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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 (19 Nov 2025): 262.35
Day range:  262.10 / 264.77
Change abs./rel.:  0.01 / 0.00%
Year range:  199.19 / 273.29
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
NIPPON BUILDING FUND INC. 0.000029
CK HUTCHISON HOLDINGS LTD 0.004064
DAIWA HOUSE REIT INVESTMENT CORP 0.000032
MITSUBISHI HC CAPITAL INC 0.003367
RIO TINTO LTD 0.000876
HKT TRUST AND HKT LTD 0.017941
TOYOTA MOTOR CORP 0.030071
WILLIS TOWERS WATSON PLC 0.000334
ENBRIDGE INC 0.006279
ABN AMRO BANK NV 0.001714
SIEMENS ENERGY AG 0.003033
BOMBARDIER INC 0.000195
ASSICURAZIONI GENERALI SPA 0.002875
FORTESCUE METALS GROUP LTD 0.003073
NORTHERN TRUST CORP 0.000571
LUNDIN MINING CORP 0.001727
MAGNA INTERNATIONAL INC 0.000579
ORANGE SA 0.005689
XERO LTD 0.000502
IIDA GROUP HOLDINGS CO LTD 0.001745
MITSUBISHI ESTATE CO LTD ORD 0.002515
HILTON WORLDWIDE HOLDINGS INC 0.000617
COMPUTERSHARE LTD ORD 0.001306
ROYALTY PHARMA PLC- CL A 0.002664
BANCO SANTANDER SA 0.058188
ORION OYJ CLASS B 0.00078
KAWASAKI HEAVY INDUSTRIES ORD 0.000397
INPEX CORP 0.00149
LOEWS CORP 0.000326
ORIENTAL LAND CO LTD ORD 0.002457
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002652
AMETEK INC 0.000672
NXP SEMICONDUCTOR NV 0.000845
BROADCOM INC 0.01817
STOCKLAND 0.006792
NISSAN MOTOR CO LTD ORD 0.01089
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000401
INTACT FINANCIAL CORP. 0.00058
LM ERICSSON TELEFON AB CLASS B 0.007653
SIEMENS AG 0.002794
ICL GROUP LTD 0.030008
TOSOH CORP 0.00184
INFINEON TECHNOLOGIES AG 0.004557
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002993
YAMAHA CORP ORD 0.003955
QNITY ELECTRONICS INC 0.000622
BROTHER INDUSTRIES LTD ORD 0.001593
SANDVIK AB 0.003267
AUTOZONE INC 0.000045
L E LUNDBERGFORETAGEN AB CLASS B 0.000509
WELLS FARGO & CO 0.011281
SONY GROUP CORP 0.02036
NATIONAL BANK OF CANADA 0.001604
MIZUHO FINANCIAL GROUP INC 0.008749
NIDEC CORP ORD 0.002115
TRACTOR SUPPLY COMPANY 0.001729
SEGA SAMMY HOLDINGS INC 0.001327
RYOHIN KEIKAKU CO LTD ORD 0.001512
TOHO CO LTD ORD 0.000417
PROSUS NV 0.004827
AJINOMOTO CO INC 0.00189
MITSUI FUDOSAN CO LTD ORD 0.006374
AMGEN INC 0.00189
NAVIGATOR COMPANY SA 0.007342
DINO POLSKA SA 0.002244
SARTORIUS STEDIM BIOTECH SA 0.000119
KINROSS GOLD CORP 0.001059
ACOM CO LTD ORD 0.008723
SHAPIR ENGINEERING AND INDUS 0.003186
EBAY INC 0.001819
SNOWFLAKE INC 0.000989
ENERGIX-RENEWABLE ENERGIES LTD 0.017896
JERONIMO MARTINS SGPS SA 0.001703
