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Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR

Master Data

ISIN:  DE000SL0E2E7
Bloomberg Ticker:  SOLTSDGT Index
WKN:  SL0E2E

Current Quotes

Last quote (21 Oct 2025): 435.95
Day range:  435.03 / 436.59
Change abs./rel.:  0.79 / 0.18%
Year range:  337.09 / 437.03
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
NOMURA HOLDINGS INC ORD 0.01671
CK ASSET HOLDINGS LTD 0.012346
ATLAS COPCO AB CLASS A 0.016872
DAIFUKU CO LTD 0.002087
PPG INDUSTRIES INC 0.001334
L OREAL SA 0.001757
JOHNSON & JOHNSON 0.023884
ALFRESA HOLDINGS CORP ORD 0.003408
MIZUHO FINANCIAL GROUP INC 0.01715
CITIGROUP INC 0.016726
CA IMMOBILIEN ANLAGEN AG 0.002028
DUKE ENERGY CORP 0.00464
FRESNILLO PLC 0.004098
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
FISERV INC 0.004234
GREAT WEST LIFECO 0.001251
SUMITOMO MITSUI FINANCIAL GR 0.026535
MCDONALDS CORP 0.006269
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008484
SCHINDLER HOLDING AG 0.000162
SOUTH32 LTD 0.030543
SWIRE PACIFIC LTD ORD A 0.005874
LIFCO AB 0.00145
DEXCOM INC 0.00428
JOHNSON CONTROLS INTERNATIONAL PLC 0.004865
DRAFTKINGS INC 0.001288
HAPAG-LLOYD AG 0.000358
APA GROUP 0.009842
LOTTERY CORPORATION LTD 0.015708
JAPAN AIRLINES CO LTD 0.002878
H&M HENNES & MAURITZ AB CLASS B 0.013046
ATLASSIAN CORPORATION PLC 0.001021
MEIJI HOLDINGS CO LTD 0.001992
OTIS WORLDWIDE CORP 0.00305
AMERICAN ELECTRIC POWER COMPANY INC 0.003575
EBARA CORP ORD 0.003646
HERMES INTERNATIONAL SCA 0.000212
STERIS PLC 0.000641
TECK RESOURCES LIMITED CLASS B 0.001826
ORKLA ASA 0.009711
PHILIP MORRIS INTERNATIONAL 0.010963
ARCHER-DANIELS-MIDLAND CO 0.00285
VOLVO CAR AB-B W/I 0.028157
LLOYDS BANKING GROUP PLC 0.522215
HANKYU HANSHIN HOLDINGS INC 0.001701
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001022
UNITED RENTALS INC 0.000387
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003062
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003866
BANK OF NOVA SCOTIA 0.010259
VALERO ENERGY 0.001441
GENTING SINGAPORE PLC 0.092795
ANHEUSER BUSCH INBEV SA NV 0.005558
EXXON MOBIL CORP 0.014836
QUALCOMM INC 0.010204
HIKMA PHARMACEUTICALS PLC 0.004278
SHERWIN-WILLIAMS CO 0.001606
ASAHI INTECC CO LTD 0.003127
NOKIA OYJ 0.034903
SONY GROUP CORP 0.044844
ALTRIA GROUP INC 0.007844
GETINGE AB CLASS B 0.002594
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.007884
ISRAEL CORP LTD 0.000166
VENTAS INC 0.002538
HONGKONG LAND HOLDINGS LTD ORD 0.011687
SEIBU HOLDINGS INC 0.002208
SOFTBANK GROUP CORP 0.006993
PILBARA MINERALS LTD 0.061085
MERCADOLIBRE INC 0.000256
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001095
DTE ENERGY CO 0.001174
SHUFERSAL LTD ORD B 0.00502
SERVICENOW INC 0.001569
SATS (SINGAPORE AIRPORT TERM) ORD 0.025273
RECKITT BENCKISER GROUP PLC 0.005514
