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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 (27 Sep 2024): 367.44
Day range:  365.87 / 367.84
Change abs./rel.:  1.24 / 0.34%
Year range:  288.94 / 371.40
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
NETAPP INC 0.001346
ANSYS INC 0.000641
WEC ENERGY GROUP INC 0.001644
ALCON INC 0.004077
CARSALES COM LTD ORD 0.001932
WELLTOWER INC 0.004156
SNOWFLAKE INC 0.002103
INTACT FINANCIAL CORP. 0.001224
PG&E CORP 0.01342
CROWDSTRIKE HOLDINGS INC 0.001479
TOYOTA MOTOR CORP 0.073469
IA FINANCIAL CORP INC 0.000703
UBER TECHNOLOGIES INC 0.016937
VICI PROPERTIES INC 0.00788
DELIVERY HERO SE 0.001236
OLD DOMINION FREIGHT LINE INC 0.000863
MERCEDES-BENZ GROUP AG 0.006519
CARMAX INC 0.000614
HAKUHODO DY HOLDINGS INC ORD 0.004906
TREND MICRO INC 0.000856
SAP SE 0.009643
PANASONIC HOLDINGS CORP 0.009958
HONDA MOTOR 0.027057
WESTERN DIGITAL CORP 0.001917
SPARK NEW ZEALAND LTD 0.015381
BOUYGUES SA 0.001083
AMETEK INC 0.001467
SHIMANO INC 0.000304
RECKITT BENCKISER GROUP PLC 0.006207
NIPPON PROLOGIS REIT INC 0.000026
TEXAS INSTRUMENTS INC 0.005606
RECORDATI SPA 0.00114
STANLEY ELECTRIC CO LTD 0.002435
WESTPAC BANKING CORPORATION 0.028019
BAKER HUGHES CO 0.00573
CONAGRA BRANDS INC 0.002504
HCA HEALTHCARE INC 0.001193
EVOLUTION AB 0.001149
TOWER SEMICONDUCTOR LTD 0.001348
QUANTA SERVICES INC 0.000996
TERADYNE INC 0.000965
DOORDASH INC 0.0019
MISUMI GROUP INC ORD 0.003057
MOTOROLA SOLUTIONS INC 0.001292
NEXTERA ENERGY INC 0.0138
BUDIMEX 0.000256
BANCA MEDIOLANUM SPA 0.003971
SINO BIOPHARMACEUTICAL LTD ORD 0.18676
DISCO CORP ORD 0.000438
TOKYO ELECTRON LTD ORD 0.003531
HAREL INSUR INVEST & FINL SVCS ORD 0.004529
DAIKIN INDUSTRIES LTD ORD 0.001342
KYUSHU RAILWAY COMPANY 0.001964
EON SE 0.008081
SINGAPORE AIRLINES LTD ORD 0.009294
SIMON PROPERTY GROUP INC 0.002173
CLOROX COMPANY 0.001031
CRODA INTERNATIONAL PLC 0.005257
WISETECH GLOBAL LTD 0.000955
CENTRICA PLC 0.027579
WARNER BROS DISCOVERY INC 0.013753
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003195
KANSAI PAINT CO LTD 0.003088
TE CONNECTIVITY LTD 0.002377
JAPAN POST INSURANCE CO LTD 0.002304
DUPONT DE NEMOURS INC 0.002196
VERBUND AG 0.000613
CSPC PHARMACEUTICAL GROUP LTD 0.06847
CARDINAL HEALTH INC 0.001673
MEDTRONIC PLC 0.011287
SOFTBANK GROUP CORP 0.006795
KEYCORP 0.005963
SPOTIFY TECHNOLOGY SA 0.000992
SUGI HOLDINGS (SUGI PHARM) ORD 0.002712
ROYAL CARIBBEAN CRUISES LTD 0.00089
LEGAL & GENERAL GROUP PLC ORD 0.046116
SARTORIUS AG PREF 0.000117
NIPPON EXPRESS HOLDINGS CO 0.000882
BHP GROUP LTD 0.022218
AVIVA PLC 0.023027
HEALTHPEAK PROPERTIES INC 0.004457
JD SPORTS FASHION PLC 0.026594
MERCK KGAA 0.000957
COTERRA ENERGY INC 0.002402
