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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 (13 Aug 2025): 411.22
Day range:  411.09 / 412.32
Change abs./rel.:  -0.98 / -0.24%
Year range:  337.09 / 412.32
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
MEDTRONIC PLC 0.01079
ROCKET COS INC 0.00361
BP PLC 0.090148
SSE PLC 0.008125
DAIKIN INDUSTRIES LTD ORD 0.001338
CSPC PHARMACEUTICAL GROUP LTD 0.119216
BUDWEISER BREWING CO APAC LTD 0.042195
TOHO CO LTD ORD 0.000893
ISUZU MOTORS LTD 0.003912
NOVARTIS AG 0.018392
MARSH & MCLENNAN COS 0.003798
SIEMENS ENERGY AG 0.007472
SOCIETE GENERALE SA CLASS A 0.005164
WISETECH GLOBAL LTD 0.000973
VOESTALPINE AG 0.002076
CANADIAN NATIONAL RAILWAY COMPANY 0.00395
JFE HOLDINGS INC 0.007731
COMPAGNIE FINANCIERE RICHEMONT SA 0.004014
ZOZO INC 0.004715
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000768
VULCAN MATERIALS CO 0.00054
CROWN CASTLE INC 0.003207
PNC FINANCIAL SERVICES GROUP 0.002806
SAPUTO INC 0.005046
TELEFONICA SA 0.020705
REPSOL SA 0.004352
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000441
STMICROELECTRONICS NV 0.003357
ARISTOCRAT LEISURE LTD 0.004171
STORA ENSO OYJ CLASS R 0.005656
SUMITOMO CHEMICAL CO LTD 0.033822
DAIWA SECURITIES GROUP INC ORD 0.007958
EXOR NV 0.000562
GLOBALFOUNDRIES INC 0.001272
NISSAN CHEMICAL CORP 0.001704
VICINITY CENTRES 0.035363
AMOT INVESTMENTS LTD. 0.009489
RENESAS ELECTRONICS CORP 0.009918
ADIDAS AG 0.001142
SYENSQO SA 0.000767
ROYAL BANK OF CANADA 0.011157
PAN AMERICAN SILVER CORP 0.001897
INTERTEK GROUP PLC 0.001294
HIROSE ELECTRIC CO LTD ORD 0.000451
CK INFRASTRUCTURE HOLDINGS LTD 0.007619
ONO PHARMACEUTICAL CO LTD ORD 0.01004
INTESA SANPAOLO SPA 0.122072
BCE INC 0.006307
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001797
TECK RESOURCES LIMITED CLASS B 0.00182
CADENCE DESIGN SYSTEMS INC 0.001943
LONDON STOCK EXCHANGE GROUP ORD 0.004181
RYANAIR HOLDINGS PLC 0.00494
NIKON CORP ORD 0.004924
WEIR GROUP PLC 0.001799
CHECK POINT SOFTWARE TECH L ORD 0.000602
ARTHUR J GALLAGHER & CO 0.001541
CHOW TAI FOOK JEWELLERY LTD. 0.041653
NATIONAL BANK OF CANADA 0.003269
PEARSON PLC 0.027521
OTIS WORLDWIDE CORP 0.00304
CCC SA 0.000868
DELTA AIR LINES 0.003107
SMITH & NEPHEW PLC 0.01349
ALNYLAM PHARMACEUTICALS INC 0.001449
BROOKFIELD WEALTH SOLUTIONS 0.000916
WEYERHAEUSER CO 0.004653
ASAHI KASEI CORP 0.010353
NETAPP INC 0.001208
INVESTOR AB CLASS B 0.014618
RECORDATI SPA 0.001847
SWEDBANK AB CLASS A 0.00663
KERING SA 0.001243
WPP PLC 0.007271
MAINFREIGHT LTD 0.001468
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005383
AKER ASA CLASS A 0.000932
CALBEE INC ORD 0.002415
MITSUI FUDOSAN CO LTD ORD 0.013715
