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

Master Data

ISIN:  DE000SL0E172
Bloomberg Ticker: 
WKN:  SL0E17

Current Quotes

Last quote (09 Oct 2025): 344.40
Day range:  344.14 / 344.41
Change abs./rel.:  0.24 / 0.07%
Year range:  253.46 / 344.41
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
HCA HEALTHCARE INC 0.000721
CHUBB LTD 0.001453
QUEST DIAGNOSTICS INC 0.000166
DEERE & CO 0.001035
CANON INC 0.002708
ROBLOX CORP 0.001566
MITSUI FUDOSAN CO LTD ORD 0.008107
RINNAI CORP ORD 0.001285
AGEAS SA NV 0.000715
DENSO CORP ORD 0.003694
T-MOBILE US INC 0.002218
FANUC CORP 0.003254
SSE PLC 0.004803
DOORDASH INC 0.001351
CITY DEVELOPMENTS LTD ORD 0.008423
CELESTICA INC 0.000426
ORIX JREIT INC ORD 0.000044
STOREBRAND ASA 0.002537
UNITED OVERSEAS BANK LTD 0.00469
PINTEREST INC 0.002294
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000658
ROLLINS INC 0.000905
VERISIGN INC 0.000242
GROUPE BRUXELLES LAMBERT SA 0.000396
AENA SME SA 0.002779
EVOLUTION AB 0.000374
FUKUOKA FINANCIAL GROUP INC ORD 0.001269
ONEX CORP 0.000407
ASSICURAZIONI GENERALI SPA 0.003827
JOHNSON & JOHNSON 0.014074
BOOKING HOLDINGS INC 0.000171
MIZUHO FINANCIAL GROUP INC 0.010107
WORLEY LTD 0.003972
CONSTELLATION SOFTWARE INC 0.000062
AUTOMATIC DATA PROCESSING 0.001793
EQUINIX INC 0.000389
GRAB HOLDINGS LTD - CL A 0.006386
SOMPO HOLDINGS INC 0.003214
RECORDATI SPA 0.001091
KGHM POLSKA MIEDZ SA 0.000994
FIRSTSERVICE CORP 0.000163
SHIMADZU CORP ORD 0.001157
YARA INTERNATIONAL ASA 0.001008
TEVA PHARMACEUTICAL IND LTD 0.007593
HIKARI TSUSHIN INC ORD 0.000112
PPG INDUSTRIES INC 0.000786
AGILENT TECHNOLOGIES INC 0.001176
LAS VEGAS SANDS CORP 0.000863
NORFOLK SOUTHERN CORP 0.000864
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.049879
ARTHUR J GALLAGHER & CO 0.000911
COUPANG INC 0.004041
ALFRESA HOLDINGS CORP ORD 0.002008
CCL INDUSTRIES INC 0.000565
COPART INC 0.003289
OJI PAPER CO LTD 0.006745
SECOM CO LTD ORD 0.001275
DIETEREN GROUP 0.000164
ATMOS ENERGY CORP 0.000369
TOKYO CENTURY CORP 0.002934
ALAMOS GOLD INC 0.001031
CINCINNATI FINANCIAL CORP 0.000526
WW GRAINGER INC 0.000194
BANK MILLENNIUM SA 0.008464
DOLLAR TREE 0.000376
DUKE ENERGY CORP 0.002734
DOMINOS PIZZA INC 0.00008
WELLTOWER INC 0.002943
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001062
CHIPOTLE MEXICAN GRILL INC 0.009245
KAO CORP 0.001473
BUDIMEX 0.000192
UNITED RENTALS INC 0.000228
DAVIDE CAMPARI-MILANO NV 0.004754
HP INC 0.00521
ANALOG DEVICES INC 0.002504
RICOH CO LTD 0.002912
IDEXX LABORATORIES INC 0.000308
ORICA LTD ORD 0.002963
DAIKIN INDUSTRIES LTD ORD 0.000791
MITSUBISHI GAS CHEMICAL CO 0.001959
GOLDMAN SACHS GROUP INC 0.0015
GENERAL MOTORS CO 0.004069
ELISA OYJ CLASS A 0.000579
RAMSAY HEALTH CARE LTD ORD 0.002079
VERBUND AG 0.0004
