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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 (27 Jan 2026): 418.64
Day range:  418.41 / 419.31
Change abs./rel.:  0.47 / 0.11%
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
SEVERN TRENT PLC 0.002631
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003955
KEPPEL CORP LTD ORD 0.007749
NVR INC 0.00001
KERING SA 0.000746
TFI INTERNATIONAL INC 0.000593
COMMONWEALTH BANK OF AUSTRALIA 0.013862
TRYG AS 0.002119
THOMSON REUTERS CORP 0.001149
RAYMOND JAMES FINL. 0.00115
TREND MICRO INC 0.001059
REECE LTD 0.007529
LY CORP 0.018
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.014698
MARKEL GROUP INC 0.000051
SOLVAY SA 0.00179
KROGER CO 0.003844
LOTUS BAKERIES 0.000006
HAKUHODO DY HOLDINGS INC ORD 0.007272
DEXCOM INC 0.004375
EVOLUTION MINING LTD 0.007436
ARES MANAGEMENT CORP 0.000853
PFIZER INC 0.048058
PROSUS NV 0.009947
CARSALES COM LTD ORD 0.002284
INTUIT INC 0.002261
HCA HEALTHCARE INC 0.00109
NISSIN FOODS HOLDINGS CO LTD 0.003082
TECHNOLOGY ONE LTD 0.002144
SCHWAB (CHARLES) CORP 0.01042
BECTON DICKINSON AND CO 0.002414
MIGDAL INSURANCE CO LTD ORD 0.016186
DOLLAR GENERAL CORP 0.000854
ALCON INC 0.004555
ROPER TECHNOLOGIES INC 0.000684
PHILLIPS 66 0.001022
ETORO GROUP LTD 0.001349
DELTA AIR LINES 0.003041
PRINCIPAL FINANCIAL GROUP INC 0.001494
COCA-COLA BOTTLERS JAPAN INC 0.003335
HITACHI LTD 0.028445
MIRVAC GROUP 0.036627
TOYO SUISAN KAISHA LTD 0.000812
MARSH & MCLENNAN COS 0.003473
CLAL INSURANCE ENTERPRISES ORD 0.001067
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.041805
EBARA CORP ORD 0.00222
VERTEX PHARMACEUTICALS INC 0.002391
CHARTER COMMUNICATIONS INC 0.000287
ABB LTD-REG 0.010381
SHUFERSAL LTD ORD B 0.004537
UNILEVER PLC 0.018781
FIRSTSERVICE CORP 0.000298
SMC CORP ORD 0.000196
SINGAPORE AIRLINES LTD ORD 0.010739
CENCORA INC 0.001287
CHIPOTLE MEXICAN GRILL INC 0.011474
ONO PHARMACEUTICAL CO LTD ORD 0.012363
ATLAS COPCO AB CLASS A 0.016682
VINCI SA 0.003266
STATE STREET CORP 0.001847
ARGENX SE - ADR 0.000581
FRANCO-NEVADA CORP 0.000282
SECOM CO LTD ORD 0.001933
SHIN-ETSU CHEMICAL CO LTD 0.008661
INFINEON TECHNOLOGIES AG 0.009391
GEBERIT AG 0.000166
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002621
NOMURA REAL ESTATE HOLDINGS INC ORD 0.009009
AKER ASA CLASS A 0.000716
PRYSMIAN SPA 0.001841
FAIR ISAAC CORP 0.000132
AMERICAN ELECTRIC POWER COMPANY INC 0.003061
COCA-COLA CO/THE 0.030897
DUKE ENERGY CORP 0.004556
DIAMONDBACK ENERGY INC 0.000543
ORACLE CORP JAPAN ORD 0.000557
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003198
OBAYASHI CORP ORD 0.003469
ROYAL CARIBBEAN CRUISES LTD 0.001205
TELUS CORPORATION 0.010604
HUNTINGTON BANCSHARES INC/OH 0.009372
