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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 (28 Aug 2025): 391.12
Day range:  390.79 / 391.21
Change abs./rel.:  -0.71 / -0.18%
Year range:  318.47 / 391.83
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
CHEVRON CORP 0.00809
KIKKOMAN CORP ORD 0.004594
HANKYU HANSHIN HOLDINGS INC 0.001601
LYONDELLBASELL INDU-CL A 0.001501
WASTE CONNECTIONS INC 0.001283
SINGAPORE TELECOMMUNICATIONS LIMITED 0.041962
WELLS FARGO & CO 0.022067
AMPOL LTD 0.003491
AMETEK INC 0.001379
DTE ENERGY CO 0.001105
OMRON CORP ORD 0.001708
WEIR GROUP PLC 0.001698
PHILLIPS 66 0.001089
HP INC 0.008321
SBI HOLDINGS INC ORD 0.001923
ENTERGY CORP 0.002234
O REILLY AUTOMOTIVE INC 0.004324
MITSUBISHI ELECTRIC CORP 0.01048
PEMBINA PIPELINE CORP 0.002105
KUBOTA CORP 0.004159
EBAY INC 0.003825
NICHIREI CORP ORD 0.003451
SIMON PROPERTY GROUP INC 0.001761
BANCO SANTANDER SA 0.120402
LOBLAW COMPANIES LTD. 0.003711
BECTON DICKINSON AND CO 0.002198
MICROSOFT CORP 0.05893
QANTAS AIRWAYS LTD ORD 0.009032
AXON ENTERPRISE INC 0.000467
ROCHE HOLDING AG 0.006348
AUTO TRADER GROUP PLC 0.004691
COMMONWEALTH BANK OF AUSTRALIA 0.013387
ORLEN SA 0.002726
KINDER MORGAN INC 0.006858
INPOST SA 0.003247
SAMPO OYJ CLASS A 0.015289
SWISS RE AG 0.002199
LOEWS CORP 0.000693
PUBLIC SVC ENTERPRISE 0.003059
VONOVIA SE 0.005685
LEGRAND SA 0.002783
AMDOCS LTD 0.000509
EQUITY RESIDENTIAL 0.002087
INDUSTRIVAERDEN AB ORD C 0.001442
NIPPON TELEVISION NETWORK CORP ORD 0.002099
MARVELL TECHNOLOGY INC 0.006003
WH GROUP LTD 0.05168
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.03016
APOLLO GLOBAL MANAGEMENT INC 0.002769
CYBERAGENT INC 0.006088
KONINKLIJKE PHILIPS NV 0.007351
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003039
ALIMENTATION COUCHE-TARD INC 0.002724
TELE2 AB 0.003514
CANADIAN IMPERIAL BANK OF COMMERCE 0.00742
LINK REIT 0.011561
BANK POLSKA KASA OPIEKI SA 0.001123
CHUBU ELECTRIC POWER CO INC ORD 0.004916
MONDAY.COM LTD 0.000172
KLA CORP 0.001025
HANG LUNG PROPERTIES LTD ORD 0.057896
TOYOTA INDUSTRIES CORP ORD 0.000567
DAIICHI SANKYO CO LTD ORD 0.015688
CINCINNATI FINANCIAL CORP 0.00084
SCHWAB (CHARLES) CORP 0.010257
SWEDISH ORPHAN BIOVITRUM AB 0.004227
INFRATIL LTD 0.013862
AUCKLAND INTL AIRPORT LTD 0.010099
NETFLIX INC 0.002596
NIPPON SANSO HOLDINGS CORP 0.001492
FUJIKURA LTD 0.001568
SONIC HEALTHCARE (TECH AUST) ORD 0.002917
MUNICH REINSURANCE COMPANY 0.001069
MIZUHO FINANCIAL GROUP INC 0.01614
CA IMMOBILIEN ANLAGEN AG 0.001909
KAWASAKI KISEN KAISHA LTD 0.003779
AUTOZONE INC 0.000093
ROCKWELL AUTOMATION INC 0.000647
STORA ENSO OYJ CLASS R 0.005339
BANCO BPM SPA 0.005487
CGI INC - CLASS A 0.001259
ODAKYU ELECTRIC RAILWAY CO LTD 0.00421
KEYENCE CORP ORD 0.000957
NIKON CORP ORD 0.004648