DOMINION ENERGY INC 0.005053
COOPER COMPANIES INC 0.002415
SINO LAND CO LTD ORD 0.048318
PLUS500 LTD 0.001279
NEXTDC LTD 0.007636
SANTANDER BANK POLSKA SA 0.00036
ROPER TECHNOLOGIES INC 0.000733
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000638
CARSALES COM LTD ORD 0.002461
KANSAI PAINT CO LTD 0.003317
MONOLITHIC POWER SYSTEMS INC 0.000295
CAIXABANK SA 0.022759
CENTRICA PLC 0.026099
LY CORP 0.013671
KYOWA KIRIN CO LTD 0.008331
YOKOHAMA RUBBER CO LTD ORD 0.002554
SMITHS GROUP PLC 0.002145
KLA CORP 0.00109
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003823
MICROSTRATEGY INC-CL A 0.000626
STRYKER CORP 0.002898
DAIICHI SANKYO CO LTD ORD 0.01667
COMPUTERSHARE LTD ORD 0.002794
BNP PARIBAS SA 0.008579
DOVER CORP 0.000905
TARGET CORP 0.003548
HORMEL FOODS CORP 0.002175
SPARK NEW ZEALAND LTD 0.040768
PUBLICIS GROUPE SA 0.001607
TOWER SEMICONDUCTOR LTD 0.001461
MONDELEZ INTERNATIONAL INC 0.008911
OSAKA GAS CO LTD 0.002049
ENLIGHT RENEWABLE ENERGY LTD 0.017143
CITIZENS FINANCIAL GROUP INC 0.002569
BP PLC 0.090419
SNAM SPA 0.009275
CAPCOM CO LTD 0.001898
ROCHE HOLDING AG 0.006745
HAKUHODO DY HOLDINGS INC ORD 0.006802
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00207
STRABAG SE 0.000679
WEYERHAEUSER CO 0.004667
BAYCURRENT CONSULTING INC 0.001085
NTT INC 0.360482
TOBU RAILWAY CO LTD 0.002685
VOLVO AB ORD A 0.002022
SANTEN PHARMACEUTICAL CO LTD ORD 0.011362
SCHNEIDER ELECTRIC SE 0.004817
MAGNA INTERNATIONAL INC 0.001381
HANG LUNG PROPERTIES LTD ORD 0.061519
DELTA AIR LINES 0.003117
KERRY GROUP PLC-A 0.001078
TESCO PLC 0.060009
HASEKO CORP ORD 0.003562
NATURGY ENERGY GROUP SA 0.001775
DEUTSCHE BANK AG 0.011518
T&D HOLDINGS INC ORD 0.00259
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001117
HP INC 0.008842
ASSA ABLOY AB CLASS B 0.005577
PANDORA A/S 0.000513
AXON ENTERPRISE INC 0.000496
SARTORIUS STEDIM BIOTECH SA 0.000269
WR BERKLEY CORP 0.003375
YASKAWA ELECTRIC CORP ORD 0.002506
BHP GROUP LTD 0.026647
LAS VEGAS SANDS CORP 0.001464
ORLEN SA 0.002896
J SAINSBURY PLC 0.015346
EQUINIX INC 0.000661
APPLIED MATERIALS INC 0.006894
CONVATEC GROUP PLC 0.025907
EPIROC AB-B 0.003019
SKF AB CLASS B 0.002841
NICHIREI CORP ORD 0.003667
SUBARU CORP 0.00289
TORONTO-DOMINION BANK 0.013064
LONZA GROUP AG 0.000433
TREASURY WINE ESTATES LIMITED 0.009152
KGHM POLSKA MIEDZ SA 0.001687
TOHO CO LTD ORD 0.000896
SUNDRUG CO LTD ORD 0.001556
CANADIAN NATIONAL RAILWAY COMPANY 0.003962
KBC GROUPE SA 0.001452
NVIDIA CORP 0.227089
CHARTER COMMUNICATIONS INC 0.000359
RIO TINTO LTD 0.001654
OLYMPUS 0.011897
ANZ GROUP HOLDINGS LTD 0.024404
MONOTARO CO LTD 0.002567
NITERRA CO LTD 0.001669
PEMBINA PIPELINE CORP 0.002237
KONE OYJ CLASS B 0.001646
RAKUTEN GROUP INC 0.009233
GARTNER INC 0.000595
ENTERGY CORP 0.002374
ADVANTEST CORP ORD 0.004514