HALEON PLC 0.079197
VALERO ENERGY 0.001323
FRONTLINE PLC 0.00253
MARVELL TECHNOLOGY INC 0.006314
SAAB AB CLASS B 0.000948
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003367
SUMITOMO FORESTRY CO LTD 0.004837
SHERWIN-WILLIAMS CO 0.001495
SOJITZ CORP ORD 0.002101
JOHNSON CONTROLS INTERNATIONAL PLC 0.004694
NIDEC CORP ORD 0.004358
TELEFONICA SA 0.018111
SGH LTD 0.001677
LAM RESEARCH CORP 0.010594
BOUYGUES SA 0.001259
PANDORA A/S 0.000422
CANADIAN TIRE CORP-CLASS A 0.000455
SG HOLDINGS CO LTD 0.005691
NUCOR CORP 0.000898
GPT GROUP 0.015475
XYLEM INC 0.001879
THERMO FISHER SCIENTIFIC INC 0.00283
SCHNEIDER ELECTRIC SE 0.004467
ISRAEL CORP LTD 0.000166
TRANE TECHNOLOGIES PLC 0.001604
JAPAN TOBACCO 0.001717
HIKMA PHARMACEUTICALS PLC 0.004978
HUBSPOT INC 0.000358
FIRSTENERGY 0.001399
ASX LTD ORD 0.001439
INVITATION HOMES INC 0.002805
ELIA GROUP SA/NV 0.000471
COMPAGNIE DE SAINT GOBAIN SA 0.002926
WEST PHARMACEUTICAL SERVICES INC 0.000425
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002184
CAIXABANK SA 0.024365
METLIFE INC 0.004127
ENBRIDGE INC 0.01294
AIR WATER INC 0.003287
TOKYO CENTURY CORP 0.004504
APOLLO GLOBAL MANAGEMENT INC 0.002739
YARA INTERNATIONAL ASA 0.002104
VOESTALPINE AG 0.002076
JAPAN POST BANK CO LTD 0.007288
MOTOROLA SOLUTIONS INC 0.001267
BHP GROUP LTD 0.026488
STMICROELECTRONICS NV 0.003523
MERIDIAN ENERGY LTD 0.01602
UNITED RENTALS INC 0.00037
DEVON ENERGY CORPORATION 0.001579
PALANTIR TECHNOLOGIES INC 0.012735
THULE GROUP AB/THE 0.002212
NEBIUS GROUP NV 0.000584
JB HI-FI LTD ORD 0.000733
XCEL ENERGY INC 0.003746
POSTE ITALIANE SPA 0.002331
CONTACT ENERGY LTD 0.030013
INTUITIVE SURGICAL INC 0.00316
LYNAS RARE EARTHS LTD 0.00429
LLOYDS BANKING GROUP PLC 0.511831
POWER CORP OF CANADA 0.003281
BRIDGESTONE CORP ORD 0.005905
SEMPRA ENERGY 0.003972
MINEBEA MITSUMI INC 0.002837
AMAZON.COM INC 0.05828
ANTOFAGASTA PLC 0.001473
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001601
STORA ENSO OYJ CLASS R 0.005348
FRESENIUS SE & CO KGAA 0.004205
ALFA LAVAL AB 0.001161
MITSUBISHI HEAVY INDUSTRIES LTD 0.016455
SIEMENS HEALTHINEERS AG 0.003558
FINANCIERE DE TUBIZE SA 0.000476
LATOUR INVESTMENT AB ORD B 0.002242
EBAY INC 0.003749
AZELIS GROUP NV 0.004142
DAIICHI SANKYO CO LTD ORD 0.015824
GENTING SINGAPORE PLC 0.099339
DOLLAR TREE 0.000629
ONEX CORP 0.000633
TAISEI CORP ORD 0.00078
ROYAL KPN NV 0.016541
TPG TELECOM LTD 0.016038
ITOCHU CORP ORD 0.030614
WARNER MUSIC GROUP CORP 0.001691
CCL INDUSTRIES INC 0.001001
SUMITOMO 0.002437
CME GROUP INC 0.002654
HIKARI TSUSHIN INC ORD 0.000208
DASSAULT SYSTEMES SA 0.003552
PROGRESSIVE CORP 0.004775
NASDAQ INC 0.002992
SSE PLC 0.007587
BASF SE 0.004592
BANK OF NEW YORK MELLON CORP 0.005622
GREAT WEST LIFECO 0.001322