MBANK SA 0.000241
OTIS WORLDWIDE CORP 0.00287
BOSTON SCIENTIFIC CORP 0.01148
CATHAY PACIFIC AIRWAYS LTD ORD 0.038641
PINTEREST INC 0.003664
TELIA CO AB 0.01313
SOMPO HOLDINGS INC 0.005133
NORDIC SEMICONDUCTOR ASA 0.004573
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001181
QINGDAO PORT INTERNATIONAL CO LTD 0.058095
VISA INC-CLASS A SHARES 0.01369
MERCURY NZ LTD 0.032849
ABB LTD-REG 0.010068
TRIMBLE INC 0.001238
SCENTRE GROUP 0.02549
BUDWEISER BREWING CO APAC LTD 0.039829
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001051
CONSTELLATION ENERGY CORPORATION 0.001745
VODAFONE GROUP PLC 0.140016
BT GROUP PLC 0.03027
INTESA SANPAOLO SPA 0.115228
GLOBAL-E ONLINE LTD 0.001204
WHARF HOLDINGS LTD ORD 0.019365
SHOPIFY INC 0.006544
GSK PLC 0.041984
AMGEN INC 0.003724
SEMPRA ENERGY 0.003708
JD SPORTS FASHION PLC 0.049228
NORSK HYDRO ASA 0.009245
CISCO SYSTEMS INC 0.032857
PFIZER INC 0.044728
LATOUR INVESTMENT AB ORD B 0.001842
TELECOM ITALIA SPA 0.142751
KOBE BUSSAN CO LTD 0.001542
SYNCHRONY FINANCIAL 0.002516
SAGAX AB-D 0.014772
CHURCH & DWIGHT CO INC 0.001465
OTSUKA HOLDINGS CO LTD ORD 0.003374
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.004342
ESSITY AB CLASS B 0.002454
NISSAN MOTOR CO LTD ORD 0.02019
KAJIMA CORP ORD 0.002228
AMERICAN INTERNATIONAL GROUP INC 0.004504
KAWASAKI HEAVY INDUSTRIES ORD 0.000974
UBER TECHNOLOGIES INC 0.016551
TOTO LTD 0.001901
HAFNIA LTD 0.011579
AMADEUS IT GROUP SA CLASS A 0.003465
PROGRESSIVE CORP 0.004863
TELEFONICA SA 0.019544
CITIGROUP INC 0.015741
NEXTDC LTD 0.007186
SOFTBANK CORP 0.153018
ROLLINS INC 0.001445
ENI SPA 0.007377
CVC CAPITAL PARTNERS PLC 0.00275
SEA LTD 0.001323
CORTEVA INC 0.00466
EMPIRE CO LTD A 0.001338
CITY DEVELOPMENTS LTD ORD 0.013451
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001217
PUBLICIS GROUPE SA 0.001513
GALAXY ENTERTAINMENT GP. 0.013188
NORDEA BANK ABP 0.026131
ICG PLC 0.002171
DISCO CORP ORD 0.000321
CONSTELLATION SOFTWARE INC 0.000098
FANUC CORP 0.005197
HOLOGIC INC 0.002879
IQVIA HOLDINGS INC 0.000931
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.03839
PNC FINANCIAL SERVICES GROUP 0.002649
MEDIOBANCA SPA 0.002802
ITOCHU CORP ORD 0.005769
MEDTRONIC PLC 0.010185
CROWN CASTLE INC 0.003027
DEVON ENERGY CORPORATION 0.00159
DAIKIN INDUSTRIES LTD ORD 0.001263
BAWAG GROUP AG 0.000494
HERMES INTERNATIONAL SCA 0.0002
REECE LTD 0.004898
SHIN-ETSU CHEMICAL CO LTD 0.00886
EPIROC AB-B 0.002841
VICI PROPERTIES INC 0.007571
ROGERS COMMUNICATIONS INC-B 0.001802
METLIFE INC 0.0041
SHAPIR ENGINEERING AND INDUS 0.007121
KNORR-BREMSE AG 0.00053
AIR LIQUIDE SA 0.003288
WISE PLC - A 0.003799
FASTIGHETS BALDER AB CLASS B 0.00759
ORANGE SA 0.012383
SWIRE PACIFIC LTD ORD A 0.005528
KENVUE INC 0.015234
ADVANTEST CORP ORD 0.004248
RECKITT BENCKISER GROUP PLC 0.005189
