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

Master Data

ISIN:  DE000SL0E2C1
Bloomberg Ticker: 
WKN:  SL0E2C

Current Quotes

Last quote (19 Feb 2026): 349.14
Day range:  348.82 / 349.63
Change abs./rel.:  1.04 / 0.30%
Year range:  264.92 / 351.47
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
LIFCO AB 0.001285
NOVONESIS AS CLASS B 0.003256
SUPER MICRO COMPUTER INC 0.002341
THE MAGNUM ICE CREAM COMPANY NV 0.003481
AMADEUS IT GROUP SA CLASS A 0.002852
LULULEMON ATHLETICA INC 0.00063
VOLVO CAR AB-B W/I 0.02076
SHIZUOKA FINANCIAL GROUP INC 0.003432
RYANAIR HOLDINGS PLC 0.003956
WW GRAINGER INC 0.000256
PUBLICIS GROUPE SA 0.001157
PFIZER INC 0.039591
COINBASE GLOBAL INC -CLASS A 0.00114
TREASURY WINE ESTATES LIMITED 0.010073
CARSALES COM LTD ORD 0.001882
FINECOBANK BANCA FINECO SPA 0.002953
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000061
CUMMINS INC 0.000644
NIPPON YUSEN KK 0.001355
ROSS STORES INC 0.001471
LONZA GROUP AG 0.00038
ABC MART INC ORD 0.002387
SHIN-ETSU CHEMICAL CO LTD 0.007135
ADYEN NV 0.000177
PROTECTOR FORSIKRING ASA 0.000947
ASML HOLDING NV 0.002335
MARSH & MCLENNAN COS 0.002861
ALPHABET INC-CL A 0.031004
YAMATO HDG. 0.003093
SNAM SPA 0.007671
NOVARTIS AG 0.014124
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00068
STATE STREET CORP 0.001522
NEC CORP ORD 0.005707
WR BERKLEY CORP 0.002267
DHL GROUP 0.004666
UNIVERSAL MUSIC GROUP NV 0.003873
BAYERISCHE MOTOREN WERKE BMW PFD 0.000527
CORTEVA INC 0.00373
AZELIS GROUP NV 0.003412
REALTY INCOME CORP 0.005242
SUNCORP GROUP LTD 0.005828
SARTORIUS STEDIM BIOTECH SA 0.000203
EVERSOURCE ENERGY 0.00175
INFRATIL LTD 0.01083
PACK.CORP.OF AM. 0.000213
BOMBARDIER INC 0.000332
SPAREBANK 1 SMN 0.002384
CARNIVAL CORP 0.003247
LOBLAW COMPANIES LTD. 0.003041
SEMBCORP INDUSTRIES LTD 0.015384
BECTON DICKINSON AND CO 0.001989
PHOENIX GROUP HOLDINGS 0.005123
DOORDASH INC 0.001841
ANALOG DEVICES INC 0.003254
COUPANG INC 0.005823
UNION PACIFIC CORP 0.002879
COMMONWEALTH BANK OF AUSTRALIA 0.01142
CBOE GLOBAL MARKETS INC 0.000486
KEPPEL CORP LTD ORD 0.006384
CONSTELLATION BRANDS INC CL A 0.000425
SWIRE PACIFIC LTD ORD A 0.005539
JOHNSON CONTROLS INTERNATIONAL PLC 0.003867
UNIPOL GRUPPO SPA 0.00208
GALDERMA GROUP AG 0.000435
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000656
ABBVIE INC 0.010467
EVOLUTION AB 0.000589
COMCAST CORP-CLASS A 0.018378
MAPLETREE INDUSTRIAL TRUST 0.027406
SINO LAND CO LTD ORD 0.035535
SHERWIN-WILLIAMS CO 0.001232
MCDONALDS CORP 0.004615
CINCINNATI FINANCIAL CORP 0.000692
TOWER SEMICONDUCTOR LTD 0.000627
ASM INTERNATIONAL NV 0.000284
GEBERIT AG 0.000137
SEKISUI HOUSE LTD ORD 0.002105
DEERE & CO 0.00133
PARKER HANNIFIN CORP 0.000691
ANTOFAGASTA PLC 0.001213