QUANTA SERVICES INC 0.001041
CHUBB LTD 0.002163
ALLEGRO.EU SA 0.006032
GENMAB A/S 0.000752
SCHINDLER HOLDING AG ORD 0.000155
HANNOVER RUCK SE 0.000283
BANCO COMERCIAL PORTUGUES SA 0.063027
NUTRIEN LTD 0.00493
BOMBARDIER INC 0.000403
HSBC HOLDINGS PLC 0.147122
EQUINIX INC 0.000622
MAPLETREE INDUSTRIAL TRUST 0.033267
BAKKAFROST P/F 0.001167
KESKO OYJ CLASS B 0.00513
ALIMENTATION COUCHE-TARD INC 0.002955
IGM FINANCIAL INC. 0.001484
WARNER BROS DISCOVERY INC 0.015882
NICHIREI CORP ORD 0.004821
RAKUTEN GROUP INC 0.008627
RIO TINTO PLC 0.006495
ALNYLAM PHARMACEUTICALS INC 0.001244
CHARTER HALL GROUP 0.003739
AP MOLLER MAERSK A/S ORD A 0.000028
BANK OF AMERICA CORP 0.050234
CHENIERE ENERGY INC 0.000672
KONE OYJ CLASS B 0.001546
KEYSIGHT TECHNOLOGIES INC 0.001192
AXON ENTERPRISE INC 0.000481
PUBLIC STORAGE 0.001061
CANADIAN NATIONAL RAILWAY COMPANY 0.003632
METAPLANET INC 0.01467
TC ENERGY CORP 0.004014
SOMPO HOLDINGS INC 0.005012
KENVUE INC 0.014819
EQUIFAX INC 0.000823
SINGAPORE TECH ENGINEERING 0.007956
AURIZON HOLDINGS LTD 0.025968
DAIFUKU CO LTD 0.001725
M3 (SO-NET M3) INC ORD 0.003637
VULCAN MATERIALS CO 0.000509
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00106
BEIERSDORF AG 0.000517
YOKOGAWA ELECTRIC CORP ORD 0.001883
JAPAN POST INSURANCE CO LTD 0.001978
ROCKWELL AUTOMATION INC 0.00066
CYBERARK SOFTWARE 0.000253
EOG RESOURCES INC 0.001907
INPEX CORP 0.00307
LUNDIN MINING CORP 0.003559
KOMATSU LTD 0.004482
SALESFORCE INC 0.006712
WEIR GROUP PLC 0.001468
BUDIMEX 0.000395
CELESTICA INC 0.000656
ORION OYJ CLASS B 0.001608
ADVANTEST CORP ORD 0.0051
GILDAN ACTIVEWEAR INC 0.000897
NIPPON SANSO HOLDINGS CORP 0.001636
UNITED AIRLINES HOLDINGS INC 0.001691
DARDEN RESTAURANTS INC 0.000346
NIPPON PAINT HOLDINGS CO LTD 0.008175
TOMRA SYSTEMS ASA 0.0038
NISSHIN SEIFUN GROUP INC 0.004653
BOLLORE SE 0.009873
CDW CORP/DE 0.000771
A2A SPA 0.021125
COMPUTERSHARE LTD ORD 0.002692
EMBRACER GROUP AB 0.004891
KINGSPAN GROUP PLC 0.005241
WALT DISNEY CO/THE 0.015087
CITY DEVELOPMENTS LTD ORD 0.010003
BANK HAPOALIM BM ORD 0.007422
TOSOH CORP 0.003792
TOKIO MARINE HOLDINGS INC 0.011524
DRAFTKINGS INC 0.001625
ASSECO POLAND SA 0.000879
EXOR NV 0.00055
STOCKLAND 0.013997
COLES GROUP LTD 0.008642
NATURGY ENERGY GROUP SA 0.00183
ARCHER-DANIELS-MIDLAND CO 0.002558
BLUESCOPE STEEL LTD 0.003964
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00276
CHECK POINT SOFTWARE TECH L ORD 0.0005
ENERGIX-RENEWABLE ENERGIES LTD 0.036879
ORSTED A/S 0.023297
EVERSOURCE ENERGY 0.002124
ROGERS COMMUNICATIONS INC-B 0.001553
KOBE BUSSAN CO LTD 0.00228
DAI-ICHI LIFE HOLDINGS INC 0.018947
COFFEE STAIN GROUP AB 0.004891
ORIX CORP ORD 0.006387
OMV AG 0.00106
KIOXIA HLDG CORP ORD 0.001432