ANHEUSER BUSCH INBEV SA NV 0.005
TOYOTA INDUSTRIES CORP ORD 0.0007
ADVANCED MICRO DEVICES 0.013662
DNB BANK ASA 0.006947
DANSKE BANK A/S 0.004474
PACK.CORP.OF AM. 0.000301
MANULIFE FINANCIAL CORP 0.013473
UBS GROUP AG 0.02593
MICROCHIP TECHNOLOGY INC 0.003181
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00565
DFI RETAIL GROUP HOLDINGS LTD 0.021515
BANDAI NAMCO HOLDINGS INC 0.002401
REGIONS FINANCIAL CORP 0.006043
ONEX CORP 0.000614
TAKEDA PHARMACEUTICAL 0.013992
JAPAN POST HOLDINGS CO LTD 0.008852
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002751
AKER ASA CLASS A 0.000729
EISAI 0.003346
CAPITAL ONE FINL. 0.002388
BIONTECH SE 0.001139
ENI SPA 0.009934
T ROWE PRICE GROUP INC 0.001557
ADVANTEST CORP ORD 0.004755
GARMIN LTD 0.00093
MARSH & MCLENNAN COS 0.003738
SATS (SINGAPORE AIRPORT TERM) ORD 0.023492
SUNCORP GROUP LTD 0.009268
NIBE INDUSTRIER AB 0.0112
GETINGE AB CLASS B 0.002623
FISERV INC 0.004372
POLSKI KONCERN NAFTOWY ORLEN SA 0.003248
MITSUI & CO LTD 0.008808
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.009891
AMERICAN EXPRESS CO 0.004931
BAWAG GROUP AG 0.00069
HAMAMATSU PHOTONICS KK ORD 0.002546
DAIWA HOUSE REIT INVESTMENT CORP 0.000027
HENDERSON LAND DEVELOPMENT ORD 0.015218
MONDELEZ INTERNATIONAL INC 0.009562
ASICS CORP 0.003759
ROLLINS INC 0.001278
TRADE DESK INC/THE -CLASS A 0.002207
USS CO (TOKAI) LTD ORD 0.005469
ANA HOLDINGS INC 0.002266
ITOCHU CORP ORD 0.003431
MTR CORPORATION LTD 0.01358
CSL LTD ORD 0.004433
TC ENERGY CORP 0.003763
DHL GROUP 0.006437
WHEATON PRECIOUS METALS CORP 0.000882
GRAB HOLDINGS LTD - CL A 0.014026
TOMRA SYSTEMS ASA 0.003014
SIEMENS AG 0.005974
BANK LEUMI LE-ISRAEL ORD 0.00874
FRANKLIN RESOURCES INC 0.001629
MARATHON PETROLEUM CORP 0.001487
ASAHI KASEI CORP 0.008031
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.046386
BROADRIDGE FINL SOLUTIONS I COM 0.000731
NITTO DENKO CORP 0.00333
RESONA HOLDINGS (DAIWA BANK) ORD 0.017027
UNITEDHEALTH GROUP INC 0.008006
CHECK POINT SOFTWARE TECH L ORD 0.000689
3M COMPANY 0.003586
CINTAS CORP 0.001888
NEXI SPA 0.007112
VERISIGN INC 0.000432
PHILIP MORRIS INTERNATIONAL 0.010575
MERCK & CO. INC. 0.023588
RINNAI CORP ORD 0.00202
CBRE GROUP INC 0.002236
HARGREAVES LANSDOWN PLC ORD 0.004725
BRAMBLES LTD 0.01137
PHOENIX GROUP HOLDINGS 0.006332
TELEKOM AUSTRIA AG 0.005276
CONSTELLATION SOFTWARE INC 0.000108
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004377
AMERICAN WATER WORKS CO INC 0.001751
FATTAL HOLDINGS 1998 LTD 0.000362
STELLANTIS NV 0.012696
DR ING HC F PORSCHE AG 0.00043
ROCHE HOLDING AG ORD BRR 0.000398
KOEI TECMO HOLDINGS CO LTD 0.004276
SEVEN GROUP HOLDINGS LTD ORD 0.001692
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.001142