CROWN CASTLE INC 0.003216
HARTFORD FINANCIAL SERVICES GROUP INC 0.002125
JAMES HARDIE INDUSTRIES-CDI 0.002388
CONTACT ENERGY LTD 0.026635
CCL INDUSTRIES INC 0.000959
NOMURA RESEARCH INSTITUTE LTD ORD 0.001909
TOKYO METRO CO LTD 0.003646
HITACHI LTD 0.03072
TENARIS SA 0.003028
S&P GLOBAL INC 0.003175
CASTELLUM AB 0.004692
CIGNA GROUP 0.002238
BANCO BPM SPA 0.00583
ULTA BEAUTY INC 0.000395
BLUESCOPE STEEL LTD 0.003887
MAZDA MOTOR CORP ORD 0.008277
COUPANG INC 0.006858
HSBC HOLDINGS PLC 0.153311
METTLER-TOLEDO INTL 0.000097
CHENIERE ENERGY INC 0.000741
FUJIFILM HOLDINGS CORP ORD 0.003773
LYONDELLBASELL INDU-CL A 0.001595
KONINKLIJKE AHOLD DELHAIZE N 0.008567
TDK CORP ORD 0.008823
CROWDSTRIKE HOLDINGS INC 0.001616
FASTIGHETS BALDER AB CLASS B 0.008065
HALEON PLC 0.078394
CVC CAPITAL PARTNERS PLC 0.002922
PRADA SPA 0.007852
OCCIDENTAL PETROLEUM CORP 0.002533
PRUDENTIAL PLC 0.019315
TARGA RESOURCES CORP 0.00063
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001803
VALTERRA PLATINUM LIMITED 0.000474
FASTENAL CO 0.007054
ZSCALER INC 0.000321
PINTEREST INC 0.003894
DIETEREN GROUP 0.000278
MERCEDES-BENZ GROUP AG 0.005306
INPOST SA 0.00345
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004719
HALMA PLC 0.00343
MAINFREIGHT LTD 0.001472
ELISA OYJ CLASS A 0.000983
ACOM CO LTD ORD 0.019836
TRUIST FINANCIAL CORP 0.007967
SAGAX AB-D 0.015696
TRYG AS 0.002125
LABCORP HOLDINGS INC 0.000221
WISE PLC - A 0.004036
ROCKWELL AUTOMATION INC 0.000687
NIPPON EXPRESS HOLDINGS CO 0.002737
STANTEC INC 0.000778
CHURCH & DWIGHT CO INC 0.001557
GENERAL MOTORS CO 0.006904
NOVA LTD 0.000269
IQVIA HOLDINGS INC 0.000989
DHL GROUP 0.00607
SYNCHRONY FINANCIAL 0.002673
ZIMMER BIOMET HOLDINGS INC 0.001908
WEIR GROUP PLC 0.001804
QUEBECOR INC - CL B 0.001872
UNIPOL GRUPPO SPA 0.003257
INTL FLAVORS & FRAGRANCES 0.001991
EXTRA SPACE STORAGE INC 0.001118
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001824
NORTHERN STAR RESOURCES LTD 0.00399
NEWMONT CORP 0.003796
KENVUE INC 0.016187
FORTUM OYJ 0.003339
LULULEMON ATHLETICA INC 0.000926
SHIN-ETSU CHEMICAL CO LTD 0.009414
LINK REIT 0.012285
SAGE GROUP PLC 0.005944
LUNDIN MINING CORP 0.006304
CELLNEX TELECOM SA 0.004648
PROSUS NV 0.010187
BANK LEUMI LE-ISRAEL ORD 0.00836
BANK OF NEW YORK MELLON CORP 0.005952
MARUI GROUP CO LTD (MARUI CO) ORD 0.002486
DOLLARAMA INC 0.001927
MEDIBANK PRIVATE 0.017734
NORDIC SEMICONDUCTOR ASA 0.004859
MITSUBISHI MOTORS CORP ORD 0.018625
META PLATFORMS INC 0.016769
PALANTIR TECHNOLOGIES INC 0.013307
SKANSKA AB CLASS B 0.002501
OBIC CO LTD ORD 0.001503
GEBERIT AG 0.000199
KURITA WATER INDUSTRIES LTD 0.001621
HAMAMATSU PHOTONICS KK ORD 0.005956
BRAMBLES LTD 0.011333
AMDOCS LTD 0.000541
KEYCORP 0.005728
QANTAS AIRWAYS LTD ORD 0.009597
MARKS AND SPENCER GROUP PLC 0.069117
CD PROJEKT RED 0.000896
