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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 (08 May 2025): 288.27
Day range:  287.88 / 288.35
Change abs./rel.:  -0.26 / -0.09%
Year range:  253.46 / 303.90
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
PG&E CORP 0.008481
UNILEVER PLC 0.013057
NORDEA BANK ABP 0.016238
NISSAN CHEMICAL CORP 0.001
DOORDASH INC 0.001341
YOKOHAMA RUBBER CO LTD ORD 0.001494
JOHNSON & JOHNSON 0.013968
AMERICAN TOWER CORP 0.001641
MONDELEZ INTERNATIONAL INC 0.005211
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.023856
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.049501
CYBERAGENT INC 0.003783
CHOICE PROPERTIES REI 0.002735
IIDA GROUP HOLDINGS CO LTD 0.001843
BROOKFIELD WEALTH SOLUTIONS 0.000537
METSO CORPORATION 0.003188
VEEVA SYSTEMS INC 0.000676
MEDTRONIC PLC 0.006329
MEDIOBANCA SPA 0.001741
NEXTERA ENERGY INC 0.00839
DEERE & CO 0.001027
DOLLAR GENERAL CORP 0.00046
AMADA CO LTD 0.003157
CGI INC - CLASS A 0.000782
SCHLUMBERGER NV 0.005006
SALMAR ASA 0.000637
PEARSON PLC 0.016143
BIONTECH SE 0.000938
OTSUKA CORP ORD 0.001322
VERIZON COMMUNICATIONS INC 0.017992
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002261
D R HORTON INC 0.000994
KOMATSU LTD 0.002684
SYSCO CORP 0.001959
INPOST SA 0.002018
AKER BP ASA 0.001422
OVERSEA-CHINESE BANKING CORP 0.013329
TELECOM ITALIA SPA 0.088707
KKR & CO INC 0.002766
CARRIER GLOBAL CORP 0.003446
BLACKSTONE INC 0.002262
CREDIT AGRICOLE SA 0.0032
COINBASE GLOBAL INC -CLASS A 0.000819
VOLVO AB CLASS B 0.005777
NOMURA HOLDINGS INC ORD 0.009772
HSBC HOLDINGS PLC 0.08966
SUBARU CORP 0.00169
DIGITAL REALTY TRUST INC 0.001304
TENARIS SA 0.001771
SINGAPORE TELECOMMUNICATIONS LIMITED 0.026076
HANKYU HANSHIN HOLDINGS INC 0.000995
GREAT WEST LIFECO 0.000732
HENKEL AG & CO KGAA BEARER SH 0.000407
M3 (SO-NET M3) INC ORD 0.002519
AIR LIQUIDE SA 0.002043
MARKEL GROUP INC 0.000033
YASKAWA ELECTRIC CORP ORD 0.001466
PROSUS NV 0.005957
ENLIGHT RENEWABLE ENERGY LTD 0.010026
AUTOMATIC DATA PROCESSING 0.001779
DBS GROUP HOLDINGS LTD 0.00872
LM ERICSSON TELEFON AB CLASS B 0.009341
RAKUTEN GROUP INC 0.005399
PRUDENTIAL FINANCIAL INC 0.001598
BHP GROUP LTD 0.015584
FRESNILLO PLC 0.002397
WALLENIUS WILHELMSEN ASA 0.004557
IBERDROLA SA 0.023359
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003737
ADMIRAL GROUP PLC 0.000717
MAPLETREE INDUSTRIAL TRUST 0.019761
SYSMEX CORP ORD 0.00384
COMPASS GROUP PLC 0.008389
BRISTOL-MYERS SQUIBB CO 0.011274
BANK MILLENNIUM SA 0.0084
DOW INC 0.002219
LINDE PLC 0.001566
AVALONBAY COMMUNITIES INC 0.000608
AZELIS GROUP NV 0.001667
MTU AERO ENGINES AG 0.000204
MISUMI GROUP INC ORD 0.001888
CHARTER COMMUNICATIONS INC 0.00021
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000598
TECK RESOURCES LIMITED CLASS B 0.001068
IGM FINANCIAL INC. 0.000902
ASAHI KASEI CORP 0.006073
TOKYO FUDOSAN HOLDINGS CORP 0.004165
