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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 (03 May 2024): 325.83
Day range:  325.28 / 326.59
Change abs./rel.:  -1.58 / -0.48%
Year range:  268.89 / 335.43
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
BOLIDEN AB 0.00135
ABBOTT LABORATORIES 0.012855
FATTAL HOLDINGS 1998 LTD 0.00034
SWEDBANK AB CLASS A 0.007708
GENERAL MOTORS CO 0.007628
CONSTELLATION ENERGY CORPORATION 0.0017
ZURICH INSURANCE GROUP AG 0.001233
TSURUHA HOLDINGS INC ORD 0.000597
LENNAR CORP - B SHS 0.000283
REPUBLIC SERVICES INC 0.001268
RIO TINTO PLC 0.00567
DNB BANK ASA 0.006534
SEVEN GROUP HOLDINGS LTD ORD 0.001592
ENEL SPA 0.055458
DARDEN RESTAURANTS INC 0.00039
OBIC CO LTD ORD 0.000284
NAGOYA RAILROAD CO LTD ORD 0.002997
ORIX JREIT INC ORD 0.000039
ONEX CORP 0.000578
HERMES INTERNATIONAL SCA 0.000207
RECRUIT HOLDINGS CO LTD 0.009507
LASERTEC CORP 0.00041
DAIMLER TRUCK HOLDING AG 0.002944
GARTNER INC 0.000565
STANLEY BLACK & DECKER 0.00088
CK HUTCHISON HOLDINGS LTD 0.00839
SOFTBANK CORP 0.01595
FRESENIUS SE & CO KGAA 0.003783
JAPAN POST HOLDINGS CO LTD 0.008327
REPSOL SA 0.005443
CONVATEC GROUP PLC 0.018425
NISOURCE INC 0.002367
BEST BUY CO INC 0.001032
PNC FINANCIAL SERVICES GROUP 0.002906
MITSUBISHI HC CAPITAL INC 0.006109
AKER ASA CLASS A 0.000685
MINEBEA MITSUMI INC 0.00216
CROWDSTRIKE HOLDINGS INC 0.001391
TOYOTA TSUSHO CORP ORD 0.000907
RESONA HOLDINGS (DAIWA BANK) ORD 0.016016
WAREHOUSES DE PAUW SCA 0.001454
ERSTE GROUP BANK AG 0.002284
NUTRIEN LTD 0.005903
PRINCIPAL FINANCIAL GROUP INC 0.001736
BOOKING HOLDINGS INC 0.000252
LATOUR INVESTMENT AB ORD B 0.001586
STRAUSS GROUP LTD ORD A 0.002377
BAKER HUGHES CO 0.00539
TRANSUNION 0.001235
DEVON ENERGY CORPORATION 0.001865
UNICREDIT SPA 0.014285
EBOS GROUP LTD 0.001994
ROCKET COS INC 0.00319
LAM RESEARCH CORP 0.001059
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001558
PERSIMMON PLC 0.002544
AKZO NOBEL NV 0.001056
EBAY INC 0.004083
CLOUDFLARE INC - CLASS A 0.001846
IDP EDUCATION LTD 0.0036
DISCO CORP ORD 0.000412
NEXON CO. LTD 0.002577
KAWASAKI HEAVY INDUSTRIES ORD 0.001346
SOMPO HOLDINGS INC 0.005064
MAINFREIGHT LTD 0.000993
WESTPAC BANKING CORPORATION 0.026355
COUPANG INC 0.007631
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002588
CARL ZEISS MEDITEC AG 0.000629
ORANGE SA 0.012008
CHUBB LTD 0.002583
TRYG AS 0.002016
CENCORA INC 0.00123
REGIONS FINANCIAL CORP 0.005684
CONCORDIA FINANCIAL GROUP LTD 0.008253
CARNIVAL CORP 0.003212
AXFOOD AB 0.005781
INTERCONTINENTAL EXCHANGE INC 0.004009
HENDERSON LAND DEVELOPMENT ORD 0.014314
ESSITY AB CLASS B 0.002768
SOUTHWEST AIRLINES CO 0.00295
CANADIAN NATIONAL RAILWAY COMPANY 0.003961
CITIGROUP INC 0.015301
DASSAULT SYSTEMES SA 0.004055
CANON INC 0.004921
HEINEKEN NV 0.001272
ORION OYJ CLASS B 0.001694
OMRON CORP ORD 0.001173
COOPER COMPANIES INC 0.00175
MAKITA CORP ORD 0.00147
IBIDEN CO LTD 0.000981
TE CONNECTIVITY LTD 0.002236
