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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 (26 Apr 2024): 254.89
Day range:  252.45 / 255.47
Change abs./rel.:  2.42 / 0.96%
Year range:  206.83 / 262.72
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
VOLKSWAGEN AG PREF 0.00054
LOEWS CORP 0.000473
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.004409
MITSUBISHI ESTATE CO LTD ORD 0.003863
OBIC CO LTD ORD 0.000141
ADIDAS AG 0.000757
ROYAL KPN NV 0.012025
HANG LUNG PROPERTIES LTD ORD 0.016385
HESS CORP 0.000695
VICINITY CENTRES 0.020494
WALT DISNEY CO/THE 0.008777
TOKYO GAS CO LTD 0.001233
AKAMAI TECHNOLOGIES INC 0.000651
MIVNE REAL ESTATE KD LTD 0.009026
PULTE GROUP INC 0.000781
HAKUHODO DY HOLDINGS INC ORD 0.002713
HENKEL AG & CO KGAA PREF 0.000633
HKT TRUST AND HKT LTD 0.021136
DOMINOS PIZZA INC 0.000098
BANDAI NAMCO HOLDINGS INC 0.001495
BROADRIDGE FINL SOLUTIONS I COM 0.000431
ALLIANZ SE 0.001868
MELROSE INDUSTRIES PLC 0.003989
MILLICOM INTL CELLULAR SA 0.001457
SEKISUI CHEMICAL CO LTD ORD 0.001578
NATWEST GROUP PLC 0.021911
SMITHS GROUP PLC 0.001283
M & T BANK CORP 0.000659
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001081
CHINA MENGNIU DAIRY CO LTD 0.011198
LONZA GROUP AG 0.00023
ZEBRA TECHNOLOGIES CORP 0.00021
NINTENDO CO LTD 0.004223
TREASURY WINE ESTATES LIMITED 0.002604
NICE LTD 0.000193
MID-AMERICA APARTMENT COMM 0.00043
DUKE ENERGY CORP 0.002744
NOVONESIS AS CLASS B 0.004721
AMGEN INC 0.002459
SUMITOMO HEAVY INDUSTRIES CO ORD 0.00093
AIB GROUP PLC 0.005094
HONG KONG & CHINA GAS LTD ORD 0.031843
RECKITT BENCKISER GROUP PLC 0.003512
PRUDENTIAL FINANCIAL INC 0.001437
APPLIED MATERIALS INC 0.004171
YASKAWA ELECTRIC CORP ORD 0.000866
TPG TELECOM LTD 0.006519
DELIVERY HERO SE 0.000778
BUDWEISER BREWING CO APAC LTD 0.011228
UDR INC 0.000925
CAPLAND ASCENDAS REIT 0.011151
SOLVAY SA 0.000274
MS&AD INS (MITSUI SUMITOMO) ORD 0.004971
PAYCOM SOFTWARE INC 0.000172
MOWI ASA 0.001294
WIENERBERGER AG 0.002112
EAST JAPAN RAILWAY CO 0.003056
CBOE GLOBAL MARKETS INC 0.000382
LENNAR CORP - B SHS 0.000215
CHOICE PROPERTIES REI 0.002414
SECOM CO LTD ORD 0.000755
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000617
BROTHER INDUSTRIES LTD ORD 0.001359
PHILLIPS 66 0.000803
INVITATION HOMES INC 0.002159
BHP GROUP LTD 0.013276
KURITA WATER INDUSTRIES LTD 0.000652
SEVEN GROUP HOLDINGS LTD ORD 0.001171
NGK INSULATORS LTD ORD 0.001721
KEPPEL REIT 0.000911
TRAVELERS COS INC/THE 0.000951
PROLOGIS INC 0.003751
WATERS CORP 0.000112
