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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 (29 Aug 2025): 392.11
Day range:  392.08 / 392.16
Change abs./rel.:  0.14 / 0.04%
Year range:  318.47 / 392.16
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
AP MOLLER MAERSK AS CLASS B 0.000032
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004441
NITORI HOLDINGS CO LTD 0.000399
POWSZECHNY ZAKLAD UBEZPIECZE 0.003215
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008326
COMPAGNIE FINANCIERE RICHEMONT SA 0.003789
AMPOL LTD 0.003491
ASSICURAZIONI GENERALI SPA 0.006111
POSTE ITALIANE SPA 0.0026
SINGAPORE AIRLINES LTD ORD 0.009768
HUSQVARNA AB 0.010444
ZSCALER INC 0.000302
MONOTARO CO LTD 0.002416
ADOBE INC 0.002865
PEMBINA PIPELINE CORP 0.002105
HIKMA PHARMACEUTICALS PLC 0.004026
COSMOS PHARMACEUTICAL CORP ORD 0.000811
KKR & CO INC 0.004451
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.079658
NIBE INDUSTRIER AB 0.015288
CINTAS CORP 0.001871
GLP J-REIT/D 0.000052
DBS GROUP HOLDINGS LTD 0.014033
WEST PHARMACEUTICAL SERVICES INC 0.000232
CREDIT AGRICOLE SA 0.005149
RB GLOBAL INC 0.000743
JARDINE MATHESON HOLDINGS LIMITED 0.001184
ALAMOS GOLD INC 0.001646
WHEATON PRECIOUS METALS CORP 0.002172
SMITH & NEPHEW PLC 0.012733
ZURICH INSURANCE GROUP AG 0.00126
CARDINAL HEALTH INC 0.001761
AUCKLAND INTL AIRPORT LTD 0.010099
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001181
MELROSE INDUSTRIES PLC 0.008825
AVIVA PLC 0.020338
STANLEY ELECTRIC CO LTD 0.002579
WORKDAY INC 0.001484
AIR WATER INC 0.003638
PANDORA A/S 0.000483
BANK OF NEW YORK MELLON CORP 0.005601
UNION PACIFIC CORP 0.003559
LENNAR CORP 0.001002
INVESTOR AB ORD A 0.003615
CD PROJEKT RED 0.000843
SYENSQO SA 0.000724
NEC CORP ORD 0.006236
JOHNSON CONTROLS INTERNATIONAL PLC 0.004578
MITSUBISHI ELECTRIC CORP 0.01048
HANG LUNG PROPERTIES LTD ORD 0.057896
CAPITALAND ASCENDAS REIT 0.02398
OBAYASHI CORP ORD 0.003341
RENTOKIL INITIAL PLC 0.010954
BT GROUP PLC 0.03027
BAXTER INTL. 0.004962
SNOWFLAKE INC 0.001967
LOTUS BAKERIES 0.000005
ORICA LTD ORD 0.004731
VENTAS INC 0.002389
HERSHEY CO/THE 0.000869
SIMON PROPERTY GROUP INC 0.001761
SWEDBANK AB CLASS A 0.006258
JERONIMO MARTINS SGPS SA 0.002914
SIEMENS ENERGY AG 0.007053
ALLSTATE CORP 0.001602
ROCKET COS INC 0.003407
ROYALTY PHARMA PLC- CL A 0.006027
AMERICAN EXPRESS CO 0.00414
FRESENIUS MEDICAL CARE AG & CO KGAA 0.003147
EQUINIX INC 0.000622
CME GROUP INC 0.002666
EAST JAPAN RAILWAY CO 0.003998