MASTERCARD INC-CLASS A 0.006922
JARDINE MATHESON HOLDINGS LIMITED 0.001259
SWISS LIFE HOLDING AG 0.000182
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00513
PROCTER & GAMBLE CO 0.020891
SANWA HOLDINGS CORP 0.001542
KERING SA 0.001247
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003577
DANAHER CORP 0.005631
RYOHIN KEIKAKU CO LTD ORD 0.003207
ANTOFAGASTA PLC 0.002607
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.032048
ENDESA SA 0.001811
ASTRAZENECA PLC 0.015458
UNICHARM CORP ORD 0.00556
WW GRAINGER INC 0.000329
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.033247
LOBLAW COMPANIES LTD. 0.003943
CSX CORP 0.01334
BASF SE 0.004883
KEWPIE (QP) CORP ORD 0.002221
ROYAL KPN NV 0.019694
CHINA MENGNIU DAIRY CO LTD 0.075638
SHISEIDO CO LTD 0.002889
FINECOBANK BANCA FINECO SPA 0.003796
SEEK LTD ORD 0.003901
ELIA GROUP SA/NV 0.000523
SOJITZ CORP ORD 0.002312
COMPASS GROUP PLC 0.014345
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.015445
HAFNIA LTD 0.012303
DASSAULT SYSTEMES SA 0.003961
MIZRAHI TEFAHOT BANK LTD ORD 0.001071
TRANSUNION 0.001286
SOFTBANK CORP 0.162594
CITY DEVELOPMENTS LTD ORD 0.014293
HOLMEN AB 0.00128
NATIONAL AUSTRALIA BANK LTD 0.028433
KDDI CORP (DDI) ORD 0.020403
STARBUCKS CORP 0.008875
INTERTEK GROUP PLC 0.001298
ARTHUR J GALLAGHER & CO 0.001545
MITSUBISHI CHEMICAL GROUP 0.010914
RESONAC HOLDINGS CORP 0.00282
AKER BP ASA 0.002432
DAI-ICHI LIFE HOLDINGS INC 0.02024
TFI INTERNATIONAL INC 0.000563
AGC INC 0.001708
HOWMET AEROSPACE INC 0.002325
AUTO TRADER GROUP PLC 0.004984
ESSILORLUXOTTICA 0.002053
CONOCOPHILLIPS 0.005807
NAVIGATOR COMPANY SA 0.013447
WPP PLC 0.007293
KEYSIGHT TECHNOLOGIES INC 0.001283
MARSH & MCLENNAN COS 0.00381
SS&C TECHNOLOGIES HOLDINGS INC 0.000695
MITSUBISHI GAS CHEMICAL CO 0.003325
AMERICAN EXPRESS CO 0.004399
TOKYO CENTURY CORP 0.00498
BANK POLSKA KASA OPIEKI SA 0.001193
REGENERON PHARMACEUTICALS 0.000843
BOSTON SCIENTIFIC CORP 0.012199
ATLAS ARTERIA LTD 0.016035
WILLIAMS COS INC 0.005327
ENBRIDGE INC 0.012154
PHOENIX GROUP HOLDINGS 0.007047
BANK OF AMERICA CORP 0.049731
WASTE CONNECTIONS INC 0.001364
EVOLUTION MINING LTD 0.011609
GMO PAYMENT GATEWAY INC 0.000895
FRONTLINE PLC 0.003506
VODAFONE GROUP PLC 0.148778
BROADRIDGE FINL SOLUTIONS I COM 0.000767
THERMO FISHER SCIENTIFIC INC 0.003023
A2A SPA 0.021866
ESSEX PROPERTY TRUST INC 0.000595
PG&E CORP 0.014503
TERNA SPA 0.00604
VISA INC-CLASS A SHARES 0.014547
ENEL SPA 0.055538
CGI INC - CLASS A 0.001338
MAPLETREE LOGISTICS TRUST 0.059212
A2 MILK CO LTD 0.009716
NIPPON PAINT HOLDINGS CO LTD 0.006889
NATIONAL GRID PLC 0.033373
SOLVAY SA 0.001417
FOSUN INTERNATIONAL LTD 0.089959
TOKIO MARINE HOLDINGS INC 0.012634
RECRUIT HOLDINGS CO LTD 0.010302
ECOLAB INC 0.00219
ORION OYJ CLASS B 0.001764
LAND SECURITIES GROUP PLC 0.007246