DINO POLSKA SA 0.002335
NATIONAL AUSTRALIA BANK LTD 0.016755
JAPAN POST BANK CO LTD 0.003771
CROWN CASTLE INC 0.001895
REA GROUP LTD 0.000196
OSAKA GAS CO LTD 0.001208
LOTTERY CORPORATION LTD 0.009256
SMC CORP ORD 0.000127
BANK POLSKA KASA OPIEKI SA 0.000703
ABB LTD-REG 0.006304
MIZRAHI TEFAHOT BANK LTD ORD 0.000631
NORDIC SEMICONDUCTOR ASA 0.002863
ALLIANZ SE 0.001842
VOLVO CAR AB-B W/I 0.016593
A2A SPA 0.012886
CONVATEC GROUP PLC 0.015267
HONG KONG EXCHANGES & CLEARING ORD 0.00595
VEND MARKETPLC ASA CLASS B 0.001108
HOWMET AEROSPACE INC 0.00137
MONDI PLC 0.002093
AXFOOD AB 0.004055
CORTEVA INC 0.002918
DEUTSCHE BOERSE AG 0.00091
QBE INSURANCE GROUP LTD 0.008377
SUNTORY BEVERAGE & FOOD LTD 0.000829
TECK RESOURCES LIMITED CLASS B 0.001076
ENGIE SA 0.006436
INTERNATIONAL PAPER CO 0.00142
BRAMBLES LTD 0.006679
AMERIPRISE FINL 0.000352
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002254
CAPCOM CO LTD 0.001119
CHARTER HALL GROUP 0.003004
ABBOTT LABORATORIES 0.008321
WEYERHAEUSER CO 0.00275
BAYER AG 0.00488
INDUSTRIA DE DISENO TEXTIL SA 0.005783
J SAINSBURY PLC 0.009044
GALAXY ENTERTAINMENT GP. 0.008258
MERCEDES-BENZ GROUP AG 0.003127
SOUTHWEST AIRLINES CO 0.001422
SVENSKA HANDELSBANKEN AB ORD B 0.00183
ROYAL BANK OF CANADA 0.006594
WIENERBERGER AG 0.004695
EBOS GROUP LTD 0.001297
COMMONWEALTH BANK OF AUSTRALIA 0.008383
DASSAULT SYSTEMES SA 0.002334
BOUYGUES SA 0.000718
SHIN-ETSU CHEMICAL CO LTD 0.005548
LUNDIN MINING CORP 0.003715
XCEL ENERGY INC 0.002342
PROGRESSIVE CORP 0.003045
3M COMPANY 0.002131
GREAT WEST LIFECO 0.000737
STANDARD CHARTERED PLC 0.008921
JAPAN REAL ESTATE INVT CORP ORD 0.000037
EMERA INC COM 0.000745
CHIBA BANK LTD ORD 0.003767
LLOYDS BANKING GROUP PLC 0.307737
MITSUBISHI CHEMICAL GROUP 0.006431
COSTAR GROUP INC 0.00158
MASCO CORP 0.000638
NUTRIEN LTD 0.004093
CUMMINS INC 0.000546
RIGHTMOVE PLC 0.003196
HUMANA INC 0.001688
KBC GROUPE SA 0.000855
SANDS CHINA LTD 0.01628
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00122
UNICHARM CORP ORD 0.003276
PULTE GROUP INC 0.000618
RYOHIN KEIKAKU CO LTD ORD 0.00189
LEROY SEAFOOD GROUP ASA 0.006918
UNILEVER PLC 0.013157
PEARSON PLC 0.016266
HAREL INSUR INVEST & FINL SVCS ORD 0.001862
ASM INTERNATIONAL NV 0.000205
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002982
OMNICOM GROUP 0.000763
VOESTALPINE AG 0.001227
DEVON ENERGY CORPORATION 0.000996
COLES GROUP LTD 0.00448
ARISTA NETWORKS INC 0.004302
DEXCOM INC 0.002522
TREND MICRO INC 0.000424
BANK OF NOVA SCOTIA 0.006046
UCB SA 0.000939
MAINFREIGHT LTD 0.000867
IVANHOE MINES LTD 0.00318
ZIM Integrated Shipping Services Ltd 0.002023
NATURGY ENERGY GROUP SA 0.001046
EVERSOURCE ENERGY 0.001289
SHIMANO INC 0.0002
VICI PROPERTIES INC 0.004741
KONINKLIJKE AHOLD DELHAIZE N 0.005048
AMAZON.COM INC 0.036178