PHILIP MORRIS INTERNATIONAL 0.005751
COTERRA ENERGY INC 0.001272
JAPAN EXCHANGE GROUP INC 0.001717
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018656
SQUARE ENIX HOLDINGS CO LTD ORD 0.000633
IDP EDUCATION LTD 0.001621
AMPOL LTD 0.00104
SIKA AG 0.000589
COMPASS GROUP PLC 0.008987
WISE PLC - A 0.002609
DINO POLSKA SA 0.000275
KOEI TECMO HOLDINGS CO LTD 0.00156
NITERRA CO LTD 0.001032
CHARTER COMMUNICATIONS INC 0.000249
FASTENAL CO 0.001687
SCHINDLER HOLDING AG 0.000107
ITOCHU CORP ORD 0.001732
SINGAPORE AIRLINES LTD ORD 0.004716
GREAT WEST LIFECO 0.000818
NOVA LTD 0.000203
PEMBINA PIPELINE CORP 0.001347
CHOW TAI FOOK JEWELLERY LTD. 0.015017
HIKARI TSUSHIN INC ORD 0.000149
BLACKROCK INC 0.000676
STATE STREET CORP 0.001309
ENDEAVOUR GROUP 0.006582
SWATCH GROUP AG 0.000447
SYSMEX CORP ORD 0.003106
MOLSON COORS BEVERAGE CO 0.000343
ROHTO PHARMACEUTICAL LTD ORD 0.00088
ARISTA NETWORKS INC 0.001031
TOHO CO LTD ORD 0.000647
EPIROC AB-A 0.002204
LIBERTY GLOBAL LTD - CLASS C 0.001226
KYUSHU ELECTRIC POWER CO INC ORD 0.003644
GRIFOLS SA CLASS A 0.001834
JM SMUCKER CO/THE 0.000481
CORP ACCIONA ENERGIAS RENOVA 0.003563
WILMAR INTERNATIONAL LTD 0.00824
SSE PLC 0.004871
HULIC CO LTD 0.002497
APTIV PLC 0.001403
RIGHTMOVE PLC 0.003175
INTESA SANPAOLO SPA 0.081078
CANADIAN APT PROPERTIES REIT UNIT 0.00067
GILDAN ACTIVEWEAR INC 0.00077
SEGRO PLC 0.004359
ISRAEL DISCOUNT BANK LTD ORD A 0.003989
FOSUN INTERNATIONAL LTD 0.035824
NIPPON TELEVISION NETWORK CORP ORD 0.002257
SANTEN PHARMACEUTICAL CO LTD ORD 0.003024
CHINA GAS HOLDINGS LTD 0.024435
ALNYLAM PHARMACEUTICALS INC 0.000743
NEXI SPA 0.003731
AP MOLLER MAERSK AS CLASS B 0.000012
TOYOTA BOSHOKU CORP ORD 0.001292
SEIBU HOLDINGS INC 0.00235
HENRY SCHEIN INC 0.000448
NESTLE SA 0.011835
WARNER BROS DISCOVERY INC 0.007757
DEVON ENERGY CORPORATION 0.001226
TOYOTA MOTOR CORP 0.043406
DARDEN RESTAURANTS INC 0.000284
SOUTHERN COMPANY THE 0.003085
WEC ENERGY GROUP INC 0.000908
DASSAULT SYSTEMES SA 0.0024
LENDLEASE GROUP ORD 0.005108
PROCTER & GAMBLE CO 0.011009
PLUS500 LTD 0.0013
FRESNILLO PLC 0.003425
BANK LEUMI LE-ISRAEL ORD 0.005033
BROWN-FORMAN CORP-CLASS A 0.00037
YUM! BRANDS 0.00129
SHIZUOKA FINANCIAL GROUP INC 0.002703
BANK OF IRELAND GROUP PLC 0.00335
LABORATORY CRP OF AMER HLDGS 0.000217
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004091
GETINGE AB CLASS B 0.001247
OTSUKA CORP ORD 0.001051
HAL TRUST 0.000294
TYSON FOODS INC 0.000765
MONCLER SPA 0.00075
STMICROELECTRONICS NV 0.002735
ISUZU MOTORS LTD 0.001874
MURATA MANUFACTURING LTD ORD 0.007763