CAPITALAND INVESTMENT LTD 0.026393
ISRAEL DISCOUNT BANK LTD ORD A 0.005716
PEMBINA PIPELINE CORP 0.001899
AZBIL (YAMATAKE) CORP ORD 0.005901
UOL GROUP LTD ORD 0.008941
SIGMA HEALTHCARE LTD 0.028627
DOMINION ENERGY INC 0.00485
EQUITY RESIDENTIAL 0.001935
GILEAD SCIENCES INC 0.011154
ROBINHOOD MARKETS INC - A 0.004609
SNAP-ON INC 0.00022
DINO POLSKA SA 0.004624
MAZDA MOTOR CORP ORD 0.007761
SQUARE ENIX HOLDINGS CO LTD ORD 0.002631
SARTORIUS AG PREF 0.000219
ASM INTERNATIONAL NV 0.000344
JAPAN AIRLINES CO LTD 0.002858
SCHRODERS PLC ORD 0.010473
GJENSIDIGE FORSIKRING ASA 0.001903
LABCORP HOLDINGS INC 0.000475
ROHTO PHARMACEUTICAL LTD ORD 0.00339
CSPC PHARMACEUTICAL GROUP LTD 0.095295
ARC RESOURCES LTD 0.002886
QUEST DIAGNOSTICS INC 0.00041
CHOW TAI FOOK JEWELLERY LTD. 0.02866
BROADCOM INC 0.037446
GMO PAYMENT GATEWAY INC 0.000981
CARVANA CO 0.000429
VOLVO CAR AB-B W/I 0.025199
PAN AMERICAN SILVER CORP 0.001387
CONVATEC GROUP PLC 0.033083
PALO ALTO NETWORKS INC 0.00444
MARTIN MARIETTA MATERIALS 0.000171
TOYOTA TSUSHO CORP ORD 0.002682
SECTRA AB-B SHS 0.001707
NESTE CORPORATION 0.002955
INVESTOR AB CLASS B 0.013735
CBRE GROUP INC 0.002083
BNP PARIBAS SA 0.008626
MISUMI GROUP INC ORD 0.003597
UNITED OVERSEAS BANK LTD 0.007342
MERCADOLIBRE INC 0.000257
MGM CHINA HOLDINGS LTD 0.027843
HALMA PLC 0.003041
CATERPILLAR INC 0.002731
TEVA PHARMACEUTICAL IND LTD 0.01186
TOWER SEMICONDUCTOR LTD 0.000761
NISSAN MOTOR CO LTD ORD 0.022443
ANDRITZ AG 0.000795
TDK CORP ORD 0.00875
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000769
AGILENT TECHNOLOGIES INC 0.002164
J SAINSBURY PLC 0.012332
TELIA CO AB 0.014746
SUPER MICRO COMPUTER INC 0.002842
WESTPAC BANKING CORPORATION 0.027438
CANADIAN IMPERIAL BANK OF COMMERCE 0.007684
ROLLINS INC 0.001396
THE MAGNUM ICE CREAM COMPANY NV 0.004226
COINBASE GLOBAL INC -CLASS A 0.001384
VERBUND AG 0.000745
GEORGE WESTON LTD 0.001254
DENTSU GROUP INC 0.002672
RECKITT BENCKISER GROUP PLC 0.005947
CGI INC - CLASS A 0.001049
ZIMMER BIOMET HOLDINGS INC 0.002294
MERCEDES-BENZ GROUP AG 0.004732
SUN HUNG KAI PROPERTIES 0.004553
NORFOLK SOUTHERN CORP 0.001523
YUM! BRANDS 0.00197
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002745
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005459
HONDA MOTOR 0.025338
BIONTECH SE 0.001529
H&M HENNES & MAURITZ AB CLASS B 0.008266
NAVIGATOR COMPANY SA 0.01513
TRUIST FINANCIAL CORP 0.008116
AVALONBAY COMMUNITIES INC 0.000981
NISSAN CHEMICAL CORP 0.001554
MACQUARIE GROUP LTD ORD 0.002981
NEWMONT CORP 0.004641
WILLIAMS COS INC 0.004999
Camtek Ltd 0.000488
SBA COMMUNICATIONS CORP-CL A 0.000662
NOVO NORDISK A/S 0.027819
MERCK KGAA 0.001048
FEDEX CORP 0.000991
ENEL SPA 0.047784
SOHGO SECURITY SERVICES CO LTD ORD 0.007715