SEIBU HOLDINGS INC 0.002078
YAMATO HDG. 0.003447
OBIC CO LTD ORD 0.001414
LONZA GROUP AG 0.000407
SIKA AG 0.001131
ARGENX SE - ADR 0.00062
TFI INTERNATIONAL INC 0.00053
FINECOBANK BANCA FINECO SPA 0.003573
ALFA LAVAL AB 0.001171
FOX CORP CLASS A (NEW) 0.000843
WHITBREAD PLC 0.001426
SKF AB CLASS B 0.002673
SARTORIUS STEDIM BIOTECH SA 0.000253
BAYCURRENT CONSULTING INC 0.001021
DBS GROUP HOLDINGS LTD 0.014033
TECK RESOURCES LIMITED CLASS B 0.001718
WESTPAC BANKING CORPORATION 0.027915
ENEOS HOLDINGS INC 0.010114
NEWMONT CORP 0.003572
ALLSTATE CORP 0.001602
FIDELITY NATIONAL FINANCIAL INC 0.000927
HONG KONG EXCHANGES & CLEARING ORD 0.009502
EDISON INTERNATIONAL 0.002465
VINCI SA 0.002976
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003638
MONDELEZ INTERNATIONAL INC 0.008386
FISERV INC 0.003985
AJINOMOTO CO INC 0.003619
TELUS CORPORATION 0.010739
FAIR ISAAC CORP 0.000133
AT&T 0.051239
UNITED UTILITIES PLC 0.007232
WALLENIUS WILHELMSEN ASA 0.007333
SHIMADZU CORP ORD 0.001847
WELLTOWER INC 0.004701
PRINCIPAL FINANCIAL GROUP INC 0.00155
CARDINAL HEALTH INC 0.001761
ROCHE HOLDING AG ORD BRR 0.000447
VULCAN MATERIALS CO 0.00051
SUNDRUG CO LTD ORD 0.001464
BLACKSTONE INC 0.00364
KEWPIE (QP) CORP ORD 0.00209
AIR WATER INC 0.003638
WARNER BROS DISCOVERY INC 0.013202
EXPERIAN PLC 0.007255
AUTOMATIC DATA PROCESSING 0.002864
PULTE GROUP INC 0.000987
PALANTIR TECHNOLOGIES INC 0.012523
NOVONESIS AS CLASS B 0.004762
RAYMOND JAMES FINL. 0.001192
MITSUBISHI MOTORS CORP ORD 0.017528
HCA HEALTHCARE INC 0.001151
AMERICAN TOWER CORP 0.002641
SERVICENOW INC 0.001477
BANK OF MONTREAL 0.005841
NATIONAL AUSTRALIA BANK LTD 0.026758
SUN HUNG KAI PROPERTIES 0.005094
BANK OF NEW YORK MELLON CORP 0.005601
JARDINE MATHESON HOLDINGS LIMITED 0.001184
NATIONAL BANK OF CANADA 0.003086
KELLANOVA 0.001814
DENSO CORP ORD 0.0059
DSM FIRMENICH AG 0.001219
SEIKO EPSON CORP ORD 0.003389
SUMITOMO REALTY & DEVELOPMNT ORD 0.001461
SALESFORCE INC 0.006847
BAKKAFROST P/F 0.001007
SUGI HOLDINGS (SUGI PHARM) ORD 0.00222
CHOICE PROPERTIES REI 0.004401
HKT TRUST AND HKT LTD 0.032524
T-MOBILE US INC 0.003543
TOYOTA TSUSHO CORP ORD 0.002863
NOMURA HOLDINGS INC ORD 0.015725
FORTIS INC 0.002848
GENERAL MOTORS CO 0.006498
ALFRESA HOLDINGS CORP ORD 0.003207
GEORGE WESTON LTD 0.001104
MAPLETREE INDUSTRIAL TRUST 0.0318
CANADIAN APT PROPERTIES REIT UNIT 0.001532
MARSH & MCLENNAN COS 0.003585
LOTTERY CORPORATION LTD 0.014783
NICE LTD 0.000306
KINGFISHER PLC 0.01409
TOYO SUISAN KAISHA LTD 0.000743
NATWEST GROUP PLC 0.058011
ROYAL BANK OF CANADA 0.010532
BOLIDEN AB 0.00163
REGENERON PHARMACEUTICALS 0.000793
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002759
WASTE MANAGEMENT INC 0.002678
POWSZECHNY ZAKLAD UBEZPIECZE 0.003215
RIO TINTO PLC 0.005683