ESSEX PROPERTY TRUST INC 0.000593
ANTOFAGASTA PLC 0.002599
SUMITOMO MITSUI FINANCIAL GR 0.026456
KLA CORP 0.001086
SECOM CO LTD ORD 0.002156
EVERSOURCE ENERGY 0.002181
HYDRO ONE LTD 0.001499
OSAKA GAS CO LTD 0.002043
AIRBNB INC 0.00269
PHILLIPS 66 0.001154
SWISS LIFE HOLDING AG 0.000182
BAKKAFROST P/F 0.001067
COOPER COMPANIES INC 0.002408
NIPPON EXPRESS HOLDINGS CO 0.002728
DOORDASH INC 0.002286
HAPAG-LLOYD AG 0.000357
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003748
FORTIS INC 0.003018
LEGRAND SA 0.002948
M3 (SO-NET M3) INC ORD 0.004294
SIKA AG 0.001198
NGK INSULATORS LTD ORD 0.004196
FOSUN INTERNATIONAL LTD 0.08969
FRONTLINE PLC 0.003495
SOUTHERN COMPANY THE 0.005992
TSURUHA HOLDINGS INC ORD 0.000677
CAIXABANK SA 0.022691
NIPPON TELEVISION NETWORK CORP ORD 0.002224
PRADA SPA 0.007828
COMPAGNIE DE SAINT GOBAIN SA 0.003155
AMPOL LTD 0.003698
STANLEY ELECTRIC CO LTD 0.002732
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003814
AMERICAN EXPRESS CO 0.004386
FUJIKURA LTD 0.001661
AGNICO-EAGLE MINES 0.001075
MAPLETREE LOGISTICS TRUST 0.059035
CORNING INC 0.003867
NIKE INC 0.008762
MARUI GROUP CO LTD (MARUI CO) ORD 0.002479
LIFCO AB 0.001446
DANAHER CORP 0.005614
CENCORA INC 0.001369
SANOFI SA 0.009687
UNITED OVERSEAS BANK LTD 0.007934
TRANSURBAN GROUP 0.027594
CAPCOM CO LTD 0.001893
AMADA CO LTD 0.005382
GILEAD SCIENCES INC 0.011592
FIDELITY NATIONAL FINANCIAL INC 0.000982
DOW INC 0.003782
ROYAL KPN NV 0.019635
SWISSCOM AG 0.000139
ENDEAVOUR GROUP 0.019626
LYONDELLBASELL INDU-CL A 0.001591
INVESTOR AB ORD A 0.00383
ADVANCED MICRO DEVICES 0.013853
MIVNE REAL ESTATE KD LTD 0.017401
PANDORA A/S 0.000512
SINO BIOPHARMACEUTICAL LTD ORD 0.253378
INFINEON TECHNOLOGIES AG 0.009934
M & T BANK CORP 0.001036
CYBERARK SOFTWARE 0.000249
COMPASS GROUP PLC 0.014302
HARTFORD FINANCIAL SERVICES GROUP INC 0.002119
FIRSTSERVICE CORP 0.000275
BROADCOM INC 0.039519
RINNAI CORP ORD 0.002174
SOHGO SECURITY SERVICES CO LTD ORD 0.006218
CONSTELLATION ENERGY CORPORATION 0.001848
TELUS CORPORATION 0.011377
AXFOOD AB 0.00686
LM ERICSSON TELEFON AB CLASS B 0.015925
CINTAS CORP 0.001982
CA IMMOBILIEN ANLAGEN AG 0.002022
O REILLY AUTOMOTIVE INC 0.00458
WILMAR INTERNATIONAL LTD 0.020257
ZIM Integrated Shipping Services Ltd 0.003422
OVERSEA-CHINESE BANKING CORP 0.022724
Applovin Corp 0.001396
SUZUKI MOTOR CORP ORD 0.005222
GOLDMAN SACHS GROUP INC 0.002537
SOUTHERN COPPER CORP 0.000551
TREASURY WINE ESTATES LIMITED 0.009125
TORONTO-DOMINION BANK 0.013025
AUTOMATIC DATA PROCESSING 0.003034
FORD MOTOR CO 0.02305
KOKUSAI ELECTRIC CORP 0.003833
ANA HOLDINGS INC 0.00257
SAGE GROUP PLC 0.005926
ALAMOS GOLD INC 0.001744
INFORMA PLC 0.022822