ABB LTD-REG 0.010068
COMCAST CORP-CLASS A 0.022992
OBIC CO LTD ORD 0.001414
SONY GROUP CORP 0.042203
ASX LTD ORD 0.001094
PROSUS NV 0.009587
PFIZER INC 0.044728
ZIMMER BIOMET HOLDINGS INC 0.001795
VOESTALPINE AG 0.00196
NGK INSULATORS LTD ORD 0.00396
KURARAY CO LTD 0.004039
INFINEON TECHNOLOGIES AG 0.009377
SCHINDLER HOLDING AG ORD 0.000146
AUTODESK INC 0.001772
SUNTORY BEVERAGE & FOOD LTD 0.001323
DOW INC 0.00357
EDISON INTERNATIONAL 0.002465
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000876
FRESNILLO PLC 0.003857
TRACTOR SUPPLY COMPANY 0.003654
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00103
ROHTO PHARMACEUTICAL LTD ORD 0.002775
WILLIAMS COS INC 0.005014
DOLLAR TREE 0.0006
TDK CORP ORD 0.008303
AERCAP HOLDINGS NV 0.000896
FOSUN INTERNATIONAL LTD 0.084661
DHL GROUP 0.005713
HOME DEPOT INC 0.006377
DEXUS/AU 0.010528
SANWA HOLDINGS CORP 0.001451
BCE INC 0.005953
DANSKE BANK A/S 0.004031
SQUARE ENIX HOLDINGS CO LTD ORD 0.000944
EVOLUTION AB 0.000598
L E LUNDBERGFORETAGEN AB CLASS B 0.000981
HOSHIZAKI CORP 0.001111
WPP PLC 0.006863
PG&E CORP 0.013649
BANK OF AMERICA CORP 0.046802
ICL GROUP LTD 0.074943
TELECOM ITALIA SPA 0.142751
SIKA AG 0.001131
IBIDEN CO LTD 0.00199
SYSCO CORP 0.003152
GFL ENVIRONMENTAL INC 0.000918
LIXIL GROUP CORP 0.004047
HAMAMATSU PHOTONICS KK ORD 0.005605
BOUYGUES SA 0.001146
MAPLETREE INDUSTRIAL TRUST 0.0318
MEDIBANK PRIVATE 0.01669
PHOENIX HOLDINGS LTD/THE 0.002593
MARVELL TECHNOLOGY INC 0.006003
JPMORGAN CHASE & CO 0.022177
ELECTRONIC ARTS INC 0.001447
ANHEUSER BUSCH INBEV SA NV 0.005231
KLA CORP 0.001025
ANTOFAGASTA PLC 0.002454
GSK PLC 0.041984
ITOCHU CORP ORD 0.005769
SCSK (SUMISHO COMPUTER SYS) ORD 0.001821
TOYOTA INDUSTRIES CORP ORD 0.000567
SUMITOMO 0.002834
REPUBLIC SERVICES INC 0.001218
PEARSON PLC 0.025978
WESTPAC BANKING CORPORATION 0.027915
GEN DIGITAL INC 0.003352
EDWARDS LIFESCIENCES CORP 0.004871
ALCON INC 0.00401
CA IMMOBILIEN ANLAGEN AG 0.001909
LABCORP HOLDINGS INC 0.000208
GEELY AUTOMOBILE HOLDINGS LT 0.02353
M3 (SO-NET M3) INC ORD 0.004054
BANK OF NOVA SCOTIA 0.009655
MASCO CORP 0.001018
FIDELITY NATIONAL FINANCIAL INC 0.000927
AP MOLLER MAERSK A/S ORD A 0.000032
EBOS GROUP LTD 0.002071
KINTETSU GROUP HOLDINGS CO LTD 0.002164
MIZUHO FINANCIAL GROUP INC 0.01614
KINDER MORGAN INC 0.006858
VEEVA SYSTEMS INC 0.001088
SOUTHERN COPPER CORP 0.000525
ILLINOIS TOOL WORKS 0.002098
MS&AD INS (MITSUI SUMITOMO) ORD 0.007109
ESSEX PROPERTY TRUST INC 0.00056
FERROVIAL SE 0.003118
