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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 (03 May 2024): 330.04
Day range:  330.04 / 330.04
Change abs./rel.:  0.00 / 0.00%
Year range:  271.47 / 335.43
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
BAYERISCHE MOTOREN WERKE BMW PFD 0.000364
ROCHE HOLDING AG ORD BRR 0.000375
DAIWA HOUSE INDUSTRY CO LTD ORD 0.003015
BRP INC 0.000578
BOOKING HOLDINGS INC 0.000252
ONEX CORP 0.000578
ATLAS COPCO AB CLASS A 0.015064
DR ING HC F PORSCHE AG 0.000404
NEC CORP ORD 0.001075
COSTCO WHOLESALE CORP 0.002723
COUPANG INC 0.007631
ELISA OYJ CLASS A 0.000905
NSK LTD 0.007096
TELEKOM AUSTRIA AG 0.004962
MITSUBISHI MOTORS CORP ORD 0.012983
ROYAL BANK OF CANADA 0.011337
ECOLAB INC 0.002019
TOBU RAILWAY CO LTD 0.00176
SUZUKI MOTOR CORP ORD 0.005896
MINERAL RESOURCES LTD ORD 0.000886
HONG KONG EXCHANGES & CLEARING ORD 0.009099
FOSUN INTERNATIONAL LTD 0.077335
KOSE CORP ORD 0.000818
HUBSPOT INC 0.000369
CSX CORP 0.013137
SSE PLC 0.007912
ALLEGRO.EU SA 0.005193
LOWES COS INC 0.003953
IMPERIAL BRANDS PLC 0.001875
LAM RESEARCH CORP 0.001059
DANAHER CORP 0.005293
NORTHLAND POWER INC 0.012724
METTLER-TOLEDO INTL 0.000135
TERNA SPA 0.006689
MITSUI CHEMICALS INC 0.001441
CARRIER GLOBAL CORP 0.005368
IRON MTN INC 0.001812
NISSAN CHEMICAL CORP 0.001106
VOLVO AB ORD A 0.001472
TAYLOR WIMPEY PLC 0.024539
BEIJER REF AB 0.00287
HEALTHPEAK PROPERTIES INC 0.004192
ALCON INC 0.003835
FRASERS LOGISTICS & COMMERCIAL 0.052949
SWATCH GROUP AG 0.000904
AP MOLLER MAERSK A/S ORD A 0.00003
LEROY SEAFOOD GROUP ASA 0.009683
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001558
INTERNATIONAL PAPER CO 0.001549
POLSKI KONCERN NAFTOWY ORLEN SA 0.003055
PAN AMERICAN SILVER CORP 0.002486
LENDLEASE GROUP ORD 0.009936
CANADIAN APT PROPERTIES REIT UNIT 0.001275
CA IMMOBILIEN ANLAGEN AG 0.001199
KYOWA KIRIN CO LTD 0.004347
HITACHI LTD 0.006021
TRANE TECHNOLOGIES PLC 0.001556
FIRSTENERGY 0.001485
HARTFORD FINANCIAL SERVICES GROUP INC 0.002112
FATTAL HOLDINGS 1998 LTD 0.00034
STATE STREET CORP 0.001967
SIEMENS HEALTHINEERS AG 0.002627
NESTE CORPORATION 0.002079
MARUI GROUP CO LTD (MARUI CO) ORD 0.002518
TOWER SEMICONDUCTOR LTD 0.001268
SAP SE 0.009071
FISERV INC 0.004112
RESONAC HOLDINGS CORP 0.001764
M&G PLC 0.015559
DELTA AIR LINES 0.003356
VENTAS INC 0.002114
CONSTELLATION BRANDS INC CL A 0.000705
ZIMMER BIOMET HOLDINGS INC 0.001655
KROGER CO 0.0051
RENESAS ELECTRONICS CORP 0.007771
DAVIDE CAMPARI-MILANO NV 0.004173
HP INC 0.008142
EBAY INC 0.004083
