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

Master Data

ISIN:  DE000SL0E2E7
Bloomberg Ticker:  SOLTSDGT Index
WKN:  SL0E2E

Current Quotes

Last quote (01 Oct 2025): 428.53
Day range:  428.45 / 428.90
Change abs./rel.:  0.09 / 0.02%
Year range:  337.09 / 428.90
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
AMERICAN ELECTRIC POWER COMPANY INC 0.003573
JAPAN POST HOLDINGS CO LTD 0.007368
NUCOR CORP 0.000937
HENKEL AG & CO KGAA BEARER SH 0.000695
RED ELECTRICA CORP SA 0.002344
AGC INC 0.001707
KAO CORP 0.002499
CASTELLUM AB 0.004689
NIPPON PAINT HOLDINGS CO LTD 0.006886
UNICHARM CORP ORD 0.005557
HITACHI LTD 0.030704
SEGA SAMMY HOLDINGS INC 0.002524
LAND SECURITIES GROUP PLC 0.007242
TIS INC 0.001759
SS&C TECHNOLOGIES HOLDINGS INC 0.000695
ASSA ABLOY AB CLASS B 0.005574
HUBSPOT INC 0.000401
ROLLINS INC 0.001534
ADOBE INC 0.003043
INSURANCE AUSTRALIA GROUP LTD ORD 0.012983
XCEL ENERGY INC 0.003972
HUSQVARNA AB 0.011091
SEKISUI HOUSE LTD ORD 0.003103
REA GROUP LTD 0.000332
IVANHOE MINES LTD 0.005393
BAKER HUGHES CO 0.005992
TREND MICRO INC 0.00072
RIO TINTO PLC 0.006036
DEUTSCHE TELEKOM AG 0.029104
HULIC CO LTD 0.004866
BANK OF AMERICA CORP 0.049705
CONVATEC GROUP PLC 0.025893
MERIDIAN ENERGY LTD 0.014481
SAAB AB CLASS B 0.001176
MERCEDES-BENZ GROUP AG 0.005303
DIETEREN GROUP 0.000277
VALERO ENERGY 0.00144
GLOBALFOUNDRIES INC 0.001275
WATERS CORP 0.000323
JAPAN TOBACCO 0.001668
SPARK NEW ZEALAND LTD 0.040746
LLOYDS BANKING GROUP PLC 0.521937
ORANGE SA 0.013151
EQUITY RESIDENTIAL 0.002217
EQT AB 0.004839
KOEI TECMO HOLDINGS CO LTD 0.003263
SYNCHRONY FINANCIAL 0.002672
HERSHEY CO/THE 0.000923
QINGDAO PORT INTERNATIONAL CO LTD 0.061698
HAMAMATSU PHOTONICS KK ORD 0.005953
BOUYGUES SA 0.001217
SGS SA 0.001056
JD SPORTS FASHION PLC 0.05228
GREAT WEST LIFECO 0.00125
SIMON PROPERTY GROUP INC 0.00187
POWER CORP OF CANADA 0.003486
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008479
ZOZO INC 0.004727
NETFLIX INC 0.002757
PUBLICIS GROUPE SA 0.001607
ONO PHARMACEUTICAL CO LTD ORD 0.010065
KAWASAKI KISEN KAISHA LTD 0.004014
MERCK & CO. INC. 0.023199
CSX CORP 0.013333
ABBOTT LABORATORIES 0.014114
PACCAR INC 0.002806
TRANSURBAN GROUP 0.027662
METTLER-TOLEDO INTL 0.000097
COLES GROUP LTD 0.007599
SNAP-ON INC 0.000248
TELEFONICA SA 0.020756
MITSUI & CO LTD 0.010958
WEST JAPAN RAILWAY CO 0.002299
MINEBEA MITSUMI INC 0.003694
LENNAR CORP 0.001064
LUNDIN MINING CORP 0.0063
TFI INTERNATIONAL INC 0.000563
SUBARU CORP 0.002889
SEIKO EPSON CORP ORD 0.0036
SCHLUMBERGER NV 0.008556