FANUC CORP 0.005457
SHARP CORP 0.007378
KAO CORP 0.002609
MAPLETREE LOGISTICS TRUST 0.037417
NESTE CORPORATION 0.002079
SOFTBANK GROUP CORP 0.006391
INTERMEDIATE CAPITAL GROUP PLC 0.001574
WEC ENERGY GROUP INC 0.001547
JD SPORTS FASHION PLC 0.025015
MEIJI HOLDINGS CO LTD 0.001897
AVALONBAY COMMUNITIES INC 0.000997
TELSTRA GROUP LTD 0.071574
MERCADOLIBRE INC 0.000277
TALANX AG 0.000526
TOKYO GAS CO LTD 0.001789
EOG RESOURCES INC 0.002139
COLOPLAST AS CLASS B 0.000988
WELCIA HOLDINGS CO LTD 0.002581
ANHEUSER BUSCH INBEV SA NV 0.004703
NORFOLK SOUTHERN CORP 0.001332
RICOH CO LTD 0.004605
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000908
SEADRILL LTD 0.000795
WH GROUP LTD 0.061927
AMPLIFON SPA 0.001173
SEATRIUM LTD 0.660305
AMERICAN INTERNATIONAL GROUP INC 0.005026
SEVERN TRENT PLC 0.002635
T ROWE PRICE GROUP INC 0.001464
ELEKTA AB 0.005962
JFE HOLDINGS INC 0.007405
BEIJER REF AB 0.00287
AISIN CORP 0.001065
DRAFTKINGS INC 0.001497
AGC INC 0.001177
NISSAN CHEMICAL CORP 0.001106
NH FOODS LTD 0.001271
HENKEL AG & CO KGAA BEARER SH 0.000575
HANNOVER RUCK SE 0.000339
RAMSAY HEALTH CARE LTD ORD 0.002095
NVIDIA CORP 0.020058
LEGRAND SA 0.002397
AUCKLAND INTL AIRPORT LTD 0.00825
LOTTERY CORPORATION LTD 0.012376
NITORI HOLDINGS CO LTD 0.000271
ALLIANZ SE 0.002906
PALO ALTO NETWORKS INC 0.002324
INVESTOR AB ORD A 0.003504
CCL INDUSTRIES INC 0.000833
ROCHE HOLDING AG 0.006343
SINGAPORE EXCHANGE (SGX) LTD ORD 0.006081
INTERCONTINENTAL HOTELS GROUP PLC 0.000571
BANK OF MONTREAL 0.005879
FAST RETAILING CO LTD ORD 0.000967
SHIONOGI & CO LTD ORD 0.002694
BLACKSTONE INC 0.004066
GENERAL ELECTRIC CO 0.00756
UMICORE 0.001837
WORLEY LTD 0.003754
OKTA INC 0.000811
THERMO FISHER SCIENTIFIC INC 0.002713
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.109883
VOLVO CAR AB-B W/I 0.010595
LIBERTY GLOBAL LTD - CLASS A 0.002496
EXPERIAN PLC 0.007893
ASTELLAS PHARMA INC 0.017425
GEN DIGITAL INC 0.003764
ZEBRA TECHNOLOGIES CORP 0.000343
NATIONAL BANK OF CANADA 0.002745
LENNAR CORP 0.00116
TRIMBLE INC 0.001346
CONOCOPHILLIPS 0.005021
SMITH & NEPHEW PLC 0.009473
SWATCH GROUP AG 0.000904
USS CO (TOKAI) LTD ORD 0.005145
TREND MICRO INC 0.000805
CONAGRA BRANDS INC 0.002355
IVANHOE MINES LTD 0.003351
NUCOR CORP 0.001055
FRESNILLO PLC 0.006088
MATSUKIYOCOCOKARA & CO 0.002637
BAYERISCHE MOTOREN WERKE BMW PFD 0.000364
POSTE ITALIANE SPA 0.003288
NIPPON BUILDING FUND INC. 0.000011
MONSTER BEVERAGE CORP 0.002438
PAYPAL HOLDINGS INC. 0.008041
NGK INSULATORS LTD ORD 0.00313
ANGLO AMERICAN PLC 0.002934
DOLLARAMA INC 0.00153
HIROSE ELECTRIC CO LTD ORD 0.000413
BROTHER INDUSTRIES LTD ORD 0.002227
FRASERS LOGISTICS & COMMERCIAL 0.052949
TELECOM ITALIA SPA 0.167868
AAK AB 0.001712
ELI LILLY & CO 0.006269
ARISTA NETWORKS INC 0.001686
INTL FLAVORS & FRAGRANCES 0.001912
FIFTH THIRD BANCORP 0.004451
SALMAR ASA 0.000656
EQUINIX INC 0.000658
APA GROUP 0.007428
CD PROJEKT RED 0.001406
KEIHAN HOLDINGS CO LTD 0.001904