CONSTELLATION ENERGY CORPORATION 0.001807
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001579
COMPAGNIE FINANCIERE RICHEMONT SA 0.003941
KESKO OYJ CLASS B 0.004996
NISSAN CHEMICAL CORP 0.001176
SCHRODERS PLC ORD 0.009255
NAGOYA RAILROAD CO LTD ORD 0.003186
PUBLIC SVC ENTERPRISE 0.003132
PROCTER & GAMBLE CO 0.019575
D R HORTON INC 0.001841
PALO ALTO NETWORKS INC 0.00247
DEVON ENERGY CORPORATION 0.001983
ROHTO PHARMACEUTICAL LTD ORD 0.002232
GLOBAL-E ONLINE LTD 0.001299
SKANSKA AB CLASS B 0.002415
FRONTLINE PLC 0.001838
AERCAP HOLDINGS NV 0.001141
TOYO SUISAN KAISHA LTD 0.00074
KONE OYJ CLASS B 0.001855
DRAFTKINGS INC 0.001592
DCC PLC 0.000619
LPP SA 0.000011
AT&T 0.054603
HEIDELBERG MATERIALS AG 0.001141
EXPEDIA GROUP INC 0.000863
LOWES COS INC 0.004203
SOLVAY SA 0.003382
NOKIA OYJ 0.035737
PRYSMIAN SPA 0.001571
M & T BANK CORP 0.00107
ABBOTT LABORATORIES 0.013667
WOOLWORTHS GROUP LTD 0.01014
TOSOH CORP 0.004908
ALFRESA HOLDINGS CORP ORD 0.003076
BIOMARIN PHARMACEUTICAL INC 0.001874
ALBEMARLE CORP 0.000645
BANK HAPOALIM BM ORD 0.007154
SHELL PLC 0.034833
SS&C TECHNOLOGIES HOLDINGS INC 0.000708
AMERIPRISE FINL 0.000627
AKZO NOBEL NV 0.001123
SCHINDLER HOLDING AG ORD 0.000184
MINEBEA MITSUMI INC 0.002297
NGK INSULATORS LTD ORD 0.003328
MAKITA CORP ORD 0.001563
TFI INTERNATIONAL INC 0.000279
ARES MANAGEMENT CORP 0.000918
WR BERKLEY CORP 0.001832
PHOENIX HOLDINGS LTD/THE 0.004478
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000073
WHITBREAD PLC 0.001084
ESSITY AB CLASS B 0.002943
SAAB AB CLASS B 0.001952
NORTHLAND POWER INC 0.013528
MATSUKIYOCOCOKARA & CO 0.002803
BANK OF IRELAND GROUP PLC 0.006017
DIAGEO PLC 0.019963
COLOPLAST AS CLASS B 0.001051
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000393
NOMURA RESEARCH INSTITUTE LTD ORD 0.001657
TOKYU CORP 0.003711
TELENOR ASA 0.003807
DOW INC 0.004276
SWEDBANK AB CLASS A 0.008195
PUBLIC STORAGE 0.001236
OBAYASHI CORP ORD 0.003752
TESLA INC 0.019654
CONTINENTAL AG 0.000622
SEVERN TRENT PLC 0.002802
APPLE INC 0.121109
SHARP CORP 0.007843
VICINITY CENTRES 0.033485
WPP PLC 0.007475
TRUIST FINANCIAL CORP 0.010057
AGILENT TECHNOLOGIES INC 0.002649
NETFLIX INC 0.002928
ROGERS COMMUNICATIONS INC-B 0.001892
HUNT J B TRANS SVCS INC 0.000399
IHI CORP 0.001742
AUTODESK INC 0.001865
LIFCO AB 0.001665
PAYCHEX INC 0.002349
MTU AERO ENGINES AG 0.000288
ILLINOIS TOOL WORKS 0.002341
LENNAR CORP 0.001234
BEIJER REF AB 0.003051
MAZDA MOTOR CORP ORD 0.003804
DAIMLER TRUCK HOLDING AG 0.00313
EXPERIAN PLC 0.008391
KUEHNE & NAGEL INTERNATIONAL AG 0.000274
GROUPE BRUXELLES LAMBERT SA 0.00058
DOMINOS PIZZA INC 0.000158
LOBLAW COMPANIES LTD. 0.000964
YAMATO HDG. 0.003132