OSAKA GAS CO LTD 0.001951
HASEKO CORP ORD 0.003368
NEXTERA ENERGY INC 0.013484
MITSUBISHI HC CAPITAL INC 0.006939
UNITED UTILITIES PLC 0.00692
MELROSE INDUSTRIES PLC 0.006438
INPOST SA 0.004551
REPSOL SA 0.003189
COTERRA ENERGY INC 0.002279
IMPERIAL BRANDS PLC 0.001618
INTEL CORP 0.040336
KEWPIE (QP) CORP ORD 0.002026
KYOTO FINANCIAL GROUP INC 0.002678
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004041
SGS SA 0.001006
YAMAHA MOTOR CO LTD ORD 0.00737
SEKISUI CHEMICAL CO LTD ORD 0.002912
DATADOG INC 0.001888
LEGRAND SA 0.002555
FERRARI NV 0.000758
RELX PLC 0.020608
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002706
INDUSTRIVAERDEN AB ORD C 0.001361
RICOH CO LTD 0.006135
METTLER-TOLEDO INTL 0.000134
TRELLEBORG AB CLASS B 0.001441
HAFNIA LTD 0.009329
SARTORIUS STEDIM BIOTECH SA 0.000246
NOVA LTD 0.000173
SONY GROUP CORP 0.041959
SVENSKA HANDELSBANKEN AB CLASS A 0.008351
LOBLAW COMPANIES LTD. 0.003691
COMMERZBANK AG 0.004802
VEND MARKETPLC ASA CLASS B 0.003322
META PLATFORMS INC 0.015594
PINTEREST INC 0.003599
QBE INSURANCE GROUP LTD 0.014723
AIB GROUP PLC 0.01632
HALLIBURTON CO 0.002308
REA GROUP LTD 0.000381
BAYERISCHE MOTOREN WERKE AG 0.001489
AUTOSTORE HOLDINGS LTD 0.053494
STRAUMANN HOLDING AG 0.001429
RESONA HOLDINGS (DAIWA BANK) ORD 0.01267
SPARK NEW ZEALAND LTD 0.039782
DEUTSCHE BANK AG 0.012809
KRAFT HEINZ CO THE 0.004909
ALTRIA GROUP INC 0.008848
HONG KONG EXCHANGES & CLEARING ORD 0.009704
TREASURY WINE ESTATES LIMITED 0.012227
SOFINA SA 0.000193
GALDERMA GROUP AG 0.000528
MSCI INC 0.000509
GLOBALFOUNDRIES INC 0.001538
NEXI SPA 0.009483
ASSICURAZIONI GENERALI SPA 0.005924
KEYENCE CORP ORD 0.000932
AXA SA 0.014458
SHIONOGI & CO LTD ORD 0.010263
ENGIE SA 0.01085
REALTY INCOME CORP 0.006363
FOX CORP CLASS A (NEW) 0.000918
EDWARDS LIFESCIENCES CORP 0.005293
AXFOOD AB 0.005624
AMPOL LTD 0.002808
COSTCO WHOLESALE CORP 0.002854
GFL ENVIRONMENTAL INC 0.001202
BLOCK INC 0.003708
INTACT FINANCIAL CORP. 0.001196
TOHOKU ELECTRIC POWER CO INC ORD 0.007538
PHOENIX HOLDINGS LTD/THE 0.001462
CROWN CASTLE INC 0.003226
CITIGROUP INC 0.01646
RESONAC HOLDINGS CORP 0.00144
IIDA GROUP HOLDINGS CO LTD 0.003596
3M COMPANY 0.003292
MTR CORPORATION LTD 0.016373
DTE ENERGY CO 0.001112
MORGAN STANLEY 0.009645
NATIONAL AUSTRALIA BANK LTD 0.028398
YAMADA HOLDINGS CO LTD 0.017897
OTIS WORLDWIDE CORP 0.002734
SBI HOLDINGS INC ORD 0.002385
AMERICAN INTERNATIONAL GROUP INC 0.004235
WALMART INC 0.028865
TELE2 AB 0.003258
MONDELEZ INTERNATIONAL INC 0.009072
BAYERISCHE MOTOREN WERKE BMW PFD 0.00064
HUMANA INC 0.002383
WELLS FARGO & CO 0.023248
STARBUCKS CORP 0.008465
LONDON STOCK EXCHANGE GROUP ORD 0.003733
BIOGEN INC 0.001885
APA GROUP 0.009299