RESONAC HOLDINGS CORP 0.002818
INDUSTRIVARDEN AB CLASS A 0.001528
BIOGEN INC 0.001872
HITACHI CONSTRUCTION MACHINERY ORD 0.001934
RESTAURANT BRANDS INTERNATIONAL INC 0.001369
SCHNEIDER ELECTRIC SE 0.004815
NOVO NORDISK A/S 0.028427
PEPSICO INC 0.009944
XERO LTD 0.00085
ROBINHOOD MARKETS INC - A 0.004395
SCHRODERS PLC ORD 0.012506
ULTA BEAUTY INC 0.000394
SEA LTD 0.001405
TOHOKU ELECTRIC POWER CO INC ORD 0.007171
STORA ENSO OYJ CLASS R 0.00567
KINGSPAN GROUP PLC 0.00508
VULCAN MATERIALS CO 0.000541
ORACLE CORP 0.013258
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00077
CATERPILLAR INC 0.002987
ROBLOX CORP 0.002657
HOME DEPOT INC 0.006773
M&G PLC 0.020697
GEBERIT AG 0.000198
SATS (SINGAPORE AIRPORT TERM) ORD 0.02526
STANTEC INC 0.000778
D R HORTON INC 0.001699
CENTERPOINT ENERGY INC 0.003081
YAMATO HDG. 0.003661
CONSOLIDATED EDISON INC 0.001945
NEC CORP ORD 0.006622
SUNDRUG CO LTD ORD 0.001555
EVERSOURCE ENERGY 0.002187
EDP ENERGIAS DE PORTUGAL SA 0.069411
KEPPEL CORP LTD ORD 0.010979
MOODYS CORP 0.001164
PRUDENTIAL PLC 0.019305
KESKO OYJ CLASS B 0.005329
PAYPAL HOLDINGS INC. 0.008214
EVOLUTION MINING LTD 0.011603
BOLIDEN AB 0.001731
HIROSE ELECTRIC CO LTD ORD 0.000452
ORIX CORP ORD 0.00648
ZENSHO HOLDINGS CO LTD ORD 0.000858
TOKYO ELECTRON LTD ORD 0.003613
TAKEDA PHARMACEUTICAL 0.015634
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002069
SCHWAB (CHARLES) CORP 0.010894
VINCI SA 0.003161
CELLEBRITE DI LTD 0.002431
ANGLO AMERICAN PLC 0.004079
ANHEUSER BUSCH INBEV SA NV 0.005555
ORSTED A/S 0.029008
HAPAG-LLOYD AG 0.000358
WARNER BROS DISCOVERY INC 0.014021
ASHTEAD GROUP PLC 0.002832
HERMES INTERNATIONAL SCA 0.000212
SINGAPORE EXCHANGE (SGX) LTD ORD 0.005127
MID-AMERICA APARTMENT COMM 0.000542
SECOM CO LTD ORD 0.002162
PUBLIC STORAGE 0.001132
DNB BANK ASA 0.005914
SUZUKI MOTOR CORP ORD 0.005235
LIFCO AB 0.001449
ESSITY AB CLASS B 0.002606
ROYAL CARIBBEAN CRUISES LTD 0.001223
FISERV INC 0.004232
OBIC BUSINESS CONSULTANTS LTD ORD 0.000951
LPP SA 0.000012
OVERSEA-CHINESE BANKING CORP 0.02278
MTR CORPORATION LTD 0.014848
SUGI HOLDINGS (SUGI PHARM) ORD 0.002358
CCC SA 0.00087
CONSTELLATION BRANDS INC CL A 0.000631
RINNAI CORP ORD 0.00218
FUJIKURA LTD 0.001666
THULE GROUP AB/THE 0.001976
ENEOS HOLDINGS INC 0.010741
BAYERISCHE MOTOREN WERKE BMW PFD 0.000697
IHI CORP 0.004958
CANADIAN APT PROPERTIES REIT UNIT 0.001627
VICI PROPERTIES INC 0.008041
IQVIA HOLDINGS INC 0.000989
HEINEKEN NV 0.001176
CHINA MENGNIU DAIRY CO LTD 0.075598
STARBUCKS CORP 0.008871
JAPAN EXCHANGE GROUP INC 0.004679