ENERGIX-RENEWABLE ENERGIES LTD 0.012395
STMICROELECTRONICS NV 0.004582
MERCADOLIBRE INC 0.000295
AVANZA BANK H 0.001933
EQUINOR ASA 0.003611
KERRY GROUP PLC-A 0.001278
NORSK HYDRO ASA 0.008142
KOSE CORP ORD 0.000869
POWSZECHNY ZAKLAD UBEZPIECZE 0.003522
THK CO LTD ORD 0.001864
ULTA BEAUTY INC 0.000403
UNITED AIRLINES HOLDINGS INC 0.00191
EVERSOURCE ENERGY 0.002025
REALTY INCOME CORP 0.007111
DEXUS/AU 0.008777
MONOTARO CO LTD 0.003821
LOEWS CORP 0.000766
TOKYO CENTURY CORP 0.004306
AUTO TRADER GROUP PLC 0.004992
MCKESSON CORP 0.001027
PRO MEDICUS LTD 0.000641
TOKIO MARINE HOLDINGS INC 0.013938
ABB LTD-REG 0.011484
SHIONOGI & CO LTD ORD 0.008593
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001853
BAXTER INTL. 0.003871
TRANSUNION 0.001313
MITSUI FUDOSAN CO LTD ORD 0.015128
CASTELLUM AB 0.003449
YAMAHA CORP ORD 0.006195
ANTOFAGASTA PLC 0.001592
VOLVO CAR AB-B W/I 0.011264
CENCORA INC 0.001307
CAPCOM CO LTD 0.00246
L E LUNDBERGFORETAGEN AB CLASS B 0.000829
COMPAGNIE DE SAINT GOBAIN SA 0.002877
ALIMENTATION COUCHE-TARD INC 0.003482
PNC FINANCIAL SERVICES GROUP 0.00309
EDP RENOVAVEIS SA 0.020402
TENARIS SA 0.002188
VINCI SA 0.003168
PALANTIR TECHNOLOGIES INC 0.010993
EVONIK INDUSTRIES AG 0.002133
APTIV PLC 0.001884
HONG KONG & CHINA GAS LTD ORD 0.058906
ASAHI INTECC CO LTD 0.002735
B&M EUROPEAN VALUE RETAIL SA 0.006603
MITSUBISHI CHEMICAL GROUP 0.008491
AEROPORTS DE PARIS SA 0.000322
KANSAI ELECTRIC POWER CO ORD 0.002987
SARTORIUS STEDIM BIOTECH SA 0.000159
ROHM CO LTD ORD 0.002754
ILLUMINA INC 0.001442
ASSICURAZIONI GENERALI SPA 0.007365
JAPAN POST BANK CO LTD 0.004261
STORA ENSO OYJ CLASS R 0.003089
ISUZU MOTORS LTD 0.003229
OMV AG 0.000908
ELEVANCE HEALTH INC 0.002927
SOCIETE GENERALE SA CLASS A 0.005148
MARTIN MARIETTA MATERIALS 0.000191
LION CORP 0.004972
SHIZUOKA FINANCIAL GROUP INC 0.004665
ALPHABET INC-CL A 0.040146
VONOVIA SE 0.005705
EQUIFAX INC 0.000895
EBARA CORP ORD 0.002443
VALERO ENERGY 0.001707
HIROSE ELECTRIC CO LTD ORD 0.000439
YAMAZAKI BAKING CO LTD 0.001763
CELANESE CORP 0.000553
TAISEI CORP ORD 0.001179
CBOE GLOBAL MARKETS INC 0.000601
EDP ENERGIAS DE PORTUGAL SA 0.040693
SGS SA 0.001273
MARVELL TECHNOLOGY INC 0.00634
UNIVERSAL MUSIC GROUP NV 0.004617
SEKISUI HOUSE LTD ORD 0.003272
TAYLOR WIMPEY PLC 0.026088
UOL GROUP LTD ORD 0.010341
SMITHS GROUP PLC 0.002169
KINDER MORGAN INC 0.007387
ADMIRAL GROUP PLC 0.001327
FEDEX CORP 0.001145
SEGRO PLC 0.009961
ARISTA NETWORKS INC 0.001792
SBI HOLDINGS INC ORD 0.001731
SEAGATE TECHNOLOGY PLC 0.001111
TELECOM ITALIA SPA SVGS NCV 0.17623
LYNAS RARE EARTHS LTD 0.011487
HIKARI TSUSHIN INC ORD 0.000245
KROGER CO 0.005422
POWER CORP OF CANADA 0.00315
RELX PLC 0.022486
M&G PLC 0.016541