KRAFT HEINZ CO/THE 0.002382
TELSTRA GROUP LTD 0.038648
AISIN CORP 0.001568
Camtek Ltd 0.000237
LIVE NATION ENTERTAINMENT IN 0.000295
ATLAS ARTERIA LTD 0.008568
ENI SPA 0.00365
HONDA MOTOR 0.012295
NITERRA CO LTD 0.000677
ALFRESA HOLDINGS CORP ORD 0.001927
IRON MTN INC 0.000926
DISCO CORP ORD 0.000248
AP MOLLER MAERSK A/S ORD A 0.000014
J FRONT RETAILING CO LTD ORD 0.00163
M&G PLC 0.007822
VINCI SA 0.001585
TECK RESOURCES LIMITED CLASS B 0.000755
FRESENIUS SE & CO KGAA 0.00204
OBIC BUSINESS CONSULTANTS LTD ORD 0.000467
TREND MICRO INC 0.000514
SUMITOMO FORESTRY CO LTD 0.002347
BANK OF MONTREAL 0.002781
DTE ENERGY CO 0.000539
MOODYS CORP 0.00053
CVS HEALTH CORP 0.005575
SWISS RE AG 0.001002
ENDESA SA 0.000826
SWISSCOM AG 0.000064
CYBERAGENT INC 0.002461
CHARTER HALL GROUP 0.001815
YAMAHA MOTOR CO LTD ORD 0.003576
LONDON STOCK EXCHANGE GROUP ORD 0.001811
LOTTERY CORPORATION LTD 0.007255
SEIBU HOLDINGS INC 0.000717
YARA INTERNATIONAL ASA 0.001021
RIGHTMOVE PLC 0.002862
GALAXY ENTERTAINMENT GP. 0.005142
MARRIOTT INTERNATIONAL -CL A 0.000673
CIRCLE INTERNET GROUP INC 0.000268
YUM! BRANDS 0.000956
BANCO BPM SPA 0.002827
OPEN TEXT CORP 0.000693
SHUFERSAL LTD ORD B 0.002202
GENUINE PARTS CO 0.000274
HENKEL AG & CO KGAA BEARER SH 0.00036
ENDEAVOUR GROUP 0.011497
TECHTRONIC INDUSTRIES CO LTD ORD 0.00231
MCDONALDS CORP 0.002718
EVOLUTION MINING LTD 0.003608
YOKOGAWA ELECTRIC CORP ORD 0.000913
DAIWA SECURITIES GROUP INC ORD 0.003436
ETORO GROUP LTD 0.000655
KENVUE INC 0.007191
EMPIRE CO LTD A 0.000768
T ROWE PRICE GROUP INC 0.00066
SYSCO CORP 0.001376
CD PROJEKT RED 0.000352
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003985
NITTO DENKO CORP 0.001347
ASICS CORP 0.001585
BLOCK INC 0.001799
SINO BIOPHARMACEUTICAL LTD ORD 0.064071
EON SE 0.005018
UNITED RENTALS INC 0.00018
MS&AD INS (MITSUI SUMITOMO) ORD 0.003428
NIKE INC 0.00407
SWEDBANK AB CLASS A 0.003117
AMERIPRISE FINL 0.000262
BANDAI NAMCO HOLDINGS INC 0.001016
ALIMENTATION COUCHE-TARD INC 0.001434
TOKYO METRO CO LTD 0.002497
MAPLETREE INDUSTRIAL TRUST 0.016142
HANG SENG BANK LTD ORD 0.001752
EBARA CORP ORD 0.001077
MARUBENI CORP ORD 0.002544
RECORDATI SPA 0.000899
WEIR GROUP PLC 0.000712
GALP ENERGIA SGPS SA CLASS B 0.001394
QUANTA SERVICES INC 0.000505
SUZUKI MOTOR CORP ORD 0.003216
FERROVIAL SE 0.001534
FREEPORT-MCMORAN INC 0.003028
PHOENIX HOLDINGS LTD/THE 0.000709
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001634
CONVATEC GROUP PLC 0.016053
