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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 (20 Sep 2024): 345.44
Day range:  344.12 / 347.49
Change abs./rel.:  -2.12 / -0.61%
Year range:  274.71 / 351.89
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
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.011099
JAPAN EXCHANGE GROUP INC 0.002862
LEROY SEAFOOD GROUP ASA 0.009741
MITSUBISHI HEAVY INDUSTRIES LTD 0.014594
NXP SEMICONDUCTOR NV 0.001835
PEARSON PLC 0.023626
ENEL SPA 0.055786
WHARF HOLDINGS LTD ORD 0.012976
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004464
WSP GLOBAL INC 0.000895
EVEREST GROUP LTD 0.000128
ANZ GROUP HOLDINGS LTD 0.024853
EVN AG 0.001572
FRANKLIN RESOURCES INC 0.001542
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003358
ALBEMARLE CORP 0.000611
YASKAWA ELECTRIC CORP ORD 0.001304
POWSZECHNY ZAKLAD UBEZPIECZE 0.003333
XYLEM INC 0.001757
MCDONALDS CORP 0.005847
LONZA GROUP AG 0.000478
SMITH & NEPHEW PLC 0.009529
AMERICAN WATER WORKS CO INC 0.001657
KURITA WATER INDUSTRIES LTD 0.0011
DOLLARAMA INC 0.001539
BARRATT DEVELOPMENTS PLC 0.006998
KOITO MANUFACTURING CO LTD ORD 0.00275
SSAB AB 0.006117
OTSUKA HOLDINGS CO LTD ORD 0.003114
DOVER CORP 0.000821
STATE STREET CORP 0.001979
YAKULT HONSHA CO LTD ORD 0.002095
BASF SE 0.00524
GENMAB A/S 0.000652
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.029872
HYDRO ONE LTD 0.001446
DS SMITH PLC 0.008058
KROGER CO 0.005131
AKAMAI TECHNOLOGIES INC 0.00095
WEST FRASER TIMBER CO LTD 0.000506
FORTESCUE METALS GROUP LTD 0.007382
AVANTOR INC 0.004106
WW GRAINGER INC 0.000276
LLOYDS BANKING GROUP PLC 0.507854
BROADCOM INC 0.039177
EQUITY RESIDENTIAL 0.002323
TRADE DESK INC/THE -CLASS A 0.002088
EXXON MOBIL CORP 0.015704
TARGET CORP 0.003405
BANCA MEDIOLANUM SPA 0.003757
AMADA CO LTD 0.003751
IGM FINANCIAL INC. 0.001683
CELANESE CORP 0.000523
NETAPP INC 0.001274
IBERDROLA SA 0.041511
BOUYGUES SA 0.001024
ELEKTA AB 0.005998
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000111
HORMEL FOODS CORP 0.002226
EQUINIX INC 0.000662
INSURANCE AUSTRALIA GROUP LTD ORD 0.014581
HERSHEY CO/THE 0.000935
SINGAPORE TELECOMMUNICATIONS LIMITED 0.039126
SWISSCOM AG 0.00016
MITSUI & CO LTD 0.008334
NEXI SPA 0.006729
HUNTINGTON BANCSHARES INC/OH 0.009007
IRON MTN INC 0.001822
JM SMUCKER CO/THE 0.000736
HEINEKEN NV 0.00128
JAPAN POST INSURANCE CO LTD 0.00218
TRANSURBAN GROUP 0.027436
CBOE GLOBAL MARKETS INC 0.000568
CELLNEX TELECOM SA 0.004427
AURIZON HOLDINGS LTD 0.015921
INTERACTIVE BROKERS GROUP INC 0.000412
CARSALES COM LTD ORD 0.001828
COTERRA ENERGY INC 0.002273
EDWARDS LIFESCIENCES CORP 0.004702
ELIA GROUP SA/NV 0.000394
YUM CHINA HOLDINGS INC 0.001498
KEIHAN HOLDINGS CO LTD 0.001915
AISIN CORP 0.001072
TOKIO MARINE HOLDINGS INC 0.013188