SAGE GROUP PLC 0.005691
CENTENE CORP 0.013609
CARNIVAL CORP 0.003942
HOME DEPOT INC 0.006311
DOORDASH INC 0.002235
BRITISH AMERICAN TOBACCO PLC 0.011758
CARLSBERG AS CLASS B 0.000473
JERONIMO MARTINS SGPS SA 0.00351
SUNDRUG CO LTD ORD 0.001967
UBER TECHNOLOGIES INC 0.016581
JARDINE CYCLE & CARRIAGE LTD 0.002471
ENDEAVOUR GROUP 0.023694
SEA LTD 0.001134
ELISA OYJ CLASS A 0.001071
WEC ENERGY GROUP INC 0.001746
TRANSURBAN GROUP 0.025715
FOSUN INTERNATIONAL LTD 0.077689
NORTHERN TRUST CORP 0.001177
KNORR-BREMSE AG 0.000583
ARISTA NETWORKS INC 0.007374
KIKKOMAN CORP ORD 0.006413
SIMON PROPERTY GROUP INC 0.001779
TE CONNECTIVITY LTD 0.002133
MASTERCARD INC-CLASS A 0.006471
CIRCLE INTERNET GROUP INC 0.000552
HEIDELBERG MATERIALS AG 0.000505
GLOBAL-E ONLINE LTD 0.001574
GE HEALTHCARE TECHNOLOGIES INC 0.004249
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.008215
ALLIANT ENERGY CORP 0.002265
CHURCH & DWIGHT CO INC 0.001325
SHELL PLC 0.026376
LENNAR CORP - B SHS 0.000486
INTERTEK GROUP PLC 0.001146
KANSAI ELECTRIC POWER CO ORD 0.00382
EDP ENERGIAS DE PORTUGAL SA 0.04553
HANG LUNG PROPERTIES LTD ORD 0.050543
INVESTOR AB ORD A 0.003413
CSL LTD ORD 0.004767
SANWA HOLDINGS CORP 0.001964
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001021
RESTAURANT BRANDS INTERNATIONAL INC 0.001484
ALFRESA HOLDINGS CORP ORD 0.003971
AJINOMOTO CO INC 0.003895
EON SE 0.010341
ATLASSIAN CORPORATION PLC 0.000949
UNITEDHEALTH GROUP INC 0.007293
KAWASAKI KISEN KAISHA LTD 0.004053
FORTINET INC 0.003751
ALTAGAS LTD 0.001805
US BANCORP 0.010389
SOCIETE GENERALE SA CLASS A 0.005196
GLP J-REIT/D 0.00006
KANSAI PAINT CO LTD 0.003365
ROYALTY PHARMA PLC- CL A 0.00549
TERNA SPA 0.005462
REPUBLIC SERVICES INC 0.001188
MBANK SA 0.00022
WHARF HOLDINGS LTD ORD 0.019582
SHISEIDO CO LTD 0.003337
SANTOS LTD 0.012689
WALLENIUS WILHELMSEN ASA 0.006571
CIGNA GROUP 0.002146
ANGLO AMERICAN PLC 0.003776
MITSUBISHI UFJ FINANCIAL GRO 0.092552
ROCHE HOLDING AG ORD BRR 0.000455
SCHLUMBERGER NV 0.008754
AP MOLLER MAERSK AS CLASS B 0.000028
COSTAR GROUP INC 0.002627
BANK OF MONTREAL 0.005732
SHARP CORP 0.009619
ROYAL BANK OF CANADA 0.011567
AMERIPRISE FINANCIAL INC 0.00054
FUKUOKA FINANCIAL GROUP INC ORD 0.001911
HILTON WORLDWIDE HOLDINGS INC 0.001271
MIZUHO FINANCIAL GROUP INC 0.01803
NIKE INC 0.008387
TOKYO GAS CO LTD 0.001635
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.028004
TOKYU CORP 0.004816
KYUSHU ELECTRIC POWER CO INC ORD 0.005551
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003861
AUTODESK INC 0.001875
ALPHABET INC C-SHARES 0.032714
SONIC HEALTHCARE (TECH AUST) ORD 0.003916
CELLNEX TELECOM SA 0.004089
SUMITOMO MITSUI FINANCIAL GR 0.021885
CRODA INTERNATIONAL PLC 0.005777
NIKON CORP ORD 0.004495