SUMITOMO FORESTRY CO LTD 0.005298
WEYERHAEUSER CO 0.004664
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00011
BROWN-FORMAN CORP-CLASS A 0.001369
CONTINENTAL AG 0.0007
VIENNA INSURANCE GROUP AG 0.001134
T-MOBILE US INC 0.003762
DSV AS 0.001477
ZIM Integrated Shipping Services Ltd 0.00343
HOYA CORP ORD 0.002984
NORDNET AB (PUBL) 0.002084
VODAFONE GROUP PLC 0.148699
SBI HOLDINGS INC ORD 0.002043
NATWEST GROUP PLC 0.061609
GILEAD SCIENCES INC 0.011621
ARM HOLDINGS ADR 0.000433
SEVERN TRENT PLC 0.002865
PAYCHEX INC 0.002232
AMPOL LTD 0.003707
LOWES COS INC 0.00412
HUNTINGTON BANCSHARES INC/OH 0.009985
COMPUTERSHARE LTD ORD 0.002792
ENEL SPA 0.055509
ADYEN NV 0.000195
TRUIST FINANCIAL CORP 0.007962
STANDARD CHARTERED PLC 0.015131
STATE STREET CORP 0.001948
GEORGE WESTON LTD 0.001173
MITSUI FUDOSAN CO LTD ORD 0.013749
CA IMMOBILIEN ANLAGEN AG 0.002027
CELESTICA INC 0.000723
CANADIAN NATIONAL RAILWAY COMPANY 0.00396
DELTA AIR LINES 0.003115
WELLS FARGO & CO 0.023436
MSCI INC 0.00056
TELSTRA GROUP LTD 0.080005
SHIZUOKA FINANCIAL GROUP INC 0.005047
SOHGO SECURITY SERVICES CO LTD ORD 0.006233
SANWA HOLDINGS CORP 0.001541
ODAKYU ELECTRIC RAILWAY CO LTD 0.004471
KONINKLIJKE PHILIPS NV 0.007806
SEVEN & I HOLDINGS CO LTD ORD 0.015209
AZBIL (YAMATAKE) CORP ORD 0.006196
KEYSIGHT TECHNOLOGIES INC 0.001282
UBER TECHNOLOGIES INC 0.017578
PROSUS NV 0.010181
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
MELISRON LTD ORD 0.000579
YOKOHAMA RUBBER CO LTD ORD 0.002553
TEXAS INSTRUMENTS INC 0.005532
CDW CORP/DE 0.00087
CHIBA BANK LTD ORD 0.006388
SUNCORP GROUP LTD 0.006924
KYUSHU RAILWAY COMPANY 0.00187
DASSAULT SYSTEMES SA 0.003959
AIA GROUP LTD 0.084202
EXXON MOBIL CORP 0.014828
HONGKONG LAND HOLDINGS LTD ORD 0.011681
DENSO CORP ORD 0.006265
MONGODB INC 0.000358
COMMONWEALTH BANK OF AUSTRALIA 0.014218
SWISS RE AG 0.002335
ATLAS COPCO AB 0.008594
JERONIMO MARTINS SGPS SA 0.003095
NICHIREI CORP ORD 0.003665
CK INFRASTRUCTURE HOLDINGS LTD 0.007638
VOLVO AB ORD A 0.002021
RESMED INC 0.001307
HEIDELBERG MATERIALS AG 0.000555
NOVA LTD 0.000269
SNAP INC 0.00524
NISSAN MOTOR CO LTD ORD 0.021442
ASAHI KASEI CORP 0.010378
NXP SEMICONDUCTOR NV 0.001887
DAIWA HOUSE REIT INVESTMENT CORP 0.000057
DINO POLSKA SA 0.003961
SWISSCOM AG 0.000139
RECORDATI SPA 0.001851
ZIMMER BIOMET HOLDINGS INC 0.001907
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.00223
SHUFERSAL LTD ORD B 0.005017
CHARTER HALL GROUP 0.005094
HONG KONG & CHINA GAS LTD ORD 0.055223
RAMSAY HEALTH CARE LTD ORD 0.003526
