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

Master Data

ISIN:  DE000SL0E156
Bloomberg Ticker: 
WKN:  SL0E15

Current Quotes

Last quote (18 Jul 2025): 249.52
Day range:  249.08 / 250.16
Change abs./rel.:  0.27 / 0.11%
Year range:  199.19 / 250.16
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
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00005
DAIICHI SANKYO CO LTD ORD 0.007648
RAYMOND JAMES FINL. 0.000581
CCL INDUSTRIES INC 0.00044
MARSH & MCLENNAN COS 0.001748
LENNAR CORP - B SHS 0.000204
ACOM CO LTD ORD 0.0091
STANLEY ELECTRIC CO LTD 0.001257
GROUPE BRUXELLES LAMBERT SA 0.000308
SEGRO PLC 0.003389
EXTRA SPACE STORAGE INC 0.000513
EQUINIX INC 0.000303
RESMED INC 0.0006
MITSUBISHI GAS CHEMICAL CO 0.001525
ZOOM VIDEO COMMUNICATIONS INC 0.000782
NESTLE SA 0.008903
HUNTINGTON BANCSHARES INC/OH 0.004583
KEYSIGHT TECHNOLOGIES INC 0.000588
FOSUN INTERNATIONAL LTD 0.04127
DOLLAR GENERAL CORP 0.000361
LEGAL & GENERAL GROUP PLC ORD 0.019884
DNB BANK ASA 0.002715
LENNAR CORP 0.000488
DANONE SA 0.002887
MCKESSON CORP 0.00043
MITSUI O.S.K. LINES LTD 0.000657
BEST BUY CO INC 0.000462
MUNICH REINSURANCE COMPANY 0.000521
CHUBU ELECTRIC POWER CO INC ORD 0.002396
DAI-ICHI LIFE HOLDINGS INC 0.009286
CHINA MENGNIU DAIRY CO LTD 0.0347
CPI EUROPE AG 0.001163
DINO POLSKA SA 0.000182
WASTE CONNECTIONS INC 0.000626
YASKAWA ELECTRIC CORP ORD 0.00115
AGNICO-EAGLE MINES 0.000495
STMICROELECTRONICS NV 0.001545
OVERSEA-CHINESE BANKING CORP 0.010456
SYMRISE AG 0.000337
MEDTRONIC PLC 0.004965
PHOENIX GROUP HOLDINGS 0.003233
TARGA RESOURCES CORP 0.000289
NUCOR CORP 0.00043
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002047
SIEMENS HEALTHINEERS AG 0.001613
INDUSTRIVARDEN AB CLASS A 0.000701
ARISTOCRAT LEISURE LTD 0.00192
TRANSURBAN GROUP 0.012697
NIDEC CORP ORD 0.0021
CK HUTCHISON HOLDINGS LTD 0.004255
MASTERCARD INC-CLASS A 0.003176
AT&T 0.024977
MITSUI CHEMICALS INC 0.001099
SCHINDLER HOLDING AG 0.000074
STATE STREET CORP 0.000894
DSM FIRMENICH AG 0.000594
OPC ENERGY LTD 0.002576
HSBC HOLDINGS PLC 0.070334
ONEX CORP 0.000317
MICROCHIP TECHNOLOGY INC 0.001326
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002165
SWIRE PACIFIC LTD ORD B 0.016934
AIR WATER INC 0.001774
MARUBENI CORP ORD 0.002104
JERONIMO MARTINS SGPS SA 0.00142
BRAMBLES LTD 0.005199
AMDOCS LTD 0.000248
ANDRITZ AG 0.000382
COMMONWEALTH BANK OF AUSTRALIA 0.006526
ASTRAZENECA PLC 0.007092
IMPERIAL BRANDS PLC 0.000592
SUBARU CORP 0.001326
NEXON CO. LTD 0.00155
BANK OF IRELAND GROUP PLC 0.002071
AMERICAN INTERNATIONAL GROUP INC 0.002195
WORKDAY INC 0.000724
SEA LTD 0.000645
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000827
SANWA HOLDINGS CORP 0.000707
STANTEC INC 0.000357
NOVO NORDISK A/S 0.013048
APA GROUP 0.004515
BLACKROCK INC 0.000525