DOORDASH INC 0.001787
GRAB HOLDINGS LTD - CL A 0.013193
AT&T 0.05136
GALP ENERGIA SGPS SA CLASS B 0.002425
OLD DOMINION FREIGHT LINE INC 0.000812
BIG SHOPPING CENTERS LTD. 0.000403
RED ELECTRICA CORP SA 0.002445
VERISIGN INC 0.000406
OLYMPUS 0.011394
FUJIFILM HOLDINGS CORP ORD 0.004536
CARL ZEISS MEDITEC AG 0.000629
RESONA HOLDINGS (DAIWA BANK) ORD 0.016016
TC ENERGY CORP 0.003539
SUMITOMO FORESTRY CO LTD 0.001291
KAO CORP 0.002609
COLES GROUP LTD 0.006315
FINECOBANK BANCA FINECO SPA 0.003971
RECKITT BENCKISER GROUP PLC 0.005838
SARTORIUS AG PREF 0.00011
MITSUBISHI ESTATE CO LTD ORD 0.00598
CANADIAN TIRE CORP-CLASS A 0.00042
OPC ENERGY LTD 0.006191
EBOS GROUP LTD 0.001994
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002588
DOLLARAMA INC 0.00153
ROYAL CARIBBEAN CRUISES LTD 0.000837
SMITH (A.O.) CORP 0.000531
WEST JAPAN RAILWAY CO 0.002073
LINDE PLC 0.002791
EPAM SYSTEMS INC 0.000243
BALL CORP 0.00159
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003005
MEBUKI FINANCIAL GROUP INC 0.012194
NIBE INDUSTRIER AB 0.010535
BAYERISCHE MOTOREN WERKE AG 0.001985
LONDON STOCK EXCHANGE GROUP ORD 0.003433
SWIRE PACIFIC LTD ORD B 0.032248
EUROFINS SCIENTIFIC SE 0.000708
PILBARA MINERALS LTD 0.01649
ALLFUNDS GROUP PLC 0.005803
AMADEUS IT GROUP SA CLASS A 0.003672
STMICROELECTRONICS NV 0.00431
MICRON TECHNOLOGY INC 0.006236
MERCURY NZ LTD 0.020063
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000606
ANHEUSER BUSCH INBEV SA NV 0.004703
JOHNSON & JOHNSON 0.021393
NORFOLK SOUTHERN CORP 0.001332
ON SEMICONDUCTOR CORPORATION 0.002135
ASAHI KASEI CORP 0.007554
HENKEL AG & CO KGAA BEARER SH 0.000575
ROYAL AHOLD DELHAIZE NV 0.008088
SOFINA SA 0.000189
USS CO (TOKAI) LTD ORD 0.005145
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.011846
ARTHUR J GALLAGHER & CO 0.001296
OMV AG 0.000854
AKER ASA CLASS A 0.000685
GILDAN ACTIVEWEAR INC 0.001151
EOG RESOURCES INC 0.002139
SUN HUNG KAI PROPERTIES 0.006054
ALLIANZ SE 0.002906
WISETECH GLOBAL LTD 0.000898
GOODMAN GROUP ORD UNIT 0.012681
DOMINOS PIZZA INC 0.000148
DSV AS 0.001294
ATLAS COPCO AB 0.00818
ROHTO PHARMACEUTICAL LTD ORD 0.0021
SANOFI SA 0.00929
A2 MILK CO LTD 0.01085
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.043631
UCB SA 0.001293
CLOROX COMPANY 0.00097
VOLVO AB CLASS B 0.009719
CARMAX INC 0.000578
SECURITAS AB CLASS B 0.00397
RECORDATI SPA 0.001072
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003367
JM SMUCKER CO/THE 0.000732
SKYWORKS SOLUTIONS INC 0.000808
POWSZECHNY ZAKLAD UBEZPIECZE 0.003313