JERONIMO MARTINS SGPS SA 0.002914
ON SEMICONDUCTOR CORPORATION 0.001844
MAKITA CORP ORD 0.001655
BUNZL PLC 0.001617
ALNYLAM PHARMACEUTICALS INC 0.001368
IBERDROLA SA 0.03759
GARMIN LTD 0.000898
NIPPON PROLOGIS REIT INC 0.000081
NIPPON YUSEN KK 0.001854
ELECTRONIC ARTS INC 0.001447
AMOT INVESTMENTS LTD. 0.008957
GILEAD SCIENCES INC 0.010942
IVANHOE MINES LTD 0.005078
FRESNILLO PLC 0.003857
DUPONT DE NEMOURS INC 0.002555
CDN. UTILITIES LTD A 0.001747
ENERGIX-RENEWABLE ENERGIES LTD 0.036308
SARTORIUS AG PREF 0.00022
VENTAS INC 0.002389
TPG TELECOM LTD 0.015122
KROGER CO 0.004446
MACQUARIE GROUP LTD ORD 0.002799
AXA SA 0.014313
SPIRAX GROUP PLC 0.000611
CENTRAL JAPAN RAILWAY CO 0.002645
SWISS LIFE HOLDING AG 0.000171
OVERSEA-CHINESE BANKING CORP 0.02145
SEGA SAMMY HOLDINGS INC 0.002376
MSCI INC 0.000527
ORICA LTD ORD 0.004731
CRODA INTERNATIONAL PLC 0.007051
KKR & CO INC 0.004451
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000103
BANK MILLENNIUM SA 0.013517
HONDA MOTOR 0.022876
TRANSURBAN GROUP 0.026047
FORTINET INC 0.003522
CHENIERE ENERGY INC 0.000697
PG&E CORP 0.013649
KOEI TECMO HOLDINGS CO LTD 0.003072
HENKEL AG & CO KGAA BEARER SH 0.000655
APPLE INC 0.115101
NOVARTIS AG 0.017361
WISETECH GLOBAL LTD 0.000918
SYSMEX CORP ORD 0.006179
ATLASSIAN CORPORATION PLC 0.000961
RAMSAY HEALTH CARE LTD ORD 0.00332
MARATHON PETROLEUM CORP 0.000949
TRELLEBORG AB CLASS B 0.001444
EXPEDITORS INTL WASH INC 0.000557
MCCORMICK & CO-NON VTG SHRS 0.00222
INTERNATIONAL PAPER CO 0.002268
LONDON STOCK EXCHANGE GROUP ORD 0.003947
NORFOLK SOUTHERN CORP 0.001379
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.004763
CBRE GROUP INC 0.002091
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000416
KEYERA CORP 0.001537
AIR PRODUCTS & CHEMICALS INC 0.001012
GE VERNOVA LLC 0.002528
VOLVO CAR AB-B W/I 0.026499
SAGE GROUP PLC 0.005594
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.011579
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00103
CHIBA BANK LTD ORD 0.006015
RB GLOBAL INC 0.000743
L OREAL SA 0.001654
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000962
ALPHABET INC-CL A 0.037769
CHARTER COMMUNICATIONS INC 0.000338
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001011
WR BERKLEY CORP 0.003177
SYSCO CORP 0.003152
BANDAI NAMCO HOLDINGS INC 0.00203
ATLAS COPCO AB CLASS A 0.015878
NOMURA REAL ESTATE MASTER FUND INC 0.000045
INTUITIVE SURGICAL INC 0.002825
BANK HAPOALIM BM ORD 0.00694
ISUZU MOTORS LTD 0.003693
BANK LEUMI LE-ISRAEL ORD 0.007868
AMRIZE AG 0.00293
AFLAC INC 0.003303
GLOBALFOUNDRIES INC 0.001201
EOG RESOURCES INC 0.001992
EBOS GROUP LTD 0.002071
GMO PAYMENT GATEWAY INC 0.000842
YAMAHA MOTOR CO LTD ORD 0.006355
DUKE ENERGY CORP 0.004367
TOKYO CENTURY CORP 0.004686