ENDESA SA 0.001067
KEYCORP 0.003375
MATSUKIYOCOCOKARA & CO 0.001625
PARKER HANNIFIN CORP 0.000505
WH GROUP LTD 0.03236
HEXAGON AB CLASS B 0.005601
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001728
TELEFONICA SA 0.012238
QANTAS AIRWAYS LTD ORD 0.005655
WESFARMERS LTD 0.004817
UNITED PARCEL SERVICE-CL B 0.002635
SCREEN HOLDINGS CO LTD 0.000467
BIG SHOPPING CENTERS LTD. 0.000197
YUM! BRANDS 0.00122
AVANZA BANK H 0.001013
BROTHER INDUSTRIES LTD ORD 0.001735
DOW INC 0.002235
SCHWAB (CHARLES) CORP 0.006423
TOYOTA TSUSHO CORP ORD 0.001793
COMPASS GROUP PLC 0.008453
REPSOL SA 0.002572
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004773
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000376
MBANK SA 0.000151
TBS HOLDINGS INC 0.000942
INTUITIVE SURGICAL INC 0.001769
CHOICE PROPERTIES REI 0.002756
VONOVIA SE 0.00356
HUNT (JB) TRANSPRT SVCS INC 0.000192
NISSAN CHEMICAL CORP 0.001007
CK INFRASTRUCTURE HOLDINGS LTD 0.004503
SANRIO CO LTD ORD 0.000693
RIO TINTO PLC 0.003559
HEINEKEN HOLDING NV 0.000397
SCHLUMBERGER NV 0.005045
VERIZON COMMUNICATIONS INC 0.01813
ZOETIS INC 0.002166
BRITISH AMERICAN TOBACCO PLC 0.004416
NOVARTIS AG 0.010871
BUDWEISER BREWING CO APAC LTD 0.02494
ISUZU MOTORS LTD 0.002312
AIRBNB INC 0.00159
CSPC PHARMACEUTICAL GROUP LTD 0.070464
HOLCIM LTD 0.001835
SEVEN & I HOLDINGS CO LTD ORD 0.008967
HAKUHODO DY HOLDINGS INC ORD 0.004009
VENTAS INC 0.001496
DHL GROUP 0.003577
SAGE GROUP PLC 0.003503
GETINGE AB CLASS B 0.001528
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002719
CISCO SYSTEMS INC 0.020574
TRACTOR SUPPLY COMPANY 0.002288
BIOGEN INC 0.001103
MITSUI & CO LTD 0.006461
AMADA CO LTD 0.003181
MINEBEA MITSUMI INC 0.002178
ON SEMICONDUCTOR CORPORATION 0.001155
MITSUBISHI HEAVY INDUSTRIES LTD 0.009109
ORION OYJ CLASS B 0.001039
MARTIN MARIETTA MATERIALS 0.000111
APPLIED MATERIALS INC 0.004063
KINTETSU GROUP HOLDINGS CO LTD 0.001355
HOSHIZAKI CORP 0.000696
PROLOGIS INC 0.004116
NEC CORP ORD 0.003905
XYLEM INC 0.001143
VERISK ANALYTICS INC 0.00075
MIRVAC GROUP 0.021806
MICROSTRATEGY INC-CL A 0.000369
MOWI ASA 0.001667
HOLOGIC INC 0.001803
FRANCO-NEVADA CORP 0.000182
MARKS AND SPENCER GROUP PLC 0.04073
HALMA PLC 0.002021
OMRON CORP ORD 0.001069
GILDAN ACTIVEWEAR INC 0.000666
EQUINOR ASA 0.001345
ESSILORLUXOTTICA 0.00121
NESTLE SA 0.011436
MERCK KGAA 0.000544
VINCI SA 0.001864
SEMBCORP INDUSTRIES LTD 0.007463
SIEMENS ENERGY AG 0.004417
AUTOZONE INC 0.000058
WESTPAC BANKING CORPORATION 0.017479
AGNICO-EAGLE MINES 0.000635
GEELY AUTOMOBILE HOLDINGS LT 0.014734
MTU AERO ENGINES AG 0.000205
Camtek Ltd 0.00049
CHURCH & DWIGHT CO INC 0.000917
PRUDENTIAL FINANCIAL INC 0.00161
INDUTRADE AB 0.00115
JAPAN POST INSURANCE CO LTD 0.001517
GE AEROSPACE 0.004748