ALLIANT ENERGY CORP 0.002049
TELSTRA GROUP LTD 0.071574
BRAMBLES LTD 0.010695
SINGAPORE EXCHANGE (SGX) LTD ORD 0.006081
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00037
LAS VEGAS SANDS CORP 0.002095
SHIONOGI & CO LTD ORD 0.002694
ORIX JREIT INC ORD 0.000039
EPIROC AB-A 0.00363
NGK INSULATORS LTD ORD 0.00313
DARDEN RESTAURANTS INC 0.00039
ACKERMANS & VAN HAAREN NV 0.000234
ORIX CORP ORD 0.007202
TOKYO ELECTRON LTD ORD 0.003321
PRADA SPA 0.005264
LABORATORY CRP OF AMER HLDGS 0.000503
DOMINION ENERGY INC 0.004689
CORTEVA INC 0.004616
CATHAY PACIFIC AIRWAYS LTD ORD 0.038805
HONGKONG LAND HOLDINGS LTD ORD 0.013804
AVIVA PLC 0.021659
BROADRIDGE FINL SOLUTIONS I COM 0.000688
LAWSON INC ORD 0.000611
SOCIETE GENERALE SA CLASS A 0.004843
ROYALTY PHARMA PLC- CL A 0.003913
ING GROEP NV 0.025296
ELI LILLY & CO 0.006269
SEVEN GROUP HOLDINGS LTD ORD 0.001592
MORGAN STANLEY 0.009995
VENTURE CORPORATION LIMITED 0.003933
PIONEER NATURAL RESOURCES CO 0.00113
PLUS500 LTD 0.001789
WIENERBERGER AG 0.004378
GENMAB A/S 0.000649
KINGSPAN GROUP PLC 0.00277
HENDERSON LAND DEVELOPMENT ORD 0.014314
SCREEN HOLDINGS CO LTD 0.000369
INMODE LTD 0.002102
TELENOR ASA 0.003581
TOKIO MARINE HOLDINGS INC 0.01311
SCHNEIDER ELECTRIC SE 0.004328
HOYA CORP ORD 0.002501
DAI-ICHI LIFE HOLDINGS INC 0.005749
TALANX AG 0.000526
ASICS CORP 0.000884
SOUTHERN COMPANY THE 0.005793
HSBC HOLDINGS PLC 0.146741
EVOLUTION MINING LTD 0.016533
AIA GROUP LTD 0.087151
GLP J-REIT/D 0.000052
MONOTARO CO LTD 0.003594
DOLLAR TREE 0.00101
HALLIBURTON CO 0.003536
FEDEX CORP 0.001077
ZENSHO HOLDINGS CO LTD ORD 0.001
MAINFREIGHT LTD 0.000993
MCDONALDS HOLDING CO JAPAN ORD 0.000933
NIPPON SANSO HOLDINGS CORP 0.0014
HAFNIA LTD 0.005785
TOHO CO LTD ORD 0.001303
MANULIFE FINANCIAL CORP 0.012673
ANTOFAGASTA PLC 0.001497
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00233
SARTORIUS STEDIM BIOTECH SA 0.000149
MAPLETREE INDUSTRIAL TRUST 0.024297
BRISTOL-MYERS SQUIBB CO 0.017645
ORION OYJ CLASS B 0.001694
PULTE GROUP INC 0.001136
YUM! BRANDS 0.002171
PROLOGIS INC 0.006114
TOKYO GAS CO LTD 0.001789
SWISS RE AG 0.002206
TELECOM ITALIA SPA SVGS NCV 0.165764
GLOBALFOUNDRIES INC 0.000825
CENTERPOINT ENERGY INC 0.002832
AIR WATER INC 0.002753
ENEL SPA 0.055458
J SAINSBURY PLC 0.012134
MEDTRONIC PLC 0.010617
VICINITY CENTRES 0.031496
ARISTA NETWORKS INC 0.001686
US BANCORP 0.01139
HAPAG-LLOYD AG 0.000268
XYLEM INC 0.001747
ARCHER-DANIELS-MIDLAND CO 0.002851
INDUSTRIVARDEN AB CLASS A 0.001201
STRAUSS GROUP LTD ORD A 0.002377
TOKYU CORP 0.00349