MICROSTRATEGY INC-CL A 0.000287
NISSAN MOTOR CO LTD ORD 0.009842
FORTUM OYJ 0.001532
KINTETSU GROUP HOLDINGS CO LTD 0.001055
TRIMBLE INC 0.000603
RENTOKIL INITIAL PLC 0.00534
BOUYGUES SA 0.000559
GOLDMAN SACHS GROUP INC 0.001167
OJI PAPER CO LTD 0.005251
TELE2 AB 0.001713
UCB SA 0.000731
JFE HOLDINGS INC 0.003557
HALMA PLC 0.001574
LLOYDS BANKING GROUP PLC 0.239575
VOLVO AB CLASS B 0.004532
FIRST QUANTUM MINERALS LTD 0.001774
WELLS FARGO & CO 0.010757
WEST JAPAN RAILWAY CO 0.001055
SINGAPORE TELECOMMUNICATIONS LIMITED 0.020455
TOSOH CORP 0.001684
SCREEN HOLDINGS CO LTD 0.000364
OTSUKA CORP ORD 0.001037
FERGUSON PLC 0.000601
BLACKSTONE INC 0.001774
GEBERIT AG 0.000091
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001601
BARRICK MINING CORP 0.001134
WELLTOWER INC 0.002291
CANADIAN PACIFIC KANSAS CITY LIMITED 0.002477
TOPPAN HOLDINGS INC 0.000856
NATURGY ENERGY GROUP SA 0.000814
NITORI HOLDINGS CO LTD 0.000194
AIB GROUP PLC 0.007725
ENDESA SA 0.000831
SNAP-ON INC 0.000114
SIKA AG 0.000551
SMITHS GROUP PLC 0.000984
OBIC BUSINESS CONSULTANTS LTD ORD 0.000436
MID-AMERICA APARTMENT COMM 0.000249
CINTAS CORP 0.000912
WEC ENERGY GROUP INC 0.000851
HONG KONG & CHINA GAS LTD ORD 0.025348
SEEK LTD ORD 0.00179
DEVON ENERGY CORPORATION 0.000775
FUJIKURA LTD 0.000765
MITSUBISHI HEAVY INDUSTRIES LTD 0.007092
HORMEL FOODS CORP 0.000998
ORIENTAL LAND CO LTD ORD 0.002433
SHIMAMURA CORP ORD 0.000336
BCE INC 0.002902
NEXI SPA 0.004538
SIEMENS AG 0.002853
LY CORP 0.006272
AZBIL (YAMATAKE) CORP ORD 0.002844
TELEFONICA SA 0.009527
FORD MOTOR CO 0.010606
ARC RESOURCES LTD 0.001188
OTSUKA HOLDINGS CO LTD ORD 0.001645
CBRE GROUP INC 0.001019
TECHTRONIC INDUSTRIES CO LTD ORD 0.00225
ENLIGHT RENEWABLE ENERGY LTD 0.007865
SINO LAND CO LTD ORD 0.022167
METTLER-TOLEDO INTL 0.000045
EVOLUTION MINING LTD 0.005326
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003617
LUNDIN MINING CORP 0.002892
TRANSUNION 0.00059
TOYO SUISAN KAISHA LTD 0.000362
GILEAD SCIENCES INC 0.005334
DANSKE BANK A/S 0.001965
TE CONNECTIVITY LTD 0.001081
J FRONT RETAILING CO LTD ORD 0.001816
DCC PLC 0.000363
ROCHE HOLDING AG ORD BRR 0.000218
ONEOK INC 0.001425
NUTRIEN LTD 0.003186
SINGAPORE AIRLINES LTD ORD 0.004762
TREASURY WINE ESTATES LIMITED 0.004199
ARGENX SE - ADR 0.000302
AMERICAN TOWER CORP 0.001287
INDUSTRIVAERDEN AB ORD C 0.000703
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000293
KAO CORP 0.001147
RED ELECTRICA CORP SA 0.001076
YAMAHA MOTOR CO LTD ORD 0.003098
VERTIV HOLDINGS CO 0.000805
HIROSE ELECTRIC CO LTD ORD 0.000207
NEXTERA ENERGY INC 0.006581
NIKE INC 0.004032
AMOT INVESTMENTS LTD. 0.004366
GARMIN LTD 0.000438
BOOKING HOLDINGS INC 0.000133
SINO BIOPHARMACEUTICAL LTD ORD 0.116591
NOMURA RESEARCH INSTITUTE LTD ORD 0.000876