SUMITOMO REALTY & DEVELOPMNT ORD 0.001551
PHOENIX GROUP HOLDINGS 0.007043
WALLENIUS WILHELMSEN ASA 0.007788
HYDRO ONE LTD 0.001502
VEEVA SYSTEMS INC 0.001155
INDUSTRIVAERDEN AB ORD C 0.001531
FIRST QUANTUM MINERALS LTD 0.003866
ASX LTD ORD 0.001162
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003228
ROYAL KPN NV 0.019683
HAFNIA LTD 0.012297
HASEKO CORP ORD 0.00356
GENERAL MOTORS CO 0.006901
ONEOK INC 0.003104
SKANSKA AB CLASS B 0.0025
SANTANDER BANK POLSKA SA 0.00036
TECHTRONIC INDUSTRIES CO LTD ORD 0.004902
CHUBB LTD 0.002465
EMERSON ELECTRIC CO 0.004129
SOUTHWEST AIRLINES CO 0.002412
INPEX CORP 0.003993
METSO CORPORATION 0.005448
KBC GROUPE SA 0.001451
SEGRO PLC 0.007382
NIPPON TELEVISION NETWORK CORP ORD 0.002229
SHIMADZU CORP ORD 0.001962
GALAXY ENTERTAINMENT GP. 0.014006
VENTAS INC 0.002537
IBERDROLA SA 0.039921
CONCORDIA FINANCIAL GROUP LTD 0.00909
O REILLY AUTOMOTIVE INC 0.004592
IRON MTN INC 0.001859
GMO PAYMENT GATEWAY INC 0.000895
ASAHI INTECC CO LTD 0.003125
EXTRA SPACE STORAGE INC 0.001118
AVALONBAY COMMUNITIES INC 0.001039
MOWI ASA 0.002828
CAPCOM CO LTD 0.001897
CPI EUROPE AG 0.002533
RECRUIT HOLDINGS CO LTD 0.010296
VALTERRA PLATINUM LIMITED 0.000474
AON PLC 0.001748
SONY GROUP CORP 0.04482
ACKERMANS & VAN HAAREN NV 0.00023
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.02125
UNILEVER PLC 0.022315
ACOM CO LTD ORD 0.019825
NASDAQ INC 0.003077
ROCKWELL AUTOMATION INC 0.000687
GOLDMAN SACHS GROUP INC 0.002544
INFINEON TECHNOLOGIES AG 0.009959
SIEMENS HEALTHINEERS AG 0.003514
EPIROC AB-B 0.003018
ALTRIA GROUP INC 0.00784
AUTOZONE INC 0.000099
TOKIO MARINE HOLDINGS INC 0.012627
CROWDSTRIKE HOLDINGS INC 0.001615
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003821
CISCO SYSTEMS INC 0.034895
FUTU HOLDINGS LTD-ADR 0.000575
NVIDIA CORP 0.226968
NITTO DENKO CORP 0.002896
GARMIN LTD 0.000953
PARKER HANNIFIN CORP 0.000857
ELIA GROUP SA/NV 0.000523
YAMAHA MOTOR CO LTD ORD 0.006749
VERIZON COMMUNICATIONS INC 0.03075
MITSUBISHI HC CAPITAL INC 0.007217
EISAI 0.004737
NEWMONT CORP 0.003794
AMERICAN EXPRESS CO 0.004397
SOCIETE GENERALE SA CLASS A 0.005177
REPSOL SA 0.004363
CARNIVAL CORP 0.003746
VESTAS WIND SYSTEMS A/S 0.042362
ARTHUR J GALLAGHER & CO 0.001545
MITSUBISHI ESTATE CO LTD ORD 0.006093
NIKON CORP ORD 0.004936
FIFTH THIRD BANCORP 0.004363
HP INC 0.008837
ABC MART INC ORD 0.002465
DAIFUKU CO LTD 0.002086
AIRBNB INC 0.002697
NORDEA BANK ABP 0.027752
KRAFT HEINZ CO/THE 0.005642
JAMES HARDIE INDUSTRIES-CDI 0.002387
TPG TELECOM LTD 0.01606
SONY FINANCIAL GROUP INC 0.04482