RIO TINTO LTD 0.001669
BANK OF AMERICA CORP 0.051005
DSV AS 0.001294
DAIFUKU CO LTD 0.001812
BOLLORE SE 0.006041
MARSH & MCLENNAN COS 0.003516
ANA HOLDINGS INC 0.002132
VESTAS WIND SYSTEMS A/S 0.01658
CARLSBERG AS CLASS B 0.000301
ENTERGY CORP 0.001216
DEUTSCHE BOERSE AG 0.001483
SMITHS GROUP PLC 0.00204
ITOCHU CORP ORD 0.003227
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00233
ENPHASE ENERGY INC 0.002865
SOUTH32 LTD 0.035195
PFIZER INC 0.045701
COSTCO WHOLESALE CORP 0.002723
CHOICE PROPERTIES REI 0.004228
SHELL PLC 0.032764
ORACLE CORP 0.011658
GILEAD SCIENCES INC 0.010566
WATERS CORP 0.000337
STRYKER CORP 0.00244
HITACHI LTD 0.006021
CARDINAL HEALTH INC 0.001573
GJENSIDIGE FORSIKRING ASA 0.002784
MERCEDES-BENZ GROUP AG 0.006132
ULTA BEAUTY INC 0.000379
NISSIN FOODS HOLDINGS CO LTD 0.001538
COMPUTERSHARE LTD ORD 0.002709
LLOYDS BANKING GROUP PLC 0.504865
SEA LTD 0.001285
METLIFE INC 0.004369
XINYI GLASS HOLDINGS CO LTD 0.048512
MIRVAC GROUP 0.026805
DOLLAR TREE 0.00101
BANK OF IRELAND GROUP PLC 0.00566
ROPER TECHNOLOGIES INC 0.000713
THULE GROUP AB/THE 0.001401
ENTAIN PLC 0.004127
PIRELLI & C SPA 0.006618
SAAB AB CLASS B 0.000459
COMPASS GROUP PLC 0.01398
HOYA CORP ORD 0.002501
YARA INTERNATIONAL ASA 0.001802
VERIZON COMMUNICATIONS INC 0.027213
APPLE INC 0.113916
YAMATO HDG. 0.002946
WISETECH GLOBAL LTD 0.000898
SUBARU CORP 0.001931
COPART INC 0.005378
BARRATT DEVELOPMENTS PLC 0.006957
DEXCOM INC 0.003071
QUEBECOR INC - CL B 0.001937
M3 (SO-NET M3) INC ORD 0.002974
TPG TELECOM LTD 0.014155
OLYMPUS 0.011394
ALTAGAS LTD 0.001921
ILLUMINA INC 0.001356
AERCAP HOLDINGS NV 0.001073
PEMBINA PIPELINE CORP 0.002313
GOODMAN GROUP ORD UNIT 0.012681
LINDE PLC 0.002791
SNAP INC 0.005432
GENUINE PARTS CO 0.000579
BUDWEISER BREWING CO APAC LTD 0.028678
ANALOG DEVICES INC 0.003857
SEKISUI CHEMICAL CO LTD ORD 0.002854
IIDA GROUP HOLDINGS CO LTD 0.003242
ROCKWELL AUTOMATION INC 0.00065
VIENNA INSURANCE GROUP AG 0.001309
FEDEX CORP 0.001077
KYUSHU RAILWAY COMPANY 0.001848
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004274
SUZUKI MOTOR CORP ORD 0.005896
S&P GLOBAL INC 0.002935
EMERA INC COM 0.001265
FIRSTENERGY 0.001485
WIENERBERGER AG 0.004378
TIS INC 0.002038
PARKER HANNIFIN CORP 0.000737
EBARA CORP ORD 0.00046
GRAB HOLDINGS LTD - CL A 0.013193
EXTRA SPACE STORAGE INC 0.001118
SAGE GROUP PLC 0.006515
DHL GROUP 0.006054
FIRSTSERVICE CORP 0.000264
HYDRO ONE LTD 0.001437
TRANE TECHNOLOGIES PLC 0.001556
KGHM POLSKA MIEDZ SA 0.001284
ALLFUNDS GROUP PLC 0.005803
NEXT PLC 0.000721
TOWER SEMICONDUCTOR LTD 0.001268
WASTE CONNECTIONS INC 0.001212
AKAMAI TECHNOLOGIES INC 0.000944
HAMAMATSU PHOTONICS KK ORD 0.001197
MITSUI CHEMICALS INC 0.001441
INDUSTRIA DE DISENO TEXTIL SA 0.008737
IMPERIAL OIL LTD 0.000575
WSP GLOBAL INC 0.00089
WW GRAINGER INC 0.000275
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003015
AZRIELI GROUP LTD ORD 0.000608
MTR CORPORATION LTD 0.012773
ROSS STORES 0.002204