ALLEGRO.EU SA 0.005636
PAYPAL HOLDINGS INC. 0.007735
BROADCOM INC 0.037303
GOLDMAN SACHS GROUP INC 0.002395
BOLLORE SE 0.00784
LOWES COS INC 0.003879
SUZUKI MOTOR CORP ORD 0.004929
XYLEM INC 0.001825
CANADIAN APT PROPERTIES REIT UNIT 0.001532
ORION OYJ CLASS B 0.00166
CELESTICA INC 0.000681
YARA INTERNATIONAL ASA 0.00161
TELE2 AB 0.003514
JFE HOLDINGS INC 0.007298
MEBUKI FINANCIAL GROUP INC 0.011026
MICRON TECHNOLOGY INC 0.006279
EOG RESOURCES INC 0.001992
JAPAN EXCHANGE GROUP INC 0.004405
CARSALES COM LTD ORD 0.002316
UNITED RENTALS INC 0.000364
WOOLWORTHS GROUP LTD 0.011019
JAMES HARDIE INDUSTRIES-CDI 0.002247
SHIN-ETSU CHEMICAL CO LTD 0.00886
SBA COMMUNICATIONS CORP-CL A 0.000724
SANTEN PHARMACEUTICAL CO LTD ORD 0.010693
MENORAH MIVTACHIM HOLDINGS L 0.000934
ROCKWELL AUTOMATION INC 0.000647
AURIZON HOLDINGS LTD 0.024145
TOKYO FUDOSAN HOLDINGS CORP 0.006703
VOLVO AB ORD A 0.001903
COCA-COLA CO/THE 0.031247
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.0021
LINDE PLC 0.00252
GLOBALFOUNDRIES INC 0.001201
KELLANOVA 0.001814
SUMITOMO CHEMICAL CO LTD 0.031926
GIVAUDAN SA 0.000088
NTT INC 0.339252
MISUMI GROUP INC ORD 0.003037
AFLAC INC 0.003303
WILMAR INTERNATIONAL LTD 0.019121
SMC CORP ORD 0.000202
THERMO FISHER SCIENTIFIC INC 0.002845
IA FINANCIAL CORP INC 0.000491
TECHTRONIC INDUSTRIES CO LTD ORD 0.004616
YUM! BRANDS 0.001949
NESTE CORPORATION 0.00559
ALIMENTATION COUCHE-TARD INC 0.002724
HENKEL AG & CO KGAA PREF 0.00098
GREAT WEST LIFECO 0.001177
AMETEK INC 0.001379
VERTIV HOLDINGS CO 0.001652
PHILIP MORRIS INTERNATIONAL 0.010317
EISAI 0.00446
NTT DATA GROUP CO 0.002837
CMS ENERGY CORP 0.001667
OPEN HOUSE GROUP CO LTD 0.001068
BLUESCOPE STEEL LTD 0.003658
AT&T 0.051239
CAPITALAND INVESTMENT LTD 0.02438
DIETEREN GROUP 0.000261
CAPITAL ONE FINANCIAL CORP 0.003965
HIROSE ELECTRIC CO LTD ORD 0.000426
KDDI CORP (DDI) ORD 0.019202
TOURMALINE OIL CORP 0.001046
MEDTRONIC PLC 0.010185
AON PLC 0.001646
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.007984
STORA ENSO OYJ CLASS R 0.005339
DAIFUKU CO LTD 0.001964
MITSUBISHI GAS CHEMICAL CO 0.003129
PINTEREST INC 0.003664
CHENIERE ENERGY INC 0.000697
BARRICK MINING CORP 0.002326
OSAKA GAS CO LTD 0.001929
LULULEMON ATHLETICA INC 0.000871
COUPANG INC 0.006454
MCDONALDS HOLDING CO JAPAN ORD 0.00107
SUMITOMO METAL MINING CO LTD ORD 0.002619
STRAUMANN HOLDING AG 0.001181
XERO LTD 0.000801
ADDTECH AB 0.00162
AMOT INVESTMENTS LTD. 0.008957
IQVIA HOLDINGS INC 0.000931
ROHM CO LTD ORD 0.005759