FERROVIAL SE 0.002604
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00272
MATSUKIYOCOCOKARA & CO 0.002356
NATIONAL AUSTRALIA BANK LTD 0.023395
NVIDIA CORP 0.171677
FUJIKURA LTD 0.000714
SHISEIDO CO LTD 0.002749
OBAYASHI CORP ORD 0.002858
NORTHERN STAR RESOURCES LTD 0.002794
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.02307
EBOS GROUP LTD 0.002655
POWER CORP OF CANADA 0.002703
OLD DOMINION FREIGHT LINE INC 0.000563
PEMBINA PIPELINE CORP 0.001564
TALANX AG 0.000339
ANGLO AMERICAN PLC 0.003111
DIAGEO PLC 0.014968
KINGFISHER PLC 0.011396
MITSUI FUDOSAN CO LTD ORD 0.010821
AUTOSTORE HOLDINGS LTD 0.04407
ORION OYJ CLASS B 0.001325
WILMAR INTERNATIONAL LTD 0.020389
RB GLOBAL INC 0.000614
CENTRICA PLC 0.01996
ZOOM VIDEO COMMUNICATIONS INC 0.001259
PUBLIC STORAGE 0.000874
FRONTLINE PLC 0.002084
EXPERIAN PLC 0.005818
SIEMENS ENERGY AG 0.005149
FISERV INC 0.003042
LINDE PLC 0.002137
SCHWAB (CHARLES) CORP 0.008585
TRAVELERS COS INC/THE 0.001221
BUNZL PLC 0.00139
CONSOLIDATED EDISON INC 0.001441
AXA SA 0.011911
NETAPP INC 0.000998
UNITED AIRLINES HOLDINGS INC 0.001393
BAYER AG 0.007188
NINTENDO CO LTD 0.0054
CHIBA BANK LTD ORD 0.004568
SBA COMMUNICATIONS CORP-CL A 0.000546
METTLER-TOLEDO INTL 0.00011
MERCURY NZ LTD 0.027839
JERONIMO MARTINS SGPS SA 0.002892
ASSECO POLAND SA 0.000724
TRELLEBORG AB CLASS B 0.001187
DENTSU GROUP INC 0.002202
IDEXX LABORATORIES INC 0.0005
SNAP-ON INC 0.000181
BROADRIDGE FINL SOLUTIONS I COM 0.000572
SEVEN & I HOLDINGS CO LTD ORD 0.011736
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.03444
WEST JAPAN RAILWAY CO 0.002181
TE CONNECTIVITY LTD 0.001757
MACQUARIE GROUP LTD ORD 0.002456
CROWN CASTLE INC 0.002658
WILLIS TOWERS WATSON PLC 0.000566
XCEL ENERGY INC 0.003086
EMPIRE CO LTD A 0.001304
UPM-KYMMENE OYJ 0.001877
ITOCHU CORP ORD 0.025221
MONSTER BEVERAGE CORP 0.00352
RELX PLC 0.016977
GARMIN LTD 0.000765
NATIONAL GRID PLC 0.028027
SONY GROUP CORP 0.034566
CDN. UTILITIES LTD A 0.001636
DEUTSCHE TELEKOM AG 0.025421
CONTINENTAL AG 0.000686
D R HORTON INC 0.001232
ASAHI INTECC CO LTD 0.002923
BEIJER REF AB 0.002818
ARGENX SE - ADR 0.000479
ROYAL KPN NV 0.013627
FERGUSON PLC 0.000922
BRISTOL-MYERS SQUIBB CO 0.016255
IA FINANCIAL CORP INC 0.000404
BAKER HUGHES CO 0.004689
GLOBAL-E ONLINE LTD 0.001297
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002274
FORTESCUE METALS GROUP LTD 0.005218
GLP J-REIT/D 0.000049
TRUIST FINANCIAL CORP 0.006686
SOHGO SECURITY SERVICES CO LTD ORD 0.006355
L E LUNDBERGFORETAGEN AB CLASS B 0.000865
SOCIETE GENERALE SA CLASS A 0.00428
KKR & CO INC 0.003454
ASTRAZENECA PLC 0.011962
MERIDIAN ENERGY LTD 0.013197
ODAKYU ELECTRIC RAILWAY CO LTD 0.004212
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.008379