SWIRE PROPERTIES LTD 0.013885
SEIBU HOLDINGS INC 0.001292
ISUZU MOTORS LTD 0.002295
GILEAD SCIENCES INC 0.006799
A2 MILK CO LTD 0.005682
LEGAL & GENERAL GROUP PLC ORD 0.025348
FAIR ISAAC CORP 0.000083
SEATRIUM LTD 0.021643
AUTODESK INC 0.001101
ABBOTT LABORATORIES 0.008258
CAPCOM CO LTD 0.00111
FEDEX CORP 0.00061
AMAZON.COM INC 0.035903
INTESA SANPAOLO SPA 0.071604
SCHIBSTED ASA CLASS A 0.001035
INFINEON TECHNOLOGIES AG 0.005827
EDISON INTERNATIONAL 0.001532
CSPC PHARMACEUTICAL GROUP LTD 0.06993
ENDESA SA 0.001059
BANK HAPOALIM BM ORD 0.004312
BANK OF AMERICA CORP 0.029083
TRADE DESK INC/THE -CLASS A 0.001588
WASTE MANAGEMENT INC 0.001664
SKF AB CLASS B 0.001661
3M COMPANY 0.002115
NUCOR CORP 0.000548
ORICA LTD ORD 0.00294
HYDRO ONE LTD 0.000879
WORKDAY INC 0.000922
GENUINE PARTS CO 0.00031
MURATA MANUFACTURING LTD ORD 0.006291
HENDERSON LAND DEVELOPMENT ORD 0.010533
DAI-ICHI LIFE HOLDINGS INC 0.011837
LAS VEGAS SANDS CORP 0.000856
KOEI TECMO HOLDINGS CO LTD 0.001909
TOKYU CORP 0.002315
SAP SE 0.005316
DEUTSCHE BANK AG 0.006736
KLA CORP 0.000637
MID-AMERICA APARTMENT COMM 0.000317
MOTOROLA SOLUTIONS INC 0.000741
WALT DISNEY CO/THE 0.009408
CBRE GROUP INC 0.0013
CLOUDFLARE INC - CLASS A 0.001169
CHARTER HALL GROUP 0.002981
BAYCURRENT CONSULTING INC 0.000634
MITSUI CHEMICALS INC 0.001402
ENTERGY CORP 0.001388
KRAFT HEINZ CO/THE 0.003301
CBOE GLOBAL MARKETS INC 0.00037
INVESTOR AB ORD A 0.002247
SSE PLC 0.004766
HONG KONG EXCHANGES & CLEARING ORD 0.005904
ASM INTERNATIONAL NV 0.000203
CELLEBRITE DI LTD 0.001422
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012434
SWEDISH ORPHAN BIOVITRUM AB 0.002627
SEVEN & I HOLDINGS CO LTD ORD 0.008899
BANK LEUMI LE-ISRAEL ORD 0.004889
GEBERIT AG 0.000116
EVOLUTION AB 0.000372
QANTAS AIRWAYS LTD ORD 0.005613
TSURUHA HOLDINGS INC ORD 0.000397
VOLVO CAR AB-B W/I 0.016467
CANADIAN NATIONAL RAILWAY COMPANY 0.002317
CENTRAL JAPAN RAILWAY CO 0.001644
ALPHABET INC C-SHARES 0.020607
TFI INTERNATIONAL INC 0.000329
HEXAGON AB CLASS B 0.005559
J SAINSBURY PLC 0.008975
ZOZO INC 0.002766
MITSUBISHI ELECTRIC CORP 0.006513
BAXTER INTL. 0.003083
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000451
VONOVIA SE 0.003533
CAPITAL ONE FINANCIAL CORP 0.001429
MARUI GROUP CO LTD (MARUI CO) ORD 0.001454
FERGUSON PLC 0.000766
MERIDIAN ENERGY LTD 0.008473
COPART INC 0.003264
SOJITZ CORP ORD 0.001352
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
TELE2 AB 0.002184
FUTU HOLDINGS LTD-ADR 0.000337
FATTAL HOLDINGS 1998 LTD 0.000216
CROWN CASTLE INC 0.001881
XYLEM INC 0.001134
WALMART INC 0.017718
GOLDMAN SACHS GROUP INC 0.001488
SBI HOLDINGS INC ORD 0.001195
AMERIPRISE FINL 0.000349
GENMAB A/S 0.00057
AIR WATER INC 0.002261
HERMES INTERNATIONAL SCA 0.000124
CINTAS CORP 0.001163
INVESTOR AB CLASS B 0.008575
ATLAS COPCO AB 0.005028
J FRONT RETAILING CO LTD ORD 0.002315