FIFTH THIRD BANCORP 0.004108
SARTORIUS STEDIM BIOTECH SA 0.000253
KGHM POLSKA MIEDZ SA 0.001588
GALDERMA GROUP AG 0.000499
GEORGE WESTON LTD 0.001104
STRYKER CORP 0.002727
CONCORDIA FINANCIAL GROUP LTD 0.008559
ORACLE CORP JAPAN ORD 0.000416
CHINA MENGNIU DAIRY CO LTD 0.071184
KAWASAKI HEAVY INDUSTRIES ORD 0.000974
JAPAN REAL ESTATE INVT CORP ORD 0.000059
GALAXY ENTERTAINMENT GP. 0.013188
YASKAWA ELECTRIC CORP ORD 0.002359
NISSIN FOODS HOLDINGS CO LTD 0.002104
CBRE GROUP INC 0.002091
CENTENE CORP 0.011733
MITSUBISHI MOTORS CORP ORD 0.017528
KYOWA KIRIN CO LTD 0.007841
KEYCORP 0.00539
MEDIOBANCA SPA 0.002802
HASEKO CORP ORD 0.003352
NVR INC 0.000012
ELISA OYJ CLASS A 0.000925
YAMAZAKI BAKING CO LTD 0.002184
TECHNOLOGY ONE LTD 0.0028
AZBIL (YAMATAKE) CORP ORD 0.005834
ON SEMICONDUCTOR CORPORATION 0.001844
DAIICHI SANKYO CO LTD ORD 0.015688
MARUBENI CORP ORD 0.004317
DCC PLC 0.000745
MICROSOFT CORP 0.05893
TERNA SPA 0.005684
TOWER SEMICONDUCTOR LTD 0.001375
INTEL CORP 0.03731
CORTEVA INC 0.00466
BASF SE 0.004595
CCL INDUSTRIES INC 0.000903
MOODYS CORP 0.001096
NXP SEMICONDUCTOR NV 0.001777
DSV AS 0.00139
ASAHI INTECC CO LTD 0.002943
S&P GLOBAL INC 0.002988
FUKUOKA FINANCIAL GROUP INC ORD 0.002027
STATE STREET CORP 0.001835
OCCIDENTAL PETROLEUM CORP 0.002384
DENTSU GROUP INC 0.002338
POWER CORP OF CANADA 0.003283
SUGI HOLDINGS (SUGI PHARM) ORD 0.00222
SARTORIUS AG PREF 0.00022
TOKYO METRO CO LTD 0.003431
CANADIAN TIRE CORP-CLASS A 0.000427
COMPUTERSHARE LTD ORD 0.002629
GOODMAN GROUP ORD UNIT 0.012167
SUNCORP GROUP LTD 0.00652
SWISSCOM AG 0.000131
CINCINNATI FINANCIAL CORP 0.00084
DIAMONDBACK ENERGY INC 0.00056
ONEOK INC 0.002923
MONOLITHIC POWER SYSTEMS INC 0.000278
ARCH CAPITAL GROUP LTD 0.002356
TOKYO ELECTRON LTD ORD 0.003402
CENTRICA PLC 0.024562
INTERTEK GROUP PLC 0.001221
SAPUTO INC 0.004763
EPIROC AB-A 0.00315
KRAFT HEINZ CO/THE 0.005313
ISRAEL DISCOUNT BANK LTD ORD A 0.0066
VONOVIA SE 0.005685
CELLEBRITE DI LTD 0.002289
ZOETIS INC 0.00346
CBOE GLOBAL MARKETS INC 0.000595
FOX CORP CLASS B (NEW) 0.000911
O REILLY AUTOMOTIVE INC 0.004324
CPI EUROPE AG 0.002385
ADIDAS AG 0.001078
SCENTRE GROUP 0.02549
UNILEVER PLC 0.021012
REECE LTD 0.004898
DNB BANK ASA 0.005569
ASSA ABLOY AB CLASS B 0.005249
SOJITZ CORP ORD 0.002175
ELIA GROUP SA/NV 0.000493
WEYERHAEUSER CO 0.004392
AMERICAN TOWER CORP 0.002641
PAN AMERICAN SILVER CORP 0.00179
MAINFREIGHT LTD 0.001385
PRYSMIAN SPA 0.001713
MOTOROLA SOLUTIONS INC 0.001192
VERISK ANALYTICS INC 0.001197