ALCON INC 0.003753
ONEOK INC 0.002329
ICL GROUP LTD 0.050946
NAVIGATOR COMPANY SA 0.012465
FAIR ISAAC CORP 0.000109
CONVATEC GROUP PLC 0.027254
HALMA PLC 0.002505
OBIC BUSINESS CONSULTANTS LTD ORD 0.000793
TELEFONICA SA 0.01492
UBS GROUP AG 0.019022
BOOKING HOLDINGS INC 0.00022
BANK OF MONTREAL 0.004722
SANTANDER BANK POLSKA SA 0.000342
MITSUBISHI HC CAPITAL INC 0.005717
RWE AG 0.004872
HASEKO CORP ORD 0.002775
VERSANT MEDIA GROUP INC 0.000735
BROTHER INDUSTRIES LTD ORD 0.002704
SUMITOMO 0.002008
SEKISUI CHEMICAL CO LTD ORD 0.002399
BANK OF NOVA SCOTIA 0.007958
DOLLAR TREE 0.000518
TRYG AS 0.001746
BANDAI NAMCO HOLDINGS INC 0.001724
ENDESA SA 0.001402
DIETEREN GROUP 0.000246
INDUTRADE AB 0.001798
MICROSOFT CORP 0.047787
GE VERNOVA LLC 0.002003
EQT AB 0.003426
BRIDGESTONE CORP ORD 0.004865
CANON INC 0.003504
WPP PLC 0.00922
TOBU RAILWAY CO LTD 0.00272
SKF AB CLASS B 0.00179
INVITATION HOMES INC 0.002311
SUMITOMO CHEMICAL CO LTD 0.03118
SWEDBANK AB CLASS A 0.005292
DIGITAL REALTY TRUST INC 0.001716
FANUC CORP 0.004377
CMS ENERGY CORP 0.0014
AVANZA BANK H 0.001171
SOUTH32 LTD 0.031374
INPOST SA 0.003749
HANG LUNG PROPERTIES LTD ORD 0.041639
ORLEN SA 0.001889
BP PLC 0.067182
GRAB HOLDINGS LTD - CL A 0.008598
MITSUBISHI UFJ FINANCIAL GRO 0.076246
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000841
KINDER MORGAN INC 0.005575
LIXIL GROUP CORP 0.003923
TEXAS INSTRUMENTS INC 0.004247
LONDON STOCK EXCHANGE GROUP ORD 0.003075
NOVA LTD 0.000142
DAVIDE CAMPARI-MILANO NV 0.006954
T-MOBILE US INC 0.002824
MAINFREIGHT LTD 0.001263
GENMAB A/S 0.00062
BANCA MONTE DEI PASCHI DI SIENA SPA 0.00692
ELEVANCE HEALTH INC 0.002362
SKANSKA AB CLASS B 0.001623
VONOVIA SE 0.004184
RECORDATI SPA 0.001526
BROADCOM INC 0.030849
PULTE GROUP INC 0.000927
HP INC 0.00671
NIPPON PAINT HOLDINGS CO LTD 0.006735
CELESTICA INC 0.00054
FIRSTSERVICE CORP 0.000246
NEXON CO. LTD 0.002088
FORD MOTOR CO 0.017749
MS&AD INS (MITSUI SUMITOMO) ORD 0.005819
BANCO COMERCIAL PORTUGUES SA 0.051923
OBIC CO LTD ORD 0.001381
ROCKET COS INC 0.002804
EPIROC AB-A 0.00263
YARA INTERNATIONAL ASA 0.001733
SYSCO CORP 0.002337
BAYCURRENT CONSULTING INC 0.000802
TRADE DESK INC/THE -CLASS A 0.002222
ICG PLC 0.001558
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.015943
ENDEAVOUR GROUP 0.01952
STRATEGY INC-CL A 0.000956
ALS LTD 0.003202
PALANTIR TECHNOLOGIES INC 0.010491
TOKYO ELECTRON LTD ORD 0.003019
CK INFRASTRUCTURE HOLDINGS LTD 0.006872
DELTA AIR LINES 0.002506
TOYOTA INDUSTRIES CORP ORD 0.000432
GLOBAL PAYMENTS INC 0.001195
OPEN TEXT CORP 0.001176
GE AEROSPACE 0.006086
WALMART INC 0.02378
NORSK HYDRO ASA 0.006544
AIR PRODUCTS & CHEMICALS INC 0.000815
PRADA SPA 0.007954
COSTAR GROUP INC 0.002164
J SAINSBURY PLC 0.010159