PHILIP MORRIS INTERNATIONAL 0.010317
MARKS AND SPENCER GROUP PLC 0.065046
METTLER-TOLEDO INTL 0.000092
SEMBCORP INDUSTRIES LTD 0.011918
HENKEL AG & CO KGAA PREF 0.00098
CENTERPOINT ENERGY INC 0.002901
CAPCOM CO LTD 0.001787
FLUTTER ENTERTAINMENT PLC 0.001146
ADIDAS AG 0.001078
OJI PAPER CO LTD 0.010773
VERISK ANALYTICS INC 0.001197
PHOENIX HOLDINGS LTD/THE 0.002593
ORIX JREIT INC ORD 0.00007
TOHOKU ELECTRIC POWER CO INC ORD 0.006752
SHISEIDO CO LTD 0.002719
CONSTELLATION BRANDS INC CL A 0.000594
TERNA SPA 0.005684
MONGODB INC 0.000337
AAK AB 0.001653
BOUYGUES SA 0.001146
MORGAN STANLEY 0.009771
LASERTEC CORP 0.0006
ORKLA ASA 0.009139
OLYMPUS 0.011197
UNITED AIRLINES HOLDINGS INC 0.001656
BAYERISCHE MOTOREN WERKE AG 0.001606
NINTENDO CO LTD 0.006605
AMERICAN WATER WORKS CO INC 0.001668
BRISTOL-MYERS SQUIBB CO 0.018142
ROHM CO LTD ORD 0.005759
M & T BANK CORP 0.000978
ALLEGRO.EU SA 0.005636
PARKER HANNIFIN CORP 0.000807
YOKOGAWA ELECTRIC CORP ORD 0.002315
MERCK & CO. INC. 0.021844
SUMITOMO MITSUI FINANCIAL GR 0.024972
HAREL INSUR INVEST & FINL SVCS ORD 0.002974
ORSTED A/S 0.008691
CAPITALAND INVESTMENT LTD 0.02438
MISUMI GROUP INC ORD 0.003037
YARA INTERNATIONAL ASA 0.00161
SOUTH32 LTD 0.028744
HERSHEY CO/THE 0.000869
ARC RESOURCES LTD 0.002437
CHUBB LTD 0.002321
SNOWFLAKE INC 0.001967
INTERTEK GROUP PLC 0.001221
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002345
EQUINIX INC 0.000622
ICL GROUP LTD 0.074943
GREAT WEST LIFECO 0.001177
BAXTER INTL. 0.004962
GRAB HOLDINGS LTD - CL A 0.010198
XCEL ENERGY INC 0.00374
MONCLER SPA 0.001209
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.006013
COTERRA ENERGY INC 0.002147
TEXAS INSTRUMENTS INC 0.005209
MONDI PLC 0.003342
DENTSU GROUP INC 0.002338
NORDNET AB (PUBL) 0.001962
DAIWA SECURITIES GROUP INC ORD 0.007512
ABBVIE INC 0.012888
NAVIGATOR COMPANY SA 0.012655
CHARTER HALL GROUP 0.004797
CYBERARK SOFTWARE 0.000235
SCHRODERS PLC ORD 0.011776
CHINA MENGNIU DAIRY CO LTD 0.071184
NOVO NORDISK A/S 0.026768
MAPLETREE LOGISTICS TRUST 0.055725
GE HEALTHCARE TECHNOLOGIES INC 0.004126
UNIVERSAL MUSIC GROUP NV 0.004668
CMS ENERGY CORP 0.001667
SWEDBANK AB CLASS A 0.006258
EMERSON ELECTRIC CO 0.003888
LLOYDS BANKING GROUP PLC 0.49146
HUNT J B TRANS SVCS INC 0.000307
CENCORA INC 0.001292
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003283
TORONTO-DOMINION BANK 0.012295
HUHTAMAKI OYJ 0.001297
SUPER MICRO COMPUTER INC 0.002205
FOX CORP CLASS B (NEW) 0.000911
FORD MOTOR CO 0.021757
LIXIL GROUP CORP 0.004047
SOFTBANK GROUP CORP 0.006581
EMERA INC COM 0.001189
SVENSKA HANDELSBANKEN AB CLASS A 0.008594
BIOGEN INC 0.001762
CONVATEC GROUP PLC 0.024381
DAVIDE CAMPARI-MILANO NV 0.007592
GARTNER INC 0.00056
BANK OF IRELAND GROUP PLC 0.004249
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000876