AXA SA 0.014313
NORDNET AB (PUBL) 0.001962
SALMAR ASA 0.001024
SIGMA HEALTHCARE LTD 0.024722
WEST FRASER TIMBER CO LTD 0.000578
UNIVERSAL MUSIC GROUP NV 0.004668
ATLASSIAN CORPORATION PLC 0.000961
NISSAN MOTOR CO LTD ORD 0.02019
MERCURY NZ LTD 0.032849
BAYERISCHE MOTOREN WERKE AG 0.001606
ASTELLAS PHARMA INC 0.021149
SEKISUI CHEMICAL CO LTD ORD 0.002754
EXPERIAN PLC 0.007255
BIOGEN INC 0.001762
LASERTEC CORP 0.0006
TAKEDA PHARMACEUTICAL 0.014721
SAAB AB CLASS B 0.001107
FREEPORT-MCMORAN INC 0.006534
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003598
NIPPON BUILDING FUND INC. 0.000049
KENVUE INC 0.015234
TOHOKU ELECTRIC POWER CO INC ORD 0.006752
FINECOBANK BANCA FINECO SPA 0.003573
TELEFONICA SA 0.019544
PHILLIPS 66 0.001089
BAKER HUGHES CO 0.005642
MITSUI O.S.K. LINES LTD 0.001347
MARKS AND SPENCER GROUP PLC 0.065046
SCHLUMBERGER NV 0.008057
NEXTDC LTD 0.007186
UNITED UTILITIES PLC 0.007232
CORPAY INC 0.00031
ALTAGAS LTD 0.001644
ROLLINS INC 0.001445
ICG PLC 0.002171
FUJIFILM HOLDINGS CORP ORD 0.003551
TFI INTERNATIONAL INC 0.00053
DUKE ENERGY CORP 0.004367
FRONTLINE PLC 0.003299
ACKERMANS & VAN HAAREN NV 0.000216
NITERRA CO LTD 0.001571
TOMRA SYSTEMS ASA 0.004094
CHOW TAI FOOK JEWELLERY LTD. 0.039318
ANA HOLDINGS INC 0.002426
NEXON CO. LTD 0.00318
CK INFRASTRUCTURE HOLDINGS LTD 0.007192
INTERCONTINENTAL EXCHANGE INC 0.004109
MURATA MANUFACTURING LTD ORD 0.010124
ROGERS COMMUNICATIONS INC-B 0.001802
MITSUI & CO LTD 0.010318
CGI INC - CLASS A 0.001259
D R HORTON INC 0.0016
ALFA LAVAL AB 0.001171
CITIZENS FINANCIAL GROUP INC 0.002418
FOX CORP CLASS A (NEW) 0.000843
SCREEN HOLDINGS CO LTD 0.000746
MTU AERO ENGINES AG 0.000328
MIZRAHI TEFAHOT BANK LTD ORD 0.001008
ECOLAB INC 0.002061
EXPEDITORS INTL WASH INC 0.000557
INDUSTRIA DE DISENO TEXTIL SA 0.009235
HEINEKEN NV 0.001108
ASICS CORP 0.003299
CHURCH & DWIGHT CO INC 0.001465
ORACLE CORP 0.012484
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.031289
SERVICENOW INC 0.001477
UBER TECHNOLOGIES INC 0.016551
FASTIGHETS BALDER AB CLASS B 0.00759
SWISS RE AG 0.002199
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002882
MASTERCARD INC-CLASS A 0.006515
RAKUTEN BANK ORD 0.001257
ASML HOLDING NV 0.002916
FIRST QUANTUM MINERALS LTD 0.00364
BEIJER REF AB 0.003371
ROYAL KPN NV 0.018534
TOTO LTD 0.001901
HALLIBURTON CO 0.002298
NIPPON EXPRESS HOLDINGS CO 0.002575
WATERS CORP 0.000304
EDP ENERGIAS DE PORTUGAL SA 0.065358
BRITISH AMERICAN TOBACCO PLC 0.007053