SEADRILL LTD 0.000795
ARES MANAGEMENT CORP 0.000864
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002726
HAKUHODO DY HOLDINGS INC ORD 0.004615
TORONTO-DOMINION BANK 0.013413
ABC MART INC ORD 0.002182
OVERSEA-CHINESE BANKING CORP 0.021166
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.009304
ROBLOX CORP 0.001872
FIDELITY NATIONAL FINANCIAL INC 0.001117
ORKLA ASA 0.018058
TAIYO YUDEN CO LTD ORD 0.001751
AGILENT TECHNOLOGIES INC 0.002492
CONAGRA BRANDS INC 0.002355
OPEN HOUSE GROUP CO LTD 0.001284
ALGONQUIN POWER & UTILITIES 0.007912
BANK OF AMERICA CORP 0.051005
SEGA SAMMY HOLDINGS INC 0.003267
NOVONESIS AS CLASS B 0.00503
RIGHTMOVE PLC 0.006027
REGENERON PHARMACEUTICALS 0.000792
PACK.CORP.OF AM. 0.000283
CARSALES COM LTD ORD 0.001817
BCE INC 0.006546
RAKUTEN GROUP INC 0.007367
WASTE MANAGEMENT INC 0.002735
TBS HOLDINGS INC 0.001398
SHIMAMURA CORP ORD 0.000818
GETINGE AB CLASS B 0.002468
JTEKT CORP (KOYO SEIKO) ORD 0.00459
SUGI HOLDINGS (SUGI PHARM) ORD 0.00255
FIFTH THIRD BANCORP 0.004451
NIKE INC 0.00904
PRUDENTIAL PLC 0.019723
ROYAL KPN NV 0.021507
CRODA INTERNATIONAL PLC 0.004944
XINYI GLASS HOLDINGS CO LTD 0.048512
ARC RESOURCES LTD 0.00222
IVANHOE MINES LTD 0.003351
STEVANATO GROUP SPA 0.001376
ROHM CO LTD ORD 0.00259
KDDI CORP (DDI) ORD 0.009941
MILLICOM INTL CELLULAR SA 0.002021
ABBOTT LABORATORIES 0.012855
KANSAI PAINT CO LTD 0.002905
SHELL PLC 0.032764
EXXON MOBIL CORP 0.012986
YAMAHA CORP ORD 0.001942
BECTON DICKINSON AND CO 0.00224
CELLNEX TELECOM SA 0.004401
FASTENAL CO 0.003002
MBANK SA 0.000225
TOYOTA BOSHOKU CORP ORD 0.002557
MITSUBISHI ELECTRIC CORP 0.010516
MOWI ASA 0.00229
SWISSCOM AG 0.000159
EON SE 0.007602
MIRVAC GROUP 0.026805
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002005
PHOENIX HOLDINGS LTD/THE 0.004212
BAWAG GROUP AG 0.000649
SEEK LTD ORD 0.002598
HERSHEY CO/THE 0.00093
DRAFTKINGS INC 0.001497
VULCAN MATERIALS CO 0.000463
SINO BIOPHARMACEUTICAL LTD ORD 0.175668
GARMIN LTD 0.000875
BOLLORE SE 0.006041
IGM FINANCIAL INC. 0.001673
ALIMENTATION COUCHE-TARD INC 0.003275
MONDAY.COM LTD 0.000195
NITORI HOLDINGS CO LTD 0.000271
HOST HOTELS & RESORTS INC 0.004167
ALBEMARLE CORP 0.000607
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00011
ZOETIS INC 0.00375
ELIA GROUP SA/NV 0.000392
ALFA LAVAL AB 0.001394
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.03384
PEMBINA PIPELINE CORP 0.002313
HONG KONG & CHINA GAS LTD ORD 0.055408
CREDIT AGRICOLE SA 0.006017
HOLMEN AB 0.001017
PERSIMMON PLC 0.002544
TOYOTA INDUSTRIES CORP ORD 0.000659