COMPUTERSHARE LTD ORD 0.00288
DIETEREN GROUP 0.000197
INVESTOR AB CLASS B 0.015441
SKF AB CLASS B 0.002058
INPEX CORP 0.002722
NITORI HOLDINGS CO LTD 0.000288
SINGAPORE TELECOMMUNICATIONS LIMITED 0.041352
ITO EN LTD ORD 0.007296
FORTIS INC 0.003001
AAK AB 0.00182
SUPER MICRO COMPUTER INC 0.000268
CONCORDIA FINANCIAL GROUP LTD 0.008774
MINERAL RESOURCES LTD ORD 0.000942
EDWARDS LIFESCIENCES CORP 0.004969
JAMES HARDIE INDUSTRIES PLC 0.001985
NTT DATA GROUP CO 0.002846
EVOLUTION MINING LTD 0.017577
INFRATIL LTD 0.0067
FUJIFILM HOLDINGS CORP ORD 0.004823
INTERTEK GROUP PLC 0.001208
COCHLEAR LTD 0.000757
APA GROUP 0.007897
CHINA MENGNIU DAIRY CO LTD 0.09474
WIX.COM LTD 0.000329
SUMITOMO REALTY & DEVELOPMNT ORD 0.001403
AMERICAN TOWER CORP 0.002813
EMERA INC COM 0.001345
BOLLORE SE 0.006422
EQUITY RESIDENTIAL 0.002455
MICRON TECHNOLOGY INC 0.00663
WHARF HOLDINGS LTD ORD 0.013714
EXTRA SPACE STORAGE INC 0.001189
DEUTSCHE BANK AG 0.013668
SCHIBSTED ASA - B SHARES 0.001431
ORACLE CORP 0.012394
NOVONESIS AS CLASS B 0.005347
MAPLETREE LOGISTICS TRUST 0.03978
SOMPO HOLDINGS INC 0.005384
WOLTERS KLUWER NV 0.002608
CAMPBELL SOUP CO 0.003629
INTEL CORP 0.034781
NOMURA REAL ESTATE MASTER FUND INC 0.000046
INTERCONTINENTAL HOTELS GROUP PLC 0.000607
YASKAWA ELECTRIC CORP ORD 0.001378
ING GROEP NV 0.026893
AEON MALL CO LTD ORD 0.003767
ROYAL AHOLD DELHAIZE NV 0.008598
NATIONAL BANK OF CANADA 0.002919
GLOBAL PAYMENTS INC 0.00163
ROBLOX CORP 0.00199
SAGE GROUP PLC 0.006926
SUN HUNG KAI PROPERTIES 0.006436
PERSIMMON PLC 0.002705
ELIA GROUP SA/NV 0.000417
WALMART INC 0.027574
LOTTERY CORPORATION LTD 0.013157
SVENSKA HANDELSBANKEN AB ORD B 0.003499
ORKLA ASA 0.019198
TREASURY WINE ESTATES LIMITED 0.005151
EQUINIX INC 0.0007
TELECOM ITALIA SPA 0.178467
GARTNER INC 0.000601
ERSTE GROUP BANK AG 0.002429
BLACKSTONE INC 0.004323
RENTOKIL INITIAL PLC 0.013973
ALTRIA GROUP INC 0.010423
HANG SENG BANK LTD ORD 0.004405
PRADA SPA 0.005596
GEELY AUTOMOBILE HOLDINGS LT 0.037428
SWIRE PACIFIC LTD ORD B 0.034285
GILEAD SCIENCES INC 0.011233
EXXON MOBIL CORP 0.016597
CGI INC - CLASS A 0.001224
NORFOLK SOUTHERN CORP 0.001416
KEURIG DR PEPPER INC 0.005188
TOYOTA BOSHOKU CORP ORD 0.002718
ARM HOLDINGS ADR 0.000363
IIDA GROUP HOLDINGS CO LTD 0.003447
GOODMAN GROUP ORD UNIT 0.013482
METLIFE INC 0.004644
CAPITALAND ASCENDAS REIT 0.021777
MONSTER BEVERAGE CORP 0.002592
YUM CHINA HOLDINGS INC 0.001583
BIG SHOPPING CENTERS LTD. 0.000428
MITSUBISHI UFJ FINANCIAL GRO 0.080191
RIO TINTO LTD 0.001774
PAN AMERICAN SILVER CORP 0.002643
TAIYO YUDEN CO LTD ORD 0.001862
DAIICHI SANKYO CO LTD ORD 0.017203
DEUTSCHE TELEKOM AG 0.028336
PARTNERS GROUP HOLDING AG 0.000119
QANTAS AIRWAYS LTD ORD 0.013079