ATLAS COPCO AB CLASS A 0.00774
LYNAS RARE EARTHS LTD 0.004592
HEINEKEN HOLDING NV 0.000309
CSPC PHARMACEUTICAL GROUP LTD 0.054857
MONDELEZ INTERNATIONAL INC 0.004088
QBE INSURANCE GROUP LTD 0.006522
SIGMA HEALTHCARE LTD 0.012051
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00095
CAPITALAND INVESTMENT LTD 0.011885
COCA-COLA CO/THE 0.015232
HASEKO CORP ORD 0.001634
REA GROUP LTD 0.000152
WASTE MANAGEMENT INC 0.001306
HENKEL AG & CO KGAA PREF 0.000478
TIS INC 0.000808
DHL GROUP 0.002785
MITSUBISHI ESTATE CO LTD ORD 0.002797
BRITISH AMERICAN TOBACCO PLC 0.003438
MBANK SA 0.000118
BLOCK INC 0.001808
TECHNOLOGY ONE LTD 0.001365
GE VERNOVA LLC 0.001232
HARTFORD FINANCIAL SERVICES GROUP INC 0.000975
RAMSAY HEALTH CARE LTD ORD 0.001619
KEYENCE CORP ORD 0.000466
BUDIMEX 0.00015
FUTU HOLDINGS LTD-ADR 0.000264
LATOUR INVESTMENT AB ORD B 0.000898
UNITED UTILITIES PLC 0.003525
SERVICENOW INC 0.00072
M3 (SO-NET M3) INC ORD 0.001976
CSL LTD ORD 0.002226
EXXON MOBIL CORP 0.006806
PUBLICIS GROUPE SA 0.000737
TBS HOLDINGS INC 0.000733
PACK.CORP.OF AM. 0.000123
EQUIFAX INC 0.000413
TRYG AS 0.000975
JOHNSON & JOHNSON 0.010957
MS&AD INS (MITSUI SUMITOMO) ORD 0.003465
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000353
RIGHTMOVE PLC 0.002488
MERCURY NZ LTD 0.016013
KINROSS GOLD CORP 0.001637
WISE PLC - A 0.001852
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004059
ZENSHO HOLDINGS CO LTD ORD 0.000394
FIFTH THIRD BANCORP 0.002003
KEWPIE (QP) CORP ORD 0.001019
LULULEMON ATHLETICA INC 0.000425
CK INFRASTRUCTURE HOLDINGS LTD 0.003506
AXA SA 0.006977
EMBRACER GROUP AB 0.002152
PANASONIC HOLDINGS CORP 0.006221
STRAUSS GROUP LTD ORD A 0.000993
HOME DEPOT INC 0.003109
SG HOLDINGS CO LTD 0.002158
BANK LEUMI LE-ISRAEL ORD 0.003835
UBS GROUP AG 0.011341
CAPCOM CO LTD 0.000871
NGK INSULATORS LTD ORD 0.001931
TORONTO-DOMINION BANK 0.005993
AMERICAN WATER WORKS CO INC 0.000813
AGC INC 0.000783
PG&E CORP 0.006653
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000593
AISIN CORP 0.002229
ROYALTY PHARMA PLC- CL A 0.002938
DIAGEO PLC 0.008802
SAGAX AB-B 0.001179
QUEBECOR INC - CL B 0.000859
AON PLC 0.000802
SAPUTO INC 0.002322
BAWAG GROUP AG 0.000241
SANTANDER BANK POLSKA SA 0.000165
MARUI GROUP CO LTD (MARUI CO) ORD 0.001141
KONINKLIJKE PHILIPS NV 0.003583
ADOBE INC 0.001397
DENTSU GROUP INC 0.001139
ATLASSIAN CORPORATION PLC 0.000469
BANK OF MONTREAL 0.002847
PROSUS NV 0.004673
AUTODESK INC 0.000864
ZOETIS INC 0.001686
PAYPAL HOLDINGS INC. 0.00377
WSP GLOBAL INC 0.000458
ROYAL CARIBBEAN CRUISES LTD 0.000561
SAGAX AB-D 0.007201
LAND SECURITIES GROUP PLC 0.003324
KGHM POLSKA MIEDZ SA 0.000774
LABCORP HOLDINGS INC 0.000101
KRAFT HEINZ CO/THE 0.00259
MATSUKIYOCOCOKARA & CO 0.001265
COCA-COLA BOTTLERS JAPAN INC 0.001324
KROGER CO 0.002167