HENKEL AG & CO KGAA BEARER SH 0.000742
ANALOG DEVICES INC 0.00395
CAPITAL ONE FINANCIAL CORP 0.003964
NORDNET AB (PUBL) 0.001847
WPP PLC 0.011191
OPC ENERGY LTD 0.003316
ABN AMRO BANK NV 0.003533
MARRIOTT INTERNATIONAL -CL A 0.001386
SAPUTO INC 0.003911
OJI PAPER CO LTD 0.010548
RECORDATI SPA 0.001853
SWEDISH ORPHAN BIOVITRUM AB 0.004041
NITTO DENKO CORP 0.002777
UNIVERSAL MUSIC GROUP NV 0.004701
VONOVIA SE 0.005078
CHINA GAS HOLDINGS LTD 0.056529
OPEN TEXT CORP 0.001428
KUEHNE & NAGEL INTERNATIONAL AG 0.000291
WISE PLC - A 0.004098
TBS HOLDINGS INC 0.001559
ENDESA SA 0.001702
SWECO AB-B S 0.003236
MARKS AND SPENCER GROUP PLC 0.057545
ILLINOIS TOOL WORKS 0.00209
CONSTELLATION SOFTWARE INC 0.000093
SWEDBANK AB CLASS A 0.006424
SUBARU CORP 0.002698
MATSUKIYOCOCOKARA & CO 0.00286
DOVER CORP 0.000814
DAIWA HOUSE REIT INVESTMENT CORP 0.000066
ATLAS COPCO AB 0.008597
KUBOTA CORP 0.004324
ON SEMICONDUCTOR CORPORATION 0.001777
PARKER HANNIFIN CORP 0.000839
RYOHIN KEIKAKU CO LTD ORD 0.003116
DAIKIN INDUSTRIES LTD ORD 0.001234
NETFLIX INC 0.028112
SHAPIR ENGINEERING AND INDUS 0.006565
EDISON INTERNATIONAL 0.002437
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LEGAL & GENERAL GROUP PLC ORD 0.037581
LAS VEGAS SANDS CORP 0.001448
KGHM POLSKA MIEDZ SA 0.001083
SCHINDLER HOLDING AG 0.000148
AGC INC 0.001726
WW GRAINGER INC 0.000311
KOEI TECMO HOLDINGS CO LTD 0.004054
STANLEY ELECTRIC CO LTD 0.002772
TOYOTA MOTOR CORP 0.06197
WR BERKLEY CORP 0.002752
RAKUTEN BANK ORD 0.001024
EMPIRE CO LTD A 0.001583
SPAREBANKEN NORGE 0.003193
SHIMAMURA CORP ORD 0.000869
BRISTOL-MYERS SQUIBB CO 0.019731
MITSUBISHI ESTATE CO LTD ORD 0.005183
UPM-KYMMENE OYJ 0.002279
SHIZUOKA FINANCIAL GROUP INC 0.004166
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000074
ESSILORLUXOTTICA 0.002029
VOLVO AB ORD A 0.001929
HONGKONG LAND HOLDINGS LTD ORD 0.008442
GLOBAL PAYMENTS INC 0.001451
GRAB HOLDINGS LTD - CL A 0.010437
TOBU RAILWAY CO LTD 0.003301
HANKYU HANSHIN HOLDINGS INC 0.001933
BOLIDEN AB 0.001278
T&D HOLDINGS INC ORD 0.002331
WORKDAY INC 0.001509
JOHNSON & JOHNSON 0.022344
PERNOD RICARD SA 0.001046
SKANSKA AB CLASS B 0.00197
SWISS LIFE HOLDING AG 0.00017
BARRATT REDROW PLC 0.010565
NETAPP INC 0.001211
NIPPON YUSEN KK 0.001645
FASTENAL CO 0.007252
ZURICH INSURANCE GROUP AG 0.001231
HIROSE ELECTRIC CO LTD ORD 0.000444
SPAREBANK 1 SMN 0.002894
DAVIDE CAMPARI-MILANO NV 0.008442
ASTRAZENECA PLC 0.01452
TOPPAN HOLDINGS INC 0.002156
NOMURA RESEARCH INSTITUTE LTD ORD 0.001618
BROOKFIELD WEALTH SOLUTIONS 0.001216
BEIJER REF AB 0.003421
Var Energi ASA 0.015631
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.019352
LPP SA 0.000011
NITERRA CO LTD 0.001396
OPEN HOUSE GROUP CO LTD 0.001125