ABB LTD-REG 0.005037
OTSUKA CORP ORD 0.001332
DNB BANK ASA 0.002806
MONDELEZ INTERNATIONAL INC 0.004402
INFORMA PLC 0.009225
CANON INC 0.002064
ZOZO INC 0.003008
INTESA SANPAOLO SPA 0.05596
DCC PLC 0.000407
KINDER MORGAN INC 0.003284
WOOLWORTHS GROUP LTD 0.005889
SEVEN & I HOLDINGS CO LTD ORD 0.006913
SHARP CORP 0.004668
SHOPIFY INC 0.003353
LUNDIN GOLD INC 0.000385
NUTRIEN LTD 0.002392
CATHAY PACIFIC AIRWAYS LTD ORD 0.019742
LIFCO AB 0.000757
ENGIE SA 0.005265
HUSQVARNA AB 0.005
SOJITZ CORP ORD 0.001019
TERNA SPA 0.00265
HERMES INTERNATIONAL SCA 0.000094
JB HI-FI LTD ORD 0.000356
BP PLC 0.039571
AAK AB 0.001026
CSPC PHARMACEUTICAL GROUP LTD 0.046241
DHL GROUP 0.002749
CHIBA BANK LTD ORD 0.002691
MITSUI O.S.K. LINES LTD 0.00092
WEYERHAEUSER CO 0.001957
QUEST DIAGNOSTICS INC 0.000199
SOUTHERN COPPER CORP 0.000204
RELX PLC 0.01
IQVIA HOLDINGS INC 0.000458
KONINKLIJKE PHILIPS NV 0.004476
ZURICH INSURANCE GROUP AG 0.000597
YAMATO HDG. 0.001822
AERCAP HOLDINGS NV 0.000399
SOFTBANK CORP 0.071114
VONOVIA SE 0.002464
INGERSOLL-RAND INC 0.001192
MAPLETREE LOGISTICS TRUST 0.027328
EPIROC AB-B 0.001306
TPG TELECOM LTD 0.007782
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000496
ASAHI INTECC CO LTD 0.001722
ABBVIE INC 0.006165
SAMPO OYJ CLASS A 0.00824
ANZ GROUP HOLDINGS LTD 0.012101
JAPAN AIRLINES CO LTD 0.001387
PALO ALTO NETWORKS INC 0.002154
T-MOBILE US INC 0.001663
BOLLORE SE 0.004791
FRESNILLO PLC 0.000843
EBOS GROUP LTD 0.001564
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001339
CMS ENERGY CORP 0.000825
UNITED UTILITIES PLC 0.003358
ASTRAZENECA PLC 0.007046
NORTHERN STAR RESOURCES LTD 0.001646
KOITO MANUFACTURING CO LTD ORD 0.001777
ORACLE CORP JAPAN ORD 0.00027
QINGDAO PORT INTERNATIONAL CO LTD 0.028834
ELI LILLY & CO 0.003017
WELLTOWER INC 0.002378
DAIFUKU CO LTD 0.000837
PPG INDUSTRIES INC 0.00057
STARBUCKS CORP 0.004107
GENERAL MOTORS CO 0.003008
WPP PLC 0.005431
FANUC CORP 0.002578
WW GRAINGER INC 0.000151
KLA CORP 0.000496
ATLAS COPCO AB 0.004172
INVESTOR AB ORD A 0.001656
ALPHABET INC C-SHARES 0.015874
SHIZUOKA FINANCIAL GROUP INC 0.002022
NORDNET AB (PUBL) 0.000896
OPEN HOUSE GROUP CO LTD 0.000546
ROHTO PHARMACEUTICAL LTD ORD 0.001645
TC ENERGY CORP 0.001948
KYOWA KIRIN CO LTD 0.004429
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001272
MERIDIAN ENERGY LTD 0.007774
BRITISH AMERICAN TOBACCO PLC 0.005706
ORIX JREIT INC ORD 0.000041
MICROCHIP TECHNOLOGY INC 0.001407
BAWAG GROUP AG 0.00021
ANGLO AMERICAN PLC 0.001833