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002005
COCHLEAR LTD 0.000712
AMGEN INC 0.004014
PRUDENTIAL FINANCIAL INC 0.002382
FORTESCUE METALS GROUP LTD 0.007339
ILLINOIS TOOL WORKS 0.002202
RESMED INC 0.001157
CAMPBELL SOUP CO 0.003413
IDEXX LABORATORIES INC 0.000644
COSMOS PHARMACEUTICAL CORP ORD 0.000458
IA FINANCIAL CORP INC 0.000662
GFL ENVIRONMENTAL INC 0.001231
OTIS WORLDWIDE CORP 0.002859
SOUTHERN COMPANY THE 0.005793
SHIMADZU CORP ORD 0.001531
AENA SME SA 0.00048
NEXI SPA 0.00669
LYONDELLBASELL INDU-CL A 0.001585
SOLVAY SA 0.003181
TOKIO MARINE HOLDINGS INC 0.01311
MITSUI O.S.K. LINES LTD 0.001692
NVR INC 0.000013
STATE STREET CORP 0.001967
ATLAS ARTERIA LTD 0.011796
SCHRODERS PLC ORD 0.008706
AVIVA PLC 0.021659
IQVIA HOLDINGS INC 0.001365
AMADA CO LTD 0.003729
LYNAS RARE EARTHS LTD 0.010805
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.03384
ARC RESOURCES LTD 0.00222
BIG SHOPPING CENTERS LTD. 0.000403
PRADA SPA 0.005264
ESTEE LAUDER COMPANIES INC 0.001434
KINGFISHER PLC 0.013189
BRISTOL-MYERS SQUIBB CO 0.017645
ALPHABET INC C-SHARES 0.031152
MONDAY.COM LTD 0.000195
EMBRACER GROUP AB 0.016762
CHIBA BANK LTD ORD 0.005
YOKOGAWA ELECTRIC CORP ORD 0.001788
NSK LTD 0.007096
OCADO GROUP PLC 0.030964
RYANAIR HOLDINGS PLC 0.005631
OMV AG 0.000854
MITSUBISHI MOTORS CORP ORD 0.012983
EDISON INTERNATIONAL 0.002439
RECKITT BENCKISER GROUP PLC 0.005838
MARRIOTT INTERNATIONAL -CL A 0.001246
SMC CORP ORD 0.000254
ROLLINS INC 0.001202
HAKUHODO DY HOLDINGS INC ORD 0.004615
KANSAI ELECTRIC POWER CO ORD 0.002809
EPIROC AB-B 0.002307
UNITED UTILITIES PLC 0.007251
BRP INC 0.000578
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000905
SMURFIT KAPPA GROUP PLC 0.00142
NATURGY ENERGY GROUP SA 0.00186
VENTURE CORPORATION LIMITED 0.003933
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000646
TOEI ANIMATION CO LTD 0.002189
SAP SE 0.009071
TARGET CORP 0.003385
WEST FRASER TIMBER CO LTD 0.000503
MISUMI GROUP INC ORD 0.002876
DBS GROUP HOLDINGS LTD 0.01534
KURITA WATER INDUSTRIES LTD 0.001094
TAIYO YUDEN CO LTD ORD 0.001751
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003367
TRANSURBAN GROUP 0.027275
BANK LEUMI LE-ISRAEL ORD 0.008221
CSPC PHARMACEUTICAL GROUP LTD 0.064404
BAXTER INTL. 0.003641
YASKAWA ELECTRIC CORP ORD 0.001296
SWEDISH ORPHAN BIOVITRUM AB 0.003359
PANASONIC HOLDINGS CORP 0.009367
ELIA GROUP SA/NV 0.000392
HOSHIZAKI CORP 0.001128
BANCO BPM SPA 0.008379
BUNZL PLC 0.001729
KESKO OYJ CLASS B 0.004699
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.009304
LEGAL & GENERAL GROUP PLC ORD 0.043377
SYSMEX CORP ORD 0.004478
FLUTTER ENTERTAINMENT PLC 0.001127
KAWASAKI KISEN KAISHA LTD 0.00313
PPG INDUSTRIES INC 0.001426
BARRICK GOLD CORP 0.002388
MILLICOM INTL CELLULAR SA 0.002021
JARDINE CYCLE & CARRIAGE LTD 0.002304
EQUINOR ASA 0.003397
MERCURY NZ LTD 0.020063
HARTFORD FINANCIAL SERVICES GROUP INC 0.002112
SUGI HOLDINGS (SUGI PHARM) ORD 0.00255