NIPPON PROLOGIS REIT INC 0.000051
NEWMONT CORP 0.002237
TDK CORP ORD 0.005199
KOBE BUSSAN CO LTD 0.000965
SANOFI SA 0.005725
HANKYU HANSHIN HOLDINGS INC 0.001002
RESMED INC 0.00077
CMS ENERGY CORP 0.001044
CDW CORP/DE 0.000513
MONOLITHIC POWER SYSTEMS INC 0.000174
LENNAR CORP 0.000627
LIVE NATION ENTERTAINMENT IN 0.000397
ANZ GROUP HOLDINGS LTD 0.014381
SOUTH32 LTD 0.017999
BIONTECH SE 0.000945
HANG LUNG PROPERTIES LTD ORD 0.036252
MONCLER SPA 0.000757
SUMITOMO FORESTRY CO LTD 0.003124
ARISTOCRAT LEISURE LTD 0.002466
MUNICH REINSURANCE COMPANY 0.00067
SBI HOLDINGS INC ORD 0.001204
RENTOKIL INITIAL PLC 0.006859
JARDINE CYCLE & CARRIAGE LTD 0.001564
QINGDAO PORT INTERNATIONAL CO LTD 0.036377
CHINA MENGNIU DAIRY CO LTD 0.044573
GLOBALFOUNDRIES INC 0.000752
TOYOTA INDUSTRIES CORP ORD 0.000355
BHP GROUP LTD 0.015703
ESSEX PROPERTY TRUST INC 0.000351
PACCAR INC 0.001655
SAP SE 0.005357
RECRUIT HOLDINGS CO LTD 0.006071
BAXTER INTL. 0.003107
COSMOS PHARMACEUTICAL CORP ORD 0.000508
O REILLY AUTOMOTIVE INC 0.002707
DANAHER CORP 0.003318
SALESFORCE INC 0.004287
TELIA CO AB 0.008222
EVEREST GROUP LTD 0.000114
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001916
SCSK (SUMISHO COMPUTER SYS) ORD 0.00114
STRABAG SE 0.0004
STARBUCKS CORP 0.00523
CVS HEALTH CORP 0.007629
VERTIV HOLDINGS CO 0.001034
THOMSON REUTERS CORP 0.000728
OLD DOMINION FREIGHT LINE INC 0.000473
MTR CORPORATION LTD 0.008755
MID-AMERICA APARTMENT COMM 0.00032
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000739
PAN AMERICAN SILVER CORP 0.001121
LATOUR INVESTMENT AB ORD B 0.001153
AMADEUS IT GROUP SA CLASS A 0.002169
JAPAN AIRLINES CO LTD 0.001696
SONY FINANCIAL GROUP INC 0.026426
SIKA AG 0.000708
SMITHS GROUP PLC 0.001264
HAPAG-LLOYD AG 0.000211
EVOLUTION MINING LTD 0.006841
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.024038
WR BERKLEY CORP 0.001989
AVIVA PLC 0.012735
CHUBU ELECTRIC POWER CO INC ORD 0.003078
NIPPON SANSO HOLDINGS CORP 0.000935
PUBLIC STORAGE 0.000668
NETAPP INC 0.000714
KAWASAKI KISEN KAISHA LTD 0.002367
EDISON INTERNATIONAL 0.001543
TOHOKU ELECTRIC POWER CO INC ORD 0.004228
SEGA SAMMY HOLDINGS INC 0.001488
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000454
BLOCK INC 0.002322
SUMITOMO REALTY & DEVELOPMNT ORD 0.000915
INVITATION HOMES INC 0.001967
JAPAN POST HOLDINGS CO LTD 0.004344
HANG SENG BANK LTD ORD 0.002249
BRISTOL-MYERS SQUIBB CO 0.01136
BANCO COMERCIAL PORTUGUES SA 0.050551
TSURUHA HOLDINGS INC ORD 0.002001
KERRY GROUP PLC-A 0.000635
CRODA INTERNATIONAL PLC 0.004415
METSO CORPORATION 0.003212
CELLNEX TELECOM SA 0.002739
NINTENDO CO LTD 0.004136
SINO BIOPHARMACEUTICAL LTD ORD 0.149762
MEIJI HOLDINGS CO LTD 0.001174
OPEN HOUSE GROUP CO LTD 0.000668
SKANSKA AB CLASS B 0.001474
KOEI TECMO HOLDINGS CO LTD 0.001924