NEXI SPA 0.009861
IGM FINANCIAL INC. 0.001538
CD PROJEKT RED 0.000893
DNB BANK ASA 0.0059
COSTCO WHOLESALE CORP 0.002991
INVITATION HOMES INC 0.003329
AVANZA BANK H 0.001713
REALTY INCOME CORP 0.006832
HOLCIM LTD 0.003104
CHENIERE ENERGY INC 0.000739
RECKITT BENCKISER GROUP PLC 0.005498
WEST FRASER TIMBER CO LTD 0.000612
ATLASSIAN CORPORATION PLC 0.001018
SUMITOMO 0.003002
COCA-COLA BOTTLERS JAPAN INC 0.002877
KELLANOVA 0.001922
J FRONT RETAILING CO LTD ORD 0.003946
AP MOLLER MAERSK AS CLASS B 0.000034
SIGMA HEALTHCARE LTD 0.02619
PUBLIC SVC ENTERPRISE 0.003241
CARRIER GLOBAL CORP 0.005875
NATIONAL GRID PLC 0.033273
LAS VEGAS SANDS CORP 0.001459
CHUBU ELECTRIC POWER CO INC ORD 0.005208
MASTERCARD INC-CLASS A 0.006902
HUBSPOT INC 0.0004
ENLIGHT RENEWABLE ENERGY LTD 0.017092
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003053
BEIERSDORF AG 0.000484
MITSUBISHI UFJ FINANCIAL GRO 0.079957
YARA INTERNATIONAL ASA 0.001706
ROYAL CARIBBEAN CRUISES LTD 0.001219
VICI PROPERTIES INC 0.008021
EBARA CORP ORD 0.003635
TC ENERGY CORP 0.0043
ROBINHOOD MARKETS INC - A 0.004384
METTLER-TOLEDO INTL 0.000097
HOSHIZAKI CORP 0.001177
CHEVRON CORP 0.00857
REA GROUP LTD 0.000331
CARSALES COM LTD ORD 0.002454
MERCK KGAA 0.00092
HALMA PLC 0.00342
SIEMENS AG 0.0062
ADMIRAL GROUP PLC 0.001223
DAI-ICHI LIFE HOLDINGS INC 0.02018
PLUS500 LTD 0.001275
PILBARA MINERALS LTD 0.060902
AMERICAN TOWER CORP 0.002798
BOLLORE SE 0.008306
TOMRA SYSTEMS ASA 0.004337
ZOETIS INC 0.003665
BANK POLSKA KASA OPIEKI SA 0.001189
TIS INC 0.001755
LLOYDS BANKING GROUP PLC 0.52065
SHAPIR ENGINEERING AND INDUS 0.007544
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.04067
BAYCURRENT CONSULTING INC 0.001082
BRISTOL-MYERS SQUIBB CO 0.01922
RENTOKIL INITIAL PLC 0.011605
TOPPAN HOLDINGS INC 0.001861
SHOPIFY INC 0.006933
AGILENT TECHNOLOGIES INC 0.00199
NORTHERN TRUST CORP 0.001245
RED ELECTRICA CORP SA 0.002338
SYMRISE AG 0.000733
KINTETSU GROUP HOLDINGS CO LTD 0.002293
TELECOM ITALIA SPA 0.15123
COLGATE-PALMOLIVE CO 0.006302
AIB GROUP PLC 0.016788
HOLOGIC INC 0.00305
NORFOLK SOUTHERN CORP 0.001461
DSM FIRMENICH AG 0.001291
NOVA LTD 0.000268
MELISRON LTD ORD 0.000578
SAAB AB CLASS B 0.001173
REECE LTD 0.005188
MAPLETREE INDUSTRIAL TRUST 0.033688
WOOLWORTHS GROUP LTD 0.011674
SUN LIFE FINANCIAL INC 0.004546
BAXTER INTL. 0.005256
THULE GROUP AB/THE 0.001971
BROTHER INDUSTRIES LTD ORD 0.002936
MCCORMICK & CO-NON VTG SHRS 0.002352
ANALOG DEVICES INC 0.004236
MOODYS CORP 0.001161
KEYCORP 0.00571
YAKULT HONSHA CO LTD ORD 0.002363
SHIN-ETSU CHEMICAL CO LTD 0.009386
SINGAPORE TECH ENGINEERING 0.009839
COCHLEAR LTD 0.001042
ORACLE CORP 0.013225
TOKIO MARINE HOLDINGS INC 0.012596