SIEMENS HEALTHINEERS AG 0.002627
CAPCOM CO LTD 0.002313
JTEKT CORP (KOYO SEIKO) ORD 0.00459
ASX LTD ORD 0.001074
KAJIMA CORP ORD 0.002072
KEYSIGHT TECHNOLOGIES INC 0.001204
INTERNATIONAL PAPER CO 0.001549
SKF AB CLASS B 0.001936
CENTRAL JAPAN RAILWAY CO 0.002691
MINERAL RESOURCES LTD ORD 0.000886
NISSHIN SEIFUN GROUP INC 0.003014
OPEN TEXT CORP 0.001252
APTIV PLC 0.001772
EDWARDS LIFESCIENCES CORP 0.004674
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001743
SCSK (SUMISHO COMPUTER SYS) ORD 0.002253
FIRST QUANTUM MINERALS LTD 0.003711
REA GROUP LTD 0.000346
SUMITOMO METAL MINING CO LTD ORD 0.001242
AMOT INVESTMENTS LTD. 0.009377
HAFNIA LTD 0.005785
BAYERISCHE MOTOREN WERKE AG 0.001985
KURARAY CO LTD 0.003875
ESSILORLUXOTTICA 0.001656
LONDON STOCK EXCHANGE GROUP ORD 0.003433
KKR & CO INC 0.00409
AVANGRID INC 0.001157
NOMURA RESEARCH INSTITUTE LTD ORD 0.001559
CONSTELLATION SOFTWARE INC 0.000102
RYOHIN KEIKAKU CO LTD ORD 0.002519
CENTERPOINT ENERGY INC 0.002832
MERCK KGAA 0.0009
INFORMA PLC 0.021012
ASSOCIATED BRITISH FOODS PLC 0.001773
SINO LAND CO LTD ORD 0.04039
SIRIUS XM HOLDINGS INC 0.011743
KLA CORP 0.000946
SYMRISE AG 0.000862
DANSKE BANK A/S 0.004209
SHOPIFY INC 0.006611
CA IMMOBILIEN ANLAGEN AG 0.001199
SCHINDLER HOLDING AG ORD 0.000173
METRO INC -A 0.001434
FIDELITY NATIONAL FINANCIAL INC 0.001117
HOST HOTELS & RESORTS INC 0.004167
VINCI SA 0.00298
KEPPEL CORP LTD ORD 0.007667
CANADIAN TIRE CORP-CLASS A 0.00042
HANG LUNG PROPERTIES LTD ORD 0.04034
VOLVO AB ORD A 0.001472
M & T BANK CORP 0.001006
AP MOLLER MAERSK AS CLASS B 0.00003
MOBILEYE GLOBAL INC-A 0.001312
TESCO PLC 0.055858
MTU AERO ENGINES AG 0.000271
PILBARA MINERALS LTD 0.01649
KUEHNE & NAGEL INTERNATIONAL AG 0.000258
TELE2 AB 0.004841
MACQUARIE GROUP LTD ORD 0.002985
HUHTAMAKI OYJ 0.000988
SVENSKA HANDELSBANKEN AB CLASS A 0.010335
EMPIRE CO LTD A 0.001767
KUBOTA CORP 0.004558
MITSUBISHI CHEMICAL GROUP 0.007987
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00037
BANCO SANTANDER SA 0.134886
AP MOLLER MAERSK A/S ORD A 0.00003
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003338
JERONIMO MARTINS SGPS SA 0.002105
LION CORP 0.004676
KOEI TECMO HOLDINGS CO LTD 0.004022
RIGHTMOVE PLC 0.006027
TOYOTA MOTOR CORP 0.069106
BAWAG GROUP AG 0.000649
HONDA MOTOR 0.02545
JM SMUCKER CO/THE 0.000732
VEEVA SYSTEMS INC 0.001087
DELTA AIR LINES 0.003356
TEVA PHARMACEUTICAL IND LTD 0.010911
MAPLETREE INDUSTRIAL TRUST 0.024297
SWATCH GROUP AG 0.000177
BARCLAYS PLC 0.112126
YAMADA HOLDINGS CO LTD 0.014429
ADMIRAL GROUP PLC 0.001248
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012823
FERGUSON PLC 0.00125
MONCLER SPA 0.001417
BANK OF NOVA SCOTIA 0.009114
CARRIER GLOBAL CORP 0.005368
POLSKI KONCERN NAFTOWY ORLEN SA 0.003055
INFRATIL LTD 0.006302
DOMINOS PIZZA INC 0.000148
NETFLIX INC 0.002754
INDUSTRIVARDEN AB CLASS A 0.001201
JARDINE MATHESON HOLDINGS LIMITED 0.001142
Var Energi ASA 0.011769
UCB SA 0.001293
ESR GROUP LIMITED 0.04034