CENTENE CORP 0.0089
SONIC HEALTHCARE (TECH AUST) ORD 0.002168
MARRIOTT INTERNATIONAL -CL A 0.001246
SEGRO PLC 0.00937
CENTRICA PLC 0.025942
STERIS PLC 0.000606
EXOR NV 0.000379
WEIR GROUP PLC 0.001587
ASML HOLDING NV 0.003134
INPOST SA 0.002692
UNITED UTILITIES PLC 0.007251
AGNICO-EAGLE MINES 0.000685
CME GROUP INC 0.002315
COOPER COMPANIES INC 0.00175
ROLLINS INC 0.001202
MITSUI & CO LTD 0.004142
AMERICAN TOWER CORP 0.002646
TOMRA SYSTEMS ASA 0.002835
EDP ENERGIAS DE PORTUGAL SA 0.038276
BLOCK INC 0.003733
HENKEL AG & CO KGAA PREF 0.001077
EMBRACER GROUP AB 0.016762
TESCO PLC 0.055858
DISCOVER FINANCIAL SERVICES 0.001667
ZOZO INC 0.001712
CYBERARK SOFTWARE 0.000183
ASSA ABLOY AB CLASS B 0.005902
WEYERHAEUSER CO 0.004748
THULE GROUP AB/THE 0.001401
COMMONWEALTH BANK OF AUSTRALIA 0.015043
ALNYLAM PHARMACEUTICALS INC 0.001234
PUBLIC SVC ENTERPRISE 0.002946
GREAT WEST LIFECO 0.001333
ELEKTA AB 0.005962
QUEST DIAGNOSTICS INC 0.000462
STRAUMANN HOLDING AG 0.000965
BLACKROCK INC 0.001038
SATS (SINGAPORE AIRPORT TERM) ORD 0.022097
SHARP CORP 0.007378
DUPONT DE NEMOURS INC 0.002065
KAWASAKI KISEN KAISHA LTD 0.00313
TOURMALINE OIL CORP 0.000873
AP MOLLER MAERSK AS CLASS B 0.00003
SUNDRUG CO LTD ORD 0.001393
DEERE & CO 0.001564
CATERPILLAR INC 0.002743
LEGRAND SA 0.002397
SANDS CHINA LTD 0.014282
CHECK POINT SOFTWARE TECH L ORD 0.000648
MOLSON COORS BEVERAGE CO 0.000619
SWEDISH ORPHAN BIOVITRUM AB 0.003359
SINGAPORE AIRLINES LTD ORD 0.008742
NXP SEMICONDUCTOR NV 0.001824
PAN PACIFIC INTERNATIONAL HOLD 0.001656
MARTIN MARIETTA MATERIALS 0.00018
ENPHASE ENERGY INC 0.002865
CAMPBELL SOUP CO 0.003413
HOLOGIC INC 0.002132
TOPPAN HOLDINGS INC 0.001753
OCADO GROUP PLC 0.030964
SEVEN & I HOLDINGS CO LTD ORD 0.013109
ESSITY AB CLASS B 0.002768
SANTANDER BANK POLSKA SA 0.000285
HANG SENG BANK LTD ORD 0.004144
LY CORP 0.016829
SAPUTO INC 0.0048
TYSON FOODS INC 0.001154
LUNDIN MINING CORP 0.003663
STOCKLAND 0.014682
SG HOLDINGS CO LTD 0.003352
ESR GROUP LIMITED 0.04034
GENERAL MOTORS CO 0.007628
CORNING INC 0.003461
DIAMONDBACK ENERGY INC 0.000663
INFINEON TECHNOLOGIES AG 0.009464
NOMURA RESEARCH INSTITUTE LTD ORD 0.001559
HUNT J B TRANS SVCS INC 0.000376
NIPPON BUILDING FUND INC. 0.000011
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002771
CALBEE INC ORD 0.001837
BAKKAFROST P/F 0.000648
TOYO SUISAN KAISHA LTD 0.000696
AXA SA 0.014184
STELLANTIS NV 0.011942
AIRBNB INC 0.002772
NVIDIA CORP 0.020058
TERUMO CORP 0.011101
ARISTOCRAT LEISURE LTD 0.004281
BRITISH AMERICAN TOBACCO PLC 0.00989