DAI-ICHI LIFE HOLDINGS INC 0.00369
EQT AB 0.002054
MAPLETREE INDUSTRIAL TRUST 0.013422
CHIBA BANK LTD ORD 0.003046
DIGITAL REALTY TRUST INC 0.001089
KNORR-BREMSE AG 0.000354
IDEXX LABORATORIES INC 0.000345
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002512
MONSTER BEVERAGE CORP 0.001574
THOMSON REUTERS CORP 0.000721
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.002669
CARMAX INC 0.000402
AIA GROUP LTD 0.058807
WORKDAY INC 0.000849
VALERO ENERGY 0.000974
ALTRIA GROUP INC 0.005087
CRODA INTERNATIONAL PLC 0.00254
INDUSTRIVARDEN AB CLASS A 0.000852
KEPPEL CORP LTD ORD 0.004556
EVOLUTION MINING LTD 0.010797
ARCADIUM LITHIUM PLC CDI 0.00314
AP MOLLER MAERSK A/S ORD A 0.000012
UNITED OVERSEAS BANK LTD 0.005972
MGM RESORTS INTERNATIONAL 0.000817
TORONTO-DOMINION BANK 0.008691
METTLER-TOLEDO INTL 0.000062
SALESFORCE INC 0.004328
BOUYGUES SA 0.000642
ASM INTERNATIONAL NV 0.00021
SYNCHRONY FINANCIAL 0.001874
CONSTELLATION BRANDS INC CL A 0.000416
LASERTEC CORP 0.00023
MUNICH REINSURANCE COMPANY 0.000689
ANTOFAGASTA PLC 0.001314
MITSUI FUDOSAN CO LTD ORD 0.008931
SYNOPSYS INC 0.000609
HERA SPA 0.00809
GEELY AUTOMOBILE HOLDINGS LT 0.019042
ORIX CORP ORD 0.004672
DAI NIPPON PRINTING CO LTD ORD 0.000867
WORLEY LTD 0.002046
YARA INTERNATIONAL ASA 0.00063
IVANHOE MINES LTD 0.002724
CARDINAL HEALTH INC 0.001061
BOOKING HOLDINGS INC 0.000163
MIZUHO FINANCIAL GROUP INC 0.011066
CD PROJEKT RED 0.00075
SARTORIUS AG PREF 0.000066
GRIFOLS SA ORD B NVTG 0.002541
DIAGEO PLC 0.011595
KOITO MANUFACTURING CO LTD ORD 0.001412
DEUTSCHE BOERSE AG 0.000914
AMDOCS LTD 0.000429
MARVELL TECHNOLOGY INC 0.003761
CDW CORP/DE 0.000584
STRYKER CORP 0.001461
COPART INC 0.003289
ARCHER-DANIELS-MIDLAND CO 0.001775
SERVICENOW INC 0.000823
JOHNSON CONTROLS INTERNATIONAL PLC 0.002849
NETAPP INC 0.000821
BEIJER REF AB 0.002129
SEIKO EPSON CORP ORD 0.001442
HEIDELBERG MATERIALS AG 0.00076
J FRONT RETAILING CO LTD ORD 0.002226
CAIXABANK SA 0.013926
FRASERS LOGISTICS & COMMERCIAL 0.027722
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00703
DISCO CORP ORD 0.000247
EVN AG 0.000833
PILBARA MINERALS LTD 0.008451
SHARP CORP 0.003527
PG&E CORP 0.009505
CARL ZEISS MEDITEC AG 0.000257
MCKESSON CORP 0.000582
POLA ORBIS HOLDINGS INC ORD 0.001815
FRONTLINE PLC 0.001263
YAMADA HOLDINGS CO LTD 0.007264
OTSUKA HOLDINGS CO LTD ORD 0.001734
WORKMAN CO LTD 0.000753
STRAUSS GROUP LTD ORD A 0.001011
STOCKLAND 0.0092
EPAM SYSTEMS INC 0.000163
CA IMMOBILIEN ANLAGEN AG 0.000661
GIVAUDAN SA 0.000065