BAYERISCHE MOTOREN WERKE AG 0.00211
OTSUKA CORP ORD 0.002132
SUNDRUG CO LTD ORD 0.001481
FORTUM OYJ 0.003992
ORIX JREIT INC ORD 0.000042
KENVUE INC 0.012039
FUKUOKA FINANCIAL GROUP INC ORD 0.00167
FINECOBANK BANCA FINECO SPA 0.004222
FASTIGHETS BALDER AB CLASS B 0.006275
ASM INTERNATIONAL NV 0.000355
NIDEC CORP ORD 0.00602
UNITED UTILITIES PLC 0.007709
BIOGEN INC 0.001488
TBS HOLDINGS INC 0.001486
HOLCIM LTD 0.003829
CHOW TAI FOOK JEWELLERY LTD. 0.029354
COLGATE-PALMOLIVE CO 0.006726
DUKE ENERGY CORP 0.004751
ALPHABET INC C-SHARES 0.033118
FORTESCUE METALS GROUP LTD 0.007802
DS SMITH PLC 0.008516
HALEON PLC 0.035591
MEBUKI FINANCIAL GROUP INC 0.012964
INFINEON TECHNOLOGIES AG 0.010061
AIA GROUP LTD 0.092654
WIENERBERGER AG 0.004655
SUMITOMO MITSUI FINANCIAL GR 0.027591
MODERNA INC 0.003505
TEVA PHARMACEUTICAL IND LTD 0.0116
KOMATSU LTD 0.004681
WEIR GROUP PLC 0.001687
AMERICAN INTERNATIONAL GROUP INC 0.005344
CONVATEC GROUP PLC 0.019588
TRELLEBORG AB CLASS B 0.001237
YOKOHAMA RUBBER CO LTD ORD 0.001707
INTUITIVE SURGICAL INC 0.002933
LATOUR INVESTMENT AB ORD B 0.001686
KEYENCE CORP ORD 0.001068
POSTE ITALIANE SPA 0.003496
AMDOCS LTD 0.000588
SOUTHERN COPPER CORP 0.000411
PEARSON PLC 0.02497
SYNCHRONY FINANCIAL 0.002851
SCHNEIDER ELECTRIC SE 0.004601
SNAP INC 0.005775
NICE LTD 0.000419
TOURMALINE OIL CORP 0.000928
TIS INC 0.002167
CHINA GAS HOLDINGS LTD 0.048256
HIKMA PHARMACEUTICALS PLC 0.002484
LEROY SEAFOOD GROUP ASA 0.010295
MURATA MANUFACTURING LTD ORD 0.012279
ADYEN NV 0.000215
ELISA OYJ CLASS A 0.000962
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001256
CAIXABANK SA 0.025654
PPG INDUSTRIES INC 0.001516
NH FOODS LTD 0.001351
MEDIBANK PRIVATE 0.017858
SUNTORY BEVERAGE & FOOD LTD 0.001296
VIATRIS INC 0.010666
MICROSOFT CORP 0.064234
INDUTRADE AB 0.001608
CATERPILLAR INC 0.002917
UNICREDIT SPA 0.015187
TOPPAN HOLDINGS INC 0.001864
TJX COMPANIES INC 0.008046
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000959
ENGIE SA 0.012052
AKAMAI TECHNOLOGIES INC 0.001004
AVANGRID INC 0.00123
HKT TRUST AND HKT LTD 0.03838
WALGREENS BOOTS ALLIANCE INC 0.005612
LIXIL GROUP CORP 0.003675
SYMRISE AG 0.000917
FAIR ISAAC CORP 0.000148
AGEAS SA NV 0.001247
EVN AG 0.001661
VERTEX PHARMACEUTICALS INC 0.002298
BROTHER INDUSTRIES LTD ORD 0.002368
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.020928
CELLEBRITE DI LTD 0.004062
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.01173
ALGONQUIN POWER & UTILITIES 0.008412
LAND SECURITIES GROUP PLC 0.005437
DSV AS 0.001376
FORTINET INC 0.003496
AURIZON HOLDINGS LTD 0.016826
ENDESA SA 0.002378
OPEN TEXT CORP 0.001331
NVIDIA CORP 0.213246
NICHIREI CORP ORD 0.001659
NUCOR CORP 0.001122
CORNING INC 0.00368