MOTOROLA SOLUTIONS INC 0.001215
SYMRISE AG 0.000862
WR BERKLEY CORP 0.001149
MID-AMERICA APARTMENT COMM 0.000572
LINK REIT 0.014717
CK ASSET HOLDINGS LTD 0.010135
GENTING SINGAPORE PLC 0.063063
RIO TINTO LTD 0.001669
WEST PHARMACEUTICAL SERVICES INC 0.000488
FRONTLINE PLC 0.001729
TOHOKU ELECTRIC POWER CO INC ORD 0.005846
AMERICAN INTERNATIONAL GROUP INC 0.005026
NIKON CORP ORD 0.004084
CONSTELLATION ENERGY CORPORATION 0.0017
XCEL ENERGY INC 0.003685
BAYER AG 0.008871
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001339
COSMOS PHARMACEUTICAL CORP ORD 0.000458
KANSAI ELECTRIC POWER CO ORD 0.002809
NICHIREI CORP ORD 0.00156
LOTTERY CORPORATION LTD 0.012376
NORSK HYDRO ASA 0.007658
FUTU HOLDINGS LTD-ADR 0.000746
INTUITIVE SURGICAL INC 0.002759
NOMURA HOLDINGS INC ORD 0.016867
LYONDELLBASELL INDU-CL A 0.001585
MITSUI O.S.K. LINES LTD 0.001692
AMETEK INC 0.00138
EDP RENOVAVEIS SA 0.01919
DS SMITH PLC 0.00801
PEPSICO INC 0.009205
HANKYU HANSHIN HOLDINGS INC 0.001478
PNC FINANCIAL SERVICES GROUP 0.002906
MAKITA CORP ORD 0.00147
ANDRITZ AG 0.000668
BHP GROUP LTD 0.020899
RYANAIR HOLDINGS PLC 0.005631
UNICREDIT SPA 0.014285
SGS SA 0.001197
WALT DISNEY CO/THE 0.014628
T&D HOLDINGS INC ORD 0.002388
CENCORA INC 0.00123
ELECTRONIC ARTS INC 0.001551
SHERWIN-WILLIAMS CO 0.001454
ASAHI INTECC CO LTD 0.002573
SCHLUMBERGER NV 0.00832
NETFLIX INC 0.002754
ADVANTEST CORP ORD 0.004473
FRESNILLO PLC 0.006088
TERADYNE INC 0.000908
AUTOSTORE HOLDINGS LTD 0.023681
QBE INSURANCE GROUP LTD 0.01304
BROWN-FORMAN CORP-CLASS B 0.000827
BOLIDEN AB 0.00135
MAPLETREE LOGISTICS TRUST 0.037417
SVENSKA HANDELSBANKEN AB CLASS A 0.010335
YAMADA HOLDINGS CO LTD 0.014429
LIBERTY GLOBAL LTD - CLASS A 0.002496
HITACHI CONSTRUCTION MACHINERY ORD 0.001329
YAMAHA MOTOR CO LTD ORD 0.004359
YASKAWA ELECTRIC CORP ORD 0.001296
PALANTIR TECHNOLOGIES INC 0.01034
BOSTON SCIENTIFIC CORP 0.010923
SEKISUI CHEMICAL CO LTD ORD 0.002854
AVANZA BANK H 0.001819
FLUTTER ENTERTAINMENT PLC 0.001127
AAK AB 0.001712
CAPLAND ASCENDAS REIT 0.020484
BARRATT DEVELOPMENTS PLC 0.006957
MONCLER SPA 0.001417
TIS INC 0.002038
SALESFORCE INC 0.007045
REALTY INCOME CORP 0.006688
SNOWFLAKE INC 0.001978
ENBRIDGE INC 0.01144
OJI PAPER CO LTD 0.009774
ASSICURAZIONI GENERALI SPA 0.006927
AERCAP HOLDINGS NV 0.001073
DTE ENERGY CO 0.00111
MONDI PLC 0.002317
UBS GROUP AG 0.02439
FIRSTSERVICE CORP 0.000264
SHOPIFY INC 0.006611
ALTAGAS LTD 0.001921
SCHRODERS PLC ORD 0.008706
LIXIL GROUP CORP 0.003457
SIRIUS XM HOLDINGS INC 0.011743