CENTENE CORP 0.008952
TOURMALINE OIL CORP 0.000878
CONAGRA BRANDS INC 0.002369
ADYEN NV 0.000203
KEYSIGHT TECHNOLOGIES INC 0.001211
HALMA PLC 0.00286
NIPPON BUILDING FUND INC. 0.000011
CENTRAL JAPAN RAILWAY CO 0.002707
COMCAST CORP-CLASS A 0.023784
NASDAQ INC 0.002613
TOPPAN HOLDINGS INC 0.001763
A2 MILK CO LTD 0.010915
KANSAI PAINT CO LTD 0.002922
NEWMONT CORP 0.001112
METTLER-TOLEDO INTL 0.000135
CASTELLUM AB 0.003263
HIKMA PHARMACEUTICALS PLC 0.002351
CITIGROUP INC 0.015391
BLOCK INC 0.003756
AMADEUS IT GROUP SA CLASS A 0.003694
CHARTER HALL GROUP 0.004852
RESONA HOLDINGS (DAIWA BANK) ORD 0.01611
ING GROEP NV 0.025446
DEMANT A/S 0.000878
ROSS STORES 0.002218
PALANTIR TECHNOLOGIES INC 0.010401
ARES MANAGEMENT CORP 0.000869
CONSTELLATION ENERGY CORPORATION 0.00171
CHINA GAS HOLDINGS LTD 0.045659
SUGI HOLDINGS (SUGI PHARM) ORD 0.002566
HOLMEN AB 0.001023
ANSYS INC 0.000607
CRH PLC 0.003537
OBIC CO LTD ORD 0.000286
WASTE CONNECTIONS INC 0.001219
SQUARE ENIX HOLDINGS CO LTD ORD 0.001159
TEVA PHARMACEUTICAL IND LTD 0.010975
CORNING INC 0.003482
KOEI TECMO HOLDINGS CO LTD 0.004046
NEXT PLC 0.000725
HONGKONG LAND HOLDINGS LTD ORD 0.013886
SKYWORKS SOLUTIONS INC 0.000813
COMPASS GROUP PLC 0.014062
VERTEX PHARMACEUTICALS INC 0.002175
INVESTOR AB CLASS B 0.01461
SHAPIR ENGINEERING AND INDUS 0.00806
NORTHERN STAR RESOURCES LTD 0.004284
IDP EDUCATION LTD 0.003621
STMICROELECTRONICS NV 0.004336
CATERPILLAR INC 0.00276
RAKUTEN GROUP INC 0.007411
WISETECH GLOBAL LTD 0.000903
INCYTE CORP 0.001938
TELUS CORPORATION 0.010285
BANK LEUMI LE-ISRAEL ORD 0.00827
AMERICAN EXPRESS CO 0.004666
ORION OYJ CLASS B 0.001704
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003023
YUM! BRANDS 0.002184
VOLVO AB ORD A 0.001481
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000372
CARLSBERG AS CLASS B 0.000303
ALLIANT ENERGY CORP 0.002061
TOYOTA INDUSTRIES CORP ORD 0.000663
COMPUTERSHARE LTD ORD 0.002725
MONOTARO CO LTD 0.003616
CSL LTD ORD 0.004194
JAPAN POST HOLDINGS CO LTD 0.008376
COOPER COMPANIES INC 0.00176
EMBRACER GROUP AB 0.016861
POLSKI KONCERN NAFTOWY ORLEN SA 0.003073
INTL FLAVORS & FRAGRANCES 0.001923
SHELL PLC 0.032958
INFRATIL LTD 0.00634
SCREEN HOLDINGS CO LTD 0.000371
CME GROUP INC 0.002328
ODAKYU ELECTRIC RAILWAY CO LTD 0.003367
HSBC HOLDINGS PLC 0.14761
ENLIGHT RENEWABLE ENERGY LTD 0.002581
MINERAL RESOURCES LTD ORD 0.000891
MARVELL TECHNOLOGY INC 0.005999
SNOWFLAKE INC 0.00199
FISERV INC 0.004136
QANTAS AIRWAYS LTD ORD 0.012375
SEVEN GROUP HOLDINGS LTD ORD 0.001601
ZOZO INC 0.001722
PARTNERS GROUP HOLDING AG 0.000113
SOFINA SA 0.000191
MID-AMERICA APARTMENT COMM 0.000575
UNILEVER PLC 0.02167
MITSUI O.S.K. LINES LTD 0.001702
AMAZON.COM INC 0.053237
HALEON PLC 0.033676
HKT TRUST AND HKT LTD 0.036315
RESTAURANT BRANDS INTERNATIONAL INC 0.00137