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000386
ENTERGY CORP 0.001174
J SAINSBURY PLC 0.005984
DRAFTKINGS INC 0.000788
INTERACTIVE BROKERS GROUP INC 0.001068
PILBARA MINERALS LTD 0.015074
SQUARE ENIX HOLDINGS CO LTD ORD 0.001277
INTEL CORP 0.019573
TRELLEBORG AB CLASS B 0.000699
VALERO ENERGY 0.000642
SANTANDER BANK POLSKA SA 0.000201
KINDEN CORP (KINKI ELEC CONS) ORD 0.000793
CENTRICA PLC 0.011757
ASSOCIATED BRITISH FOODS PLC 0.000948
PRINCIPAL FINANCIAL GROUP INC 0.000725
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001144
NIPPON TELEVISION NETWORK CORP ORD 0.001066
EISAI 0.002305
TRADE DESK INC/THE -CLASS A 0.001309
ROSS STORES INC 0.000867
CONCORDIA FINANCIAL GROUP LTD 0.003614
TELUS CORPORATION 0.005146
ORIX CORP ORD 0.003099
REA GROUP LTD 0.000185
AMPOL LTD 0.001363
HEINEKEN NV 0.000533
SSE PLC 0.003682
ODAKYU ELECTRIC RAILWAY CO LTD 0.002481
NEBIUS GROUP NV 0.000283
HIKARI TSUSHIN INC ORD 0.000101
COINBASE GLOBAL INC -CLASS A 0.000671
HANKYU HANSHIN HOLDINGS INC 0.000938
MONCLER SPA 0.000561
ON SEMICONDUCTOR CORPORATION 0.000862
OTIS WORLDWIDE CORP 0.001327
NICE LTD 0.000195
DANSKE BANK A/S 0.002104
HIROSE ELECTRIC CO LTD ORD 0.000215
ASM INTERNATIONAL NV 0.000167
SINGAPORE TECH ENGINEERING 0.003861
CK INFRASTRUCTURE HOLDINGS LTD 0.004048
EOG RESOURCES INC 0.000925
PRYSMIAN SPA 0.000894
PNC FINANCIAL SERVICES GROUP 0.001308
BRIDGESTONE CORP ORD 0.001433
AGEAS SA NV 0.000583
AXFOOD AB 0.002729
LOBLAW COMPANIES LTD. 0.001791
TOMRA SYSTEMS ASA 0.001844
INTERNATIONAL PAPER CO 0.001
KKR & CO INC 0.002034
NITORI HOLDINGS CO LTD 0.001605
AXA SA 0.007016
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001919
BUDIMEX 0.000192
CHENIERE ENERGY INC 0.000326
OMRON CORP ORD 0.000944
YAMAZAKI BAKING CO LTD 0.00129
CSL LTD ORD 0.002313
MARATHON PETROLEUM CORP 0.000462
WH GROUP LTD 0.026322
AMERICAN INTERNATIONAL GROUP INC 0.002055
KYOTO FINANCIAL GROUP INC 0.0013
DAI NIPPON PRINTING CO LTD ORD 0.0016
MICROSOFT CORP 0.028147
SMC CORP ORD 0.000095
OCCIDENTAL PETROLEUM CORP 0.001459
SHIMANO INC 0.00023
EXOR NV 0.000267
WORLEY LTD 0.002864
STRABAG SE 0.000274
ROLLINS INC 0.000677
RICOH CO LTD 0.002977
SCHWAB (CHARLES) CORP 0.005056
TALANX AG 0.0002
BLACKSTONE INC 0.001817
JAPAN TOBACCO 0.000833
VODAFONE GROUP PLC 0.06436
KUBOTA CORP 0.002098
H&M HENNES & MAURITZ AB CLASS B 0.004011
AGILENT TECHNOLOGIES INC 0.00105
MARUI GROUP CO LTD (MARUI CO) ORD 0.001346
GENTING SINGAPORE PLC 0.048203
ALCON INC 0.00221
