ORD 0.000068
GE AEROSPACE 0.007386
CONCORDIA FINANCIAL GROUP LTD 0.007448
WELLS FARGO & CO 0.023246
TFI INTERNATIONAL INC 0.000593
LOBLAW COMPANIES LTD. 0.003691
JERONIMO MARTINS SGPS SA 0.00351
LLOYDS BANKING GROUP PLC 0.511783
KBC GROUPE SA 0.001388
CADENCE DESIGN SYSTEMS INC 0.001824
AUTODESK INC 0.001875
NINTENDO CO LTD 0.006555
BNP PARIBAS SA 0.008626
STOREBRAND ASA 0.003575
GRAB HOLDINGS LTD - CL A 0.010436
XERO LTD 0.001034
EQT AB 0.004159
HARTFORD FINANCIAL SERVICES GROUP INC 0.001954
SEIBU HOLDINGS INC 0.001477
SHIMANO INC 0.000474
KENVUE INC 0.014817
CHIPOTLE MEXICAN GRILL INC 0.011473
PANDORA A/S 0.000422
TOYOTA MOTOR CORP 0.061964
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.008214
INVESTOR AB CLASS B 0.013734
SOUTHERN COMPANY THE 0.005714
UNIPOL GRUPPO SPA 0.002524
US BANCORP 0.010388
SAMPO OYJ CLASS A 0.016979
SIGMA HEALTHCARE LTD 0.028624
EBAY INC 0.003749
SEGA SAMMY HOLDINGS INC 0.002735
SALMAR ASA 0.00099
CORNING INC 0.003924
KKR & CO INC 0.004192
IIDA GROUP HOLDINGS CO LTD 0.003596
DAI-ICHI LIFE HOLDINGS INC 0.018945
PG&E CORP 0.0136
L OREAL SA 0.001564
HONG KONG & CHINA GAS LTD ORD 0.06336
KDDI CORP (DDI) ORD 0.019262
JAPAN AIRLINES CO LTD 0.002858
THULE GROUP AB/THE 0.002212
XYLEM INC 0.001879
GSK PLC 0.043321
LINK REIT 0.012577
INGERSOLL-RAND INC 0.002457
BCE INC 0.005849
EDP ENERGIAS DE PORTUGAL SA 0.045526
KOMATSU LTD 0.004482
SNAM SPA 0.009311
PAN PACIFIC INTERNATIONAL HOLD 0.0088
CARDINAL HEALTH INC 0.001793
SUBARU CORP 0.002698
COMPASS GROUP PLC 0.013796
SUMITOMO CHEMICAL CO LTD 0.037845
TELECOM ITALIA SPA 0.100603
EQUITY RESIDENTIAL 0.001935
SEATRIUM LTD 0.029072
COUPANG INC 0.007067
ADOBE INC 0.00287
CMS ENERGY CORP 0.001699
VODAFONE GROUP PLC 0.132621
HEXAGON AB CLASS B 0.009633
KNORR-BREMSE AG 0.000583
ATLAS ARTERIA LTD 0.017657
HOYA CORP ORD 0.003167
METSO CORPORATION 0.004053
TPG TELECOM LTD 0.016036
JFE HOLDINGS INC 0.009092
HEIDELBERG MATERIALS AG 0.000504
SECURITAS AB CLASS B 0.003658
BANK OF IRELAND GROUP PLC 0.006005
CENTRAL JAPAN RAILWAY CO 0.002527
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.064793
RECORDATI SPA 0.001853
HEINEKEN NV 0.001098
STRYKER CORP 0.003037
BIONTECH SE 0.001529
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000825
FINANCIERE DE TUBIZE SA 0.000476
BANCA MONTE DEI PASCHI DI SIENA SPA 0.008399
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.00386
INDUSTRIA DE DISENO TEXTIL SA 0.015338
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003198
IRON MTN INC 0.001907
HUSQVARNA AB 0.010303
KANSAI PAINT CO LTD 0.003365
UNITED AIRLINES HOLDINGS INC 0.001691