BANK OF NOVA SCOTIA 0.009168
LOBLAW COMPANIES LTD. 0.000912
PUBLIC SVC ENTERPRISE 0.002963
CHECK POINT SOFTWARE TECH L ORD 0.000652
OMRON CORP ORD 0.00118
BLACKROCK INC 0.001044
UMICORE 0.001848
NISSHIN SEIFUN GROUP INC 0.003031
GENUINE PARTS CO 0.000582
CROWDSTRIKE HOLDINGS INC 0.001399
TAKEDA PHARMACEUTICAL 0.013239
IQVIA HOLDINGS INC 0.001373
ECOLAB INC 0.002031
APOLLO GLOBAL MANAGEMENT INC 0.002565
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005346
SOUTHWEST AIRLINES CO 0.002968
NIPPON TELEVISION NETWORK CORP ORD 0.00273
ALLFUNDS GROUP PLC 0.005837
SIKA AG 0.00107
DENTSU GROUP INC 0.001508
WATERS CORP 0.000339
HASEKO CORP ORD 0.003411
NATIONAL BANK OF CANADA 0.002762
NVIDIA CORP 0.201769
O REILLY AUTOMOTIVE INC 0.000279
SAMPO OYJ CLASS A 0.003166
INFORMA PLC 0.021137
SUNCORP GROUP LTD 0.008769
VESTAS WIND SYSTEMS A/S 0.016679
EXPEDITORS INTL WASH INC 0.000605
DRAFTKINGS INC 0.001506
SECURITAS AB CLASS B 0.003993
INDUSTRIA DE DISENO TEXTIL SA 0.008789
TOKYO FUDOSAN HOLDINGS CORP 0.005336
JARDINE MATHESON HOLDINGS LIMITED 0.001149
ERSTE GROUP BANK AG 0.002298
EBAY INC 0.004107
FRONTLINE PLC 0.001739
TJX COMPANIES INC 0.007613
PRO MEDICUS LTD 0.000606
KEURIG DR PEPPER INC 0.004908
H&M HENNES & MAURITZ AB CLASS B 0.016918
CSPC PHARMACEUTICAL GROUP LTD 0.064785
RINNAI CORP ORD 0.001912
COCA-COLA BOTTLERS JAPAN INC 0.00293
SAGAX AB-B 0.001611
DEVON ENERGY CORPORATION 0.001876
SINO LAND CO LTD ORD 0.040629
RICOH CO LTD 0.004632
ROHM CO LTD ORD 0.002606
STRYKER CORP 0.002454
KINGSPAN GROUP PLC 0.002787
SYSMEX CORP ORD 0.004504
ASSICURAZIONI GENERALI SPA 0.006968
SINGAPORE TECH ENGINEERING 0.014009
MONDI PLC 0.00233
ARC RESOURCES LTD 0.002233
ORICA LTD ORD 0.003511
FAIR ISAAC CORP 0.00014
JOHNSON & JOHNSON 0.02152
ORACLE CORP 0.011727
PACCAR INC 0.00251
HANNOVER RUCK SE 0.000341
HENDERSON LAND DEVELOPMENT ORD 0.014399
BAYCURRENT CONSULTING INC 0.002208
MGM RESORTS INTERNATIONAL 0.001171
WALGREENS BOOTS ALLIANCE INC 0.00531
REGIONS FINANCIAL CORP 0.005718
NOMURA REAL ESTATE MASTER FUND INC 0.000043
TELECOM ITALIA SPA 0.168862
HILTON WORLDWIDE HOLDINGS INC 0.001438
COLOPLAST AS CLASS B 0.000994
MEDTRONIC PLC 0.01068
HESS CORP 0.001187
FIFTH THIRD BANCORP 0.004477
LION CORP 0.004704
EVERSOURCE ENERGY 0.001916
OLD DOMINION FREIGHT LINE INC 0.000817
INDUSTRIVAERDEN AB ORD C 0.001209
FORD MOTOR CO 0.022967
MACQUARIE GROUP LTD ORD 0.003003
CSX CORP 0.013215
SOJITZ CORP ORD 0.001603
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001346
LAND SECURITIES GROUP PLC 0.005144
PG&E CORP 0.012698
FREEPORT-MCMORAN INC 0.006794
SWEDBANK AB CLASS A 0.007754
KEYENCE CORP ORD 0.001011
TOYOTA MOTOR CORP 0.069515
INTUIT COM 0.002091
MARATHON PETROLEUM CORP 0.001407
KEPPEL CORP LTD ORD 0.007713
NORDEA BANK ABP 0.026562
ENTAIN PLC 0.004151