CONOCOPHILLIPS 0.002664
EMPIRE CO LTD A 0.000652
NATWEST GROUP PLC 0.028279
BANK POLSKA KASA OPIEKI SA 0.000547
CRODA INTERNATIONAL PLC 0.003437
EBAY INC 0.001864
CHECK POINT SOFTWARE TECH L ORD 0.000277
ORANGE SA 0.006037
KOBE BUSSAN CO LTD 0.000752
WARNER BROS DISCOVERY INC 0.006435
PEPSICO INC 0.004564
BAKER HUGHES CO 0.00275
NATIONAL GRID PLC 0.01531
HITACHI LTD 0.014093
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.015253
FOX CORP CLASS A (NEW) 0.000411
SUMITOMO CHEMICAL CO LTD 0.015563
JD SPORTS FASHION PLC 0.023997
HUMANA INC 0.001314
STANDARD CHARTERED PLC 0.006945
DENSO CORP ORD 0.002876
SOMPO HOLDINGS INC 0.002502
STRAUMANN HOLDING AG 0.000576
SWIRE PACIFIC LTD ORD A 0.002695
SONIC HEALTHCARE (TECH AUST) ORD 0.001422
INPOST SA 0.001583
PHILIP MORRIS INTERNATIONAL 0.005029
JAPAN EXCHANGE GROUP INC 0.002148
AAK AB 0.000806
BANK OF AMERICA CORP 0.022814
KELLANOVA 0.000884
DSV AS 0.000678
SYSCO CORP 0.001536
TSURUHA HOLDINGS INC ORD 0.000312
O REILLY AUTOMOTIVE INC 0.002108
WIX.COM LTD 0.000128
PEARSON PLC 0.012663
EAST JAPAN RAILWAY CO 0.001949
UOL GROUP LTD ORD 0.005243
NEXT PLC 0.000335
MONSTER BEVERAGE CORP 0.001941
FANUC CORP 0.002533
SOJITZ CORP ORD 0.00106
LM ERICSSON TELEFON AB CLASS B 0.007328
CIGNA GROUP 0.001027
GRAB HOLDINGS LTD - CL A 0.004971
WH GROUP LTD 0.025193
DTE ENERGY CO 0.000539
TC ENERGY CORP 0.001979
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001345
UNICREDIT SPA 0.005875
PPG INDUSTRIES INC 0.000612
WEST PHARMACEUTICAL SERVICES INC 0.000113
HONGKONG LAND HOLDINGS LTD ORD 0.005361
ADIDAS AG 0.000525
MARTIN MARIETTA MATERIALS 0.000087
JAPAN REAL ESTATE INVT CORP ORD 0.000029
CENTENE CORP 0.005719
PRINCIPAL FINANCIAL GROUP INC 0.000756
AIR LIQUIDE SA 0.001603
SANDVIK AB 0.00314
SALESFORCE INC 0.003337
SMC CORP ORD 0.000098
SHOPIFY INC 0.00319
WISETECH GLOBAL LTD 0.000448
MIVNE REAL ESTATE KD LTD 0.008007
PALANTIR TECHNOLOGIES INC 0.006105
SUN HUNG KAI PROPERTIES 0.002483
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000427
PRO MEDICUS LTD 0.000188
CITIGROUP INC 0.007673
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000033
ASSICURAZIONI GENERALI SPA 0.002979
MAPLETREE LOGISTICS TRUST 0.027165
TOYOTA TSUSHO CORP ORD 0.001396
CARLSBERG AS CLASS B 0.000177
KANSAI ELECTRIC POWER CO ORD 0.001958
PRYSMIAN SPA 0.000835
HITACHI CONSTRUCTION MACHINERY ORD 0.000888
RESONAC HOLDINGS CORP 0.001294
GIVAUDAN SA 0.000043
MCDONALDS CORP 0.002876
IHI CORP 0.000325
XERO LTD 0.00039
SWISS RE AG 0.001072
MACQUARIE GROUP LTD ORD 0.001365
METLIFE INC 0.001999
BANK HAPOALIM BM ORD 0.003383
RESONA HOLDINGS (DAIWA BANK) ORD 0.005856
SKANSKA AB CLASS B 0.001148
ROCKWELL AUTOMATION INC 0.000315
T&D HOLDINGS INC ORD 0.001188
EISAI 0.002174
SHIN-ETSU CHEMICAL CO LTD 0.004319