MCCORMICK & CO-NON VTG SHRS 0.002359
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004463
ORACLE CORP 0.013265
TRANE TECHNOLOGIES PLC 0.001751
WHITBREAD PLC 0.001515
VULCAN MATERIALS CO 0.000541
Applovin Corp 0.0014
NEC CORP ORD 0.006626
SCHINDLER HOLDING AG ORD 0.000156
FOX CORP CLASS B (NEW) 0.000968
DOLLAR TREE 0.000638
SIMON PROPERTY GROUP INC 0.001871
GLP J-REIT/D 0.000055
SWECO AB-B S 0.002877
IGM FINANCIAL INC. 0.001543
WALLENIUS WILHELMSEN ASA 0.007792
LYNAS RARE EARTHS LTD 0.010009
KAO CORP 0.0025
TOKYO ELECTRON LTD ORD 0.003615
SYENSQO SA 0.00077
US BANCORP 0.010895
DIAGEO PLC 0.019186
SPOTIFY TECHNOLOGY SA 0.001121
EQUITY RESIDENTIAL 0.002218
VERISIGN INC 0.000411
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.021261
PUBLIC STORAGE 0.001133
SANTOS LTD 0.014413
KYUSHU RAILWAY COMPANY 0.001871
DSV AS 0.001478
KOMATSU LTD 0.004589
NIPPON PROLOGIS REIT INC 0.000086
ROBLOX CORP 0.002658
OTSUKA HOLDINGS CO LTD ORD 0.003586
SAGAX AB-B 0.002571
BERKELEY GROUP HOLDINGS PLC 0.001004
ZURICH INSURANCE GROUP AG 0.001339
AAK AB 0.001757
IIDA GROUP HOLDINGS CO LTD 0.003152
FOX CORP CLASS A (NEW) 0.000896
DOORDASH INC 0.002293
INTEL CORP 0.039645
ARCH CAPITAL GROUP LTD 0.002504
ELEVANCE HEALTH INC 0.003028
WH GROUP LTD 0.054914
LOWES COS INC 0.004122
TELSTRA GROUP LTD 0.080048
NEXT PLC 0.000731
WELLS FARGO & CO 0.023448
CDW CORP/DE 0.00087
EMBRACER GROUP AB 0.00469
SUNTORY BEVERAGE & FOOD LTD 0.001406
TEVA PHARMACEUTICAL IND LTD 0.012884
TRANSURBAN GROUP 0.027677
NVR INC 0.000013
AVIVA PLC 0.021611
MICROSOFT CORP 0.062618
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003759
MONGODB INC 0.000359
DENSO CORP ORD 0.006269
WEST FRASER TIMBER CO LTD 0.000614
XCEL ENERGY INC 0.003974
SEATRIUM LTD 0.037008
LENNAR CORP 0.001065
AGNICO-EAGLE MINES 0.001078
INVITATION HOMES INC 0.003339
NORDNET AB (PUBL) 0.002085
UNITED URBAN INV CORP (REIT) ORD 0.000046
FORTESCUE METALS GROUP LTD 0.005951
ODDITY TECH CL A ORD 0.001079
EMPIRE CO LTD A 0.001422
HUHTAMAKI OYJ 0.001378
IMPERIAL OIL LTD 0.000721
ZOETIS INC 0.003676
MS&AD INS (MITSUI SUMITOMO) ORD 0.007554
AIR LIQUIDE SA 0.003494
BAYERISCHE MOTOREN WERKE AG 0.001707
AZELIS GROUP NV 0.002851
OTSUKA CORP ORD 0.002261
AISIN CORP 0.004858
FRESENIUS MEDICAL CARE AG & CO KGAA 0.003344
ENERGIX-RENEWABLE ENERGIES LTD 0.03858
ISRAEL DISCOUNT BANK LTD ORD A 0.007013
MITSUBISHI ESTATE CO LTD ORD 0.006096
GE VERNOVA LLC 0.002686
DEUTSCHE TELEKOM AG 0.02912
ENEOS HOLDINGS INC 0.010747
KINROSS GOLD CORP 0.003569
BANK OF IRELAND GROUP PLC 0.004515
AP MOLLER MAERSK AS CLASS B 0.000034
TRAVELERS COS INC/THE 0.00155
ITOCHU CORP ORD 0.00613
TOKYO GAS CO LTD 0.001987
POSTE ITALIANE SPA 0.002762
TYSON FOODS INC 0.001099
SEA LTD 0.001405
BAKER HUGHES CO 0.005995
CADENCE DESIGN SYSTEMS INC 0.001948