CENTRAL JAPAN RAILWAY CO 0.002082
WALLENIUS WILHELMSEN ASA 0.005413
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003329
ELIA GROUP SA/NV 0.000388
HALLIBURTON CO 0.001902
TELECOM ITALIA SPA SVGS NCV 0.073988
GALAXY ENTERTAINMENT GP. 0.00873
KNORR-BREMSE AG 0.00048
TOSOH CORP 0.003124
POSTE ITALIANE SPA 0.00192
ENEL SPA 0.039365
INDUSTRIVAERDEN AB ORD C 0.001121
DANSKE BANK A/S 0.003572
WELLS FARGO & CO 0.019152
HENKEL AG & CO KGAA PREF 0.000807
HERMES INTERNATIONAL SCA 0.00016
J FRONT RETAILING CO LTD ORD 0.002767
BASF SE 0.003783
CENCORA INC 0.00106
KGHM POLSKA MIEDZ SA 0.000892
APOLLO GLOBAL MANAGEMENT INC 0.002256
REA GROUP LTD 0.000314
SOUTHERN COPPER CORP 0.000349
CSL LTD ORD 0.003927
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001799
JAPAN POST INSURANCE CO LTD 0.001629
FRESNILLO PLC 0.001431
YAMADA HOLDINGS CO LTD 0.014744
AISIN CORP 0.002662
NITTO DENKO CORP 0.002288
KANSAI PAINT CO LTD 0.002773
CVC CAPITAL PARTNERS PLC 0.002517
KYUSHU ELECTRIC POWER CO INC ORD 0.004573
MIZRAHI TEFAHOT BANK LTD ORD 0.000708
ERSTE GROUP BANK AG 0.001777
PROCTER & GAMBLE CO 0.016411
MARKEL GROUP INC 0.000042
TJX COMPANIES INC 0.00659
IRON MTN INC 0.001572
SIGMA HEALTHCARE LTD 0.023583
ISRAEL DISCOUNT BANK LTD ORD A 0.004709
SHAPIR ENGINEERING AND INDUS 0.005408
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.040637
L OREAL SA 0.001289
CDW CORP/DE 0.000635
HCA HEALTHCARE INC 0.000898
SHIMADZU CORP ORD 0.001784
CASTELLUM AB 0.004071
WOLTERS KLUWER NV 0.002059
ENBRIDGE INC 0.01066
SHIONOGI & CO LTD ORD 0.008455
SUNDRUG CO LTD ORD 0.00162
INTEL CORP 0.03323
RECRUIT HOLDINGS CO LTD 0.007762
XERO LTD 0.000852
BRAMBLES LTD 0.008956
KONAMI GROUP CORP 0.000306
MONCLER SPA 0.000953
KEYCORP 0.004417
BROOKFIELD WEALTH SOLUTIONS 0.001001
GENTING SINGAPORE PLC 0.081838
NXP SEMICONDUCTOR NV 0.001434
META PLATFORMS INC 0.012846
IIDA GROUP HOLDINGS CO LTD 0.002963
NEXTERA ENERGY INC 0.011108
PG&E CORP 0.011205
KIKKOMAN CORP ORD 0.005283
PHOENIX HOLDINGS LTD/THE 0.001204
SCHINDLER HOLDING AG 0.000122
ADVANTEST CORP ORD 0.004202
NIKE INC 0.006909
SHIMANO INC 0.00039
BANK OF IRELAND GROUP PLC 0.004947
CITIGROUP INC 0.01356
DARDEN RESTAURANTS INC 0.000285
SCHINDLER HOLDING AG ORD 0.000128
DOMINION ENERGY INC 0.003996
HUMANA INC 0.001963
ZABKA GROUP SOCIETE ANONYME ORD 0.007782
CLOUDFLARE INC - CLASS A 0.00168
CSX CORP 0.009945
ESSITY AB CLASS B 0.001805
FORTINET INC 0.00309
BCE INC 0.004819
KERING SA 0.000615
ARM HOLDINGS ADR 0.000273
WILLIAMS COS INC 0.004118
KONINKLIJKE PHILIPS NV 0.007599
DSV AS 0.001152
ROBINHOOD MARKETS INC - A 0.003797
WIENERBERGER AG 0.007321
PALO ALTO NETWORKS INC 0.004116
SAGAX AB-B 0.002156
CAPCOM CO LTD 0.001593
WATERS CORP 0.000594