AKER BP ASA 0.00084
SCSK (SUMISHO COMPUTER SYS) ORD 0.001257
ON SEMICONDUCTOR CORPORATION 0.001109
SHIMANO INC 0.000159
WALMART INC 0.016238
NOMURA REAL ESTATE MASTER FUND INC 0.000019
NEXT PLC 0.001136
AVANGRID INC 0.000748
SWECO AB-B S 0.00238
LYNAS RARE EARTHS LTD 0.005265
NVR INC 0.000009
COLGATE-PALMOLIVE CO 0.003994
PUMA SE 0.000345
VERISK ANALYTICS INC 0.000702
CONTINENTAL AG 0.000315
SUGI HOLDINGS (SUGI PHARM) ORD 0.001625
DAIKIN INDUSTRIES LTD ORD 0.000855
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001325
SMC CORP ORD 0.000152
MOSAIC CO/THE 0.001203
INTERACTIVE BROKERS GROUP INC 0.00025
FEDEX CORP 0.000731
SAP SE 0.005705
LY CORP 0.008024
GLOBE LIFE INC 0.000339
BASF SE 0.003103
CARNIVAL CORP 0.002329
WARNER MUSIC GROUP CORP 0.000678
TARGET CORP 0.002047
RYOHIN KEIKAKU CO LTD ORD 0.001809
TOEI ANIMATION CO LTD 0.001233
ELECTRONIC ARTS INC 0.000979
HANKYU HANSHIN HOLDINGS INC 0.000667
INFORMA PLC 0.013497
NISSIN FOODS HOLDINGS CO LTD 0.000757
MITSUI CHEMICALS INC 0.000871
MITSUBISHI CORP 0.004556
SVENSKA HANDELSBANKEN AB ORD B 0.002104
SCREEN HOLDINGS CO LTD 0.000459
MAINFREIGHT LTD 0.000578
KAO CORP 0.001795
BANCO COMERCIAL PORTUGUES SA 0.079433
XINYI GLASS HOLDINGS CO LTD 0.017486
D R HORTON INC 0.001126
ASML HOLDING NV 0.001951
CISCO SYSTEMS INC 0.019359
HEXAGON AB CLASS B 0.006486
BNP PARIBAS SA 0.005115
L OREAL SA 0.001154
ABBVIE INC 0.008448
CBRE GROUP INC 0.001323
FORTESCUE METALS GROUP LTD 0.004902
DEUTSCHE BANK AG 0.007608
ATLASSIAN CORPORATION PLC 0.000592
INDUTRADE AB 0.001209
HEINEKEN HOLDING NV 0.000291
PUBLIC STORAGE 0.000707
ST JAMES S PLACE PLC ORD 0.002249
ZIMMER BIOMET HOLDINGS INC 0.000943
KEYCORP 0.003843
KLA CORP 0.000593
BIONTECH SE 0.000559
DEUTSCHE TELEKOM AG 0.016676
WOOLWORTHS GROUP LTD 0.00601
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.005761
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00159
KYUSHU RAILWAY COMPANY 0.001065
SIMON PROPERTY GROUP INC 0.001247
TELEKOM AUSTRIA AG 0.003152
OPEN TEXT CORP 0.000765
EPIROC AB-B 0.001375
ARES MANAGEMENT CORP 0.000412
RIO TINTO PLC 0.003592
TOYO SUISAN KAISHA LTD 0.000556
BUNZL PLC 0.001206
SWIRE PACIFIC LTD ORD A 0.003252
HUHTAMAKI OYJ 0.000658
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000597
JTEKT CORP (KOYO SEIKO) ORD 0.002592
MERCARI INC 0.001098
IMPERIAL BRANDS PLC 0.001128
HASEKO CORP ORD 0.001784
BANCO SANTANDER SA 0.083568
AXFOOD AB 0.003951
SKANSKA AB CLASS B 0.001386
TOPPAN HOLDINGS INC 0.000976
IBIDEN CO LTD 0.000416
VERISIGN INC 0.000266
ADDTECH AB 0.001387