REPUBLIC SERVICES INC 0.001294
GIVAUDAN SA 0.000093
MEBUKI FINANCIAL GROUP INC 0.011716
SINGAPORE AIRLINES LTD ORD 0.010379
NIPPON TELEVISION NETWORK CORP ORD 0.002231
SOUTHERN COPPER CORP 0.000558
ARES MANAGEMENT CORP 0.000986
MAPLETREE INDUSTRIAL TRUST 0.03379
CSL LTD ORD 0.004852
STRAUMANN HOLDING AG 0.001254
ORIENTAL LAND CO LTD ORD 0.005303
SEKISUI CHEMICAL CO LTD ORD 0.002926
ALLSTATE CORP 0.001703
MUNICH REINSURANCE COMPANY 0.001136
MID-AMERICA APARTMENT COMM 0.000543
GENMAB A/S 0.000975
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.005061
INDUTRADE AB 0.001952
YAMATO HDG. 0.003663
PNC FINANCIAL SERVICES GROUP 0.002814
LEGAL & GENERAL GROUP PLC ORD 0.043343
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001293
ZABKA GROUP SOCIETE ANONYME ORD 0.008917
SAPUTO INC 0.005061
QBE INSURANCE GROUP LTD 0.014216
CISCO SYSTEMS INC 0.034913
MARKEL GROUP INC 0.000056
SUPER MICRO COMPUTER INC 0.002343
PHOENIX HOLDINGS LTD/THE 0.002756
JB HI-FI LTD ORD 0.000852
AMPOL LTD 0.003709
SOFINA SA 0.000333
TOPPAN HOLDINGS INC 0.001866
NXP SEMICONDUCTOR NV 0.001888
TSURUHA HOLDINGS INC ORD 0.003395
KUEHNE & NAGEL INTERNATIONAL AG 0.000231
BLACKSTONE INC 0.003867
EXPEDIA GROUP INC 0.000884
WHARF HOLDINGS LTD ORD 0.020577
SALMAR ASA 0.001089
TELIA CO AB 0.013952
WORKDAY INC 0.001577
STATE STREET CORP 0.001949
TELE2 AB 0.003734
THULE GROUP AB/THE 0.001977
DANSKE BANK A/S 0.004283
EMERSON ELECTRIC CO 0.004131
KONAMI GROUP CORP 0.000394
M & T BANK CORP 0.001039
ENGIE SA 0.010921
NIPPON SANSO HOLDINGS CORP 0.001586
COLOPLAST AS CLASS B 0.000931
SOUTHWEST AIRLINES CO 0.002413
EXPEDITORS INTL WASH INC 0.000592
OMRON CORP ORD 0.001814
CK INFRASTRUCTURE HOLDINGS LTD 0.007642
GALAXY ENTERTAINMENT GP. 0.014013
L E LUNDBERGFORETAGEN AB CLASS B 0.001043
BRISTOL-MYERS SQUIBB CO 0.019278
WALMART INC 0.030298
ADVANCED MICRO DEVICES 0.013894
COMMERZBANK AG 0.007245
ALLIANT ENERGY CORP 0.002328
CHIPOTLE MEXICAN GRILL INC 0.015689
BUDWEISER BREWING CO APAC LTD 0.042321
METLIFE INC 0.004357
VICI PROPERTIES INC 0.008045
INDUSTRIVAERDEN AB ORD C 0.001532
NISSAN CHEMICAL CORP 0.00171
CANON INC 0.004596
DSM FIRMENICH AG 0.001295
NATWEST GROUP PLC 0.061642
ARC RESOURCES LTD 0.002589
MITSUBISHI HC CAPITAL INC 0.007221
CVS HEALTH CORP 0.012947
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.012304
QUEST DIAGNOSTICS INC 0.000281
ALNYLAM PHARMACEUTICALS INC 0.001454
BAKKAFROST P/F 0.00107
LENNAR CORP - B SHS 0.000445
MOWI ASA 0.002829
TELEFONICA SA 0.020767
MONDI PLC 0.003551
NORSK HYDRO ASA 0.009823
TELUS CORPORATION 0.011411
PALO ALTO NETWORKS INC 0.004616
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003251
ROHM CO LTD ORD 0.00612
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.084643
TOKYU CORP 0.003959
BAXTER INTL. 0.005272
DENTSU GROUP INC 0.002484