ROYALTY PHARMA PLC- CL A 0.003745
LENNAR CORP 0.000623
PHOENIX HOLDINGS LTD/THE 0.001612
AMERICAN EXPRESS CO 0.002573
SYNCHRONY FINANCIAL 0.001563
SIKA AG 0.000703
FRONTLINE PLC 0.00205
INTERNATIONAL PAPER CO 0.001409
CSL LTD ORD 0.002838
RED ELECTRICA CORP SA 0.001372
RELX PLC 0.012371
TOYOTA INDUSTRIES CORP ORD 0.000352
VESTAS WIND SYSTEMS A/S 0.024787
CATERPILLAR INC 0.001748
ISRAEL CORP LTD 0.000097
EXPEDITORS INTL WASH INC 0.000346
JERONIMO MARTINS SGPS SA 0.001811
BLOCK INC 0.002304
MTR CORPORATION LTD 0.008688
CORTEVA INC 0.002896
M&G PLC 0.01211
MASCO CORP 0.000633
FORTINET INC 0.002189
WILLIS TOWERS WATSON PLC 0.000424
CAIXABANK SA 0.01331
SMITHS GROUP PLC 0.001254
KERRY GROUP PLC-A 0.00063
AON PLC 0.001023
ROSS STORES INC 0.001303
AMERICAN INTERNATIONAL GROUP INC 0.002799
FINECOBANK BANCA FINECO SPA 0.00222
HESS CORP 0.00078
COCA-COLA BOTTLERS JAPAN INC 0.001687
SIEMENS AG 0.003637
RENTOKIL INITIAL PLC 0.006807
INTERTEK GROUP PLC 0.000759
AMOT INVESTMENTS LTD. 0.005566
SHIZUOKA FINANCIAL GROUP INC 0.002953
EISAI 0.002772
BT GROUP PLC 0.01881
KOKUSAI ELECTRIC CORP 0.002249
OBIC BUSINESS CONSULTANTS LTD ORD 0.000556
APPLE INC 0.071524
BLUESCOPE STEEL LTD 0.002273
NEXTDC LTD 0.004466
BNP PARIBAS SA 0.005017
TELEFONICA SA 0.012145
INTACT FINANCIAL CORP. 0.000771
ORLEN SA 0.001694
QINGDAO PORT INTERNATIONAL CO LTD 0.036101
STMICROELECTRONICS NV 0.001969
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004611
NASDAQ INC 0.001801
DUPONT DE NEMOURS INC 0.001588
VERBUND AG 0.000397
KINTETSU GROUP HOLDINGS CO LTD 0.001345
SGS SA 0.000618
SUMITOMO MITSUI FINANCIAL GR 0.015518
ALNYLAM PHARMACEUTICALS INC 0.00085
OCCIDENTAL PETROLEUM CORP 0.001481
BRITISH AMERICAN TOBACCO PLC 0.004383
FASTENAL CO 0.002063
MERCADOLIBRE INC 0.00015
INTL FLAVORS & FRAGRANCES 0.001164
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000756
MERCK KGAA 0.00054
RESONAC HOLDINGS CORP 0.001649
PHOENIX GROUP HOLDINGS 0.004121
AFLAC INC 0.002052
AMERICAN WATER WORKS CO INC 0.001037
WILMAR INTERNATIONAL LTD 0.011882
CAPITALAND INVESTMENT LTD 0.01515
MONCLER SPA 0.000752
MICROSOFT CORP 0.036619
GETINGE AB CLASS B 0.001517
SWECO AB-B S 0.001682
SEKISUI HOUSE LTD ORD 0.001816
UNITED UTILITIES PLC 0.004494
ASSOCIATED BRITISH FOODS PLC 0.001094
KINGFISHER PLC 0.008756
STRAUSS GROUP LTD ORD A 0.001266
MEBUKI FINANCIAL GROUP INC 0.006852
LENNAR CORP - B SHS 0.00026
DAIKIN INDUSTRIES LTD ORD 0.000785
ATLASSIAN CORPORATION PLC 0.000597
MAGNA INTERNATIONAL INC 0.000808
SEEK LTD ORD 0.002281
ROHM CO LTD ORD 0.003579
LOTUS BAKERIES 0.000003
SOUTHERN COMPANY THE 0.003515
NINTENDO CO LTD 0.004104
KUBOTA CORP 0.002585
DUKE ENERGY CORP 0.002714
REPUBLIC SERVICES INC 0.000757
DELTA AIR LINES 0.001823
AAK AB 0.001027
GLP J-REIT/D 0.000032
NOVA LTD 0.000157
HITACHI LTD 0.017966
ESSILORLUXOTTICA 0.001201
STANLEY ELECTRIC CO LTD 0.001603
SUNDRUG CO LTD ORD 0.00091