JPMORGAN CHASE & CO 0.022691
CBOE GLOBAL MARKETS INC 0.00059
CIRCLE INTERNET GROUP INC 0.000552
VEEVA SYSTEMS INC 0.001117
EXXON MOBIL CORP 0.013537
NIKE INC 0.008386
FORTIS INC 0.002805
ASAHI KASEI CORP 0.008469
ARCH CAPITAL GROUP LTD 0.002389
FOX CORP CLASS B (NEW) 0.001027
RESMED INC 0.001283
LOEWS CORP 0.000671
BAYCURRENT CONSULTING INC 0.000973
KAWASAKI KISEN KAISHA LTD 0.004053
JARDINE CYCLE & CARRIAGE LTD 0.002471
DEUTSCHE BANK AG 0.012808
SWIRE PROPERTIES LTD 0.020093
JAPAN EXCHANGE GROUP INC 0.004735
BOLLORE SE 0.009872
RYOHIN KEIKAKU CO LTD ORD 0.003116
RESONA HOLDINGS (DAIWA BANK) ORD 0.012669
FIFTH THIRD BANCORP 0.004133
NIPPON PAINT HOLDINGS CO LTD 0.008174
FERROVIAL SE 0.003161
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.011721
SUNCORP GROUP LTD 0.007074
AIRBNB INC 0.002589
HAMAMATSU PHOTONICS KK ORD 0.005055
ULTA BEAUTY INC 0.00038
DNB BANK ASA 0.005783
USS CO (TOKAI) LTD ORD 0.00494
ROYAL CARIBBEAN CRUISES LTD 0.001205
ARTHUR J GALLAGHER & CO 0.001476
ROYAL BANK OF CANADA 0.011566
VISA INC-CLASS A SHARES 0.013562
ASICS CORP 0.003266
ANZ GROUP HOLDINGS LTD 0.024937
SWISSCOM AG 0.000132
TDK CORP ORD 0.008749
QNITY ELECTRONICS INC 0.001281
TREASURY WINE ESTATES LIMITED 0.012226
DUKE ENERGY CORP 0.004555
VICINITY CENTRES 0.03315
QANTAS AIRWAYS LTD ORD 0.007723
AMPOL LTD 0.002808
AVIVA PLC 0.024243
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00276
SPAREBANK 1 SMN 0.002894
MIZRAHI TEFAHOT BANK LTD ORD 0.000859
ASHTEAD GROUP PLC 0.002687
DIAGEO PLC 0.018167
SHOPIFY INC 0.006909
SMITHS GROUP PLC 0.001694
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.0001
SINO LAND CO LTD ORD 0.04313
NISSHIN SEIFUN GROUP INC 0.004653
AP MOLLER MAERSK A/S ORD A 0.000028
PROSUS NV 0.009946
NETAPP INC 0.001211
GE VERNOVA LLC 0.002431
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003301
LEGAL & GENERAL GROUP PLC ORD 0.037578
SHELL PLC 0.026374
TREND MICRO INC 0.001059
EXPEDIA GROUP INC 0.000828
CINTAS CORP 0.001913
CDW CORP/DE 0.000771
EXOR NV 0.00055
AIR WATER INC 0.003286
SCENTRE GROUP 0.0262
KINGFISHER PLC 0.013832
FRESNILLO PLC 0.001737
CME GROUP INC 0.002654
LPP SA 0.000011
SIEMENS ENERGY AG 0.006249
INDUSTRIVARDEN AB CLASS A 0.001362
ISUZU MOTORS LTD 0.004381
WPP PLC 0.01119
RICOH CO LTD 0.006135
LONZA GROUP AG 0.000462
ORACLE CORP JAPAN ORD 0.000557
NICE LTD 0.000401
ANHEUSER BUSCH INBEV SA NV 0.004793
AMERICAN WATER WORKS CO INC 0.001719
FREEPORT-MCMORAN INC 0.00624
APOLLO GLOBAL MANAGEMENT INC 0.002738
KURITA WATER INDUSTRIES LTD 0.00163
TIS INC 0.001725
ALLEGRO.EU SA 0.006032