AMETEK INC 0.001465
MONOLITHIC POWER SYSTEMS INC 0.000295
JPMORGAN CHASE & CO 0.023552
ROHTO PHARMACEUTICAL LTD ORD 0.002947
BROTHER INDUSTRIES LTD ORD 0.002943
NIKE INC 0.008783
RIGHTMOVE PLC 0.005421
EAST JAPAN RAILWAY CO 0.004246
SKF AB CLASS B 0.002839
TARGET CORP 0.003546
UNITED AIRLINES HOLDINGS INC 0.001759
ORLEN SA 0.002895
MARUBENI CORP ORD 0.004584
PALO ALTO NETWORKS INC 0.004614
HONDA MOTOR 0.024295
ALAMOS GOLD INC 0.001748
ENERGIX-RENEWABLE ENERGIES LTD 0.03856
SHERWIN-WILLIAMS CO 0.001605
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.032031
ENGIE SA 0.010915
YAKULT HONSHA CO LTD ORD 0.002368
DEUTSCHE BOERSE AG 0.001543
SGH LTD 0.001754
PPG INDUSTRIES INC 0.001333
NISSHIN SEIFUN GROUP INC 0.003819
HOLCIM LTD 0.003112
INDUSTRIA DE DISENO TEXTIL SA 0.009808
CONOCOPHILLIPS 0.005803
SIGMA HEALTHCARE LTD 0.026255
DAIMLER TRUCK HOLDING AG 0.002267
LYONDELLBASELL INDU-CL A 0.001594
SWISS LIFE HOLDING AG 0.000182
FOX CORP CLASS A (NEW) 0.000896
ARES MANAGEMENT CORP 0.000986
ITOCHU CORP ORD 0.006127
RYANAIR HOLDINGS PLC 0.004952
ARISTOCRAT LEISURE LTD 0.004182
GROUPE BRUXELLES LAMBERT SA 0.000671
AUCKLAND INTL AIRPORT LTD 0.010725
STOREBRAND ASA 0.004302
SBA COMMUNICATIONS CORP-CL A 0.000769
DANAHER CORP 0.005628
NIPPON EXPRESS HOLDINGS CO 0.002735
SUPER MICRO COMPUTER INC 0.002342
WR BERKLEY CORP 0.003374
TENARIS SA 0.003027
GILDAN ACTIVEWEAR INC 0.001129
TALANX AG 0.000483
NATIONAL BANK OF CANADA 0.003277
WELLTOWER INC 0.004992
BARRATT REDROW PLC 0.009222
ICL GROUP LTD 0.07959
LONZA GROUP AG 0.000433
GRAB HOLDINGS LTD - CL A 0.010831
EMPIRE CO LTD A 0.001421
IGM FINANCIAL INC. 0.001542
CHECK POINT SOFTWARE TECH L ORD 0.000604
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004717
SAGE GROUP PLC 0.005941
WPP PLC 0.007289
MARVELL TECHNOLOGY INC 0.006375
FORTIS INC 0.003025
SALESFORCE INC 0.007271
FEDEX CORP 0.001043
DOLLAR GENERAL CORP 0.000786
SINO LAND CO LTD ORD 0.048293
STMICROELECTRONICS NV 0.003365
WORLEY LTD 0.006736
YAMAZAKI BAKING CO LTD 0.002319
NORTHERN TRUST CORP 0.001248
BAXTER INTL. 0.005269
EXPEDITORS INTL WASH INC 0.000591
TOKYO METRO CO LTD 0.003644
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001823
SHIONOGI & CO LTD ORD 0.009825
TDK CORP ORD 0.008818
DBS GROUP HOLDINGS LTD 0.014903
KOKUSAI ELECTRIC CORP 0.003843
SAMPO OYJ CLASS A 0.016237
NH FOODS LTD 0.001348
NOKIA OYJ 0.034884
COSTAR GROUP INC 0.002679
INTERTEK GROUP PLC 0.001297
EDISON INTERNATIONAL 0.002618
MARTIN MARIETTA MATERIALS 0.000189
TELE2 AB 0.003732