ADMIRAL GROUP PLC 0.000723
NVR INC 0.000007
STRYKER CORP 0.001708
LIFCO AB 0.000855
VODAFONE GROUP PLC 0.087674
HASEKO CORP ORD 0.002099
LABCORP HOLDINGS INC 0.00013
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003765
TC ENERGY CORP 0.002542
FREEPORT-MCMORAN INC 0.004091
JB HI-FI LTD ORD 0.000502
INDUSTRIVARDEN AB CLASS A 0.000901
WARNER BROS DISCOVERY INC 0.008266
SEVERN TRENT PLC 0.001689
COOPER COMPANIES INC 0.001423
AXON ENTERPRISE INC 0.000292
NATIONAL BANK OF CANADA 0.001932
JD SPORTS FASHION PLC 0.030825
IA FINANCIAL CORP INC 0.000307
ZSCALER INC 0.000189
NIPPON YUSEN KK 0.001161
BARRATT REDROW PLC 0.005437
STELLANTIS NV 0.005212
FLUTTER ENTERTAINMENT PLC 0.000718
TRYG AS 0.001252
OCCIDENTAL PETROLEUM CORP 0.001493
YAKULT HONSHA CO LTD ORD 0.001396
MITSUI O.S.K. LINES LTD 0.000844
ARCHER-DANIELS-MIDLAND CO 0.001679
LOTUS BAKERIES 0.000003
ILLINOIS TOOL WORKS 0.001313
BANCO BPM SPA 0.003436
SUN LIFE FINANCIAL INC 0.002687
AAK AB 0.001035
LOBLAW COMPANIES LTD. 0.002324
UNITED URBAN INV CORP (REIT) ORD 0.000027
BANK OF AMERICA CORP 0.029305
LENNAR CORP - B SHS 0.000262
ANTOFAGASTA PLC 0.001536
CAIXABANK SA 0.013412
SOCIETE GENERALE SA CLASS A 0.003052
VERTEX PHARMACEUTICALS INC 0.001409
IIDA GROUP HOLDINGS CO LTD 0.001858
HAFNIA LTD 0.00725
ZIMMER BIOMET HOLDINGS INC 0.001124
VIENNA INSURANCE GROUP AG 0.000669
ROCHE HOLDING AG ORD BRR 0.00028
FOX CORP CLASS B (NEW) 0.00057
ELIA GROUP SA/NV 0.000308
TOYO SUISAN KAISHA LTD 0.000465
BLACKROCK INC 0.000674
AUCKLAND INTL AIRPORT LTD 0.006324
MONDELEZ INTERNATIONAL INC 0.005251
PANASONIC HOLDINGS CORP 0.007991
CSX CORP 0.007861
HSBC HOLDINGS PLC 0.090345
LOEWS CORP 0.000434
OLYMPUS 0.007011
CHOW TAI FOOK JEWELLERY LTD. 0.024619
DEUTSCHE BANK AG 0.006788
KINDER MORGAN INC 0.004294
SMITH & NEPHEW PLC 0.007973
CENCORA INC 0.000809
KONE OYJ CLASS B 0.00097
MSCI INC 0.00033
UNIPOL GRUPPO SPA 0.001919
GPT GROUP 0.010451
KERING SA 0.000735
HIROSE ELECTRIC CO LTD ORD 0.000267
QUALCOMM INC 0.006013
FORD MOTOR CO 0.013623
MAPLETREE INDUSTRIAL TRUST 0.019912
ADVANTEST CORP ORD 0.00266
BAYERISCHE MOTOREN WERKE BMW PFD 0.000411
SEIKO EPSON CORP ORD 0.002122
TOHO CO LTD ORD 0.000528
INTERACTIVE BROKERS GROUP INC 0.001237
ULTA BEAUTY INC 0.000232
UNITED UTILITIES PLC 0.004529
L E LUNDBERGFORETAGEN AB CLASS B 0.000614
EXOR NV 0.000332
ACOM CO LTD ORD 0.011689
OBIC BUSINESS CONSULTANTS LTD ORD 0.000561
SWEDBANK AB CLASS A 0.003919
SUGI HOLDINGS (SUGI PHARM) ORD 0.00139
ROHTO PHARMACEUTICAL LTD ORD 0.001737
KURARAY CO LTD 0.002529
PRUDENTIAL PLC 0.011382
TREASURY WINE ESTATES LIMITED 0.005393
SHIONOGI & CO LTD ORD 0.005793
ALLEGRO.EU SA 0.003529
EXXON MOBIL CORP 0.008743
GMO PAYMENT GATEWAY INC 0.000528
GE VERNOVA LLC 0.001583
NIPPON BUILDING FUND INC. 0.00003