ANGLO AMERICAN PLC 0.003119
ICON PLC 0.000599
RESTAURANT BRANDS INTERNATIONAL INC 0.001448
FASTENAL CO 0.003191
SEVEN & I HOLDINGS CO LTD ORD 0.013937
ALLFUNDS GROUP PLC 0.006169
ALNYLAM PHARMACEUTICALS INC 0.001312
HILTON WORLDWIDE HOLDINGS INC 0.001519
CITY DEVELOPMENTS LTD ORD 0.0102
GALAXY ENTERTAINMENT GP. 0.008546
HOST HOTELS & RESORTS INC 0.00443
Var Energi ASA 0.012512
AENA SME SA 0.00051
METSO CORPORATION 0.003528
INDUSTRIVAERDEN AB ORD C 0.001278
INDUSTRIA DE DISENO TEXTIL SA 0.009289
TELE2 AB 0.005147
FLUTTER ENTERTAINMENT PLC 0.001198
HOLMEN AB 0.001081
KAWASAKI KISEN KAISHA LTD 0.003328
SVITZER GROUP A/S 0.000128
FRESNILLO PLC 0.006473
PANDORA A/S 0.00064
VOLVO AB CLASS B 0.010333
KIKKOMAN CORP ORD 0.003552
AP MOLLER MAERSK A/S ORD A 0.000032
KAWASAKI HEAVY INDUSTRIES ORD 0.001431
STANTEC INC 0.000714
SEA LTD 0.001366
KURITA WATER INDUSTRIES LTD 0.001163
COINBASE GLOBAL INC -CLASS A 0.00103
COUPANG INC 0.008113
BANK OF NOVA SCOTIA 0.009689
BRITISH AMERICAN TOBACCO PLC 0.010515
CYBERARK SOFTWARE 0.000195
EOG RESOURCES INC 0.002274
ECOLAB INC 0.002146
SIRIUSXM HOLDINGS INC 0.001248
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PROSUS NV 0.013466
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NEWMONT CORP 0.001175
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GE HEALTHCARE TECHNOLOGIES INC 0.002724
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OTIS WORLDWIDE CORP 0.00304
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L OREAL SA 0.001957
AMPOL LTD 0.001637
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FERGUSON PLC 0.001329
STOCKLAND 0.015609
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AISIN CORP 0.003398
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GIVAUDAN SA 0.000104
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WH GROUP LTD 0.065837
SOFINA SA 0.000201
FERRARI NV 0.000793
AMADA CO LTD 0.003965
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SMITH (A.O.) CORP 0.000565
SG HOLDINGS CO LTD 0.003563
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TRACTOR SUPPLY COMPANY 0.000705
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OMRON CORP ORD 0.001247
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ROYAL KPN NV 0.022865
ELI LILLY & CO 0.006665
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BP PLC 0.095749
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MONDAY.COM LTD 0.000207
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ORIX CORP ORD 0.007657
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TERUMO CORP 0.011801
LEGRAND SA 0.002548
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WARNER MUSIC GROUP CORP 0.001329
NISOURCE INC 0.002516