RAKUTEN GROUP INC 0.004186
REPSOL SA 0.001547
WASTE CONNECTIONS INC 0.000591
PRO MEDICUS LTD 0.000136
QUEBECOR INC - CL B 0.000864
RENESAS ELECTRONICS CORP 0.004686
MGM CHINA HOLDINGS LTD 0.013511
KUEHNE & NAGEL INTERNATIONAL AG 0.000141
BANK MILLENNIUM SA 0.006558
SAGAX AB-D 0.007549
HOYA CORP ORD 0.001537
AMADEUS IT GROUP SA CLASS A 0.00168
ZOOM VIDEO COMMUNICATIONS INC 0.000742
WR BERKLEY CORP 0.001336
BANK HAPOALIM BM ORD 0.003601
QUALCOMM INC 0.00453
RYANAIR HOLDINGS PLC 0.00233
NESTE CORPORATION 0.001434
ESSILORLUXOTTICA 0.000985
INFRATIL LTD 0.006379
ADMIRAL GROUP PLC 0.000603
HALLIBURTON CO 0.00112
KINGFISHER PLC 0.006712
BIOGEN INC 0.000915
MONOLITHIC POWER SYSTEMS INC 0.000143
VULCAN MATERIALS CO 0.000247
MSCI INC 0.000247
DATADOG INC 0.000916
SBA COMMUNICATIONS CORP-CL A 0.000321
KELLANOVA 0.000843
BOUYGUES SA 0.000611
KOKUSAI ELECTRIC CORP 0.000865
LONZA GROUP AG 0.000224
TJX COMPANIES INC 0.003882
ASTELLAS PHARMA INC 0.010384
DOLLAR GENERAL CORP 0.000415
CAIXABANK SA 0.011823
BUNZL PLC 0.000819
UNITED PARCEL SERVICE-CL B 0.002018
SG HOLDINGS CO LTD 0.002762
POWER CORP OF CANADA 0.001592
AENA SME SA 0.002026
KOBE BUSSAN CO LTD 0.001106
KGHM POLSKA MIEDZ SA 0.000526
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00167
SCREEN HOLDINGS CO LTD 0.000279
TOKYU CORP 0.002337
ALLEGRO.EU SA 0.002927
MITSUBISHI CHEMICAL GROUP 0.0048
NIPPON EXPRESS HOLDINGS CO 0.001214
MUNICH REINSURANCE COMPANY 0.000517
TRYG AS 0.001028
LEROY SEAFOOD GROUP ASA 0.005369
ZOETIS INC 0.001807
COMPASS GROUP PLC 0.006695
HANG LUNG PROPERTIES LTD ORD 0.024526
SCHNEIDER ELECTRIC SE 0.002168
LY CORP 0.008734
MERCADOLIBRE INC 0.000125
SOUTHWEST AIRLINES CO 0.000967
KAWASAKI KISEN KAISHA LTD 0.001967
JFE HOLDINGS INC 0.004412
SCHRODERS PLC ORD 0.005082
CONTACT ENERGY LTD 0.014564
SHISEIDO CO LTD 0.001619
ERSTE GROUP BANK AG 0.001047
KURITA WATER INDUSTRIES LTD 0.000791
WSP GLOBAL INC 0.000451
PANASONIC HOLDINGS CORP 0.006675
VOLVO AB CLASS B 0.004541
SCHLUMBERGER NV 0.004248
MORGAN STANLEY 0.00468
BANK LEUMI LE-ISRAEL ORD 0.004224
KANSAI PAINT CO LTD 0.001633
GIVAUDAN SA 0.00004
AMAZON.COM INC 0.02828
ARTHUR J GALLAGHER & CO 0.000716
NORDEA BANK ABP 0.012777
FRONTLINE PLC 0.001228
TFI INTERNATIONAL INC 0.000288
BANK OF IRELAND GROUP PLC 0.002914
SPIRAX GROUP PLC 0.000287
AURIZON HOLDINGS LTD 0.012601
ALLSTATE CORP 0.000764
TORONTO-DOMINION BANK 0.006067
VISA INC-CLASS A SHARES 0.006581
BUDWEISER BREWING CO APAC LTD 0.025801
CLOUDFLARE INC - CLASS A 0.00099