TAKEDA PHARMACEUTICAL 0.013161
WEC ENERGY GROUP INC 0.001547
HALMA PLC 0.002843
LENNAR CORP 0.00116
JAPAN TOBACCO 0.001527
DFI RETAIL GROUP HOLDINGS LTD 0.020238
NEXI SPA 0.00669
SEAGATE TECHNOLOGY PLC 0.001045
NIPPON TELEGRAPH & TELEPHONE ORD 0.34345
IBIDEN CO LTD 0.000981
BEST BUY CO INC 0.001032
WOLTERS KLUWER NV 0.002454
SIEMENS ENERGY AG 0.006277
MELROSE INDUSTRIES PLC 0.005961
SYENSQO SA 0.000419
TRUIST FINANCIAL CORP 0.00946
EQUITY RESIDENTIAL 0.002309
APA GROUP 0.007428
THERMO FISHER SCIENTIFIC INC 0.002713
BANCA MEDIOLANUM SPA 0.003735
CCL INDUSTRIES INC 0.000833
BIOMARIN PHARMACEUTICAL INC 0.001763
SALMAR ASA 0.000656
TRANSURBAN GROUP 0.027275
UNIVERSAL MUSIC GROUP NV 0.004343
NIPPON PROLOGIS REIT INC 0.000025
APTIV PLC 0.001772
SOLVAY SA 0.003181
IDEXX LABORATORIES INC 0.000644
ODAKYU ELECTRIC RAILWAY CO LTD 0.003347
SKF AB CLASS B 0.001936
KONAMI GROUP CORP 0.000621
BANK OF MONTREAL 0.005879
DEUTSCHE BANK AG 0.012856
INPEX CORP 0.00256
OTSUKA CORP ORD 0.002005
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000908
SNAP-ON INC 0.000224
MOBILEYE GLOBAL INC-A 0.001312
TRADE DESK INC/THE -CLASS A 0.002075
FORTIS INC 0.002822
HEINEKEN HOLDING NV 0.000523
EVERSOURCE ENERGY 0.001905
SNAP INC 0.005432
SMITH & NEPHEW PLC 0.009473
ADMIRAL GROUP PLC 0.001248
KURITA WATER INDUSTRIES LTD 0.001094
NITERRA CO LTD 0.001274
INFORMA PLC 0.021012
DANSKE BANK A/S 0.004209
CHARTER COMMUNICATIONS INC 0.000365
PERNOD RICARD SA 0.001308
GE HEALTHCARE TECHNOLOGIES INC 0.002562
SOHGO SECURITY SERVICES CO LTD ORD 0.007796
SINGAPORE TECH ENGINEERING 0.013927
INTERMEDIATE CAPITAL GROUP PLC 0.001574
AMERICAN WATER WORKS CO INC 0.001647
MARKEL GROUP INC 0.000059
STARBUCKS CORP 0.00858
ATMOS ENERGY CORP 0.000502
JARDINE MATHESON HOLDINGS LIMITED 0.001142
NAGOYA RAILROAD CO LTD ORD 0.002997
KAJIMA CORP ORD 0.002072
DAIICHI SANKYO CO LTD ORD 0.016181
SANTEN PHARMACEUTICAL CO LTD ORD 0.007491
KERRY GROUP PLC-A 0.001202
SCHINDLER HOLDING AG ORD 0.000173
PPG INDUSTRIES INC 0.001426
CHIPOTLE MEXICAN GRILL INC 0.000226
ACOM CO LTD ORD 0.01583
SEIKO EPSON CORP ORD 0.002353
VALERO ENERGY 0.001606
LEGAL & GENERAL GROUP PLC ORD 0.043377
ENERGIX-RENEWABLE ENERGIES LTD 0.011659
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BIOGEN INC 0.0014
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ALLSTATE CORP 0.001618
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RELX PLC 0.02115
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MEIJI HOLDINGS CO LTD 0.001897