MELISRON LTD ORD 0.000545
OCCIDENTAL PETROLEUM CORP 0.002384
KINGSPAN GROUP PLC 0.004783
EVN AG 0.001939
SPARK NEW ZEALAND LTD 0.038367
HAPAG-LLOYD AG 0.000337
IMPERIAL BRANDS PLC 0.001215
M&G PLC 0.019488
EVOLUTION AB 0.000598
CCL INDUSTRIES INC 0.000903
WESFARMERS LTD 0.007693
SIEMENS HEALTHINEERS AG 0.003309
ACCENTURE PLC-CL A 0.005848
NVR INC 0.000012
JB HI-FI LTD ORD 0.000802
EXOR NV 0.00053
CELLNEX TELECOM SA 0.004374
BAYERISCHE MOTOREN WERKE BMW PFD 0.000656
KONAMI GROUP CORP 0.000371
NOMURA REAL ESTATE HOLDINGS INC ORD 0.007623
BLACKROCK INC 0.001077
TRAVELERS COS INC/THE 0.001459
OSAKA GAS CO LTD 0.001929
SWIRE PROPERTIES LTD 0.022344
KBC GROUPE SA 0.001366
MATSUKIYOCOCOKARA & CO 0.002596
D R HORTON INC 0.0016
SAAB AB CLASS B 0.001107
CRH PLC 0.003555
TE CONNECTIVITY LTD 0.002218
DAIFUKU CO LTD 0.001964
BLOCK INC 0.003708
ALCON INC 0.00401
JAPAN POST BANK CO LTD 0.006022
KANSAI PAINT CO LTD 0.003122
META PLATFORMS INC 0.015781
NVIDIA CORP 0.213715
MARRIOTT INTERNATIONAL -CL A 0.001399
INTEL CORP 0.03731
INVESTOR AB ORD A 0.003615
ICON PLC 0.000364
LAS VEGAS SANDS CORP 0.001377
T ROWE PRICE GROUP INC 0.001391
TOBU RAILWAY CO LTD 0.002527
ELEVANCE HEALTH INC 0.00285
HIKMA PHARMACEUTICALS PLC 0.004026
SHELL PLC 0.026841
TECHNOLOGY ONE LTD 0.0028
3M COMPANY 0.003403
BIG SHOPPING CENTERS LTD. 0.000315
BEST BUY CO INC 0.000948
DARDEN RESTAURANTS INC 0.000372
COCHLEAR LTD 0.000983
RECORDATI SPA 0.001743
ARTHUR J GALLAGHER & CO 0.001454
CONTACT ENERGY LTD 0.025067
BANK OF NOVA SCOTIA 0.009655
DAI-ICHI LIFE HOLDINGS INC 0.019048
THERMO FISHER SCIENTIFIC INC 0.002845
PANDORA A/S 0.000483
MARUI GROUP CO LTD (MARUI CO) ORD 0.00234
FIRSTENERGY 0.001405
CME GROUP INC 0.002666
ESTEE LAUDER COMPANIES INC 0.001181
PAN PACIFIC INTERNATIONAL HOLD 0.001532
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.0021
ARISTA NETWORKS INC 0.00687
WEST FRASER TIMBER CO LTD 0.000578
MITSUBISHI ESTATE CO LTD ORD 0.005737
RIO TINTO LTD 0.001556
STRAUMANN HOLDING AG 0.001181
WAREHOUSES DE PAUW SCA 0.002061
BANCA MEDIOLANUM SPA 0.003215
OBAYASHI CORP ORD 0.003341
AKER ASA CLASS A 0.000879
MIZRAHI TEFAHOT BANK LTD ORD 0.001008
CARRIER GLOBAL CORP 0.005545
FORTESCUE METALS GROUP LTD 0.0056
SNAP INC 0.004934
EVOLUTION MINING LTD 0.010925
NESTE CORPORATION 0.00559
KEPPEL CORP LTD ORD 0.010338
GOODMAN GROUP ORD UNIT 0.012167
HOSHIZAKI CORP 0.001111
DOVER CORP 0.000852
DOLLAR GENERAL CORP 0.00074
HENDERSON LAND DEVELOPMENT ORD 0.016949
COSMOS PHARMACEUTICAL CORP ORD 0.000811
NORTHERN TRUST CORP 0.001175
MIRVAC GROUP 0.034824
APPLIED MATERIALS INC 0.006488
JPMORGAN CHASE & CO 0.022177
COMCAST CORP-CLASS A 0.022992
PRUDENTIAL FINANCIAL INC 0.002572
RENTOKIL INITIAL PLC 0.010954
TELENOR ASA 0.00348
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.014535