WARNER MUSIC GROUP CORP 0.000821
BROADRIDGE FINL SOLUTIONS I COM 0.000337
TESCO PLC 0.026314
NOMURA REAL ESTATE MASTER FUND INC 0.000025
DIETEREN GROUP 0.000145
AVANZA BANK H 0.00069
CHECK POINT SOFTWARE TECH L ORD 0.000243
PACK.CORP.OF AM. 0.000126
APPLIED MATERIALS INC 0.00305
ARCH CAPITAL GROUP LTD 0.001159
EDWARDS LIFESCIENCES CORP 0.002568
PANDORA A/S 0.000205
FINECOBANK BANCA FINECO SPA 0.00174
BAYCURRENT CONSULTING INC 0.000472
NEC CORP ORD 0.003361
RESONA HOLDINGS (DAIWA BANK) ORD 0.006148
EQUINOR ASA 0.001083
KAJIMA CORP ORD 0.000877
BROOKFIELD WEALTH SOLUTIONS 0.00059
RECKITT BENCKISER GROUP PLC 0.002886
HIKMA PHARMACEUTICALS PLC 0.002416
TIS INC 0.000837
AIB GROUP PLC 0.007919
ANA HOLDINGS INC 0.001449
CARDINAL HEALTH INC 0.00087
CANADIAN TIRE CORP-CLASS A 0.000221
MONDAY.COM LTD 0.000145
WESTPAC BANKING CORPORATION 0.013314
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00106
FOOD & LIFE COMPANIES LTD 0.000578
EPIROC AB-A 0.001549
TBS HOLDINGS INC 0.000757
CDN. UTILITIES LTD A 0.000964
ELECTRONIC ARTS INC 0.000679
RAYMOND JAMES FINL. 0.000558
AZBIL (YAMATAKE) CORP ORD 0.002863
OLYMPUS 0.006184
MITSUI & CO LTD 0.005149
ONEOK INC 0.001372
CANADIAN NATIONAL RAILWAY COMPANY 0.001762
HALEON PLC 0.03843
LIXIL GROUP CORP 0.00231
CAPITALAND INVESTMENT LTD 0.012807
PRUDENTIAL PLC 0.008984
SUMITOMO REALTY & DEVELOPMNT ORD 0.000736
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000632
NETAPP INC 0.000588
SOUTHERN COMPANY THE 0.002773
ALTRIA GROUP INC 0.004294
IDEXX LABORATORIES INC 0.000295
YASKAWA ELECTRIC CORP ORD 0.00111
SOMPO HOLDINGS INC 0.002432
NEWMONT CORP 0.002252
ONO PHARMACEUTICAL CO LTD ORD 0.005999
VERTEX PHARMACEUTICALS INC 0.00116
THULE GROUP AB/THE 0.001074
SCENTRE GROUP 0.012714
ELEVANCE HEALTH INC 0.001391
HCA HEALTHCARE INC 0.000529
AEON CO LTD ORD 0.007432
SVENSKA HANDELSBANKEN AB CLASS A 0.004052
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001602
WHITBREAD PLC 0.000616
PAN PACIFIC INTERNATIONAL HOLD 0.00427
ORSTED A/S 0.011305
UNIPOL GRUPPO SPA 0.001225
MASTERCARD INC-CLASS A 0.00314
VOLVO AB ORD A 0.000936
CIGNA GROUP 0.001041
WOLTERS KLUWER NV 0.001213
METAPLANET INC 0.007118
COLGATE-PALMOLIVE CO 0.002802
ASSECO POLAND SA 0.000426
BEIJER REF AB 0.00166
VOESTALPINE AG 0.001007
SIEMENS HEALTHINEERS AG 0.001727
CK ASSET HOLDINGS LTD 0.005492
ROCHE HOLDING AG ORD BRR 0.000221
DEERE & CO 0.000783
AFLAC INC 0.001588
AVIVA PLC 0.011765
LATOUR INVESTMENT AB ORD B 0.001088