FERGUSON PLC 0.001258
LUNDIN MINING CORP 0.003685
MONSTER BEVERAGE CORP 0.002453
SGS SA 0.001204
CHUBB LTD 0.002599
WILLIAMS COS INC 0.004942
MATSUKIYOCOCOKARA & CO 0.002652
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003387
ARGENX SE - ADR 0.000565
BUNZL PLC 0.001739
KRAFT HEINZ CO/THE 0.00458
FATTAL HOLDINGS 1998 LTD 0.000342
EQT AB 0.004021
WILMAR INTERNATIONAL LTD 0.016177
STOREBRAND ASA 0.004535
SEATRIUM LTD 0.033211
WHITBREAD PLC 0.001026
BIOGEN INC 0.001408
AMGEN INC 0.004038
TFI INTERNATIONAL INC 0.000264
CK HUTCHISON HOLDINGS LTD 0.008439
MS&AD INS (MITSUI SUMITOMO) ORD 0.007898
ALFRESA HOLDINGS CORP ORD 0.002911
MITSUBISHI ESTATE CO LTD ORD 0.006016
HUNT J B TRANS SVCS INC 0.000378
ESSITY AB CLASS B 0.002785
CORTEVA INC 0.004643
MASCO CORP 0.001135
NOVO NORDISK A/S 0.027152
SNAP INC 0.005464
MEDIBANK PRIVATE 0.016897
KEWPIE (QP) CORP ORD 0.002311
ORIX JREIT INC ORD 0.000039
AZRIELI GROUP LTD ORD 0.000612
AKER ASA CLASS A 0.000689
ATMOS ENERGY CORP 0.000505
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001081
DOLLAR TREE 0.001016
TOBU RAILWAY CO LTD 0.00177
ULTA BEAUTY INC 0.000381
SMC CORP ORD 0.000256
MARKEL GROUP INC 0.000059
SUPER MICRO COMPUTER INC 0.000253
SWATCH GROUP AG 0.000178
ROYAL KPN NV 0.021634
CATHAY PACIFIC AIRWAYS LTD ORD 0.039035
MITSUBISHI MOTORS CORP ORD 0.01306
POSTE ITALIANE SPA 0.003308
REPUBLIC SERVICES INC 0.001276
KOBE BUSSAN CO LTD 0.001795
AEON CO LTD ORD 0.010069
AIR WATER INC 0.002769
HEXAGON AB CLASS B 0.011643
WOLTERS KLUWER NV 0.002468
STELLANTIS NV 0.012013
KINROSS GOLD CORP 0.006646
BOLIDEN AB 0.001358
LONDON STOCK EXCHANGE GROUP ORD 0.003453
SUMITOMO REALTY & DEVELOPMNT ORD 0.001327
THOMSON REUTERS CORP 0.001113
TENARIS SA 0.00207
ASM INTERNATIONAL NV 0.000336
AFLAC INC 0.003358
REPSOL SA 0.005475
NIPPON YUSEN KK 0.002454
BUDIMEX 0.000242
CENTERPOINT ENERGY INC 0.002849
EBOS GROUP LTD 0.002006
NITTO DENKO CORP 0.00063
NORFOLK SOUTHERN CORP 0.00134
SVITZER GROUP A/S 0.000121
NIPPON SANSO HOLDINGS CORP 0.001408
ISRAEL DISCOUNT BANK LTD ORD A 0.008584
ROYALTY PHARMA PLC- CL A 0.003936
HIKARI TSUSHIN INC ORD 0.000232
AKER BP ASA 0.001587
CHENIERE ENERGY INC 0.00081
SUNDRUG CO LTD ORD 0.001401
LY CORP 0.016929
REGENERON PHARMACEUTICALS 0.000797
KUEHNE & NAGEL INTERNATIONAL AG 0.000259
SINO BIOPHARMACEUTICAL LTD ORD 0.176709
BNP PARIBAS SA 0.007995
ICON PLC 0.000566
UNITED URBAN INV CORP (REIT) ORD 0.000042
FUKUOKA FINANCIAL GROUP INC ORD 0.00158
NORTHLAND POWER INC 0.0128
CAPCOM CO LTD 0.002327
BOOKING HOLDINGS INC 0.000253
MAPLETREE LOGISTICS TRUST 0.037639
US BANCORP 0.011457
UCB SA 0.0013
VENTURE CORPORATION LIMITED 0.003956
LASERTEC CORP 0.000412
EMPIRE CO LTD A 0.001777
CADENCE DESIGN SYSTEMS INC 0.001852
NH FOODS LTD 0.001279
TOKYO GAS CO LTD 0.0018