AIR LIQUIDE SA 0.002671
SATS (SINGAPORE AIRPORT TERM) ORD 0.016692
ALLIANT ENERGY CORP 0.001866
SOFTBANK CORP 0.120734
BANK POLSKA KASA OPIEKI SA 0.000901
KESKO OYJ CLASS B 0.004226
SHIMAMURA CORP ORD 0.002148
MITSUBISHI CHEMICAL GROUP 0.00815
APPLIED MATERIALS INC 0.005178
COMPUTERSHARE LTD ORD 0.002217
WIX.COM LTD 0.000337
SGS SA 0.000829
DAIICHI SANKYO CO LTD ORD 0.013036
CRH PLC 0.003055
DANONE SA 0.003883
KROGER CO 0.003167
INTERCONTINENTAL HOTELS GROUP PLC 0.000379
SEGA SAMMY HOLDINGS INC 0.002254
KINTETSU GROUP HOLDINGS CO LTD 0.0023
NICHIREI CORP ORD 0.003972
COCA-COLA BOTTLERS JAPAN INC 0.002747
BAKKAFROST P/F 0.000962
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000083
ASICS CORP 0.002691
HOME DEPOT INC 0.005199
BLUESCOPE STEEL LTD 0.003266
KOMATSU LTD 0.003692
UNITED URBAN INV CORP (REIT) ORD 0.000039
VERTEX PHARMACEUTICALS INC 0.00197
HONG KONG & CHINA GAS LTD ORD 0.052202
HSBC HOLDINGS PLC 0.121203
RENESAS ELECTRONICS CORP 0.007956
DR ING HC F PORSCHE AG 0.000919
NIBE INDUSTRIER AB 0.011852
ZURICH INSURANCE GROUP AG 0.001014
QNITY ELECTRONICS INC 0.001056
SMITH & NEPHEW PLC 0.009592
NICE LTD 0.00033
TFI INTERNATIONAL INC 0.000488
STORA ENSO OYJ CLASS R 0.004406
YAMAHA CORP ORD 0.006715
JARDINE CYCLE & CARRIAGE LTD 0.002036
AZBIL (YAMATAKE) CORP ORD 0.004861
KURITA WATER INDUSTRIES LTD 0.001343
SECTRA AB-B SHS 0.001406
PILBARA MINERALS LTD 0.025592
KIMBERLY-CLARK CORP 0.001561
CHARTER HALL GROUP 0.003081
PEARSON PLC 0.024865
DINO POLSKA SA 0.003809
SCENTRE GROUP 0.021586
WH GROUP LTD 0.044688
ALTRIA GROUP INC 0.007289
SUMITOMO FORESTRY CO LTD 0.003984
NORTHERN TRUST CORP 0.00097
YAMAZAKI BAKING CO LTD 0.00219
TOKYO METRO CO LTD 0.004239
SEGRO PLC 0.005313
SVENSKA HANDELSBANKEN AB ORD B 0.002034
OTSUKA HOLDINGS CO LTD ORD 0.003215
MAZDA MOTOR CORP ORD 0.006394
CELLNEX TELECOM SA 0.003369
SALESFORCE INC 0.00553
CHINA MENGNIU DAIRY CO LTD 0.098563
AURIZON HOLDINGS LTD 0.021393
TELE2 AB 0.002684
LAM RESEARCH CORP 0.008727
XYLEM INC 0.001548
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002229
ARCH CAPITAL GROUP LTD 0.001968
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002015
ZENSHO HOLDINGS CO LTD ORD 0.000684
LENNAR CORP - B SHS 0.0004
US BANCORP 0.008558
AMERICAN TOWER CORP 0.002169
DENSO CORP ORD 0.004903
ING GROEP NV 0.0183
BLACKSTONE INC 0.003085
RAKUTEN GROUP INC 0.007107
AGEAS SA NV 0.00099
SANTEN PHARMACEUTICAL CO LTD ORD 0.010532
SOMPO HOLDINGS INC 0.004129
CANADIAN IMPERIAL BANK OF COMMERCE 0.006331
COMPAGNIE DE SAINT GOBAIN SA 0.002411
LEGAL & GENERAL GROUP PLC ORD 0.03096
ULTA BEAUTY INC 0.000313
SEA LTD 0.000935
SEMPRA ENERGY 0.003272
CIRCLE INTERNET GROUP INC 0.000455
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.006768