GALDERMA GROUP AG 0.00053
BLOCK INC 0.003941
J FRONT RETAILING CO LTD ORD 0.003958
YARA INTERNATIONAL ASA 0.001711
TIS INC 0.00176
TOHOKU ELECTRIC POWER CO INC ORD 0.007175
KANSAI ELECTRIC POWER CO ORD 0.004269
MERCURY NZ LTD 0.034904
SHIZUOKA FINANCIAL GROUP INC 0.005049
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002492
FRESENIUS SE & CO KGAA 0.004292
WESTPAC BANKING CORPORATION 0.029662
SWISSCOM AG 0.000139
XERO LTD 0.000851
FATTAL HOLDINGS 1998 LTD 0.00037
NIKON CORP ORD 0.004939
INDUSTRIA DE DISENO TEXTIL SA 0.009813
VEND MARKETPLC ASA CLASS B 0.00188
CYBERARK SOFTWARE 0.00025
FIRSTENERGY 0.001493
T ROWE PRICE GROUP INC 0.001478
ANDRITZ AG 0.000833
PERNOD RICARD SA 0.001141
ADOBE INC 0.003044
SUMITOMO 0.003011
SNAP-ON INC 0.000248
SYNOPSYS INC 0.001197
CORNING INC 0.003878
HUMANA INC 0.002864
D R HORTON INC 0.0017
FERRARI NV 0.000712
FUJIKURA LTD 0.001666
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FREEPORT-MCMORAN INC 0.006943
HANNOVER RUCK SE 0.000324
MIRVAC GROUP 0.037004
DUPONT DE NEMOURS INC 0.002715
ATLAS COPCO AB 0.008598
KOKUSAI ELECTRIC CORP 0.003845
BANCO COMERCIAL PORTUGUES SA 0.085783
SANDS CHINA LTD 0.027626
HOYA CORP ORD 0.002985
AMAZON.COM INC 0.061393
JERONIMO MARTINS SGPS SA 0.003096
HONG KONG EXCHANGES & CLEARING ORD 0.010096
AXA SA 0.015208
RB GLOBAL INC 0.00079
KNORR-BREMSE AG 0.000563
FRANCO-NEVADA CORP 0.000309
INTERCONTINENTAL HOTELS GROUP PLC 0.000559
MITSUI O.S.K. LINES LTD 0.001432
AON PLC 0.001749
SNAP INC 0.005243
DAVIDE CAMPARI-MILANO NV 0.008067
COMMONWEALTH BANK OF AUSTRALIA 0.014225
NORDEA BANK ABP 0.027766
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002231
NIBE INDUSTRIER AB 0.016245
PAYPAL HOLDINGS INC. 0.008219
PACCAR INC 0.002808
SGH LTD 0.001755
ESTEE LAUDER COMPANIES INC 0.001255
KEYERA CORP 0.001634
JFE HOLDINGS INC 0.007754
CUMMINS INC 0.000926
GPT GROUP 0.017734
ABB LTD-REG 0.010698
ADMIRAL GROUP PLC 0.001227
CHUBU ELECTRIC POWER CO INC ORD 0.005224
BIG SHOPPING CENTERS LTD. 0.000335
PHILLIPS 66 0.001158
HUBSPOT INC 0.000401
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000071
COCA-COLA CO/THE 0.033203
TAISEI CORP ORD 0.001076
AZRIELI GROUP LTD ORD 0.000683
ROYAL CARIBBEAN CRUISES LTD 0.001223
TECHTRONIC INDUSTRIES CO LTD ORD 0.004905
IDEXX LABORATORIES INC 0.000522
CHEVRON CORP 0.008596
SAMPO OYJ CLASS A 0.016246
JAPAN POST HOLDINGS CO LTD 0.007372
CPI EUROPE AG 0.002535
MURATA MANUFACTURING LTD ORD 0.010758
CORPAY INC 0.00033
ANALOG DEVICES INC 0.004249
APPLE INC 0.122304
VEND MARKETPLC ASA CLASS A 0.001769
MERCK & CO. INC. 0.023211
PAYCHEX INC 0.002233
RESONA HOLDINGS (DAIWA BANK) ORD 0.012764
SALESFORCE INC 0.007275
HYDRO ONE LTD 0.001503
KAJIMA CORP ORD 0.002368
ROGERS COMMUNICATIONS INC-B 0.001915
SIEMENS AG 0.006218
MELROSE INDUSTRIES PLC 0.009377