ASX LTD ORD 0.000685
DISCO CORP ORD 0.000201
MERCADOLIBRE INC 0.000151
EXTRA SPACE STORAGE INC 0.000659
AMRIZE AG 0.001835
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005213
D R HORTON INC 0.001002
INSURANCE AUSTRALIA GROUP LTD ORD 0.007655
SAMPO OYJ CLASS A 0.009573
WEC ENERGY GROUP INC 0.001094
ARES MANAGEMENT CORP 0.000581
MCKESSON CORP 0.000553
YAMAHA MOTOR CO LTD ORD 0.003979
NATWEST GROUP PLC 0.036325
AFLAC INC 0.002068
ASSA ABLOY AB CLASS B 0.003286
SIEMENS HEALTHINEERS AG 0.002072
INPOST SA 0.002033
SOJITZ CORP ORD 0.001362
KOITO MANUFACTURING CO LTD ORD 0.002461
MIVNE REAL ESTATE KD LTD 0.010285
PERNOD RICARD SA 0.000672
EQUIFAX INC 0.00053
GALP ENERGIA SGPS SA CLASS B 0.001985
TRANSURBAN GROUP 0.01631
HUNTINGTON BANCSHARES INC/OH 0.005887
WORKDAY INC 0.000929
MITSUBISHI ESTATE CO LTD ORD 0.003592
BLUESCOPE STEEL LTD 0.002291
CK ASSET HOLDINGS LTD 0.007275
SWISSCOM AG 0.000082
AP MOLLER MAERSK AS CLASS B 0.00002
ADOBE INC 0.001794
GENERAL MILLS INC 0.004016
IQVIA HOLDINGS INC 0.000583
AUTODESK INC 0.001109
COMPAGNIE FINANCIERE RICHEMONT SA 0.002373
NATIONAL GRID PLC 0.019666
SWIRE PACIFIC LTD ORD B 0.021751
GOODMAN GROUP ORD UNIT 0.007619
KLA CORP 0.000642
SOFINA SA 0.000196
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000603
WOLTERS KLUWER NV 0.001548
DAIMLER TRUCK HOLDING AG 0.001337
TOBU RAILWAY CO LTD 0.001582
ORACLE CORP JAPAN ORD 0.00026
FEDEX CORP 0.000615
FUJIKURA LTD 0.000982
JAPAN EXCHANGE GROUP INC 0.002758
LINK REIT 0.007239
AUMOVIO SE 0.000206
GIVAUDAN SA 0.000055
J FRONT RETAILING CO LTD ORD 0.002332
SUMITOMO CHEMICAL CO LTD 0.019991
TELSTRA GROUP LTD 0.047172
ROGERS COMMUNICATIONS INC-B 0.001128
TAKEDA PHARMACEUTICAL 0.009218
OTIS WORLDWIDE CORP 0.001797
TJX COMPANIES INC 0.004963
ALPHABET INC-CL A 0.023649
BOLLORE SE 0.004909
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001075
INTESA SANPAOLO SPA 0.072151
TENARIS SA 0.001784
SGH LTD 0.001034
DAIWA SECURITIES GROUP INC ORD 0.004704
APOLLO GLOBAL MANAGEMENT INC 0.001734
SHUFERSAL LTD ORD B 0.002958
BUNZL PLC 0.001013
HONGKONG LAND HOLDINGS LTD ORD 0.006887
LYONDELLBASELL INDU-CL A 0.00094
VULCAN MATERIALS CO 0.000319
ROYAL KPN NV 0.011605
OPEN TEXT CORP 0.001082
TFI INTERNATIONAL INC 0.000332
EXPEDIA GROUP INC 0.000521
MARSH & MCLENNAN COS 0.002245
EBAY INC 0.002395
ITOCHU CORP ORD 0.003612
MERIDIAN ENERGY LTD 0.008538
GE HEALTHCARE TECHNOLOGIES INC 0.002583
PG&E CORP 0.008546
RED ELECTRICA CORP SA 0.001382
DIAMONDBACK ENERGY INC 0.000351
ING GROEP NV 0.015226
EISAI 0.002793
PALANTIR TECHNOLOGIES INC 0.007841
SEA LTD 0.000828
EMBRACER GROUP AB 0.002764
PNC FINANCIAL SERVICES GROUP 0.001659
SHERWIN-WILLIAMS CO 0.000946
SANWA HOLDINGS CORP 0.000908
KAJIMA CORP ORD 0.001395
SPOTIFY TECHNOLOGY SA 0.00066