ESSITY AB CLASS B 0.002454
LAS VEGAS SANDS CORP 0.001377
REA GROUP LTD 0.000313
TE CONNECTIVITY LTD 0.002218
CONTINENTAL AG 0.000659
ISUZU MOTORS LTD 0.003693
Var Energi ASA 0.017567
CATERPILLAR INC 0.002813
NORSK HYDRO ASA 0.009245
NETAPP INC 0.00114
CORNING INC 0.00365
PERNOD RICARD SA 0.001074
SOFINA SA 0.000292
OLYMPUS 0.011197
CSX CORP 0.012555
SECOM CO LTD ORD 0.002036
CHUBB LTD 0.002321
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.03016
CHEVRON CORP 0.00809
DATADOG INC 0.001754
BOOKING HOLDINGS INC 0.000274
NORTHERN STAR RESOURCES LTD 0.003755
JAPAN POST BANK CO LTD 0.006022
PUBLICIS GROUPE SA 0.001513
OLD DOMINION FREIGHT LINE INC 0.000756
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004828
AMERICAN INTERNATIONAL GROUP INC 0.004504
CONVATEC GROUP PLC 0.024381
ENBRIDGE INC 0.011439
OTSUKA CORP ORD 0.002128
COSTCO WHOLESALE CORP 0.002823
SINGAPORE TECH ENGINEERING 0.009287
IBERDROLA SA 0.03759
RICOH CO LTD 0.00465
ESSILORLUXOTTICA 0.001932
STRAUSS GROUP LTD ORD A 0.002037
ASSOCIATED BRITISH FOODS PLC 0.00176
OVERSEA-CHINESE BANKING CORP 0.02145
NITTO DENKO CORP 0.002727
YAMATO HDG. 0.003447
ICON PLC 0.000364
SCHINDLER HOLDING AG 0.000153
SEA LTD 0.001323
NATIONAL BANK OF CANADA 0.003086
INTACT FINANCIAL CORP. 0.001241
CYBERAGENT INC 0.006088
LENNAR CORP - B SHS 0.000418
T-MOBILE US INC 0.003543
JAPAN TOBACCO 0.00157
ORKLA ASA 0.009139
KOBE BUSSAN CO LTD 0.001542
INFORMA PLC 0.021543
KIKKOMAN CORP ORD 0.004594
DSM FIRMENICH AG 0.001219
L OREAL SA 0.001654
CROWDSTRIKE HOLDINGS INC 0.00152
HALEON PLC 0.073777
CARRIER GLOBAL CORP 0.005545
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.011579
CSPC PHARMACEUTICAL GROUP LTD 0.112533
RECKITT BENCKISER GROUP PLC 0.005189
WOLTERS KLUWER NV 0.002473
CELLNEX TELECOM SA 0.004374
KEURIG DR PEPPER INC 0.007611
MEIJI HOLDINGS CO LTD 0.001875
ABBOTT LABORATORIES 0.01329
PUBLIC STORAGE 0.001066
CVS HEALTH CORP 0.012185
SUPER MICRO COMPUTER INC 0.002205
RINNAI CORP ORD 0.002053
YAKULT HONSHA CO LTD ORD 0.00223
MITSUBISHI HC CAPITAL INC 0.006796
BROTHER INDUSTRIES LTD ORD 0.002771
TSURUHA HOLDINGS INC ORD 0.003195
SWIRE PROPERTIES LTD 0.022344
FANUC CORP 0.005197
ADMIRAL GROUP PLC 0.001154
TIS INC 0.001657
VIENNA INSURANCE GROUP AG 0.001068
SEIBU HOLDINGS INC 0.002078
SWIRE PACIFIC LTD ORD A 0.005528
ELEVANCE HEALTH INC 0.00285
MONGODB INC 0.000337
CANADIAN NATIONAL RAILWAY COMPANY 0.003729
KYUSHU RAILWAY COMPANY 0.001761
SUMITOMO MITSUI FINANCIAL GR 0.024972
AAK AB 0.001653