CHECK POINT SOFTWARE TECH L ORD 0.000412
FATTAL HOLDINGS 1998 LTD 0.000266
DAIMLER TRUCK HOLDING AG 0.001736
ISRAEL CORP LTD 0.000137
BIONTECH SE 0.00126
VEEVA SYSTEMS INC 0.000921
RESONA HOLDINGS (DAIWA BANK) ORD 0.010438
CIGNA GROUP 0.001768
INTESA SANPAOLO SPA 0.095005
DAIFUKU CO LTD 0.001421
MURATA MANUFACTURING LTD ORD 0.008194
WEIR GROUP PLC 0.00121
DBS GROUP HOLDINGS LTD 0.011394
GENERAL MOTORS CO 0.005107
ASTELLAS PHARMA INC 0.01763
KINROSS GOLD CORP 0.001798
HENKEL AG & CO KGAA BEARER SH 0.000612
DEXUS/AU 0.009584
GIVAUDAN SA 0.000069
RAKUTEN BANK ORD 0.000844
CARRIER GLOBAL CORP 0.004444
PAN AMERICAN SILVER CORP 0.001142
CORNING INC 0.003233
THERMO FISHER SCIENTIFIC INC 0.002331
SEIBU HOLDINGS INC 0.001217
AP MOLLER MAERSK AS CLASS B 0.000023
AMRIZE AG 0.001608
ROLLINS INC 0.00115
BNP PARIBAS SA 0.007107
CYBERAGENT INC 0.004179
WARNER MUSIC GROUP CORP 0.001393
LAS VEGAS SANDS CORP 0.001193
MONDELEZ INTERNATIONAL INC 0.007474
Var Energi ASA 0.012877
AVALONBAY COMMUNITIES INC 0.000809
SGH LTD 0.001381
HENDERSON LAND DEVELOPMENT ORD 0.01306
PEPSICO INC 0.008235
HONGKONG LAND HOLDINGS LTD ORD 0.006955
REPUBLIC SERVICES INC 0.000979
ATLASSIAN CORPORATION PLC 0.000781
MERCEDES-BENZ GROUP AG 0.003899
TRACTOR SUPPLY COMPANY 0.002935
AUTOMATIC DATA PROCESSING 0.002315
PANDORA A/S 0.000348
CSPC PHARMACEUTICAL GROUP LTD 0.078506
ADDTECH AB 0.001395
PNC FINANCIAL SERVICES GROUP 0.00222
HAKUHODO DY HOLDINGS INC ORD 0.00599
HITACHI CONSTRUCTION MACHINERY ORD 0.001441
SPAREBANK 1 SR NORGE ASA 0.002648
GREAT WEST LIFECO 0.001089
NATWEST GROUP PLC 0.050702
EDP ENERGIAS DE PORTUGAL SA 0.037509
RESMED INC 0.001057
OMV AG 0.000873
QUANTA SERVICES INC 0.000858
NIPPON EXPRESS HOLDINGS CO 0.002062
INTERTEK GROUP PLC 0.000944
ROPER TECHNOLOGIES INC 0.000563
ORANGE SA 0.009659
ON SEMICONDUCTOR CORPORATION 0.001464
SIEMENS AG 0.004743
CADENCE DESIGN SYSTEMS INC 0.001503
KIOXIA HLDG CORP ORD 0.00118
PROLOGIS INC 0.005427
FERRARI NV 0.000625
WHEATON PRECIOUS METALS CORP 0.001811
ASSICURAZIONI GENERALI SPA 0.00488
HILTON WORLDWIDE HOLDINGS INC 0.001047
HAPAG-LLOYD AG 0.000337
GENERAL MILLS INC 0.005062
ROBLOX CORP 0.002405
BANK OF AMERICA CORP 0.041384
EVEREST GROUP LTD 0.000131
SERVICENOW INC 0.006088
EPIROC AB-B 0.002218
MARRIOTT INTERNATIONAL -CL A 0.001142
BEIERSDORF AG 0.000426
KOITO MANUFACTURING CO LTD ORD 0.003017
MORGAN STANLEY 0.007945
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001479
PRUDENTIAL FINANCIAL INC 0.002055
VENTAS INC 0.001981
INTUIT INC 0.001863
GLOBALFOUNDRIES INC 0.001267
LY CORP 0.014829
SONIC HEALTHCARE (TECH AUST) ORD 0.003226
NORFOLK SOUTHERN CORP 0.001255
NIDEC CORP ORD 0.00359
ACCENTURE PLC-CL A 0.004819
TEVA PHARMACEUTICAL IND LTD 0.00977