NIPPON EXPRESS HOLDINGS CO 0.001255
REALTY INCOME CORP 0.003144
TFI INTERNATIONAL INC 0.000258
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001534
VOESTALPINE AG 0.000955
STRYKER CORP 0.001329
CARNIVAL CORP 0.001719
AP MOLLER MAERSK AS CLASS B 0.000016
SS&C TECHNOLOGIES HOLDINGS INC 0.000319
WHEATON PRECIOUS METALS CORP 0.001059
TERUMO CORP 0.005877
ING GROEP NV 0.011854
WIENERBERGER AG 0.003655
IDEXX LABORATORIES INC 0.000239
PLUS500 LTD 0.000587
SANTEN PHARMACEUTICAL CO LTD ORD 0.005212
AFLAC INC 0.00161
VENTAS INC 0.001164
SUGI HOLDINGS (SUGI PHARM) ORD 0.001082
AMETEK INC 0.000672
GE HEALTHCARE TECHNOLOGIES INC 0.002011
SWISS LIFE HOLDING AG 0.000084
NH FOODS LTD 0.000619
BP PLC 0.041481
PAN AMERICAN SILVER CORP 0.000873
SHIMADZU CORP ORD 0.0009
RYANAIR HOLDINGS PLC 0.002273
LEROY SEAFOOD GROUP ASA 0.005385
BANCA MEDIOLANUM SPA 0.001567
WORLEY LTD 0.003092
AXON ENTERPRISE INC 0.000227
INFINEON TECHNOLOGIES AG 0.004571
ODDITY TECH CL A ORD 0.000495
L E LUNDBERGFORETAGEN AB CLASS B 0.000478
IBIDEN CO LTD 0.00097
CADENCE DESIGN SYSTEMS INC 0.000894
CONVATEC GROUP PLC 0.011885
SOFINA SA 0.000142
HOLCIM LTD 0.001429
TOURMALINE OIL CORP 0.00051
KLA CORP 0.0005
ELEVANCE HEALTH INC 0.001389
JAPAN POST BANK CO LTD 0.002935
BANCO SANTANDER SA 0.058693
NAVIGATOR COMPANY SA 0.006169
INTUIT INC 0.001075
DATADOG INC 0.000855
WALLENIUS WILHELMSEN ASA 0.003575
NORTHERN TRUST CORP 0.000573
ORIX JREIT INC ORD 0.000017
ROBLOX CORP 0.001219
NOMURA REAL ESTATE MASTER FUND INC 0.000022
CVS HEALTH CORP 0.00594
STARBUCKS CORP 0.004072
CONSTELLATION ENERGY CORPORATION 0.00085
SHARP CORP 0.004237
SYNCHRONY FINANCIAL 0.001226
DEUTSCHE TELEKOM AG 0.013359
ENI SPA 0.003596
EQUITY RESIDENTIAL 0.001018
TREND MICRO INC 0.00033
JAMES HARDIE INDUSTRIES-CDI 0.001096
CHUBB LTD 0.001131
OBAYASHI CORP ORD 0.001629
INTERCONTINENTAL EXCHANGE INC 0.002003
CHURCH & DWIGHT CO INC 0.000714
ZABKA GROUP SOCIETE ANONYME ORD 0.004091
RINNAI CORP ORD 0.001001
CAIXABANK SA 0.010441
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000837
MERIDIAN ENERGY LTD 0.006647
COMPAGNIE FINANCIERE RICHEMONT SA 0.001847
IVANHOE MINES LTD 0.002475
WALT DISNEY CO/THE 0.00738
SVENSKA HANDELSBANKEN AB CLASS A 0.004189
ACKERMANS & VAN HAAREN NV 0.000105
MARRIOTT INTERNATIONAL -CL A 0.000682
INDUSTRIA DE DISENO TEXTIL SA 0.004502
EQUINOR ASA 0.001047
HYDRO ONE LTD 0.00069
ANTOFAGASTA PLC 0.001196
KUEHNE & NAGEL INTERNATIONAL AG 0.000106
TOKYO ELECTRON LTD ORD 0.001658
FERROVIAL SE 0.00152
SWEDBANK AB CLASS A 0.003051
MAZDA MOTOR CORP ORD 0.003797
COOPER COMPANIES INC 0.001108
GALDERMA GROUP AG 0.000243
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002907
ROGERS COMMUNICATIONS INC-B 0.000878
META PLATFORMS INC 0.007693
CANADIAN TIRE CORP-CLASS A 0.000208