CAPITALAND ASCENDAS REIT 0.014902
COMCAST CORP-CLASS A 0.014287
INDUTRADE AB 0.001141
HIROSE ELECTRIC CO LTD ORD 0.000265
BARCLAYS PLC 0.066021
ARCHER-DANIELS-MIDLAND CO 0.001667
SPARK NEW ZEALAND LTD 0.023842
UNION PACIFIC CORP 0.002211
UNIVERSAL MUSIC GROUP NV 0.002901
KANSAI ELECTRIC POWER CO ORD 0.002496
ODAKYU ELECTRIC RAILWAY CO LTD 0.002616
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005174
ANTOFAGASTA PLC 0.001525
WARNER MUSIC GROUP CORP 0.000908
GALAXY ENTERTAINMENT GP. 0.008195
REALTY INCOME CORP 0.004008
KAO CORP 0.001462
GARMIN LTD 0.000558
ATMOS ENERGY CORP 0.000366
EVOLUTION MINING LTD 0.006789
SUMITOMO FORESTRY CO LTD 0.001033
NIKON CORP ORD 0.002888
GJENSIDIGE FORSIKRING ASA 0.001315
HCA HEALTHCARE INC 0.000715
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00064
PRYSMIAN SPA 0.001065
PEMBINA PIPELINE CORP 0.001308
SUMITOMO CHEMICAL CO LTD 0.019839
RESTAURANT BRANDS INTERNATIONAL INC 0.000801
VOLVO AB ORD A 0.001182
DIAMONDBACK ENERGY INC 0.000348
KYOWA KIRIN CO LTD 0.004872
VERTIV HOLDINGS CO 0.001026
ADVANTEST CORP ORD 0.00264
FORTESCUE METALS GROUP LTD 0.00348
TELECOM ITALIA SPA SVGS NCV 0.075929
INTERACTIVE BROKERS GROUP INC 0.000307
TAYLOR WIMPEY PLC 0.020758
ENGIE SA 0.006387
IVANHOE MINES LTD 0.003156
CHUBU ELECTRIC POWER CO INC ORD 0.003055
DANONE SA 0.00368
POSTE ITALIANE SPA 0.001615
HOME DEPOT INC 0.003963
DOLLAR TREE 0.000373
SYENSQO SA 0.00045
COMMERZBANK AG 0.004237
AUTOSTORE HOLDINGS LTD 0.040028
WAREHOUSES DE PAUW SCA 0.00128
SYNOPSYS INC 0.000568
ORACLE CORP JAPAN ORD 0.000258
ASTRAZENECA PLC 0.00904
MIVNE REAL ESTATE KD LTD 0.010207
GFL ENVIRONMENTAL INC 0.00057
BOLLORE SE 0.004872
REGIONS FINANCIAL CORP 0.003356
FIRSTSERVICE CORP 0.000162
JAPAN POST BANK CO LTD 0.003742
SKANSKA AB CLASS B 0.001463
TECHNOLOGY ONE LTD 0.00174
KEYSIGHT TECHNOLOGIES INC 0.00075
BANCO SANTANDER SA 0.074819
FASTIGHETS BALDER AB CLASS B 0.004717
SUN LIFE FINANCIAL INC 0.002667
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.018742
UNITED PARCEL SERVICE-CL B 0.002615
SWISS RE AG 0.001367
METRO INC -A 0.001003
IHI CORP 0.000414
TRANE TECHNOLOGIES PLC 0.001024
NIPPON PROLOGIS REIT INC 0.000017
COLGATE-PALMOLIVE CO 0.003696
KNORR-BREMSE AG 0.000329
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000628
COMMONWEALTH BANK OF AUSTRALIA 0.008319
RB GLOBAL INC 0.000462
NIKE INC 0.005139
JARDINE MATHESON HOLDINGS LIMITED 0.000736
JAPAN REAL ESTATE INVT CORP ORD 0.000037
CK ASSET HOLDINGS LTD 0.00722
VENTAS INC 0.001484
GPT GROUP 0.010372
SUMITOMO REALTY & DEVELOPMNT ORD 0.000908
RYOHIN KEIKAKU CO LTD ORD 0.000938
ARM HOLDINGS ADR 0.000253
AGC INC 0.000999
EVERSOURCE ENERGY 0.00128
SINO BIOPHARMACEUTICAL LTD ORD 0.148626
SOFTBANK CORP 0.095088
TOYOTA TSUSHO CORP ORD 0.001779
INTERMEDIATE CAPITAL GROUP PLC 0.001349
DSM FIRMENICH AG 0.000757
BANCO BPM SPA 0.003409