YOKOGAWA ELECTRIC CORP ORD 0.001449
AMGEN INC 0.002332
IBIDEN CO LTD 0.001246
PHILIP MORRIS INTERNATIONAL 0.00646
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002056
CATHAY PACIFIC AIRWAYS LTD ORD 0.024196
DAIWA HOUSE REIT INVESTMENT CORP 0.000034
DSM FIRMENICH AG 0.000763
SWIRE PROPERTIES LTD 0.013991
BANDAI NAMCO HOLDINGS INC 0.001271
WALT DISNEY CO/THE 0.00948
M&G PLC 0.012203
DIGITAL REALTY TRUST INC 0.001313
CYBERAGENT INC 0.003812
LAND SECURITIES GROUP PLC 0.00427
ERSTE GROUP BANK AG 0.001278
MAZDA MOTOR CORP ORD 0.004877
CGI INC - CLASS A 0.000788
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001469
SHOPIFY INC 0.004098
IBERDROLA SA 0.023537
TRANE TECHNOLOGIES PLC 0.001032
TESCO PLC 0.035363
UBS GROUP AG 0.014567
BARRICK MINING CORP 0.001456
ANA HOLDINGS INC 0.001519
SYNOPSYS INC 0.000706
SWISS RE AG 0.001377
AERCAP HOLDINGS NV 0.000561
HALEON PLC 0.046197
AZRIELI GROUP LTD ORD 0.000403
COMMERZBANK AG 0.004269
LY CORP 0.008056
COSTCO WHOLESALE CORP 0.001768
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SNOWFLAKE INC 0.001232
DCC PLC 0.000466
DANSKE BANK A/S 0.002524
AURIZON HOLDINGS LTD 0.015119
SINO LAND CO LTD ORD 0.028474
NICE LTD 0.000192
JPMORGAN CHASE & CO 0.013886
HAMAMATSU PHOTONICS KK ORD 0.00351
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002253
MCDONALDS CORP 0.003694
SEGRO PLC 0.004353
AUTO TRADER GROUP PLC 0.002937
BAYERISCHE MOTOREN WERKE AG 0.001006
BASF SE 0.002877
DAIICHI SANKYO CO LTD ORD 0.009823
TYSON FOODS INC 0.000648
TELECOM ITALIA SPA SVGS NCV 0.076509
INTERCONTINENTAL EXCHANGE INC 0.002573
NOMURA REAL ESTATE MASTER FUND INC 0.000028
BEIERSDORF AG 0.000286
ENEOS HOLDINGS INC 0.006333
AIR WATER INC 0.002278
GSK PLC 0.026289
METTLER-TOLEDO INTL 0.000057
EON SE 0.006664
ALPHABET INC C-SHARES 0.020764
TRUIST FINANCIAL CORP 0.004695
SOFTBANK CORP 0.095815
FERRARI NV 0.000419
CENTRAL JAPAN RAILWAY CO 0.001656
ALCON INC 0.002511
CORPAY INC 0.000194
ORIX CORP ORD 0.003821
SUMITOMO 0.001774
BROWN-FORMAN CORP-CLASS A 0.000807
HYDRO ONE LTD 0.000886
CONSTELLATION BRANDS INC CL A 0.000372
MEBUKI FINANCIAL GROUP INC 0.006904
COMCAST CORP-CLASS A 0.014397
EBARA CORP ORD 0.002148
PRYSMIAN SPA 0.001073
PRADA SPA 0.004627
CLOUDFLARE INC - CLASS A 0.001178
MEDTRONIC PLC 0.006377
ELEVANCE HEALTH INC 0.001784
AMOT INVESTMENTS LTD. 0.005608
KROGER CO 0.002784
ARCH CAPITAL GROUP LTD 0.001475
BOLIDEN AB 0.001021
INVESTOR AB ORD A 0.002264
GEBERIT AG 0.000117
NEXI SPA 0.005829
SUN HUNG KAI PROPERTIES 0.00319
MOTOROLA SOLUTIONS INC 0.000746
TESLA INC 0.011718
SINGAPORE AIRLINES LTD ORD 0.006117
KIKKOMAN CORP ORD 0.002877
WALLENIUS WILHELMSEN ASA 0.004592
REECE LTD 0.003067
GJENSIDIGE FORSIKRING ASA 0.001325
BOSTON SCIENTIFIC CORP 0.007188
SWISS LIFE HOLDING AG 0.000107
STATE STREET CORP 0.001149