ICON PLC 0.000563
O REILLY AUTOMOTIVE INC 0.000277
ROYAL BANK OF CANADA 0.011337
MASTERCARD INC-CLASS A 0.006323
WEYERHAEUSER CO 0.004748
BAYCURRENT CONSULTING INC 0.002195
SBI HOLDINGS INC ORD 0.001628
SERVICENOW INC 0.001375
ALNYLAM PHARMACEUTICALS INC 0.001234
FRANCO-NEVADA CORP 0.000348
HILTON WORLDWIDE HOLDINGS INC 0.001429
FOX CORP CLASS A (NEW) 0.001339
SEIKO EPSON CORP ORD 0.002353
TOKYO FUDOSAN HOLDINGS CORP 0.005304
WISE PLC - A 0.00351
PROCTER & GAMBLE CO 0.018413
DENTSU GROUP INC 0.001499
SYENSQO SA 0.000419
AUTOMATIC DATA PROCESSING 0.003168
SAGAX AB-B 0.001601
SHIMAMURA CORP ORD 0.000818
IRON MTN INC 0.001812
VOLVO AB CLASS B 0.009719
COLGATE-PALMOLIVE CO 0.006327
JAPAN AIRLINES CO LTD 0.002341
SIEMENS ENERGY AG 0.006277
IMPERIAL BRANDS PLC 0.001875
DIGITAL REALTY TRUST INC 0.001951
INMODE LTD 0.002102
IGO LTD 0.008641
CMS ENERGY CORP 0.00187
FORTINET INC 0.003288
AUTOZONE INC 0.000095
SKANSKA AB CLASS B 0.002271
NIKE INC 0.00904
WHITBREAD PLC 0.00102
ITO EN LTD ORD 0.006863
KNORR-BREMSE AG 0.000544
HEXAGON AB CLASS B 0.011575
SWISS RE AG 0.002206
BECTON DICKINSON AND CO 0.00224
RAYMOND JAMES FINL. 0.00111
ACKERMANS & VAN HAAREN NV 0.000234
GROUPE BRUXELLES LAMBERT SA 0.000546
ELECTRONIC ARTS INC 0.001551
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001485
UNITED PARCEL SERVICE-CL B 0.00429
M&G PLC 0.015559
AUTOSTORE HOLDINGS LTD 0.023681
SYNOPSYS INC 0.000991
EPIROC AB-A 0.00363
MUNICH REINSURANCE COMPANY 0.001103
LABORATORY CRP OF AMER HLDGS 0.000503
SANDVIK AB 0.007308
CSL LTD ORD 0.004169
INTERTEK GROUP PLC 0.001136
ENDESA SA 0.002237
TERADYNE INC 0.000908
LM ERICSSON TELEFON AB CLASS B 0.012138
STOCKLAND 0.014682
MSCI INC 0.000559
ROCHE HOLDING AG ORD BRR 0.000375
MARUI GROUP CO LTD (MARUI CO) ORD 0.002518
KOBE BUSSAN CO LTD 0.001784
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.043631
DANAHER CORP 0.005293
AZBIL (YAMATAKE) CORP ORD 0.001469
ATLAS COPCO AB 0.00818
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001338
INTESA SANPAOLO SPA 0.13342
SARTORIUS STEDIM BIOTECH SA 0.000149
HOLMEN AB 0.001017
CHINA GAS HOLDINGS LTD 0.04539
SONY GROUP CORP 0.008839
VERISK ANALYTICS INC 0.001116
ADOBE INC 0.003237
THOMSON REUTERS CORP 0.001106
SPARK NEW ZEALAND LTD 0.014467
NOMURA HOLDINGS INC ORD 0.016867
ASICS CORP 0.000884
ABC MART INC ORD 0.002182
EVEREST GROUP LTD 0.000127
AMERICAN TOWER CORP 0.002646
KEYCORP 0.005609
EUROFINS SCIENTIFIC SE 0.000708
PHILLIPS 66 0.001315
BNP PARIBAS SA 0.007948
LUNDIN MINING CORP 0.003663
SPAREBANK 1 SR BANK ASA 0.003233
EDP RENOVAVEIS SA 0.01919
BT GROUP PLC 0.031132
IGM FINANCIAL INC. 0.001673
SEVEN & I HOLDINGS CO LTD ORD 0.013109
NIPPON YUSEN KK 0.00244
SSE PLC 0.007912
ATLAS COPCO AB CLASS A 0.015064
KOSE CORP ORD 0.000818
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001074
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CSX CORP 0.013137
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MERCK & CO. INC. 0.022187