EQUIFAX INC 0.000823
ADVANTEST CORP ORD 0.0051
PHOENIX HOLDINGS LTD/THE 0.001462
HASEKO CORP ORD 0.003368
MCDONALDS HOLDING CO JAPAN ORD 0.001356
FRONTLINE PLC 0.00253
FASTENAL CO 0.007251
BRIDGESTONE CORP ORD 0.005904
SUMITOMO REALTY & DEVELOPMNT ORD 0.003033
STANDARD CHARTERED PLC 0.013098
CVC CAPITAL PARTNERS PLC 0.003055
PRUDENTIAL PLC 0.018513
COSMOS PHARMACEUTICAL CORP ORD 0.001002
YUM! BRANDS 0.00197
INTERCONTINENTAL EXCHANGE INC 0.00407
CK HUTCHISON HOLDINGS LTD 0.008374
SEGRO PLC 0.006449
OPEN HOUSE GROUP CO LTD 0.001125
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004808
ABBVIE INC 0.012705
CONSTELLATION SOFTWARE INC 0.000093
TELENOR ASA 0.003361
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003366
KEWPIE (QP) CORP ORD 0.002026
ASML HOLDING NV 0.002834
PALO ALTO NETWORKS INC 0.004439
UOL GROUP LTD ORD 0.00894
MISUMI GROUP INC ORD 0.003597
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FINECOBANK BANCA FINECO SPA 0.003585
WARNER MUSIC GROUP CORP 0.001691
AUTOMATIC DATA PROCESSING 0.002809
WESFARMERS LTD 0.007189
ENGIE SA 0.010849
AUTO TRADER GROUP PLC 0.005281
AURIZON HOLDINGS LTD 0.025965
OLYMPUS 0.012742
EQUINIX INC 0.000622
SHIN-ETSU CHEMICAL CO LTD 0.00866
AMERIPRISE FINANCIAL INC 0.00054
NIPPON YUSEN KK 0.001645
DUPONT DE NEMOURS INC 0.002562
PNC FINANCIAL SERVICES GROUP 0.002695
SHIMADZU CORP ORD 0.002165
AMRIZE AG 0.001951
SEKISUI CHEMICAL CO LTD ORD 0.002912
CONOCOPHILLIPS 0.005237
SUNTORY BEVERAGE & FOOD LTD 0.001799
ADDTECH AB 0.001693
VOLVO AB ORD A 0.001929
DRAFTKINGS INC 0.001625
NISSAN CHEMICAL CORP 0.001554
HANG LUNG PROPERTIES LTD ORD 0.050539
ROCHE HOLDING AG 0.006527
SAGAX AB-D 0.015555
SERVICENOW INC 0.007389
SOLVAY SA 0.00179
SYSCO CORP 0.002836
NESTE CORPORATION 0.002954
NITORI HOLDINGS CO LTD 0.003308
ARM HOLDINGS ADR 0.000331
COMPAGNIE FINANCIERE RICHEMONT SA 0.004023
SUN HUNG KAI PROPERTIES 0.004553
TBS HOLDINGS INC 0.001559
VERISK ANALYTICS INC 0.001149
INFORMA PLC 0.019009
CVS HEALTH CORP 0.011489
DAI NIPPON PRINTING CO LTD ORD 0.003298
QBE INSURANCE GROUP LTD 0.014722
ROPER TECHNOLOGIES INC 0.000684
ZABKA GROUP SOCIETE ANONYME ORD 0.009446
IMPERIAL BRANDS PLC 0.001617
UNITED PARCEL SERVICE-CL B 0.004158
METLIFE INC 0.004127
SWISS RE AG 0.002064
KOEI TECMO HOLDINGS CO LTD 0.004054
HAKUHODO DY HOLDINGS INC ORD 0.007271
SQUARE ENIX HOLDINGS CO LTD ORD 0.002631
YAMAHA CORP ORD 0.008151
PULTE GROUP INC 0.001125
MSCI INC 0.000509
STRABAG SE 0.000566
T ROWE PRICE GROUP INC 0.001361
ZIMMER BIOMET HOLDINGS INC 0.002294
ANTOFAGASTA PLC 0.001473
RYANAIR HOLDINGS PLC 0.004802
TOKYU CORP 0.004815