CLOUDFLARE INC - CLASS A 0.001881
SANTANDER BANK POLSKA SA 0.000339
REPUBLIC SERVICES INC 0.001218
GROUPE BRUXELLES LAMBERT SA 0.000632
MASCO CORP 0.001018
KRAFT HEINZ CO/THE 0.005313
DATADOG INC 0.001754
GJENSIDIGE FORSIKRING ASA 0.002117
ASX LTD ORD 0.001094
BERKELEY GROUP HOLDINGS PLC 0.000945
TOPPAN HOLDINGS INC 0.001756
SUNCORP GROUP LTD 0.00652
SATS (SINGAPORE AIRPORT TERM) ORD 0.023785
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002882
ALPHABET INC C-SHARES 0.033162
BANK OF AMERICA CORP 0.046802
ORIENTAL LAND CO LTD ORD 0.004991
INTERCONTINENTAL HOTELS GROUP PLC 0.000526
TESLA INC 0.018715
DRAFTKINGS INC 0.001212
DANAHER CORP 0.0053
TELECOM ITALIA SPA SVGS NCV 0.122187
STRYKER CORP 0.002727
ALTAGAS LTD 0.001644
SSAB AB 0.008204
HOLMEN AB 0.001205
SOLVAY SA 0.001333
AGC INC 0.001607
SANDS CHINA LTD 0.025999
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SUNTORY BEVERAGE & FOOD LTD 0.001323
CELESTICA INC 0.000681
ROYAL KPN NV 0.018534
OTSUKA CORP ORD 0.002128
HAKUHODO DY HOLDINGS INC ORD 0.006402
MITSUBISHI HEAVY INDUSTRIES LTD 0.014548
TOKYO ELECTRON LTD ORD 0.003402
EDWARDS LIFESCIENCES CORP 0.004871
HONG KONG & CHINA GAS LTD ORD 0.051999
ANA HOLDINGS INC 0.002426
JAPAN AIRLINES CO LTD 0.002708
QUEST DIAGNOSTICS INC 0.000265
CONCORDIA FINANCIAL GROUP LTD 0.008559
AURIZON HOLDINGS LTD 0.024145
TOKIO MARINE HOLDINGS INC 0.01189
EPIROC AB-A 0.00315
CSX CORP 0.012555
MTR CORPORATION LTD 0.013981
FIRSTSERVICE CORP 0.00026
YAKULT HONSHA CO LTD ORD 0.00223
MTU AERO ENGINES AG 0.000328
STANDARD CHARTERED PLC 0.014247
STMICROELECTRONICS NV 0.003168
ACKERMANS & VAN HAAREN NV 0.000216
PRYSMIAN SPA 0.001713
EXPEDIA GROUP INC 0.000832
KYUSHU ELECTRIC POWER CO INC ORD 0.005352
TRADE DESK INC/THE -CLASS A 0.002556
YOKOHAMA RUBBER CO LTD ORD 0.002404
DOORDASH INC 0.002158
ALLIANZ SE 0.002941
Camtek Ltd 0.000783
DANSKE BANK A/S 0.004031
DIETEREN GROUP 0.000261
TEVA PHARMACEUTICAL IND LTD 0.012125
Applovin Corp 0.001318
HAMAMATSU PHOTONICS KK ORD 0.005605
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.031289
CROWDSTRIKE HOLDINGS INC 0.00152
SHERWIN-WILLIAMS CO 0.001511
ENEL SPA 0.052268
BROWN-FORMAN CORP-CLASS B 0.001273
BARCLAYS PLC 0.106243
HEINEKEN HOLDING NV 0.000633
ASTRAZENECA PLC 0.014548
CADENCE DESIGN SYSTEMS INC 0.001834
UNITED URBAN INV CORP (REIT) ORD 0.000044
SS&C TECHNOLOGIES HOLDINGS INC 0.000654
JAPAN TOBACCO 0.00157
PRADA SPA 0.007389
KIMBERLY-CLARK CORP 0.0019
AERCAP HOLDINGS NV 0.000896
AGEAS SA NV 0.001142
MICROSTRATEGY INC-CL A 0.000589
COMPAGNIE FINANCIERE RICHEMONT SA 0.003789
SUMITOMO METAL MINING CO LTD ORD 0.002619
SYNOPSYS INC 0.001127
MARTIN MARIETTA MATERIALS 0.000178
OBIC BUSINESS CONSULTANTS LTD ORD 0.000895
COUPANG INC 0.006454