BRITISH AMERICAN TOBACCO PLC 0.009949
PROLOGIS INC 0.00615
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012899
XINYI GLASS HOLDINGS CO LTD 0.048799
MEBUKI FINANCIAL GROUP INC 0.012266
BRIDGESTONE CORP ORD 0.002966
ALTRIA GROUP INC 0.009862
SCHRODERS PLC ORD 0.008757
CANON INC 0.00495
ACOM CO LTD ORD 0.015924
GLOBAL PAYMENTS INC 0.001543
DHL GROUP 0.00609
METRO INC -A 0.001442
TEXAS INSTRUMENTS INC 0.005304
AGC INC 0.001183
MOWI ASA 0.002304
DCC PLC 0.000586
STERIS PLC 0.00061
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.019801
BRAMBLES LTD 0.010758
BAKKAFROST P/F 0.000652
TELECOM ITALIA SPA SVGS NCV 0.166746
TRANE TECHNOLOGIES PLC 0.001565
TECK RESOURCES LIMITED CLASS B 0.001673
DIGITAL REALTY TRUST INC 0.001963
SINGAPORE EXCHANGE (SGX) LTD ORD 0.006117
BROADRIDGE FINL SOLUTIONS I COM 0.000692
CARRIER GLOBAL CORP 0.005399
SHARP CORP 0.007421
AIR LIQUIDE SA 0.003179
BANK OF NEW YORK MELLON CORP 0.005966
MIVNE REAL ESTATE KD LTD 0.017506
TELEFONICA SA 0.031405
HERMES INTERNATIONAL SCA 0.000208
BUDWEISER BREWING CO APAC LTD 0.028848
ALIMENTATION COUCHE-TARD INC 0.003294
KAWASAKI KISEN KAISHA LTD 0.003149
NOKIA OYJ 0.033813
SHERWIN-WILLIAMS CO 0.001462
SYNOPSYS INC 0.000997
KENVUE INC 0.011391
SEAGATE TECHNOLOGY PLC 0.001051
WR BERKLEY CORP 0.001733
CANADIAN NATIONAL RAILWAY COMPANY 0.003985
DEUTSCHE BOERSE AG 0.001492
SWATCH GROUP AG 0.00091
DOMINOS PIZZA INC 0.000149
TSURUHA HOLDINGS INC ORD 0.0006
LIBERTY GLOBAL LTD - CLASS A 0.002511
PINTEREST INC 0.003256
COMPAGNIE FINANCIERE RICHEMONT SA 0.003729
AEROPORTS DE PARIS SA 0.000305
NORSK HYDRO ASA 0.007704
YOKOHAMA RUBBER CO LTD ORD 0.001615
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002344
IMPERIAL BRANDS PLC 0.001886
KONINKLIJKE PHILIPS NV 0.006619
ANGLO AMERICAN PLC 0.002952
CAMPBELL SOUP CO 0.003433
TERUMO CORP 0.011166
GETINGE AB CLASS B 0.002482
ELECTRONIC ARTS INC 0.001561
VULCAN MATERIALS CO 0.000466
JAPAN POST BANK CO LTD 0.004032
SIMON PROPERTY GROUP INC 0.002056
PEPSICO INC 0.00926
CVS HEALTH CORP 0.012076
SUMITOMO CHEMICAL CO LTD 0.029937
KONAMI GROUP CORP 0.000625
CLOUDFLARE INC - CLASS A 0.001857
IHI CORP 0.001648
MERCK & CO. INC. 0.022319
BEIJER REF AB 0.002887
CANADIAN IMPERIAL BANK OF COMMERCE 0.00702
MEDIOBANCA SPA 0.003761
HALLIBURTON CO 0.003557
MITSUI FUDOSAN CO LTD ORD 0.014313
AZBIL (YAMATAKE) CORP ORD 0.001478
AMERICAN INTERNATIONAL GROUP INC 0.005056
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002754
UNITED UTILITIES PLC 0.007294
DISCO CORP ORD 0.000415
ELISA OYJ CLASS A 0.00091
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.042133
MOTOROLA SOLUTIONS INC 0.001222
HANG LUNG PROPERTIES LTD ORD 0.040579
SMITH (A.O.) CORP 0.000534
EXPERIAN PLC 0.007939
3M COMPANY 0.003393
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001028