GJENSIDIGE FORSIKRING ASA 0.001567
SUN LIFE FINANCIAL INC 0.003465
INTACT FINANCIAL CORP. 0.000985
LEROY SEAFOOD GROUP ASA 0.009115
METRO INC -A 0.001566
ZSCALER INC 0.000384
QANTAS AIRWAYS LTD ORD 0.006363
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
ONO PHARMACEUTICAL CO LTD ORD 0.010185
COCA-COLA CO/THE 0.025454
SCHRODERS PLC ORD 0.008628
PARTNERS GROUP HOLDING AG 0.000078
QUEST DIAGNOSTICS INC 0.000338
VOLVO AB CLASS B 0.00771
NIPPON TELEVISION NETWORK CORP ORD 0.00181
ACKERMANS & VAN HAAREN NV 0.000178
NISSHIN SEIFUN GROUP INC 0.003834
CK ASSET HOLDINGS LTD 0.009324
TSURUHA HOLDINGS INC ORD 0.002931
LABCORP HOLDINGS INC 0.000392
EISAI 0.003913
AMDOCS LTD 0.000552
TARGET CORP 0.002904
CAPITALAND ASCENDAS REIT 0.02046
LOEWS CORP 0.000553
LINK REIT 0.010362
SSAB AB 0.006366
CONSTELLATION SOFTWARE INC 0.000077
VOLVO AB ORD A 0.001589
COCHLEAR LTD 0.000833
RESTAURANT BRANDS INTERNATIONAL INC 0.001222
AGILENT TECHNOLOGIES INC 0.001783
SANDVIK AB 0.005547
COMMERZBANK AG 0.003956
FINANCIERE DE TUBIZE SA 0.000392
ALLEGRO.EU SA 0.00497
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INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003961
USS CO (TOKAI) LTD ORD 0.00407
INTERACTIVE BROKERS GROUP INC 0.001814
REPSOL SA 0.002627
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.012109
RYOHIN KEIKAKU CO LTD ORD 0.002567
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.017079
LIVE NATION ENTERTAINMENT IN 0.0005
EAST JAPAN RAILWAY CO 0.003293
REGENERON PHARMACEUTICALS 0.000656
WESTPAC BANKING CORPORATION 0.022604
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.005082
SOUTHERN COMPANY THE 0.004708
SPOTIFY TECHNOLOGY SA 0.000878
DRAFTKINGS INC 0.001339
BIG SHOPPING CENTERS LTD. 0.000213
AUTO TRADER GROUP PLC 0.004351
REECE LTD 0.006203
ADVANCED MICRO DEVICES 0.010838
SIMON PROPERTY GROUP INC 0.001465
ANHEUSER BUSCH INBEV SA NV 0.003949
NOMURA HOLDINGS INC ORD 0.014391
BANCO BPM SPA 0.004799
JFE HOLDINGS INC 0.007491
FOSUN INTERNATIONAL LTD 0.064002
MITSUI O.S.K. LINES LTD 0.001562
GILDAN ACTIVEWEAR INC 0.000739
ROYAL CARIBBEAN CRUISES LTD 0.000992
JARDINE MATHESON HOLDINGS LIMITED 0.000719
GETINGE AB CLASS B 0.002353
TIS INC 0.001422
NUTRIEN LTD 0.004061
VICI PROPERTIES INC 0.006064
EXOR NV 0.000453
GEN DIGITAL INC 0.002719
LUNDIN MINING CORP 0.002932
TOKYO GAS CO LTD 0.001347
FUJIFILM HOLDINGS CORP ORD 0.004937
TOKYU CORP 0.003967
BOLLORE SE 0.008134
SEIKO EPSON CORP ORD 0.003538
SYSMEX CORP ORD 0.008216
CITY DEVELOPMENTS LTD ORD 0.008241
EQUIFAX INC 0.000678
MARKS AND SPENCER GROUP PLC 0.047407
NEXI SPA 0.007812
HIKARI TSUSHIN INC ORD 0.000171
TBS HOLDINGS INC 0.001285
AIR WATER INC 0.002708
INTERCONTINENTAL EXCHANGE INC 0.003353