CBOE GLOBAL MARKETS INC 0.000631
CONOCOPHILLIPS 0.005789
MITSUBISHI HC CAPITAL INC 0.0072
SVENSKA HANDELSBANKEN AB ORD B 0.003097
STRABAG SE 0.000677
FIFTH THIRD BANCORP 0.004352
BARRICK MINING CORP 0.002464
FIRSTENERGY 0.001489
OPEN HOUSE GROUP CO LTD 0.001131
FASTIGHETS BALDER AB CLASS B 0.008041
MITSUBISHI ELECTRIC CORP 0.011103
ORACLE CORP JAPAN ORD 0.000441
BANCA MEDIOLANUM SPA 0.003406
MONDI PLC 0.003541
KEWPIE (QP) CORP ORD 0.002214
KDDI CORP (DDI) ORD 0.020342
PANASONIC HOLDINGS CORP 0.013519
MICROCHIP TECHNOLOGY INC 0.002883
ASTELLAS PHARMA INC 0.022405
IVANHOE MINES LTD 0.00538
SWIRE PROPERTIES LTD 0.023671
CISCO SYSTEMS INC 0.034809
MEDIOBANCA SPA 0.002969
SATS (SINGAPORE AIRPORT TERM) ORD 0.025198
ASM INTERNATIONAL NV 0.000346
MONOLITHIC POWER SYSTEMS INC 0.000294
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.033148
USS CO (TOKAI) LTD ORD 0.005046
JAPAN EXCHANGE GROUP INC 0.004667
JD SPORTS FASHION PLC 0.052152
FINECOBANK BANCA FINECO SPA 0.003785
ASSOCIATED BRITISH FOODS PLC 0.001865
CHINA MENGNIU DAIRY CO LTD 0.075412
INFRATIL LTD 0.014685
TOHOKU ELECTRIC POWER CO INC ORD 0.007153
M&G PLC 0.020646
RIO TINTO PLC 0.006021
SEVEN & I HOLDINGS CO LTD ORD 0.015172
ROLLINS INC 0.00153
AZRIELI GROUP LTD ORD 0.000681
THOMSON REUTERS CORP 0.001231
DAIMLER TRUCK HOLDING AG 0.002262
ORIENTAL LAND CO LTD ORD 0.005287
DIAMONDBACK ENERGY INC 0.000593
GILDAN ACTIVEWEAR INC 0.001126
NVR INC 0.000013
CAPITALAND INVESTMENT LTD 0.025828
EXPEDITORS INTL WASH INC 0.00059
CBRE GROUP INC 0.002216
TBS HOLDINGS INC 0.001593
SSAB AB 0.008691
MITSUBISHI CHEMICAL GROUP 0.010881
SNAM SPA 0.009247
ASSICURAZIONI GENERALI SPA 0.006474
ORSTED A/S 0.009207
NISSHIN SEIFUN GROUP INC 0.003809
EQT AB 0.004827
DOMINION ENERGY INC 0.005038
MITSUBISHI HEAVY INDUSTRIES LTD 0.015412
NOMURA REAL ESTATE MASTER FUND INC 0.000048
MICRON TECHNOLOGY INC 0.006652
CHIBA BANK LTD ORD 0.006373
AUTODESK INC 0.001877
BANK OF MONTREAL 0.006188
ROGERS COMMUNICATIONS INC-B 0.001909
SUPER MICRO COMPUTER INC 0.002336
QUANTA SERVICES INC 0.001098
JAPAN AIRLINES CO LTD 0.002869
MERCK & CO. INC. 0.023141
WALMART INC 0.030207
KOMATSU LTD 0.004575
MBANK SA 0.000255
SYSCO CORP 0.003339
IBIDEN CO LTD 0.002108
CINCINNATI FINANCIAL CORP 0.000889
ESTEE LAUDER COMPANIES INC 0.001251
DENSO CORP ORD 0.00625
BEST BUY CO INC 0.001004
CELLEBRITE DI LTD 0.002425
OBIC CO LTD ORD 0.001498
DIAGEO PLC 0.019128
CUMMINS INC 0.000923
WIX.COM LTD 0.000279
EQUINIX INC 0.000659
TRANE TECHNOLOGIES PLC 0.001746
LIXIL GROUP CORP 0.004287
CHUBB LTD 0.002459
KURARAY CO LTD 0.004279
CENTRICA PLC 0.026021
CSL LTD ORD 0.004838
GENERAL MILLS INC 0.006795
REPUBLIC SERVICES INC 0.00129