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DISCOVER FINANCIAL SERVICES 0.001667
YAMAZAKI BAKING CO LTD 0.001658
PUBLIC STORAGE 0.001163
SUN LIFE FINANCIAL INC 0.004549
J SAINSBURY PLC 0.012134
HCA HEALTHCARE INC 0.001122
BANK POLSKA KASA OPIEKI SA 0.000893
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TRUIST FINANCIAL CORP 0.00946
ENEOS HOLDINGS INC 0.008743
HORMEL FOODS CORP 0.002213
LIFCO AB 0.001566
WASTE MANAGEMENT INC 0.002735
DEUTSCHE BANK AG 0.012856
SYSCO CORP 0.003414
VERBUND AG 0.000576
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ORIENTAL LAND CO LTD ORD 0.005455
BRAMBLES LTD 0.010695
SIEMENS AG 0.005619
WOOLWORTHS GROUP LTD 0.009538
NIPPON TELEGRAPH & TELEPHONE ORD 0.34345
SS&C TECHNOLOGIES HOLDINGS INC 0.000666
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.001129
GEORGE WESTON LTD 0.000344
SNOWFLAKE INC 0.001978
ENI SPA 0.009344
STANTEC INC 0.000672
ADDTECH AB 0.001833
HUSQVARNA AB 0.004932
ARES MANAGEMENT CORP 0.000864
CATERPILLAR INC 0.002743
BROADRIDGE FINL SOLUTIONS I COM 0.000688
PAN PACIFIC INTERNATIONAL HOLD 0.001656
UNITEDHEALTH GROUP INC 0.007531
CENTRICA PLC 0.025942
TFI INTERNATIONAL INC 0.000262
SONIC HEALTHCARE (TECH AUST) ORD 0.002168
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SUMITOMO CHEMICAL CO LTD 0.029761
CINCINNATI FINANCIAL CORP 0.000867
GENTING SINGAPORE PLC 0.063063
AIR CANADA 0.002845
BUDIMEX 0.00024
PARTNERS GROUP HOLDING AG 0.000112
MITSUBISHI GAS CHEMICAL CO 0.002391
CME GROUP INC 0.002315
ENLIGHT RENEWABLE ENERGY LTD 0.002566
CHINA MENGNIU DAIRY CO LTD 0.089113
QBE INSURANCE GROUP LTD 0.01304
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KYOWA KIRIN CO LTD 0.004347
UNITED RENTALS INC 0.000354
SG HOLDINGS CO LTD 0.003352
ATMOS ENERGY CORP 0.000502
ICL GROUP LTD 0.008331
SCHINDLER HOLDING AG 0.000174
SANTEN PHARMACEUTICAL CO LTD ORD 0.007491
ATLASSIAN CORPORATION PLC 0.000894
THK CO LTD ORD 0.001753
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VERTEX PHARMACEUTICALS INC 0.002162
NOKIA OYJ 0.033614
WEIR GROUP PLC 0.001587
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SHIN-ETSU CHEMICAL CO LTD 0.010195
EQT AB 0.003997
ALBEMARLE CORP 0.000607
REGENERON PHARMACEUTICALS 0.000792
FISERV INC 0.004112
GPT GROUP 0.014349
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GREAT WEST LIFECO 0.001333
JOHNSON CONTROLS INTERNATIONAL PLC 0.004564
EON SE 0.007602
MANULIFE FINANCIAL CORP 0.012673
MONDELEZ INTERNATIONAL INC 0.008994
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INVITATION HOMES INC 0.003905
OTSUKA HOLDINGS CO LTD ORD 0.003095
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NORSK HYDRO ASA 0.007658
ARCH CAPITAL GROUP LTD 0.002383
MBANK SA 0.000225
ASM INTERNATIONAL NV 0.000334
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KONE OYJ CLASS B 0.001745
MCDONALDS CORP 0.005812
INTACT FINANCIAL CORP. 0.001151
AXA SA 0.014184