AMGEN INC 0.003957
METSO CORPORATION 0.005451
GEORGE WESTON LTD 0.001174
MITSUI CHEMICALS INC 0.002396
UOL GROUP LTD ORD 0.011429
CAPITAL ONE FINANCIAL CORP 0.004213
Var Energi ASA 0.018667
LIXIL GROUP CORP 0.0043
HONG KONG & CHINA GAS LTD ORD 0.055253
EXOR NV 0.000563
HUNT (JB) TRANSPRT SVCS INC 0.000326
SCHRODERS PLC ORD 0.012513
EDP ENERGIAS DE PORTUGAL SA 0.069448
UNITED PARCEL SERVICE-CL B 0.004471
SOHGO SECURITY SERVICES CO LTD ORD 0.006237
NESTE CORPORATION 0.00594
SUZUKI MOTOR CORP ORD 0.005237
MBANK SA 0.000256
KELLANOVA 0.001928
FERROVIAL SE 0.003313
ALCON INC 0.004261
SHOPIFY INC 0.006954
BAWAG GROUP AG 0.000525
TREND MICRO INC 0.00072
HIKARI TSUSHIN INC ORD 0.000191
UNILEVER PLC 0.022327
BEIERSDORF AG 0.000485
SHELL PLC 0.028521
BRIDGESTONE CORP ORD 0.003148
Camtek Ltd 0.000832
SINO BIOPHARMACEUTICAL LTD ORD 0.25414
SHARP CORP 0.009235
ADIDAS AG 0.001145
NUTRIEN LTD 0.006946
DOMINOS PIZZA INC 0.000136
ARISTOCRAT LEISURE LTD 0.004184
CENTERPOINT ENERGY INC 0.003083
AVALONBAY COMMUNITIES INC 0.00104
HEINEKEN NV 0.001177
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0081
ASTELLAS PHARMA INC 0.022472
SEMBCORP INDUSTRIES LTD 0.012664
JAPAN TOBACCO 0.001669
WARNER MUSIC GROUP CORP 0.001552
T-MOBILE US INC 0.003764
SIGMA HEALTHCARE LTD 0.026269
MASCO CORP 0.001082
LATOUR INVESTMENT AB ORD B 0.001957
POWSZECHNY ZAKLAD UBEZPIECZE 0.003416
APOLLO GLOBAL MANAGEMENT INC 0.002943
VIENNA INSURANCE GROUP AG 0.001135
LOEWS CORP 0.000736
UNION PACIFIC CORP 0.003781
SIEMENS ENERGY AG 0.007495
SUN LIFE FINANCIAL INC 0.00456
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.040792
SSAB AB 0.008717
OPC ENERGY LTD 0.005614
EVN AG 0.00206
MCKESSON CORP 0.000938
PAN PACIFIC INTERNATIONAL HOLD 0.008142
DR ING HC F PORSCHE AG 0.000992
AMERICAN TOWER CORP 0.002806
AKER ASA CLASS A 0.000934
ANA HOLDINGS INC 0.002578
VICINITY CENTRES 0.035469
SONIC HEALTHCARE (TECH AUST) ORD 0.0031
OPEN TEXT CORP 0.001837
BOUYGUES SA 0.001218
ENDEAVOUR GROUP 0.019685
MATSUKIYOCOCOKARA & CO 0.002758
MACQUARIE GROUP LTD ORD 0.002975
LM ERICSSON TELEFON AB CLASS B 0.015973
COMCAST CORP-CLASS A 0.024431
YAKULT HONSHA CO LTD ORD 0.00237
SEIKO EPSON CORP ORD 0.003602
SAP SE 0.00909
KEYENCE CORP ORD 0.001017
ISUZU MOTORS LTD 0.003924
NISSAN MOTOR CO LTD ORD 0.021453
M&G PLC 0.020708
SVENSKA HANDELSBANKEN AB ORD B 0.003106
MONCLER SPA 0.001285
ARISTA NETWORKS INC 0.0073
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.032676
RICOH CO LTD 0.004941
HENKEL AG & CO KGAA BEARER SH 0.000696
CBRE GROUP INC 0.002222
TALANX AG 0.000483
HENDERSON LAND DEVELOPMENT ORD 0.01801
NOVONESIS AS CLASS B 0.00506
ROCHE HOLDING AG ORD BRR 0.000475
WHEATON PRECIOUS METALS CORP 0.002308
BROWN-FORMAN CORP-CLASS A 0.00137
NOVO NORDISK A/S 0.028443
TELECOM ITALIA SPA SVGS NCV 0.129834