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000873
PLUS500 LTD 0.001056
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.004502
INGERSOLL-RAND INC 0.002025
OCCIDENTAL PETROLEUM CORP 0.002476
CHARTER COMMUNICATIONS INC 0.000236
ADMIRAL GROUP PLC 0.001023
LOWES COS INC 0.00327
RICOH CO LTD 0.005054
WSP GLOBAL INC 0.000766
EOG RESOURCES INC 0.001571
ATLAS COPCO AB 0.007082
SMITHS GROUP PLC 0.001396
SWECO AB-B S 0.002666
GOODMAN GROUP ORD UNIT 0.010484
STANTEC INC 0.00057
EMBRACER GROUP AB 0.004029
SSE PLC 0.00625
TRIMBLE INC 0.000986
ROHTO PHARMACEUTICAL LTD ORD 0.002793
JAPAN POST HOLDINGS CO LTD 0.005365
NORDNET AB (PUBL) 0.001521
AUTOZONE INC 0.000077
OTSUKA CORP ORD 0.002262
STOREBRAND ASA 0.002946
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002635
CATERPILLAR INC 0.00225
MOTOROLA SOLUTIONS INC 0.001043
COMPASS GROUP PLC 0.011367
SQUARE ENIX HOLDINGS CO LTD ORD 0.002168
AIB GROUP PLC 0.013445
ORIENTAL LAND CO LTD ORD 0.004171
TC ENERGY CORP 0.003307
RAYMOND JAMES FINL. 0.000947
WAREHOUSES DE PAUW SCA 0.001844
OVERSEA-CHINESE BANKING CORP 0.018218
SALMAR ASA 0.000816
FOOD & LIFE COMPANIES LTD 0.000981
AMADA CO LTD 0.00368
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003778
FIFTH THIRD BANCORP 0.003405
A2 MILK CO LTD 0.007811
YAMAHA MOTOR CO LTD ORD 0.006072
RENTOKIL INITIAL PLC 0.008167
SHOPIFY INC 0.005692
PRINCIPAL FINANCIAL GROUP INC 0.001231
HUNTINGTON BANCSHARES INC/OH 0.007721
FAST RETAILING CO LTD ORD 0.000858
ALLIANZ SE 0.002675
HONDA MOTOR 0.020874
ACOM CO LTD ORD 0.01481
SCHNEIDER ELECTRIC SE 0.00368
M&G PLC 0.01328
VERISIGN INC 0.000305
AERCAP HOLDINGS NV 0.000678
BIOGEN INC 0.001553
EQUINOR ASA 0.001838
ASAHI KASEI CORP 0.006978
ALIMENTATION COUCHE-TARD INC 0.002434
TOKYO FUDOSAN HOLDINGS CORP 0.005576
VERBUND AG 0.000613
AUCKLAND INTL AIRPORT LTD 0.009832
O REILLY AUTOMOTIVE INC 0.0035
SINO BIOPHARMACEUTICAL LTD ORD 0.108777
DUPONT DE NEMOURS INC 0.002111
METAPLANET INC 0.012085
CK HUTCHISON HOLDINGS LTD 0.006899
KAJIMA CORP ORD 0.00149
CHUBB LTD 0.001782
BARRATT REDROW PLC 0.008703
GOLDMAN SACHS GROUP INC 0.001913
M3 (SO-NET M3) INC ORD 0.002997
TOKIO MARINE HOLDINGS INC 0.009494
AMERICAN EXPRESS CO 0.003442
NETFLIX INC 0.02316
BANK OF NEW YORK MELLON CORP 0.004632
KONE OYJ CLASS B 0.001273
ANZ GROUP HOLDINGS LTD 0.020545
MARUI GROUP CO LTD (MARUI CO) ORD 0.002285
IBIDEN CO LTD 0.001401
NESTE CORPORATION 0.002434
DCC PLC 0.000691
NEWMONT CORP 0.003824
BUDIMEX 0.000326
UNICREDIT SPA 0.010058
CONSTELLATION ENERGY CORPORATION 0.001464
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001941
MITSUBISHI HEAVY INDUSTRIES LTD 0.013556
ALFA LAVAL AB 0.000956
SWIRE PROPERTIES LTD 0.016554
WOOLWORTHS GROUP LTD 0.009998
BLOCK INC 0.003055