HUSQVARNA AB 0.004962
SEIBU HOLDINGS INC 0.002651
KLA CORP 0.000952
BANDAI NAMCO HOLDINGS INC 0.002271
TRANSUNION 0.001242
UOL GROUP LTD ORD 0.009785
COMMONWEALTH BANK OF AUSTRALIA 0.015132
INDUSTRIVARDEN AB CLASS A 0.001208
VODAFONE GROUP PLC 0.186949
WIENERBERGER AG 0.004404
ASHTEAD GROUP PLC 0.002608
WILLIS TOWERS WATSON PLC 0.000722
AEON MALL CO LTD ORD 0.003564
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003869
RB GLOBAL INC 0.000861
ROLLINS INC 0.00121
SCENTRE GROUP 0.027301
YARA INTERNATIONAL ASA 0.001812
OPEN TEXT CORP 0.00126
PRADA SPA 0.005295
GENERAL MILLS INC 0.006255
CHOW TAI FOOK JEWELLERY LTD. 0.027774
NUCOR CORP 0.001061
HONDA MOTOR 0.025601
SOMPO HOLDINGS INC 0.005094
AMPLIFON SPA 0.00118
FRANCO-NEVADA CORP 0.00035
DATADOG INC 0.001538
ADVANCED MICRO DEVICES 0.012927
AMOT INVESTMENTS LTD. 0.009432
POWER CORP OF CANADA 0.00298
GJENSIDIGE FORSIKRING ASA 0.0028
VINCI SA 0.002997
GENTING SINGAPORE PLC 0.063436
UBER TECHNOLOGIES INC 0.016025
HARGREAVES LANSDOWN PLC ORD 0.004471
CYBERAGENT INC 0.006
TESLA INC 0.018596
ANA HOLDINGS INC 0.002144
STANDARD CHARTERED PLC 0.015798
VERIZON COMMUNICATIONS INC 0.027374
SOUTHERN COMPANY THE 0.005827
ASAHI KASEI CORP 0.007599
BAXTER INTL. 0.003663
PRINCIPAL FINANCIAL GROUP INC 0.001747
BANCO BPM SPA 0.008429
PROCTER & GAMBLE CO 0.018522
LIFCO AB 0.001575
MAZDA MOTOR CORP ORD 0.003599
ENI SPA 0.009399
THULE GROUP AB/THE 0.001409
NATIONAL GRID PLC 0.032947
ZIMMER BIOMET HOLDINGS INC 0.001665
INTERNATIONAL PAPER CO 0.001558
INDUTRADE AB 0.001521
KURARAY CO LTD 0.003898
BANK POLSKA KASA OPIEKI SA 0.000898
ALTAGAS LTD 0.001932
KERING SA 0.000929
MIZUHO FINANCIAL GROUP INC 0.016565
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001188
AVANZA BANK H 0.001829
KONE OYJ CLASS B 0.001755
CROWN CASTLE INC 0.00308
SCHNEIDER ELECTRIC SE 0.004354
THE CIGNA GROUP 0.002469
ORSTED A/S 0.003788
RAMSAY HEALTH CARE LTD ORD 0.002108
AIA GROUP LTD 0.087667
NUTRIEN LTD 0.005938
NIPPON EXPRESS HOLDINGS CO 0.000834
SSE PLC 0.007958
DAI-ICHI LIFE HOLDINGS INC 0.005784
ELEVANCE HEALTH INC 0.002769
YAMAZAKI BAKING CO LTD 0.001668
OLYMPUS 0.011461
FASTIGHETS BALDER AB CLASS B 0.005937
NATWEST GROUP PLC 0.036234
WEST PHARMACEUTICAL SERVICES INC 0.000491
MBANK SA 0.000226
SEKISUI HOUSE LTD ORD 0.003096
KDDI CORP (DDI) ORD 0.009999
AIR CANADA 0.002862
BERKELEY GROUP HOLDINGS PLC 0.000682
NIPPON PAINT HOLDINGS CO LTD 0.005983
AGILENT TECHNOLOGIES INC 0.002507
ATLAS ARTERIA LTD 0.011866
FORTUM OYJ 0.003777
ADIDAS AG 0.001218
TRACTOR SUPPLY COMPANY 0.000667
FUTU HOLDINGS LTD-ADR 0.00075
CITY DEVELOPMENTS LTD ORD 0.009651
DSM FIRMENICH AG 0.001291
SEKISUI CHEMICAL CO LTD ORD 0.002871
ADMIRAL GROUP PLC 0.001255
GEN DIGITAL INC 0.003787
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.110534