ADYEN NV 0.000194
SKF AB CLASS B 0.002832
CSX CORP 0.0133
CARVANA CO 0.000342
HENKEL AG & CO KGAA PREF 0.001038
AUTOZONE INC 0.000099
HILTON WORLDWIDE HOLDINGS INC 0.001366
CANON INC 0.004582
BUNZL PLC 0.001713
WR BERKLEY CORP 0.003365
SONY GROUP CORP 0.04471
WW GRAINGER INC 0.000328
ARISTA NETWORKS INC 0.007279
STANDARD CHARTERED PLC 0.015094
AIA GROUP LTD 0.083994
VONOVIA SE 0.006023
BERKELEY GROUP HOLDINGS PLC 0.001001
UNIPOL GRUPPO SPA 0.003247
CATERPILLAR INC 0.00298
UNION PACIFIC CORP 0.00377
SEKISUI CHEMICAL CO LTD ORD 0.002917
WILLIAMS COS INC 0.005311
CARNIVAL CORP 0.003737
KANSAI PAINT CO LTD 0.003307
JAPAN TOBACCO 0.001664
BT GROUP PLC 0.032068
SALESFORCE INC 0.007253
WORLEY LTD 0.00672
MONCLER SPA 0.001281
KEYERA CORP 0.001629
QUALCOMM INC 0.010173
LATOUR INVESTMENT AB ORD B 0.001951
ALTAGAS LTD 0.001742
CARLSBERG AS CLASS B 0.000386
GE VERNOVA LLC 0.002678
CDN. UTILITIES LTD A 0.001851
ARM HOLDINGS ADR 0.000432
ALIMENTATION COUCHE-TARD INC 0.002886
ROCHE HOLDING AG 0.006725
TALANX AG 0.000482
GALP ENERGIA SGPS SA CLASS B 0.003358
RIGHTMOVE PLC 0.005407
SCHRODERS PLC ORD 0.012475
PAYPAL HOLDINGS INC. 0.008194
OJI PAPER CO LTD 0.011412
COLOPLAST AS CLASS B 0.000928
KEYENCE CORP ORD 0.001014
ARC RESOURCES LTD 0.002581
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000071
MARKEL GROUP INC 0.000056
ALLEGRO.EU SA 0.005971
H&M HENNES & MAURITZ AB CLASS B 0.013007
STELLANTIS NV 0.008817
MIRVAC GROUP 0.036893
LPP SA 0.000012
INDUSTRIVARDEN AB CLASS A 0.001524
RAKUTEN GROUP INC 0.009205
MERCADOLIBRE INC 0.000255
TOYOTA INDUSTRIES CORP ORD 0.0006
APA GROUP 0.009813
AMADEUS IT GROUP SA CLASS A 0.003671
UBER TECHNOLOGIES INC 0.017535
SPIRAX GROUP PLC 0.000647
HUHTAMAKI OYJ 0.001374
CYBERAGENT INC 0.00645
SOFTBANK CORP 0.162106
BAYERISCHE MOTOREN WERKE BMW PFD 0.000695
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003854
PUBLIC STORAGE 0.00113
3M COMPANY 0.003605
SAP SE 0.009063
EVOLUTION AB 0.000633
SCSK (SUMISHO COMPUTER SYS) ORD 0.001929
MONGODB INC 0.000357
ICG PLC 0.002299
ACCENTURE PLC-CL A 0.006195
SANWA HOLDINGS CORP 0.001537
SUNCORP GROUP LTD 0.006907
INTACT FINANCIAL CORP. 0.001315
YAMATO HDG. 0.003652
HITACHI LTD 0.030628
MONSTER BEVERAGE CORP 0.004218
YAMAZAKI BAKING CO LTD 0.002313
DOLLAR GENERAL CORP 0.000784
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00011
VERTEX PHARMACEUTICALS INC 0.002383
SUMITOMO FORESTRY CO LTD 0.005285
GE HEALTHCARE TECHNOLOGIES INC 0.004371
COLES GROUP LTD 0.00758
MENORAH MIVTACHIM HOLDINGS L 0.000989
RYOHIN KEIKAKU CO LTD ORD 0.001599
GPT GROUP 0.017681
PEPSICO INC 0.009919
BROWN-FORMAN CORP-CLASS B 0.001349
ROHTO PHARMACEUTICAL LTD ORD 0.00294
HANG LUNG PROPERTIES LTD ORD 0.061334