ROYAL BANK OF CANADA 0.006544
CASTELLUM AB 0.002744
SCHWAB (CHARLES) CORP 0.006374
TELENOR ASA 0.002163
CONSOLIDATED EDISON INC 0.001138
NICHIREI CORP ORD 0.002144
TAKEDA PHARMACEUTICAL 0.009148
UBER TECHNOLOGIES INC 0.010285
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001889
ITOCHU CORP ORD 0.003585
ESSITY AB CLASS B 0.001525
MICROSTRATEGY INC-CL A 0.000366
PALO ALTO NETWORKS INC 0.0027
SEGRO PLC 0.00432
BLACKROCK INC 0.000669
PILBARA MINERALS LTD 0.035724
SUNCORP GROUP LTD 0.004052
KANSAI PAINT CO LTD 0.00194
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000258
LINK REIT 0.007185
CORNING INC 0.002268
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002237
GOODMAN GROUP ORD UNIT 0.007561
CISCO SYSTEMS INC 0.020417
EPIROC AB-B 0.001766
L E LUNDBERGFORETAGEN AB CLASS B 0.00061
TREASURY WINE ESTATES LIMITED 0.005352
BEIJER REF AB 0.002095
SUZUKI MOTOR CORP ORD 0.003063
STERIS PLC 0.000375
PALANTIR TECHNOLOGIES INC 0.007782
NIPPON YUSEN KK 0.001152
MINEBEA MITSUMI INC 0.002162
SANRIO CO LTD ORD 0.000688
DISCO CORP ORD 0.000199
FUJI SOFT INC 0.000398
PUBLICIS GROUPE SA 0.00094
HIKARI TSUSHIN INC ORD 0.000112
STOCKLAND 0.009039
SHISEIDO CO LTD 0.00169
PARKER HANNIFIN CORP 0.000501
NORDIC SEMICONDUCTOR ASA 0.002842
SANTEN PHARMACEUTICAL CO LTD ORD 0.006645
ZENSHO HOLDINGS CO LTD ORD 0.000502
ECOLAB INC 0.00128
FREEPORT-MCMORAN INC 0.00406
TORONTO-DOMINION BANK 0.00764
LYONDELLBASELL INDU-CL A 0.000933
NTT DATA GROUP CO 0.001763
VALERO ENERGY 0.000842
ATLAS COPCO AB CLASS A 0.009867
ISRAEL DISCOUNT BANK LTD ORD A 0.004101
T&D HOLDINGS INC ORD 0.001514
NAVIGATOR COMPANY SA 0.007864
AP MOLLER MAERSK A/S ORD A 0.00002
KEWPIE (QP) CORP ORD 0.001299
HITACHI CONSTRUCTION MACHINERY ORD 0.001132
INGERSOLL-RAND INC 0.001499
AXFOOD AB 0.004024
STATE STREET CORP 0.00114
CHIBA BANK LTD ORD 0.003738
PRADA SPA 0.004592
AIRBNB INC 0.001578
SCHNEIDER ELECTRIC SE 0.002817
YOKOGAWA ELECTRIC CORP ORD 0.001438
SAMPO OYJ CLASS A 0.009501
SARTORIUS AG PREF 0.000137
RYANAIR HOLDINGS PLC 0.002898
ASTELLAS PHARMA INC 0.013142
BOUYGUES SA 0.000712
MAPLETREE LOGISTICS TRUST 0.034629
STOREBRAND ASA 0.002517
SHIN-ETSU CHEMICAL CO LTD 0.005506
JAPAN POST INSURANCE CO LTD 0.001505
SERVICENOW INC 0.000918
AEON MALL CO LTD ORD 0.001655
QUANTA SERVICES INC 0.000644
AT&T 0.03184
KUEHNE & NAGEL INTERNATIONAL AG 0.000135
EBARA CORP ORD 0.002132
AISIN CORP 0.002841
IA FINANCIAL CORP INC 0.000305
AMETEK INC 0.000857
BERKELEY GROUP HOLDINGS PLC 0.000587
SUN HUNG KAI PROPERTIES 0.003165
GE AEROSPACE 0.004712
LIVE NATION ENTERTAINMENT IN 0.000394
HUMANA INC 0.001675
NVR INC 0.000007
CELLNEX TELECOM SA 0.002718
SOUTH32 LTD 0.017862
SOCIETE GENERALE SA CLASS A 0.003029
UBS GROUP AG 0.014457
BAKKAFROST P/F 0.000626
BUNZL PLC 0.001005
AUCKLAND INTL AIRPORT LTD 0.006276
JARDINE CYCLE & CARRIAGE LTD 0.001552
AMPOL LTD 0.002169
NISSAN MOTOR CO LTD ORD 0.012546