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ANZ GROUP HOLDINGS LTD 0.024707
CARDINAL HEALTH INC 0.001573
HKT TRUST AND HKT LTD 0.036101
CORPAY INC 0.000295
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JARDINE CYCLE & CARRIAGE LTD 0.002304
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TRAVELERS COS INC/THE 0.001526
ICL GROUP LTD 0.008331
MONSTER BEVERAGE CORP 0.002438
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SOJITZ CORP ORD 0.001593
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WISE PLC - A 0.00351
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KEYERA CORP 0.001589
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VEEVA SYSTEMS INC 0.001087
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CBRE GROUP INC 0.002103
LONZA GROUP AG 0.000475
MTR CORPORATION LTD 0.012773
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CVS HEALTH CORP 0.012005
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RECRUIT HOLDINGS CO LTD 0.009507
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PERSOL HOLDINGS CO LTD 0.03047
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HORMEL FOODS CORP 0.002213
MCCORMICK & CO-NON VTG SHRS 0.002333
RAYMOND JAMES FINL. 0.00111
CROWN CASTLE INC 0.003062
KEURIG DR PEPPER INC 0.00488
RB GLOBAL INC 0.000856
IA FINANCIAL CORP INC 0.000662
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SCENTRE GROUP 0.02714
VERIZON COMMUNICATIONS INC 0.027213
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OMNICOM GROUP 0.001283
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STRYKER CORP 0.00244
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MERCK & CO. INC. 0.022187
MARVELL TECHNOLOGY INC 0.005963
TESLA INC 0.018487
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WPP PLC 0.007031
FIRST QUANTUM MINERALS LTD 0.003711
D R HORTON INC 0.001731
UNITED URBAN INV CORP (REIT) ORD 0.000042
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KINGFISHER PLC 0.013189
KOBE BUSSAN CO LTD 0.001784
CHIBA BANK LTD ORD 0.005
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FORTUM OYJ 0.003755
QANTAS AIRWAYS LTD ORD 0.012302
KINNEVIK AB CLASS B 0.003627
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.029696
BANK LEUMI LE-ISRAEL ORD 0.008221
TELE2 AB 0.004841
TSURUHA HOLDINGS INC ORD 0.000597
COTERRA ENERGY INC 0.002259
MIZRAHI TEFAHOT BANK LTD ORD 0.001189
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000069
GENUINE PARTS CO 0.000579
SBI HOLDINGS INC ORD 0.001628
ROPER TECHNOLOGIES INC 0.000713
NIPPON PAINT HOLDINGS CO LTD 0.005948