TYSON FOODS INC 0.001096
COSMOS PHARMACEUTICAL CORP ORD 0.000859
DUKE ENERGY CORP 0.004626
HEIDELBERG MATERIALS AG 0.000554
SUMITOMO REALTY & DEVELOPMNT ORD 0.001547
AJINOMOTO CO INC 0.003834
MINEBEA MITSUMI INC 0.003685
CVC CAPITAL PARTNERS PLC 0.002914
YAMAHA CORP ORD 0.007038
GEN DIGITAL INC 0.003551
MICROSOFT CORP 0.06243
JAPAN POST INSURANCE CO LTD 0.002566
BLOCK INC 0.003929
HOWMET AEROSPACE INC 0.002318
ZABKA GROUP SOCIETE ANONYME ORD 0.00889
BRAMBLES LTD 0.011299
SEGRO PLC 0.007364
STATE STREET CORP 0.001944
NIPPON PAINT HOLDINGS CO LTD 0.006869
PG&E CORP 0.014459
INDUSTRIVAERDEN AB ORD C 0.001527
ANDRITZ AG 0.000831
MOTOROLA SOLUTIONS INC 0.001263
SEIKO EPSON CORP ORD 0.003591
WSP GLOBAL INC 0.000996
VERISIGN INC 0.00041
EON SE 0.011275
YAMAHA MOTOR CO LTD ORD 0.006733
HAFNIA LTD 0.012266
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001071
BOUYGUES SA 0.001214
KONAMI GROUP CORP 0.000393
ROHM CO LTD ORD 0.006101
GROUPE BRUXELLES LAMBERT SA 0.000669
AMERICAN INTERNATIONAL GROUP INC 0.004771
INPOST SA 0.00344
TARGET CORP 0.003538
BANK OF NOVA SCOTIA 0.010229
CITIGROUP INC 0.016676
TREND MICRO INC 0.000718
GFL ENVIRONMENTAL INC 0.000973
TAISEI CORP ORD 0.001073
OPEN TEXT CORP 0.001831
KGHM POLSKA MIEDZ SA 0.001682
ILLINOIS TOOL WORKS 0.002222
YOKOGAWA ELECTRIC CORP ORD 0.002452
NORDIC SEMICONDUCTOR ASA 0.004844
MTU AERO ENGINES AG 0.000347
GMO PAYMENT GATEWAY INC 0.000893
TELSTRA GROUP LTD 0.079808
IA FINANCIAL CORP INC 0.00052
JERONIMO MARTINS SGPS SA 0.003087
CAPITALAND ASCENDAS REIT 0.025404
GE AEROSPACE 0.008033
CANADIAN APT PROPERTIES REIT UNIT 0.001623
NIPPON TELEGRAPH & TELEPHONE ORD 0.359402
SINGAPORE TELECOMMUNICATIONS LIMITED 0.044454
UNITEDHEALTH GROUP INC 0.007984
NOMURA HOLDINGS INC ORD 0.01666
EOG RESOURCES INC 0.00211
INTUIT INC 0.002335
ERSTE GROUP BANK AG 0.002163
ISRAEL DISCOUNT BANK LTD ORD A 0.006992
TECHTRONIC INDUSTRIES CO LTD ORD 0.00489
MITSUBISHI ESTATE CO LTD ORD 0.006078
KYOWA KIRIN CO LTD 0.008306
WARNER MUSIC GROUP CORP 0.001548
ALCON INC 0.004248
WELLS FARGO & CO 0.023378
BIONTECH SE 0.001599
RESONA HOLDINGS (DAIWA BANK) ORD 0.012726
REGIONS FINANCIAL CORP 0.005721
SHERWIN-WILLIAMS CO 0.001601
HSBC HOLDINGS PLC 0.152852
KOITO MANUFACTURING CO LTD ORD 0.004164
VERIZON COMMUNICATIONS INC 0.030674
ADVANTEST CORP ORD 0.004501
SCHNEIDER ELECTRIC SE 0.004803
PARTNERS GROUP HOLDING AG 0.000106
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.008458
MONDELEZ INTERNATIONAL INC 0.008885
QBE INSURANCE GROUP LTD 0.014173
MARRIOTT INTERNATIONAL -CL A 0.001482
NORSK HYDRO ASA 0.009794
NATIONAL AUSTRALIA BANK LTD 0.028347
NEXTERA ENERGY INC 0.014303
ELEVANCE HEALTH INC 0.003019