ON SEMICONDUCTOR CORPORATION 0.001146
TECHTRONIC INDUSTRIES CO LTD ORD 0.002868
NITERRA CO LTD 0.000976
BANK OF MONTREAL 0.00363
GSK PLC 0.02609
CCC SA 0.000509
APA GROUP 0.005756
KONINKLIJKE AHOLD DELHAIZE N 0.00501
SIGMA HEALTHCARE LTD 0.015363
UNITEDHEALTH GROUP INC 0.004683
INFRATIL LTD 0.008614
ROHTO PHARMACEUTICAL LTD ORD 0.001724
JAPAN EXCHANGE GROUP INC 0.002738
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000373
LAM RESEARCH CORP 0.006608
WESTPAC BANKING CORPORATION 0.017347
ELEVANCE HEALTH INC 0.001771
BARRICK GOLD CORP 0.001445
CRH PLC 0.002209
ZIM Integrated Shipping Services Ltd 0.002007
BAYERISCHE MOTOREN WERKE AG 0.000998
NISSIN FOODS HOLDINGS CO LTD 0.001307
PHILLIPS 66 0.000677
CHIPOTLE MEXICAN GRILL INC 0.009175
DENTSU GROUP INC 0.001453
MITSUBISHI GAS CHEMICAL CO 0.001944
BUDWEISER BREWING CO APAC LTD 0.02475
CANADIAN IMPERIAL BANK OF COMMERCE 0.004611
TOKYO GAS CO LTD 0.001162
ALIMENTATION COUCHE-TARD INC 0.001693
WW GRAINGER INC 0.000192
KOITO MANUFACTURING CO LTD ORD 0.002443
SNOWFLAKE INC 0.001222
AENA SME SA 0.000276
WPP PLC 0.004265
UNITED URBAN INV CORP (REIT) ORD 0.000027
RECKITT BENCKISER GROUP PLC 0.003225
RICOH CO LTD 0.00289
VINCI SA 0.00185
ASML HOLDING NV 0.001812
CONSTELLATION ENERGY CORPORATION 0.001084
EOG RESOURCES INC 0.001238
GLOBAL PAYMENTS INC 0.000936
LAND SECURITIES GROUP PLC 0.004238
EAST JAPAN RAILWAY CO 0.002484
MITSUBISHI HC CAPITAL INC 0.004223
EQUINIX INC 0.000386
FUJIFILM HOLDINGS CORP ORD 0.002207
DENSO CORP ORD 0.003666
LOTTERY CORPORATION LTD 0.009186
FIRSTENERGY 0.000873
SINGAPORE TECH ENGINEERING 0.005771
WEST FRASER TIMBER CO LTD 0.000359
UNICREDIT SPA 0.007489
CDW CORP/DE 0.000509
SANWA HOLDINGS CORP 0.000902
KYUSHU ELECTRIC POWER CO INC ORD 0.003326
ANZ GROUP HOLDINGS LTD 0.014272
CHECK POINT SOFTWARE TECH L ORD 0.000353
THOMSON REUTERS CORP 0.000722
AURIZON HOLDINGS LTD 0.015004
WR BERKLEY CORP 0.001974
INFORMA PLC 0.013387
CARVANA CO 0.000201
ICON PLC 0.000226
ROCKET COS INC 0.002117
SWIRE PACIFIC LTD ORD B 0.021586
SMC CORP ORD 0.000126
ALFRESA HOLDINGS CORP ORD 0.001993
FISERV INC 0.002476
KESKO OYJ CLASS B 0.003118
SOHGO SECURITY SERVICES CO LTD ORD 0.003647
NXP SEMICONDUCTOR NV 0.001104
QUEST DIAGNOSTICS INC 0.000165
CLOROX COMPANY 0.000576
BP PLC 0.052879
OLD DOMINION FREIGHT LINE INC 0.00047
ILLINOIS TOOL WORKS 0.001304
TOMRA SYSTEMS ASA 0.002544
DHL GROUP 0.00355
CARNIVAL CORP 0.002192
INTEL CORP 0.023184
DOMINION ENERGY INC 0.002955
COUPANG INC 0.004011
MENORAH MIVTACHIM HOLDINGS L 0.00058
MCKESSON CORP 0.000548
SARTORIUS STEDIM BIOTECH SA 0.000157
ROPER TECHNOLOGIES INC 0.000429
TRYG AS 0.001242
ZABKA GROUP SOCIETE ANONYME ORD 0.005215
HONDA MOTOR 0.014216
AIB GROUP PLC 0.009847
NGK INSULATORS LTD ORD 0.002461
ROYAL KPN NV 0.011517
SPOTIFY TECHNOLOGY SA 0.000655
ENBRIDGE INC 0.007108
MICRON TECHNOLOGY INC 0.003902