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003716
BANK MILLENNIUM SA 0.006589
NIPPON PAINT HOLDINGS CO LTD 0.003161
TEVA PHARMACEUTICAL IND LTD 0.005911
SPOTIFY TECHNOLOGY SA 0.000514
MEDIOBANCA SPA 0.001366
AMERICAN EXPRESS CO 0.002018
OMV AG 0.000472
ELIA GROUP SA/NV 0.00024
SIMON PROPERTY GROUP INC 0.000859
WHITBREAD PLC 0.000695
TOHOKU ELECTRIC POWER CO INC ORD 0.003292
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.009754
AURIZON HOLDINGS LTD 0.01177
BOLLORE SE 0.003822
SAGE GROUP PLC 0.002727
COSTAR GROUP INC 0.00123
YAKULT HONSHA CO LTD ORD 0.001087
APOLLO GLOBAL MANAGEMENT INC 0.00135
FAST RETAILING CO LTD ORD 0.00047
DAIWA HOUSE REIT INVESTMENT CORP 0.000013
VERISIGN INC 0.000189
REGENERON PHARMACEUTICALS 0.000387
WATERS CORP 0.000148
EXPEDIA GROUP INC 0.000405
DUPONT DE NEMOURS INC 0.001245
CATHAY PACIFIC AIRWAYS LTD ORD 0.018837
MITSUBISHI UFJ FINANCIAL GRO 0.036792
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001755
AMERIPRISE FINL 0.000274
ESSEX PROPERTY TRUST INC 0.000273
ORACLE CORP JAPAN ORD 0.000203
SCHRODERS PLC ORD 0.00574
AVANZA BANK H 0.000788
OTIS WORLDWIDE CORP 0.001399
ADMIRAL GROUP PLC 0.000563
OCCIDENTAL PETROLEUM CORP 0.001162
HUSQVARNA AB 0.005091
LOBLAW COMPANIES LTD. 0.000452
SUN LIFE FINANCIAL INC 0.002092
PULTE GROUP INC 0.000481
ENEOS HOLDINGS INC 0.00493
NTT DATA GROUP CO 0.001383
BARCLAYS PLC 0.051791
SPAREBANK 1 SR NORGE ASA 0.001549
EXPEDITORS INTL WASH INC 0.000271
RESTAURANT BRANDS INTERNATIONAL INC 0.000628
CHARTER COMMUNICATIONS INC 0.000165
PUBLIC STORAGE 0.00052
DEUTSCHE BOERSE AG 0.000708
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000493
ROYAL KPN NV 0.009035
GREAT WEST LIFECO 0.000574
CANADIAN APT PROPERTIES REIT UNIT 0.000747
ALTAGAS LTD 0.000801
YUM! BRANDS 0.00095
EVEREST GROUP LTD 0.000089
BIOGEN INC 0.000859
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000469
EDISON INTERNATIONAL 0.001201
ODAKYU ELECTRIC RAILWAY CO LTD 0.002052
SUNDRUG CO LTD ORD 0.000714
MORGAN STANLEY 0.004763
STORA ENSO OYJ CLASS R 0.002602
GETINGE AB CLASS B 0.00119
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.038831
UNION PACIFIC CORP 0.001735
PAYCHEX INC 0.001025
TARGET CORP 0.001628
A2A SPA 0.010031
SHIONOGI & CO LTD ORD 0.00451
NICHIREI CORP ORD 0.001682
SVENSKA HANDELSBANKEN AB ORD B 0.001425
MTU AERO ENGINES AG 0.00016
TESCO PLC 0.02753
SHELL PLC 0.013084
DANAHER CORP 0.002583
FAIR ISAAC CORP 0.000065
ON SEMICONDUCTOR CORPORATION 0.000899
LASERTEC CORP 0.000292
CGI INC - CLASS A 0.000614
VODAFONE GROUP PLC 0.068255
MAINFREIGHT LTD 0.000675
DUKE ENERGY CORP 0.002129
WESTPAC BANKING CORPORATION 0.013608
ALAMOS GOLD INC 0.000802
AXFOOD AB 0.003157
RECKITT BENCKISER GROUP PLC 0.00253
NORFOLK SOUTHERN CORP 0.000672
JPMORGAN CHASE & CO 0.01081