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NSK LTD 0.007544
IGM FINANCIAL INC. 0.001779
WW GRAINGER INC 0.000292
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RAKUTEN GROUP INC 0.007832
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RAYMOND JAMES FINL. 0.00118
NEXON CO. LTD 0.00274
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IVANHOE MINES LTD 0.003562
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CISCO SYSTEMS INC 0.034882
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ANZ GROUP HOLDINGS LTD 0.026267
MARKEL GROUP INC 0.000063
INTUIT COM 0.00221
HEINEKEN NV 0.001353
UNION PACIFIC CORP 0.003717
BARCLAYS PLC 0.119206
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OKTA INC 0.000862
NVR INC 0.000014
RB GLOBAL INC 0.00091
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HUNTINGTON BANCSHARES INC/OH 0.009519
BOOKING HOLDINGS INC 0.000268
TALANX AG 0.000559
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JAPAN AIRLINES CO LTD 0.002489
KUBOTA CORP 0.004846
EMERSON ELECTRIC CO 0.003698
OVERSEA-CHINESE BANKING CORP 0.022503
AEON CO LTD ORD 0.010642
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LAM RESEARCH CORP 0.001126
SCHWAB (CHARLES) CORP 0.009407
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HERSHEY CO/THE 0.000989
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OLYMPUS 0.012113
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WILLIAMS COS INC 0.005224
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SOFTBANK CORP 0.169576
GLP J-REIT/D 0.000055
RED ELECTRICA CORP SA 0.002599
VESTAS WIND SYSTEMS A/S 0.017627
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SMC CORP ORD 0.00027
SANOFI SA 0.009876
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DEXCOM INC 0.003265
ELEKTA AB 0.006339
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DEERE & CO 0.001663
GJENSIDIGE FORSIKRING ASA 0.00296
TORONTO-DOMINION BANK 0.01426
ODAKYU ELECTRIC RAILWAY CO LTD 0.003558
AZELIS GROUP NV 0.002067
THOMSON REUTERS CORP 0.001176
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LINDE PLC 0.002968
OJI PAPER CO LTD 0.010391
DOVER CORP 0.000868
DELTA AIR LINES 0.003567
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SWATCH GROUP AG 0.000188
CONSTELLATION BRANDS INC CL A 0.00075
BEIERSDORF AG 0.000616
VENTURE CORPORATION LIMITED 0.004181
HITACHI LTD 0.032006
TYSON FOODS INC 0.001227
AMPLIFON SPA 0.001247
MACQUARIE GROUP LTD ORD 0.003174
LKQ CORP 0.001309
MELROSE INDUSTRIES PLC 0.006338
FABEGE AB 0.004898
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IBIDEN CO LTD 0.001043
CHARTER HALL GROUP 0.005128
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