MONDAY.COM LTD 0.000183
WIENERBERGER AG 0.007943
GENUINE PARTS CO 0.000529
CELLNEX TELECOM SA 0.004634
ADDTECH AB 0.001716
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001019
JARDINE CYCLE & CARRIAGE LTD 0.002646
NTT DATA GROUP CO 0.003006
CHUGAI PHARMACEUTICAL CO LTD ORD 0.006317
WASTE CONNECTIONS INC 0.00136
RAMSAY HEALTH CARE LTD ORD 0.003518
SHIZUOKA FINANCIAL GROUP INC 0.005034
WATERS CORP 0.000322
SWEDISH ORPHAN BIOVITRUM AB 0.004478
PRYSMIAN SPA 0.001815
SOUTHWEST AIRLINES CO 0.002406
SALMAR ASA 0.001085
UNITED URBAN INV CORP (REIT) ORD 0.000046
WALLENIUS WILHELMSEN ASA 0.007769
LONZA GROUP AG 0.000432
LENNAR CORP 0.001061
CHOICE PROPERTIES REI 0.004662
CATHAY PACIFIC AIRWAYS LTD ORD 0.040936
HOYA CORP ORD 0.002976
CENTRAL JAPAN RAILWAY CO 0.002802
SAMPO OYJ CLASS A 0.016197
AGEAS SA NV 0.00121
MITSUBISHI GAS CHEMICAL CO 0.003315
GEORGE WESTON LTD 0.00039
ON SEMICONDUCTOR CORPORATION 0.001953
AXA SA 0.015163
STRAUSS GROUP LTD ORD A 0.002157
CREDIT AGRICOLE SA 0.005455
NEXTDC LTD 0.007613
XCEL ENERGY INC 0.003962
NINTENDO CO LTD 0.006997
L E LUNDBERGFORETAGEN AB CLASS B 0.001039
SEMBCORP INDUSTRIES LTD 0.012626
TELE2 AB 0.003723
SWIRE PACIFIC LTD ORD B 0.036801
LINDE PLC 0.00267
NEXON CO. LTD 0.003369
VIENNA INSURANCE GROUP AG 0.001131
CORTEVA INC 0.004937
MEDIBANK PRIVATE 0.017681
ABB LTD-REG 0.010666
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EISAI 0.004725
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HERMES INTERNATIONAL SCA 0.000212
TAYLOR WIMPEY PLC 0.035388
ALTRIA GROUP INC 0.007821
MEBUKI FINANCIAL GROUP INC 0.011681
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NEXT PLC 0.000729
PACCAR INC 0.0028
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SMC CORP ORD 0.000214
CRH PLC 0.003767
COSTAR GROUP INC 0.002672
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ICL GROUP LTD 0.079394
SGH LTD 0.00175
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ECOLAB INC 0.002183
CANADIAN IMPERIAL BANK OF COMMERCE 0.007861
MARATHON PETROLEUM CORP 0.001005
D R HORTON INC 0.001695
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VERTIV HOLDINGS CO 0.00175
MCKESSON CORP 0.000935
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DTE ENERGY CO 0.00117
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STOCKLAND 0.015409
TOSOH CORP 0.003659
COMMONWEALTH BANK OF AUSTRALIA 0.014183
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SPARK NEW ZEALAND LTD 0.040646
BASF SE 0.004868
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STANTEC INC 0.000776
HOLMEN AB 0.001277
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FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000928