TOWER SEMICONDUCTOR LTD 0.001375
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008326
ADOBE INC 0.002865
TC ENERGY CORP 0.004059
WEYERHAEUSER CO 0.004392
ORACLE CORP 0.012484
PERNOD RICARD SA 0.001074
UNION PACIFIC CORP 0.003559
KOITO MANUFACTURING CO LTD ORD 0.003931
SONY GROUP CORP 0.042203
INGERSOLL-RAND INC 0.002412
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003538
SGH LTD 0.001652
LULULEMON ATHLETICA INC 0.000871
ADMIRAL GROUP PLC 0.001154
INFORMA PLC 0.021543
COLOPLAST AS CLASS B 0.000876
RELX PLC 0.019907
TARGET CORP 0.003339
TSURUHA HOLDINGS INC ORD 0.003195
ASM INTERNATIONAL NV 0.000327
TREASURY WINE ESTATES LIMITED 0.008613
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007984
EISAI 0.00446
HITACHI LTD 0.028911
SKANSKA AB CLASS B 0.002354
NEC CORP ORD 0.006236
TOKYU CORP 0.003726
HYDRO ONE LTD 0.001415
COCA-COLA BOTTLERS JAPAN INC 0.002715
NEXON CO. LTD 0.00318
RESONA HOLDINGS (DAIWA BANK) ORD 0.012012
CK INFRASTRUCTURE HOLDINGS LTD 0.007192
TOYOTA MOTOR CORP 0.063391
BASF SE 0.004595
COSTCO WHOLESALE CORP 0.002823
ODDITY TECH CL A ORD 0.001015
SIGMA HEALTHCARE LTD 0.024722
DINO POLSKA SA 0.003729
DEUTSCHE BOERSE AG 0.001453
TIS INC 0.001657
CHECK POINT SOFTWARE TECH L ORD 0.000568
ACOM CO LTD ORD 0.018667
ZURICH INSURANCE GROUP AG 0.00126
MERCEDES-BENZ GROUP AG 0.004993
CITIZENS FINANCIAL GROUP INC 0.002418
IDEXX LABORATORIES INC 0.000491
SPOTIFY TECHNOLOGY SA 0.001055
KERRY GROUP PLC-A 0.001014
NEXT PLC 0.000688
SINGAPORE AIRLINES LTD ORD 0.009768
NASDAQ INC 0.002898
PILBARA MINERALS LTD 0.057488
SBA COMMUNICATIONS CORP-CL A 0.000724
ARM HOLDINGS ADR 0.000408
HALLIBURTON CO 0.002298
GFL ENVIRONMENTAL INC 0.000918
BP PLC 0.085094
NUCOR CORP 0.000882
LIVE NATION ENTERTAINMENT IN 0.000634
ROYAL CARIBBEAN CRUISES LTD 0.001151
FEDEX CORP 0.000982
AON PLC 0.001646
FRESENIUS SE & CO KGAA 0.004039
ISRAEL DISCOUNT BANK LTD ORD A 0.0066
NTT INC 0.339252
VEND MARKETPLC ASA CLASS A 0.001665
BUDIMEX 0.000307
BARRATT REDROW PLC 0.008683
ENGIE SA 0.010278
BARRICK MINING CORP 0.002326
CONTINENTAL AG 0.000659
YUM! BRANDS 0.001949
BLUESCOPE STEEL LTD 0.003658
SMC CORP ORD 0.000202
GE AEROSPACE 0.007583
CASTELLUM AB 0.004416
WILMAR INTERNATIONAL LTD 0.019121
QUALCOMM INC 0.009603
ALLIANT ENERGY CORP 0.002191
ASTELLAS PHARMA INC 0.021149
YASKAWA ELECTRIC CORP ORD 0.002359
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001696
AVIVA PLC 0.020338
BIONTECH SE 0.001509
SEKISUI HOUSE LTD ORD 0.002922
USS CO (TOKAI) LTD ORD 0.004763
WALMART INC 0.028513
HARTFORD FINANCIAL SERVICES GROUP INC 0.002
NXP SEMICONDUCTOR NV 0.001777
SINO LAND CO LTD ORD 0.045473
TELSTRA GROUP LTD 0.075334
INTUIT INC 0.002205
MICROCHIP TECHNOLOGY INC 0.002721
FUKUOKA FINANCIAL GROUP INC ORD 0.002027
NIPPON BUILDING FUND INC. 0.000049