CIGNA GROUP 0.001309
GARTNER INC 0.000348
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001067
DINO POLSKA SA 0.000232
ELIA GROUP SA/NV 0.000306
WH GROUP LTD 0.032115
NIPPON BUILDING FUND INC. 0.00003
BANDAI NAMCO HOLDINGS INC 0.001261
CYBERARK SOFTWARE 0.000146
UOL GROUP LTD ORD 0.006684
FRANCO-NEVADA CORP 0.000181
HILTON WORLDWIDE HOLDINGS INC 0.000801
PROLOGIS INC 0.004085
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STRYKER CORP 0.001695
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SHIMANO INC 0.000199
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POWER CORP OF CANADA 0.00204
ORACLE CORP 0.007758
JAPAN AIRLINES CO LTD 0.001683
NIPPON SANSO HOLDINGS CORP 0.000927
ZOOM VIDEO COMMUNICATIONS INC 0.000997
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IBIDEN CO LTD 0.001237
REPSOL SA 0.002553
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NICE LTD 0.00019
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ARISTA NETWORKS INC 0.004269
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STANDARD CHARTERED PLC 0.008854
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UCB SA 0.000932
SINO LAND CO LTD ORD 0.028258
CENTENE CORP 0.007291
CANON INC 0.002688
LEROY SEAFOOD GROUP ASA 0.006865
FERRARI NV 0.000416
KEYCORP 0.003349
SCHRODERS PLC ORD 0.007318
HULIC CO LTD 0.002847
SHOPIFY INC 0.004067
EVEREST GROUP LTD 0.000113
ICL GROUP LTD 0.046571
NIDEC CORP ORD 0.002677
MORGAN STANLEY 0.006072
DIAGEO PLC 0.01122
MUNICH REINSURANCE COMPANY 0.000665
ONEOK INC 0.001816
PACCAR INC 0.001642
HKT TRUST AND HKT LTD 0.020211
LASERTEC CORP 0.000373
LOWES COS INC 0.002411
ORIX JREIT INC ORD 0.000022
BUDIMEX 0.000191
ARC RESOURCES LTD 0.001514
ROBINHOOD MARKETS INC - A 0.002571
EVN AG 0.001205
TEVA PHARMACEUTICAL IND LTD 0.007535
EXTRA SPACE STORAGE INC 0.000654
SVENSKA HANDELSBANKEN AB ORD B 0.001817
TRELLEBORG AB CLASS B 0.000897
MARSH & MCLENNAN COS 0.002228
SHARP CORP 0.005401
KBC GROUPE SA 0.000849
VICI PROPERTIES INC 0.004705
TBS HOLDINGS INC 0.000935
AMADEUS IT GROUP SA CLASS A 0.002153
BANCA MEDIOLANUM SPA 0.001998
HUNT J B TRANS SVCS INC 0.000191
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000064
ANSYS INC 0.00039
MCDONALDS HOLDING CO JAPAN ORD 0.000665
ZSCALER INC 0.000187
ENERGIX-RENEWABLE ENERGIES LTD 0.022563
HIKMA PHARMACEUTICALS PLC 0.002502
MASTERCARD INC-CLASS A 0.004048
RECORDATI SPA 0.001083
DAIFUKU CO LTD 0.001221
NATIONAL AUSTRALIA BANK LTD 0.016628
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.019109
OSAKA GAS CO LTD 0.001198
METTLER-TOLEDO INTL 0.000057
WEST JAPAN RAILWAY CO 0.001345
WELLTOWER INC 0.002921
ORION OYJ CLASS B 0.001031
WHITBREAD PLC 0.000886
YUM! BRANDS 0.001211
MONDAY.COM LTD 0.000107
ASAHI INTECC CO LTD 0.001829
KAWASAKI KISEN KAISHA LTD 0.002349
VICINITY CENTRES 0.020743
SCENTRE GROUP 0.01584
EMERSON ELECTRIC CO 0.002416
NEWMONT CORP 0.00222