YARA INTERNATIONAL ASA 0.000785
HUNT J B TRANS SVCS INC 0.00015
CITIZENS FINANCIAL GROUP INC 0.001179
HOWMET AEROSPACE INC 0.001067
KAWASAKI HEAVY INDUSTRIES ORD 0.000475
ROBINHOOD MARKETS INC - A 0.002017
MITSUBISHI MOTORS CORP ORD 0.008544
WPP PLC 0.003346
COMMERZBANK AG 0.003324
MICROSOFT CORP 0.028726
HONDA MOTOR 0.011152
ASM INTERNATIONAL NV 0.000159
NETFLIX INC 0.001266
ABC MART INC ORD 0.001131
XYLEM INC 0.00089
SARTORIUS AG PREF 0.000107
ENERGIX-RENEWABLE ENERGIES LTD 0.017699
DAVIDE CAMPARI-MILANO NV 0.003701
JB HI-FI LTD ORD 0.000391
VINCI SA 0.001451
MELROSE INDUSTRIES PLC 0.004302
ARISTA NETWORKS INC 0.003349
GJENSIDIGE FORSIKRING ASA 0.001032
ROPER TECHNOLOGIES INC 0.000336
UBER TECHNOLOGIES INC 0.008068
TJX COMPANIES INC 0.003863
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000576
MAKITA CORP ORD 0.000807
GENMAB A/S 0.000447
AMAZON.COM INC 0.028164
DR ING HC F PORSCHE AG 0.000455
NOVARTIS AG 0.008463
IA FINANCIAL CORP INC 0.000239
Var Energi ASA 0.008564
VIENNA INSURANCE GROUP AG 0.000521
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HCA HEALTHCARE INC 0.000561
INGERSOLL-RAND INC 0.001176
US BANCORP 0.004998
SEKISUI CHEMICAL CO LTD ORD 0.001342
SUMITOMO METAL MINING CO LTD ORD 0.001277
SECOM CO LTD ORD 0.000992
ULTA BEAUTY INC 0.000181
TPG TELECOM LTD 0.007372
DIAMONDBACK ENERGY INC 0.000273
FIRSTENERGY 0.000685
UNITED RENTALS INC 0.000178
ECOLAB INC 0.001004
KANSAI PAINT CO LTD 0.001522
D R HORTON INC 0.00078
BAXTER INTL. 0.002419
BROTHER INDUSTRIES LTD ORD 0.001351
NATIONAL BANK OF CANADA 0.001504
MAPLETREE INDUSTRIAL TRUST 0.015502
DIETEREN GROUP 0.000127
BRIDGESTONE CORP ORD 0.001444
MONOLITHIC POWER SYSTEMS INC 0.000135
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003892
PERNOD RICARD SA 0.000523
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.007086
INPEX CORP 0.001833
Applovin Corp 0.000642
OMRON CORP ORD 0.000832
SOUTHWEST AIRLINES CO 0.001107
ALNYLAM PHARMACEUTICALS INC 0.000667
CMS ENERGY CORP 0.000813
MURATA MANUFACTURING LTD ORD 0.004935
MERCADOLIBRE INC 0.000117
SHIZUOKA FINANCIAL GROUP INC 0.002316
HIKMA PHARMACEUTICALS PLC 0.001963
SYNOPSYS INC 0.000549
CORNING INC 0.001779
GPT GROUP 0.008136
CONSOLIDATED EDISON INC 0.000893
SGS SA 0.000485
NVR INC 0.000006
VONOVIA SE 0.002771
YAMAHA CORP ORD 0.003238
SUZUKI MOTOR CORP ORD 0.002403
WILLIAMS COS INC 0.002444
SEMPRA ENERGY 0.001808
VISA INC-CLASS A SHARES 0.006674
JARDINE MATHESON HOLDINGS LIMITED 0.000577
TRADE DESK INC/THE -CLASS A 0.001246
METSO CORPORATION 0.002501
COLGATE-PALMOLIVE CO 0.0029
ENBRIDGE INC 0.005576
PERSOL HOLDINGS CO LTD 0.013318
WESFARMERS LTD 0.00375
DEXUS/AU 0.005132
KURARAY CO LTD 0.001969
MIZRAHI TEFAHOT BANK LTD ORD 0.000491
INTESA SANPAOLO SPA 0.05617
PFIZER INC 0.021803
LYONDELLBASELL INDU-CL A 0.000732