JERONIMO MARTINS SGPS SA 0.001825
LEGRAND SA 0.001743
ENTERGY CORP 0.001399
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001903
REPUBLIC SERVICES INC 0.000762
FIDELITY NATIONAL FINANCIAL INC 0.00058
HONG KONG & CHINA GAS LTD ORD 0.03256
BANK LEUMI LE-ISRAEL ORD 0.004927
EAST JAPAN RAILWAY CO 0.002503
INPEX CORP 0.002355
KUEHNE & NAGEL INTERNATIONAL AG 0.000136
AKER ASA CLASS A 0.000551
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004999
TRIMBLE INC 0.000775
PAYPAL HOLDINGS INC. 0.004843
ANHEUSER BUSCH INBEV SA NV 0.003275
NAVIGATOR COMPANY SA 0.007924
INTL FLAVORS & FRAGRANCES 0.001173
T ROWE PRICE GROUP INC 0.000871
CHECK POINT SOFTWARE TECH L ORD 0.000356
AIR PRODUCTS & CHEMICALS INC 0.000633
HUSQVARNA AB 0.006539
FOSUN INTERNATIONAL LTD 0.053012
NITERRA CO LTD 0.000984
INTACT FINANCIAL CORP. 0.000777
ROBINHOOD MARKETS INC - A 0.002591
CONTINENTAL AG 0.000413
MURATA MANUFACTURING LTD ORD 0.006339
KANSAI PAINT CO LTD 0.001955
GARMIN LTD 0.000562
AXA SA 0.008962
ATLAS COPCO AB CLASS A 0.009942
Var Energi ASA 0.011
DOLLARAMA INC 0.001135
VOLVO AB CLASS B 0.005821
CME GROUP INC 0.001669
MENORAH MIVTACHIM HOLDINGS L 0.000585
SWEDISH ORPHAN BIOVITRUM AB 0.002647
PANDORA A/S 0.000302
HERSHEY CO/THE 0.000544
WELLS FARGO & CO 0.013817
FASTENAL CO 0.004157
AMERICAN INTERNATIONAL GROUP INC 0.00282
ADYEN NV 0.000115
RELX PLC 0.012465
AVALONBAY COMMUNITIES INC 0.000613
KENVUE INC 0.009539
SCHRODERS PLC ORD 0.007374
WHITBREAD PLC 0.000893
FISERV INC 0.002495
MICROCHIP TECHNOLOGY INC 0.001704
ASICS CORP 0.002065
ASML HOLDING NV 0.001826
STMICROELECTRONICS NV 0.001984
COCHLEAR LTD 0.000616
RESONAC HOLDINGS CORP 0.001662
KANSAI ELECTRIC POWER CO ORD 0.002515
ROSS STORES INC 0.001313
LPP SA 0.000007
BANCO SANTANDER SA 0.075391
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
HKT TRUST AND HKT LTD 0.020366
KOSE CORP ORD 0.000711
GEORGE WESTON LTD 0.000692
ARC RESOURCES LTD 0.001526
PACK.CORP.OF AM. 0.000158
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00263
SWIRE PACIFIC LTD ORD A 0.003462
UNION PACIFIC CORP 0.002228
TOKYO FUDOSAN HOLDINGS CORP 0.004197
REALTY INCOME CORP 0.004038
FORTINET INC 0.002205
NISSHIN SEIFUN GROUP INC 0.002252
ORIENTAL LAND CO LTD ORD 0.003125
LEGAL & GENERAL GROUP PLC ORD 0.025542
REGIONS FINANCIAL CORP 0.003381
SPAREBANK 1 SR NORGE ASA 0.00199
KONINKLIJKE PHILIPS NV 0.004603
SVENSKA HANDELSBANKEN AB CLASS A 0.005381
ELECTRONIC ARTS INC 0.000906
IHI CORP 0.002924
NTT INC 0.212429
BANK OF IRELAND GROUP PLC 0.002661
SINGAPORE TELECOMMUNICATIONS LIMITED 0.026275
ORANGE SA 0.007754
ONEOK INC 0.00183
TOPPAN HOLDINGS INC 0.0011
SHIZUOKA FINANCIAL GROUP INC 0.002975
KYOWA KIRIN CO LTD 0.00491
STRAUSS GROUP LTD ORD A 0.001275
TOTO LTD 0.00119
SALMAR ASA 0.000641