MEDTRONIC PLC 0.00671
NORFOLK SOUTHERN CORP 0.000859
WHITBREAD PLC 0.000691
APA GROUP 0.004297
EDP ENERGIAS DE PORTUGAL SA 0.022385
PFIZER INC 0.02726
MASCO CORP 0.000722
UNITED AIRLINES HOLDINGS INC 0.00092
CK ASSET HOLDINGS LTD 0.005253
LONDON STOCK EXCHANGE GROUP ORD 0.001825
ENTAIN PLC 0.002428
NESTE CORPORATION 0.001272
SIEMENS AG 0.003317
SUBARU CORP 0.001275
VULCAN MATERIALS CO 0.000287
ROCKWELL AUTOMATION INC 0.000414
AUTOMATIC DATA PROCESSING 0.002011
MCCORMICK & CO-NON VTG SHRS 0.001538
NEWMONT CORP 0.001183
JAPAN POST BANK CO LTD 0.002534
FOX CORP CLASS B (NEW) 0.00077
PORSCHE AUTOMOBIL HOLDING SE 0.000446
HSBC HOLDINGS PLC 0.090826
TRUIST FINANCIAL CORP 0.006163
PHOENIX GROUP HOLDINGS 0.003924
HALEON PLC 0.022189
ROHM CO LTD ORD 0.001189
ROGERS COMMUNICATIONS INC-B 0.00123
TENARIS SA 0.001444
MERCURY NZ LTD 0.005949
ROYAL BANK OF CANADA 0.00698
UNITED URBAN INV CORP (REIT) ORD 0.000021
NOMURA HOLDINGS INC ORD 0.011258
M&G PLC 0.009359
TEVA PHARMACEUTICAL IND LTD 0.006166
SEATRIUM LTD 0.235417
SOFTBANK CORP 0.010964
CONAGRA BRANDS INC 0.00133
JAPAN POST HOLDINGS CO LTD 0.005043
NXP SEMICONDUCTOR NV 0.001157
DOORDASH INC 0.000881
CARREFOUR SA 0.005235
ILLINOIS TOOL WORKS 0.001231
MOODYS CORP 0.000725
NIPPON PROLOGIS REIT INC 0.000012
MARATHON PETROLEUM CORP 0.000954
STANLEY BLACK & DECKER 0.000594
WP CAREY & CO LLC 0.000738
SWIRE PROPERTIES LTD 0.010798
WAREHOUSES DE PAUW SCA 0.000899
NOVO NORDISK A/S 0.01739
SS&C TECHNOLOGIES HOLDINGS INC 0.000448
HARTFORD FINANCIAL SERVICES GROUP INC 0.001401
FRANCO-NEVADA CORP 0.000168
RESONA HOLDINGS (DAIWA BANK) ORD 0.010986
TRANSURBAN GROUP 0.017385
PRO MEDICUS LTD 0.000415
ACOM CO LTD ORD 0.009503
DENSO CORP ORD 0.004775
DUPONT DE NEMOURS INC 0.001444
ACKERMANS & VAN HAAREN NV 0.000149
JPMORGAN CHASE & CO 0.013136
NIPPON PAINT HOLDINGS CO LTD 0.003257
ADMIRAL GROUP PLC 0.000767
TBS HOLDINGS INC 0.001419
SEGA SAMMY HOLDINGS INC 0.001242
BIOMERIEUX 0.000225
DAIFUKU CO LTD 0.001199
CORTEVA INC 0.002793
PACK.CORP.OF AM. 0.000183
YUM CHINA HOLDINGS INC 0.001293
ANDRITZ AG 0.000446
SANDVIK AB 0.004295
THULE GROUP AB/THE 0.000884
AZELIS GROUP NV 0.001137
STEVANATO GROUP SPA 0.000704
VIATRIS INC 0.006192
MERCK & CO. INC. 0.013459
CITY DEVELOPMENTS LTD ORD 0.004613
FASTIGHETS BALDER AB CLASS B 0.005241
ENERGIX-RENEWABLE ENERGIES LTD 0.007691
SCHLUMBERGER NV 0.005297
OMNICOM GROUP 0.000825
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00475
CYFROWY POLSAT SA 0.008017
CELLNEX TELECOM SA 0.002525
ROPER TECHNOLOGIES INC 0.000445