SHIMAMURA CORP ORD 0.00069
AIR PRODUCTS & CHEMICALS INC 0.001012
STOREBRAND ASA 0.004051
BANCA MEDIOLANUM SPA 0.003215
SANTANDER BANK POLSKA SA 0.000339
EXTRA SPACE STORAGE INC 0.001053
AUTOMATIC DATA PROCESSING 0.002864
KAWASAKI KISEN KAISHA LTD 0.003779
PARKER HANNIFIN CORP 0.000807
PALO ALTO NETWORKS INC 0.004345
THOMSON REUTERS CORP 0.001162
NIDEC CORP ORD 0.004308
SCHRODERS PLC ORD 0.011776
SWEDISH ORPHAN BIOVITRUM AB 0.004227
YOKOHAMA RUBBER CO LTD ORD 0.002404
CDN. UTILITIES LTD A 0.001747
FERRARI NV 0.00067
SYNOPSYS INC 0.001127
MSCI INC 0.000527
DOLLAR GENERAL CORP 0.00074
NUCOR CORP 0.000882
BLACKROCK INC 0.001077
FORD MOTOR CO 0.021757
TOYO SUISAN KAISHA LTD 0.000743
KEWPIE (QP) CORP ORD 0.00209
EVN AG 0.001939
DTE ENERGY CO 0.001105
APPLE INC 0.115101
SOFTBANK CORP 0.153018
TESCO PLC 0.056475
ENTERGY CORP 0.002234
TELENOR ASA 0.00348
BROADRIDGE FINL SOLUTIONS I COM 0.000722
COINBASE GLOBAL INC -CLASS A 0.001319
KINROSS GOLD CORP 0.003359
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.014535
MERCEDES-BENZ GROUP AG 0.004993
AENA SME SA 0.004439
SIEMENS AG 0.005852
PARTNERS GROUP HOLDING AG 0.0001
CONSTELLATION ENERGY CORPORATION 0.001745
WALLENIUS WILHELMSEN ASA 0.007333
LEROY SEAFOOD GROUP ASA 0.011047
KERRY GROUP PLC-A 0.001014
SAGAX AB-D 0.014772
AGEAS SA NV 0.001142
ING GROEP NV 0.024317
JD SPORTS FASHION PLC 0.049228
SPIRAX GROUP PLC 0.000611
TELSTRA GROUP LTD 0.075334
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001696
HIKARI TSUSHIN INC ORD 0.000179
USS CO (TOKAI) LTD ORD 0.004763
NICHIREI CORP ORD 0.003451
COSTAR GROUP INC 0.002523
OMRON CORP ORD 0.001708
SUMITOMO FORESTRY CO LTD 0.004989
GENUINE PARTS CO 0.000499
TARGA RESOURCES CORP 0.000593
DOVER CORP 0.000852
INPEX CORP 0.00376
ENLIGHT RENEWABLE ENERGY LTD 0.016134
HARTFORD FINANCIAL SERVICES GROUP INC 0.002
TOKYU CORP 0.003726
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
ALLIANT ENERGY CORP 0.002191
APA GROUP 0.009263
MAPLETREE LOGISTICS TRUST 0.055725
AIA GROUP LTD 0.079285
AMERICAN ELECTRIC POWER COMPANY INC 0.003365
NORFOLK SOUTHERN CORP 0.001379
CSL LTD ORD 0.004566
GLOBAL PAYMENTS INC 0.001507
ULTA BEAUTY INC 0.000371
NASDAQ INC 0.002898
MTR CORPORATION LTD 0.013981
RELX PLC 0.019907
CENTERPOINT ENERGY INC 0.002901
WEC ENERGY GROUP INC 0.001747
BLACKSTONE INC 0.00364
NIPPON SANSO HOLDINGS CORP 0.001492
HILTON WORLDWIDE HOLDINGS INC 0.001289
INTL FLAVORS & FRAGRANCES 0.001873
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