TELSTRA GROUP LTD 0.079649
FUJIKURA LTD 0.000866
ING GROEP NV 0.022214
CORNING INC 0.003925
MOWI ASA 0.00258
SEGRO PLC 0.006449
MONCLER SPA 0.001157
BROADRIDGE FINL SOLUTIONS I COM 0.000694
VENTAS INC 0.002405
IDEXX LABORATORIES INC 0.000607
PARTNERS GROUP HOLDING AG 0.000095
ADYEN NV 0.000215
AT&T 0.050162
WSP GLOBAL INC 0.00093
OLYMPUS 0.012743
CARRIER GLOBAL CORP 0.005395
SPIRAX GROUP PLC 0.000591
ALPHABET INC-CL A 0.037635
AUTOMATIC DATA PROCESSING 0.00281
BAYCURRENT CONSULTING INC 0.000973
SWISS RE AG 0.002064
CONSOLIDATED EDISON INC 0.001749
XERO LTD 0.001034
SIEMENS AG 0.005757
EPIROC AB-B 0.002692
COUPANG INC 0.007068
AMERICAN EXPRESS CO 0.004178
ASML HOLDING NV 0.002835
PRADA SPA 0.009654
FORTESCUE METALS GROUP LTD 0.006333
PRUDENTIAL PLC 0.018515
COMPASS GROUP PLC 0.013797
DSM FIRMENICH AG 0.001378
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006169
ULTA BEAUTY INC 0.00038
EMERA INC COM 0.001331
NATWEST GROUP PLC 0.061545
INDUSTRIA DE DISENO TEXTIL SA 0.015339
VICINITY CENTRES 0.033153
FATTAL HOLDINGS 1998 LTD 0.000323
UNIPOL GRUPPO SPA 0.002524
MENORAH MIVTACHIM HOLDINGS L 0.000551
ROCHE HOLDING AG 0.006528
GETINGE AB CLASS B 0.002857
ASSOCIATED BRITISH FOODS PLC 0.001954
SINGAPORE TELECOMMUNICATIONS LIMITED 0.043535
IMPERIAL OIL LTD 0.000617
ENTERGY CORP 0.002419
RIO TINTO LTD 0.001805
GENERAL MOTORS CO 0.006199
HERMES INTERNATIONAL SCA 0.000194
TJX COMPANIES INC 0.008
BANCO BPM SPA 0.005826
EQUINOR ASA 0.002232
BCE INC 0.005849
DANSKE BANK A/S 0.004336
PILBARA MINERALS LTD 0.031065
AMADA CO LTD 0.004467
MAINFREIGHT LTD 0.001534
YAMATO HDG. 0.003754
SIKA AG 0.001112
RECRUIT HOLDINGS CO LTD 0.009421
SWISSCOM AG 0.000132
KDDI CORP (DDI) ORD 0.019264
ODDITY TECH CL A ORD 0.000949
KAJIMA CORP ORD 0.001808
ISUZU MOTORS LTD 0.004381
UNICREDIT SPA 0.012209
SHOPIFY INC 0.006909
KINTETSU GROUP HOLDINGS CO LTD 0.002792
FUJIFILM HOLDINGS CORP ORD 0.005993
WIENERBERGER AG 0.008886
KONINKLIJKE AHOLD DELHAIZE N 0.007716
TSURUHA HOLDINGS INC ORD 0.003557
TELENOR ASA 0.003362
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003188
AMGEN INC 0.003895
D R HORTON INC 0.001496
MARATHON PETROLEUM CORP 0.000953
SHIMADZU CORP ORD 0.002165
IA FINANCIAL CORP INC 0.00049
M & T BANK CORP 0.001047
KEURIG DR PEPPER INC 0.00798
NATIONAL GRID PLC 0.034021
PACCAR INC 0.002595
CAPCOM CO LTD 0.001934
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003301
GENUINE PARTS CO 0.000565
HENDERSON LAND DEVELOPMENT ORD 0.015853
KYUSHU RAILWAY COMPANY 0.002142
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000826
AKER BP ASA 0.002075
DCC PLC 0.000838
BAKER HUGHES CO 0.005692
EXPEDIA GROUP INC 0.000828
PG&E CORP 0.013602
MCDONALDS HOLDING CO JAPAN ORD 0.001356