RESMED INC 0.000745
SEADRILL LTD 0.000511
KEYENCE CORP ORD 0.000631
SAMPO OYJ CLASS A 0.001906
KYOWA KIRIN CO LTD 0.002092
SUMITOMO 0.001165
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003344
HEALTHPEAK PROPERTIES INC 0.002092
TRANSUNION 0.000828
BAYERISCHE MOTOREN WERKE AG 0.001209
NIBE INDUSTRIER AB 0.006194
MARUBENI CORP ORD 0.001542
MITSUBISHI ELECTRIC CORP 0.006623
ENEOS HOLDINGS INC 0.006172
TRACTOR SUPPLY COMPANY 0.000428
GROUPE BRUXELLES LAMBERT SA 0.000297
AERCAP HOLDINGS NV 0.000509
KGHM POLSKA MIEDZ SA 0.000889
SUNDRUG CO LTD ORD 0.000784
NITORI HOLDINGS CO LTD 0.000207
BRIDGESTONE CORP ORD 0.001819
PANDORA A/S 0.000281
NVIDIA CORP 0.01229
HUMANA INC 0.001183
ADVANTEST CORP ORD 0.002832
GSK PLC 0.02424
HOME DEPOT INC 0.003771
ITO EN LTD ORD 0.002251
AT&T 0.029005
THE CIGNA GROUP 0.001518
DOVER CORP 0.000519
BT GROUP PLC 0.02168
YAMAHA CORP ORD 0.000796
THK CO LTD ORD 0.001209
DEXUS/AU 0.004787
COMPAGNIE FINANCIERE RICHEMONT SA 0.002103
DNB BANK ASA 0.004001
TELENOR ASA 0.001999
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003071
CANADIAN NATURAL RESOURCES 0.0024
SCENTRE GROUP 0.016778
SPAREBANK 1 SR BANK ASA 0.001959
NEC CORP ORD 0.000781
UNIPOLSAI ASSICURAZIONI SPA 0.009254
SAPUTO INC 0.002504
TSURUHA HOLDINGS INC ORD 0.000312
MIURA CO LTD ORD 0.001089
AGILENT TECHNOLOGIES INC 0.001383
GE HEALTHCARE TECHNOLOGIES INC 0.000977
SKYWORKS SOLUTIONS INC 0.000541
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000623
FIRSTSERVICE CORP 0.000152
TC ENERGY CORP 0.002224
DOMINION ENERGY INC 0.002569
WHARF HOLDINGS LTD ORD 0.008725
JAMES HARDIE INDUSTRIES PLC 0.000966
JERONIMO MARTINS SGPS SA 0.001004
SOUTH32 LTD 0.015972
ROCHE HOLDING AG ORD BRR 0.000204
KENVUE INC 0.005815
TOKYO CENTURY CORP 0.002291
TRIMBLE INC 0.000898
STORA ENSO OYJ CLASS R 0.00182
INDUSTRIVAERDEN AB ORD C 0.000856
AVIVA PLC 0.014112
KROGER CO 0.003245
CLOUDFLARE INC - CLASS A 0.001145
WASTE CONNECTIONS INC 0.000744
BANK OF AMERICA CORP 0.032313
PROGRESSIVE CORP 0.00285
RENESAS ELECTRONICS CORP 0.004131
AMERIPRISE FINL 0.000384
SANDS CHINA LTD 0.007565
MODERNA INC 0.001849
GENERAL MOTORS CO 0.005895
CREDIT AGRICOLE SA 0.003373
OVERSEA-CHINESE BANKING CORP 0.013734
LUNDIN MINING CORP 0.003327
WISETECH GLOBAL LTD 0.000551
COMPAGNIE DE SAINT GOBAIN SA 0.001699
EVONIK INDUSTRIES AG 0.001206
SNAP-ON INC 0.000123
VERTEX PHARMACEUTICALS INC 0.001301
SUMCO CORP 0.001708
ODAKYU ELECTRIC RAILWAY CO LTD 0.001537
FRESENIUS SE & CO KGAA 0.002082