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001022
BANCO SANTANDER SA 0.127869
CSL LTD ORD 0.00485
BEST BUY CO INC 0.001007
ROPER TECHNOLOGIES INC 0.000733
AP MOLLER MAERSK AS CLASS B 0.000034
DOVER CORP 0.000905
BOOKING HOLDINGS INC 0.000291
MARKEL GROUP INC 0.000056
KELLANOVA 0.001927
ARGENX SE - ADR 0.000658
FORD MOTOR CO 0.023107
KANSAI ELECTRIC POWER CO ORD 0.004266
ESSEX PROPERTY TRUST INC 0.000595
KEYERA CORP 0.001633
NVR INC 0.000013
LAM RESEARCH CORP 0.011293
CCL INDUSTRIES INC 0.000959
SANTEN PHARMACEUTICAL CO LTD ORD 0.011356
MICROSOFT CORP 0.062584
EBOS GROUP LTD 0.002199
ING GROEP NV 0.025825
UNIPOL GRUPPO SPA 0.003255
EPIROC AB-A 0.003345
SINGAPORE TELECOMMUNICATIONS LIMITED 0.044564
CANON INC 0.004593
KYOWA KIRIN CO LTD 0.008327
SAGAX AB-D 0.015688
AUMOVIO SE 0.00035
RESONA HOLDINGS (DAIWA BANK) ORD 0.012757
INTESA SANPAOLO SPA 0.122374
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.012297
IBIDEN CO LTD 0.002114
SEKISUI CHEMICAL CO LTD ORD 0.002924
STRAUSS GROUP LTD ORD A 0.002163
STOCKLAND 0.015447
ISUZU MOTORS LTD 0.003922
ABBVIE INC 0.013687
HOLOGIC INC 0.003058
SHIMAMURA CORP ORD 0.000733
SANDS CHINA LTD 0.027612
DATADOG INC 0.001863
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003823
YASKAWA ELECTRIC CORP ORD 0.002505
WHEATON PRECIOUS METALS CORP 0.002307
L E LUNDBERGFORETAGEN AB CLASS B 0.001042
SEIBU HOLDINGS INC 0.002207
FAIR ISAAC CORP 0.000142
APPLIED MATERIALS INC 0.006891
CHURCH & DWIGHT CO INC 0.001556
MICRON TECHNOLOGY INC 0.006668
ENI SPA 0.007834
CARSALES COM LTD ORD 0.00246
ROSS STORES INC 0.002226
ASML HOLDING NV 0.003097
ELI LILLY & CO 0.006855
CREDIT AGRICOLE SA 0.005469
AFLAC INC 0.003507
RENTOKIL INITIAL PLC 0.011633
HENKEL AG & CO KGAA PREF 0.001041
ANA HOLDINGS INC 0.002577
DOMINION ENERGY INC 0.00505
SCHINDLER HOLDING AG ORD 0.000155
BAYCURRENT CONSULTING INC 0.001084
SINO BIOPHARMACEUTICAL LTD ORD 0.254004
FIRSTENERGY 0.001492
BRISTOL-MYERS SQUIBB CO 0.019267
DRAFTKINGS INC 0.001287
NETAPP INC 0.001211
REALTY INCOME CORP 0.006849
TARGA RESOURCES CORP 0.000629
DEUTSCHE BANK AG 0.011512
CENTRICA PLC 0.026086
TOURMALINE OIL CORP 0.001111
UNITED PARCEL SERVICE-CL B 0.004469
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003864
FRESENIUS SE & CO KGAA 0.00429
PRO MEDICUS LTD 0.000409
TRYG AS 0.002123
RICOH CO LTD 0.004938
GARTNER INC 0.000595
NORDIC SEMICONDUCTOR ASA 0.004856
INFORMA PLC 0.022879
CHINA GAS HOLDINGS LTD 0.052625
ESTEE LAUDER COMPANIES INC 0.001254
IDEXX LABORATORIES INC 0.000522
CAPITALAND ASCENDAS REIT 0.025467