WHARF HOLDINGS LTD ORD 0.012899
AMERICAN WATER WORKS CO INC 0.001647
AZELIS GROUP NV 0.001944
FORTIS INC 0.002822
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001181
DOW INC 0.004022
NATIONAL GRID PLC 0.025357
NOVA LTD 0.000235
APPLIED MATERIALS INC 0.006548
CBRE GROUP INC 0.002103
OPC ENERGY LTD 0.006191
SMITH (A.O.) CORP 0.000531
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DCC PLC 0.000582
VENTAS INC 0.002114
STERIS PLC 0.000606
PROGRESSIVE CORP 0.004691
GEELY AUTOMOBILE HOLDINGS LT 0.035205
NICE LTD 0.000395
ABBVIE INC 0.01361
NEC CORP ORD 0.001075
UNICHARM CORP ORD 0.001545
MIZUHO FINANCIAL GROUP INC 0.016467
INTUITIVE SURGICAL INC 0.002759
STMICROELECTRONICS NV 0.00431
DAVIDE CAMPARI-MILANO NV 0.004173
GMO PAYMENT GATEWAY INC 0.000712
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FRONTLINE PLC 0.001729
AEON CO LTD ORD 0.01001
ORICA LTD ORD 0.00349
SUNTORY BEVERAGE & FOOD LTD 0.001219
CARSALES COM LTD ORD 0.001817
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NIPPON PAINT HOLDINGS CO LTD 0.005948
US BANCORP 0.01139
KOITO MANUFACTURING CO LTD ORD 0.002734
COCA-COLA CO/THE 0.030541
HOME DEPOT INC 0.006372
WOLTERS KLUWER NV 0.002454
J FRONT RETAILING CO LTD ORD 0.003958
KINDER MORGAN INC 0.006949
REALTY INCOME CORP 0.006688
SEMBCORP INDUSTRIES LTD 0.010149
MCKESSON CORP 0.000966
AJINOMOTO CO INC 0.002267
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000606
SEMPRA ENERGY 0.003462
PAN AMERICAN SILVER CORP 0.002486
MELISRON LTD ORD 0.0006
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ALIGN TECHNOLOGY INC 0.000532
SECURITAS AB CLASS B 0.00397
UNITED OVERSEAS BANK LTD 0.009018
AFLAC INC 0.003338
SWIRE PACIFIC LTD ORD B 0.032248
EVONIK INDUSTRIES AG 0.002006
MEBUKI FINANCIAL GROUP INC 0.012194
SBA COMMUNICATIONS CORP-CL A 0.000759
MS&AD INS (MITSUI SUMITOMO) ORD 0.007851
HEIDELBERG MATERIALS AG 0.001073
HESS CORP 0.00118
YUM! BRANDS 0.002171
LIBERTY GLOBAL LTD - CLASS C 0.002404
TOYOTA BOSHOKU CORP ORD 0.002557
COMPAGNIE DE SAINT GOBAIN SA 0.002706
ROYAL CARIBBEAN CRUISES LTD 0.000837
DFI RETAIL GROUP HOLDINGS LTD 0.020238
AMERICAN EXPRESS CO 0.004638
UOL GROUP LTD ORD 0.009727
META PLATFORMS INC 0.015771
LAWSON INC ORD 0.000611
WR BERKLEY CORP 0.001149
LOEWS CORP 0.00072
FRANKLIN RESOURCES INC 0.001533
SATS (SINGAPORE AIRPORT TERM) ORD 0.022097
KELLANOVA 0.001767
BANK OF NEW YORK MELLON CORP 0.00593
ZENSHO HOLDINGS CO LTD ORD 0.001
AMDOCS LTD 0.000553
PACCAR INC 0.002495
OBAYASHI CORP ORD 0.003529
SUMITOMO MITSUI FINANCIAL GR 0.008651
BEIERSDORF AG 0.00058
CELLNEX TELECOM SA 0.004401
ALCON INC 0.003835
CHARTER HALL GROUP 0.004823
GEBERIT AG 0.000211
XYLEM INC 0.001747
NOVARTIS AG 0.016791
JAMES HARDIE INDUSTRIES PLC 0.001867
RINNAI CORP ORD 0.0019
CORPAY INC 0.000295
BLUESCOPE STEEL LTD 0.004786
LULULEMON ATHLETICA INC 0.000932
GLP J-REIT/D 0.000052
HIKMA PHARMACEUTICALS PLC 0.002337
BOUYGUES SA 0.001018
CANADIAN IMPERIAL BANK OF COMMERCE 0.006979