EPIROC AB-B 0.001385
SOFTBANK CORP 0.074593
NORSK HYDRO ASA 0.004506
INSURANCE AUSTRALIA GROUP LTD ORD 0.005959
SANDS CHINA LTD 0.012674
CUMMINS INC 0.000425
KUBOTA CORP 0.002028
TELUS CORPORATION 0.005235
ASAHI KASEI CORP 0.004764
BANCO COMERCIAL PORTUGUES SA 0.039354
TAKEDA PHARMACEUTICAL 0.007176
UNITED PARCEL SERVICE-CL B 0.002051
TOYOTA MOTOR CORP 0.030902
EVERSOURCE ENERGY 0.001004
CARVANA CO 0.000157
CREDIT AGRICOLE SA 0.00251
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001773
KONINKLIJKE AHOLD DELHAIZE N 0.00393
ASSA ABLOY AB CLASS B 0.002559
M&G PLC 0.0095
HERMES INTERNATIONAL SCA 0.000097
DAIFUKU CO LTD 0.000957
MITSUBISHI CHEMICAL GROUP 0.005007
ISRAEL DISCOUNT BANK LTD ORD A 0.003217
DOLLAR TREE 0.000293
GALP ENERGIA SGPS SA CLASS B 0.001545
SWIRE PROPERTIES LTD 0.010892
CANADIAN IMPERIAL BANK OF COMMERCE 0.003617
QINGDAO PORT INTERNATIONAL CO LTD 0.02832
TRACTOR SUPPLY COMPANY 0.001781
NITERRA CO LTD 0.000766
INVESTOR AB ORD A 0.001762
SSE PLC 0.003739
FLUTTER ENTERTAINMENT PLC 0.000559
VERIZON COMMUNICATIONS INC 0.014114
CENTRAL JAPAN RAILWAY CO 0.001289
HKT TRUST AND HKT LTD 0.015855
LIVE NATION ENTERTAINMENT IN 0.000309
ASX LTD ORD 0.000533
NORDEA BANK ABP 0.012738
SMITH & NEPHEW PLC 0.006207
TRUIST FINANCIAL CORP 0.003655
SECURITAS AB CLASS B 0.001608
REPUBLIC SERVICES INC 0.000594
SHISEIDO CO LTD 0.001325
ADVANCED MICRO DEVICES 0.006374
NIBE INDUSTRIER AB 0.007453
KNORR-BREMSE AG 0.000258
COLOPLAST AS CLASS B 0.000427
HAPAG-LLOYD AG 0.000164
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005645
PROCTER & GAMBLE CO 0.009584
ROHM CO LTD ORD 0.002807
SAMPO OYJ CLASS A 0.007453
JAPAN POST HOLDINGS CO LTD 0.003382
ADVANTEST CORP ORD 0.002071
CANADIAN NATIONAL RAILWAY COMPANY 0.001818
CBOE GLOBAL MARKETS INC 0.00029
ATLAS ARTERIA LTD 0.007356
TOKYO GAS CO LTD 0.000911
LIXIL GROUP CORP 0.001973
BROADRIDGE FINL SOLUTIONS I COM 0.000352
RECRUIT HOLDINGS CO LTD 0.004726
KKR & CO INC 0.00217
BHP GROUP LTD 0.012225
ROCHE HOLDING AG 0.003095
CDW CORP/DE 0.000399
VEND MARKETPLC ASA CLASS A 0.000812
KAWASAKI KISEN KAISHA LTD 0.001842
INDUTRADE AB 0.000895
FINECOBANK BANCA FINECO SPA 0.001742
SAAB AB CLASS B 0.00054
SEVEN & I HOLDINGS CO LTD ORD 0.006981
HANKYU HANSHIN HOLDINGS INC 0.00078
NITTO DENKO CORP 0.001329
HAFNIA LTD 0.005644
ITOCHU CORP ORD 0.002812
CORTEVA INC 0.002271
GEELY AUTOMOBILE HOLDINGS LT 0.01147
ASSOCIATED BRITISH FOODS PLC 0.000858
AMRIZE AG 0.001429
SUMITOMO REALTY & DEVELOPMNT ORD 0.000712
MERCK & CO. INC. 0.010648
TRAVELERS COS INC/THE 0.000711
MEDIBANK PRIVATE 0.008136
ARES MANAGEMENT CORP 0.000453
BASF SE 0.00224
DEERE & CO 0.000806
EDP ENERGIAS DE PORTUGAL SA 0.03186
CROWDSTRIKE HOLDINGS INC 0.000741
SYENSQO SA 0.000353
ALFRESA HOLDINGS CORP ORD 0.001563