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003487
DSM FIRMENICH AG 0.001294
ANDRITZ AG 0.000833
AVANZA BANK H 0.001717
NICE LTD 0.000325
VERISIGN INC 0.000411
SOFINA SA 0.000332
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000638
CME GROUP INC 0.002831
QUEBECOR INC - CL B 0.001871
NOMURA REAL ESTATE HOLDINGS INC ORD 0.008096
AEON CO LTD ORD 0.034408
ENTERGY CORP 0.002373
ASTELLAS PHARMA INC 0.02246
OPC ENERGY LTD 0.005611
WALMART INC 0.030282
HANKYU HANSHIN HOLDINGS INC 0.0017
WORKDAY INC 0.001576
HOWMET AEROSPACE INC 0.002324
L OREAL SA 0.001756
ZOETIS INC 0.003674
MUNICH REINSURANCE COMPANY 0.001136
BROOKFIELD WEALTH SOLUTIONS 0.000918
ORIENTAL LAND CO LTD ORD 0.0053
MEIJI HOLDINGS CO LTD 0.001991
DOW INC 0.003792
AMERIPRISE FINL 0.000596
MORGAN STANLEY 0.010377
AMDOCS LTD 0.000541
WISETECH GLOBAL LTD 0.000975
AKER ASA CLASS A 0.000934
BNP PARIBAS SA 0.008574
SPOTIFY TECHNOLOGY SA 0.00112
LEGRAND SA 0.002956
REGIONS FINANCIAL CORP 0.005735
LOBLAW COMPANIES LTD. 0.003941
WILMAR INTERNATIONAL LTD 0.020307
MISUMI GROUP INC ORD 0.003226
ATLAS ARTERIA LTD 0.016026
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001116
CLOUDFLARE INC - CLASS A 0.001998
CDN. UTILITIES LTD A 0.001856
BRITISH AMERICAN TOBACCO PLC 0.00749
AP MOLLER MAERSK A/S ORD A 0.000034
BROADCOM INC 0.039617
GALP ENERGIA SGPS SA CLASS B 0.003367
EVEREST GROUP LTD 0.000193
DIAGEO PLC 0.019176
PALANTIR TECHNOLOGIES INC 0.0133
VOLVO CAR AB-B W/I 0.028142
CRH PLC 0.003776
SWECO AB-B S 0.002875
TOWER SEMICONDUCTOR LTD 0.00146
BANCO BPM SPA 0.005827
ROCHE HOLDING AG 0.006742
FATTAL HOLDINGS 1998 LTD 0.000369
WESFARMERS LTD 0.00817
AMADEUS IT GROUP SA CLASS A 0.00368
SECURITAS AB CLASS B 0.003503
METLIFE INC 0.004355
BASF SE 0.00488
WEC ENERGY GROUP INC 0.001855
RIO TINTO LTD 0.001653
VOESTALPINE AG 0.002082
FRANCO-NEVADA CORP 0.000309
TSURUHA HOLDINGS INC ORD 0.003393
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00293
HANG SENG BANK LTD ORD 0.003815
UNION PACIFIC CORP 0.003779
META PLATFORMS INC 0.01676
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008842
ALLSTATE CORP 0.001702
CIGNA GROUP 0.002237
SOMPO HOLDINGS INC 0.005451
AMADA CO LTD 0.005395
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ASICS CORP 0.003503
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LABCORP HOLDINGS INC 0.000221
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SCHINDLER HOLDING AG 0.000162
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STELLANTIS NV 0.008839
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