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002431
AGNICO-EAGLE MINES 0.000499
HYDRO ONE LTD 0.000872
MORGAN STANLEY 0.006136
WEST FRASER TIMBER CO LTD 0.000311
NTT DATA GROUP CO 0.001769
GPT GROUP 0.009151
ORKLA ASA 0.003222
LIBERTY BROADBAND A 0.000242
FATTAL HOLDINGS 1998 LTD 0.000222
FERRARI NV 0.00042
PACCAR INC 0.001597
UNIVERSAL MUSIC GROUP NV 0.00195
SATS (SINGAPORE AIRPORT TERM) ORD 0.011724
TELECOM ITALIA SPA 0.071018
AZBIL (YAMATAKE) CORP ORD 0.000718
CORNING INC 0.002143
METRO INC -A 0.000878
TRANE TECHNOLOGIES PLC 0.000958
LATOUR INVESTMENT AB ORD B 0.001287
AUTO TRADER GROUP PLC 0.002911
NORTHERN STAR RESOURCES LTD 0.003362
TELE2 AB 0.002885
EMERA INC COM 0.000645
TAISEI CORP ORD 0.000661
REGIONS FINANCIAL CORP 0.003878
REGENERON PHARMACEUTICALS 0.000474
POLSKI KONCERN NAFTOWY ORLEN SA 0.001658
JAPAN POST INSURANCE CO LTD 0.001284
ICON PLC 0.000325
COCA-COLA CO/THE 0.018966
SODEXO SA 0.000326
ONO PHARMACEUTICAL CO LTD ORD 0.002883
SANOFI SA 0.005557
AKER ASA CLASS A 0.000377
OMRON CORP ORD 0.000755
CHIPOTLE MEXICAN GRILL INC 0.000151
LIBERTY BROADBAND C 0.000288
INCYTE CORP 0.001151
WSP GLOBAL INC 0.000576
B&M EUROPEAN VALUE RETAIL SA 0.003238
PLUXEE INTERNATIONAL SAS 0.000326
SEA LTD 0.001013
NOVARTIS AG 0.010975
SWISS RE AG 0.001376
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000675
TELSTRA GROUP LTD 0.046742
SIRIUS XM HOLDINGS INC 0.004853
ROYAL CARIBBEAN CRUISES LTD 0.000603
GEORGE WESTON LTD 0.000245
ORANGE SA 0.007313
ING GROEP NV 0.016832
ROSS STORES 0.001354
ICL GROUP LTD 0.003844
TEXAS INSTRUMENTS INC 0.003319
UNITED UTILITIES PLC 0.004646
SUZUKI MOTOR CORP ORD 0.003893
KESKO OYJ CLASS B 0.002686
GOODMAN GROUP ORD UNIT 0.008133
CONOCOPHILLIPS 0.003519
AIR PRODUCTS & CHEMICALS INC 0.000459
COINBASE GLOBAL INC -CLASS A 0.000404
RELX PLC 0.013497
INTERCONTINENTAL HOTELS GROUP PLC 0.000413
ZURICH INSURANCE GROUP AG 0.000753
CATHAY PACIFIC AIRWAYS LTD ORD 0.021163
CANON INC 0.003242
QBE INSURANCE GROUP LTD 0.00817
M3 (SO-NET M3) INC ORD 0.001208
MELISRON LTD ORD 0.000347
PARKER HANNIFIN CORP 0.000454
AVANTOR INC 0.002629
FINECOBANK BANCA FINECO SPA 0.002115
ROYAL AHOLD DELHAIZE NV 0.004921
DBS GROUP HOLDINGS LTD 0.00978
BROADCOM INC 0.00207
BRP INC 0.000287
SOUTHERN COPPER CORP 0.000294
VICI PROPERTIES INC 0.004504
CONSTELLATION ENERGY CORPORATION 0.000861
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INTUIT COM 0.001361
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SUNCOR ENERGY INC 0.003922
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