TE CONNECTIVITY LTD 0.001378
ASSICURAZIONI GENERALI SPA 0.003798
ANGLO AMERICAN PLC 0.00271
VERTEX PHARMACEUTICALS INC 0.001398
FOX CORP CLASS B (NEW) 0.000566
TERUMO CORP 0.007492
VOESTALPINE AG 0.001218
MERCEDES-BENZ GROUP AG 0.003103
FORTUM OYJ 0.001953
SWEDBANK AB CLASS A 0.003889
SUNTORY BEVERAGE & FOOD LTD 0.000822
HUSQVARNA AB 0.00649
MIZRAHI TEFAHOT BANK LTD ORD 0.000627
CONSTELLATION SOFTWARE INC 0.000061
CHEVRON CORP 0.004227
KOBE BUSSAN CO LTD 0.000958
LIFCO AB 0.000848
NOVONESIS AS CLASS B 0.002959
CARLSBERG AS CLASS B 0.000226
DIETEREN GROUP 0.000162
OPEN HOUSE GROUP CO LTD 0.000663
JAPAN POST HOLDINGS CO LTD 0.004311
KURITA WATER INDUSTRIES LTD 0.000948
SEVERN TRENT PLC 0.001677
CANADIAN TIRE CORP-CLASS A 0.000265
CHURCH & DWIGHT CO INC 0.00091
WELLS FARGO & CO 0.013713
KEPPEL CORP LTD ORD 0.006424
DAIWA HOUSE REIT INVESTMENT CORP 0.000017
NESTE CORPORATION 0.003474
SAGE GROUP PLC 0.003476
ARISTOCRAT LEISURE LTD 0.002447
XERO LTD 0.000497
GILDAN ACTIVEWEAR INC 0.000661
OBAYASHI CORP ORD 0.002076
TOKYO ELECTRON LTD ORD 0.002114
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002236
CENTERPOINT ENERGY INC 0.001803
ACOM CO LTD ORD 0.0116
INTERCONTINENTAL HOTELS GROUP PLC 0.000327
AMERICAN ELECTRIC POWER COMPANY INC 0.002091
GENERAL MILLS INC 0.003986
NIPPON PAINT HOLDINGS CO LTD 0.004029
TARGA RESOURCES CORP 0.000368
OBIC CO LTD ORD 0.000879
GLOBAL-E ONLINE LTD 0.000748
ONEX CORP 0.000404
COCHLEAR LTD 0.000611
ABC MART INC ORD 0.001442
GENTING SINGAPORE PLC 0.054269
MAZDA MOTOR CORP ORD 0.00484
GEORGE WESTON LTD 0.000229
HEIDELBERG MATERIALS AG 0.000325
TDK CORP ORD 0.00516
HEINEKEN HOLDING NV 0.000394
AUTO TRADER GROUP PLC 0.002915
KEYERA CORP 0.000955
BOSTON SCIENTIFIC CORP 0.007134
MCDONALDS CORP 0.003666
GE HEALTHCARE TECHNOLOGIES INC 0.002564
BIG SHOPPING CENTERS LTD. 0.000196
STORA ENSO OYJ CLASS R 0.003318
BAWAG GROUP AG 0.000307
HANNOVER RUCK SE 0.00019
WASTE CONNECTIONS INC 0.000798
CME GROUP INC 0.001657
JAMES HARDIE INDUSTRIES-CDI 0.001397
TELUS CORPORATION 0.006673
CVC CAPITAL PARTNERS PLC 0.001709
NATWEST GROUP PLC 0.036049
INDUSTRIA DE DISENO TEXTIL SA 0.005739
ULTA BEAUTY INC 0.000231
PFIZER INC 0.027794
XCEL ENERGY INC 0.002324
TRUIST FINANCIAL CORP 0.004659
UNITED RENTALS INC 0.000226
TOHO CO LTD ORD 0.000524
TOHOKU ELECTRIC POWER CO INC ORD 0.004196
PARTNERS GROUP HOLDING AG 0.000062
SECURITAS AB CLASS B 0.00205
TRAVELERS COS INC/THE 0.000906
SANDVIK AB 0.004002
NEC CORP ORD 0.003875
EQT AB 0.002832
MSCI INC 0.000327
OJI PAPER CO LTD 0.006694
CUMMINS INC 0.000541
WEYERHAEUSER CO 0.002729
BASF SE 0.002856
BANK POLSKA KASA OPIEKI SA 0.000698
QUALCOMM INC 0.005967
CENCORA INC 0.000803
COLOPLAST AS CLASS B 0.000544
ADVANCED MICRO DEVICES 0.008125
PERSOL HOLDINGS CO LTD 0.016977
NOKIA OYJ 0.020412
KROGER CO 0.002763
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.00296