WESTPAC BANKING CORPORATION 0.026511
TC ENERGY CORP 0.00356
ROYAL CARIBBEAN CRUISES LTD 0.000842
SALMAR ASA 0.00066
RIO TINTO LTD 0.001678
NISOURCE INC 0.002381
INTERMEDIATE CAPITAL GROUP PLC 0.001584
UNICREDIT SPA 0.01437
TAYLOR WIMPEY PLC 0.024684
RYANAIR HOLDINGS PLC 0.005664
EXPEDIA GROUP INC 0.000816
IVANHOE MINES LTD 0.003371
EDISON INTERNATIONAL 0.002453
CYBERARK SOFTWARE 0.000184
LYNAS RARE EARTHS LTD 0.010869
TERNA SPA 0.006729
OMNICOM GROUP 0.00129
MONDAY.COM LTD 0.000196
AUCKLAND INTL AIRPORT LTD 0.008299
REECE LTD 0.002267
AP MOLLER MAERSK AS CLASS B 0.00003
SUN HUNG KAI PROPERTIES 0.006089
UNION PACIFIC CORP 0.003517
CBRE GROUP INC 0.002115
ENTERGY CORP 0.001223
EDP RENOVAVEIS SA 0.019304
GENERAL ELECTRIC CO 0.007605
KEYCORP 0.005642
WALLENIUS WILHELMSEN ASA 0.004916
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ONEX CORP 0.000581
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ROBLOX CORP 0.001883
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ROPER TECHNOLOGIES INC 0.000718
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DANAHER CORP 0.005325
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CARDINAL HEALTH INC 0.001583
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METSO CORPORATION 0.003338
T-MOBILE US INC 0.003811
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EQUIFAX INC 0.000846
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SPIRAX GROUP PLC 0.00039
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INTACT FINANCIAL CORP. 0.001158
GFL ENVIRONMENTAL INC 0.001238
DENSO CORP ORD 0.007873
LIXIL GROUP CORP 0.003477
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BALL CORP 0.0016
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SHIN-ETSU CHEMICAL CO LTD 0.010255
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HAKUHODO DY HOLDINGS INC ORD 0.004642
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PHOENIX HOLDINGS LTD/THE 0.004237
ASICS CORP 0.003557
ISRAEL CORP LTD 0.000159
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JAPAN AIRLINES CO LTD 0.002355
FANUC CORP 0.005489
SUBARU CORP 0.001942
CITIZENS FINANCIAL GROUP INC 0.002752
GSK PLC 0.039034
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MISUMI GROUP INC ORD 0.002893
ARISTA NETWORKS INC 0.001696
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NIDEC CORP ORD 0.002848
JARDINE CYCLE & CARRIAGE LTD 0.002318
J SAINSBURY PLC 0.012206
PRUDENTIAL PLC 0.01984
AMPOL LTD 0.001549
MODERNA INC 0.003316
GREAT WEST LIFECO 0.001341
SCHINDLER HOLDING AG 0.000175
SINGAPORE AIRLINES LTD ORD 0.008794
PAN AMERICAN SILVER CORP 0.0025
FERRARI NV 0.000751
VOLVO CAR AB-B W/I 0.010658
LOWES COS INC 0.003977
MITSUBISHI ELECTRIC CORP 0.010578
AMETEK INC 0.001388
JD SPORTS FASHION PLC 0.025163
PHILLIPS 66 0.001323