BANK OF IRELAND GROUP PLC 0.004502
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BANDAI NAMCO HOLDINGS INC 0.00215
WHITBREAD PLC 0.001511
ALLIANT ENERGY CORP 0.002321
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DOLLARAMA INC 0.001921
UCB SA 0.001589
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PUBLICIS GROUPE SA 0.001603
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DISCO CORP ORD 0.00034
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TRANSUNION 0.001282
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PHOENIX HOLDINGS LTD/THE 0.002747
ASICS CORP 0.003494
NXP SEMICONDUCTOR NV 0.001882
AERCAP HOLDINGS NV 0.000949
MCDONALDS CORP 0.00625
FANUC CORP 0.005505
TESLA INC 0.019826
CENTERPOINT ENERGY INC 0.003073
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FRANCO-NEVADA CORP 0.000308
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.021197
FASTENAL CO 0.007033
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SHARP CORP 0.009208
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003567
UNITED RENTALS INC 0.000386
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DOMINOS PIZZA INC 0.000136
PAN PACIFIC INTERNATIONAL HOLD 0.001623
EQUIFAX INC 0.000897
CPI EUROPE AG 0.002527
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MARUBENI CORP ORD 0.004573
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ARCHER-DANIELS-MIDLAND CO 0.002841
WHARF HOLDINGS LTD ORD 0.020515
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004705
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IHI CORP 0.000707
SERVICENOW INC 0.001565
PERNOD RICARD SA 0.001137
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TEXAS INSTRUMENTS INC 0.005519
NAVIGATOR COMPANY SA 0.013406
AT&T 0.054283
DAIFUKU CO LTD 0.002081
NETFLIX INC 0.00275
DEXCOM INC 0.004268
SUN HUNG KAI PROPERTIES 0.005396
HONDA MOTOR 0.024235
CONSOLIDATED EDISON INC 0.00194
VEEVA SYSTEMS INC 0.001152
Var Energi ASA 0.018611
ARES MANAGEMENT CORP 0.000983
HULIC CO LTD 0.004854
AXON ENTERPRISE INC 0.000494
BANCO COMERCIAL PORTUGUES SA 0.085526
EQUITY RESIDENTIAL 0.002211
MERCURY NZ LTD 0.0348
QANTAS AIRWAYS LTD ORD 0.009568
MARTIN MARIETTA MATERIALS 0.000188
ANZ GROUP HOLDINGS LTD 0.024331
BRITISH AMERICAN TOBACCO PLC 0.007472
LOEWS CORP 0.000734
DASSAULT SYSTEMES SA 0.003949
RESTAURANT BRANDS INTERNATIONAL INC 0.001366
SOJITZ CORP ORD 0.002305
KBC GROUPE SA 0.001447
ASML HOLDING NV 0.003089
QINGDAO PORT INTERNATIONAL CO LTD 0.061546
IQVIA HOLDINGS INC 0.000986
BANK OF NEW YORK MELLON CORP 0.005934
GIVAUDAN SA 0.000093
CENTENE CORP 0.012429
DRAFTKINGS INC 0.001284
EMERA INC COM 0.00126
ATLAS COPCO AB 0.008572