CAPITAL ONE FINANCIAL CORP 0.003964
GENUINE PARTS CO 0.000565
CHOW TAI FOOK JEWELLERY LTD. 0.028658
NIPPON TELEVISION NETWORK CORP ORD 0.002197
HONGKONG LAND HOLDINGS LTD ORD 0.008441
INPEX CORP 0.00307
KYUSHU ELECTRIC POWER CO INC ORD 0.00555
BANDAI NAMCO HOLDINGS INC 0.002093
ABC MART INC ORD 0.002897
M & T BANK CORP 0.001047
DEVON ENERGY CORPORATION 0.001579
NUCOR CORP 0.000898
NIPPON SANSO HOLDINGS CORP 0.001636
ANGLO AMERICAN PLC 0.003776
UNICHARM CORP ORD 0.008644
Var Energi ASA 0.015629
AMGEN INC 0.003894
FUTU HOLDINGS LTD-ADR 0.000309
BOLIDEN AB 0.001277
EON SE 0.01034
MINEBEA MITSUMI INC 0.002837
CCL INDUSTRIES INC 0.001
FEDEX CORP 0.000991
THE MAGNUM ICE CREAM COMPANY NV 0.004225
AZRIELI GROUP LTD ORD 0.000545
PUBLIC STORAGE 0.001061
HAFNIA LTD 0.009328
MIZUHO FINANCIAL GROUP INC 0.018028
SOFTBANK GROUP CORP 0.026906
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002621
KUBOTA CORP 0.004323
BOOKING HOLDINGS INC 0.000268
WILLIAMS COS INC 0.004998
TOKYO ELECTRON LTD ORD 0.003664
IDEXX LABORATORIES INC 0.000607
ADMIRAL GROUP PLC 0.001242
HP INC 0.008144
WALT DISNEY CO/THE 0.015085
INTERTEK GROUP PLC 0.001146
DEUTSCHE TELEKOM AG 0.030854
H&M HENNES & MAURITZ AB CLASS B 0.008265
BANCO SANTANDER SA 0.119904
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001795
AT&T 0.050157
NEXON CO. LTD 0.002534
SARTORIUS AG PREF 0.000219
SOCIETE GENERALE SA CLASS A 0.005195
TOTO LTD 0.002123
AUTOZONE INC 0.000093
LAM RESEARCH CORP 0.010593
TAKEDA PHARMACEUTICAL 0.015663
RIO TINTO PLC 0.006494
ONO PHARMACEUTICAL CO LTD ORD 0.012362
CARNIVAL CORP 0.003941
MARATHON PETROLEUM CORP 0.000952
NORFOLK SOUTHERN CORP 0.001523
TARGA RESOURCES CORP 0.000586
INTUIT INC 0.002261
AIR LIQUIDE SA 0.003242
STRATEGY INC-CL A 0.00116
EISAI 0.004749
SVENSKA HANDELSBANKEN AB CLASS A 0.00835
TORONTO-DOMINION BANK 0.012502
NATURGY ENERGY GROUP SA 0.00183
LY CORP 0.017998
SCHINDLER HOLDING AG ORD 0.000155
TOYO SUISAN KAISHA LTD 0.000812
TC ENERGY CORP 0.004014
AVANZA BANK H 0.001421
NOVARTIS AG 0.017143
ELIA GROUP SA/NV 0.000471
INVITATION HOMES INC 0.002805
DATADOG INC 0.001888
HCA HEALTHCARE INC 0.00109
RENESAS ELECTRONICS CORP 0.009657
KRAFT HEINZ CO THE 0.004908
CHEVRON CORP 0.008055
INFINEON TECHNOLOGIES AG 0.00939
KURARAY CO LTD 0.0048
KONAMI GROUP CORP 0.000371
SUPER MICRO COMPUTER INC 0.002842
WHARF HOLDINGS LTD ORD 0.01958
DOLLAR GENERAL CORP 0.000854
YARA INTERNATIONAL ASA 0.002104
SWIRE PACIFIC LTD ORD A 0.006723
CK INFRASTRUCTURE HOLDINGS LTD 0.008341
RAKUTEN GROUP INC 0.008626
WISETECH GLOBAL LTD 0.000981
RESONAC HOLDINGS CORP 0.00144