MICRON TECHNOLOGY INC 0.003154
MCDONALDS HOLDING CO JAPAN ORD 0.000658
SEGRO PLC 0.003129
ALTAGAS LTD 0.000876
HENKEL AG & CO KGAA PREF 0.000475
PARKER HANNIFIN CORP 0.000407
MIVNE REAL ESTATE KD LTD 0.006525
BIG SHOPPING CENTERS LTD. 0.000126
NIPPON PROLOGIS REIT INC 0.000047
TELENOR ASA 0.001631
MEBUKI FINANCIAL GROUP INC 0.004365
METLIFE INC 0.002003
INDUSTRIVARDEN AB CLASS A 0.000661
BEIERSDORF AG 0.000251
EVERSOURCE ENERGY 0.001031
CENTERPOINT ENERGY INC 0.001304
ING GROEP NV 0.010779
L OREAL SA 0.000759
TENARIS SA 0.001466
OBAYASHI CORP ORD 0.001683
BAYER AG 0.004234
TRIMBLE INC 0.000581
VEEVA SYSTEMS INC 0.000542
BANCA MEDIOLANUM SPA 0.00135
MONGODB INC 0.000203
HEXAGON AB CLASS B 0.004675
REECE LTD 0.003653
GETINGE AB CLASS B 0.001386
KEWPIE (QP) CORP ORD 0.000983
KEYCORP 0.002602
YAKULT HONSHA CO LTD ORD 0.001716
ODDITY TECH CL A ORD 0.00046
BARRICK MINING CORP 0.001008
HP INC 0.003952
CASTELLUM AB 0.002398
TELE2 AB 0.001581
WALLENIUS WILHELMSEN ASA 0.003189
JOHNSON & JOHNSON 0.010842
STORA ENSO OYJ CLASS R 0.002595
GLOBAL-E ONLINE LTD 0.000764
ASSA ABLOY AB CLASS B 0.002878
TOHOKU ELECTRIC POWER CO INC ORD 0.003658
MIZRAHI TEFAHOT BANK LTD ORD 0.000417
IVANHOE MINES LTD 0.002334
NISSIN FOODS HOLDINGS CO LTD 0.001496
CHUBB LTD 0.00105
ALFA LAVAL AB 0.000563
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001552
COMPAGNIE FINANCIERE RICHEMONT SA 0.001952
SUN LIFE FINANCIAL INC 0.002041
HOSHIZAKI CORP 0.000741
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.014644
RAMSAY HEALTH CARE LTD ORD 0.002368
ORLEN SA 0.001113
NESTLE SA 0.009096
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.020286
THOMSON REUTERS CORP 0.000557
MURATA MANUFACTURING LTD ORD 0.004826
DAIMLER TRUCK HOLDING AG 0.001023
CCC SA 0.000621
MARKEL GROUP INC 0.000025
KEYSIGHT TECHNOLOGIES INC 0.000578
DR ING HC F PORSCHE AG 0.000541
NISSHIN SEIFUN GROUP INC 0.002258
NEXON CO. LTD 0.00123
MARVELL TECHNOLOGY INC 0.003064
EXPEDIA GROUP INC 0.000402
SVENSKA HANDELSBANKEN AB ORD B 0.001198
UOL GROUP LTD ORD 0.004338
DBS GROUP HOLDINGS LTD 0.006711
WHEATON PRECIOUS METALS CORP 0.001067
SOFTBANK GROUP CORP 0.003264
BRISTOL-MYERS SQUIBB CO 0.009574
SWEDISH ORPHAN BIOVITRUM AB 0.001961
CHURCH & DWIGHT CO INC 0.000643
CONSTELLATION BRANDS INC CL A 0.00025
SSAB AB 0.00375
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001313
BARRATT REDROW PLC 0.005126
TOPPAN HOLDINGS INC 0.001046
WHARF HOLDINGS LTD ORD 0.009502
HYDRO ONE LTD 0.000756
LAM RESEARCH CORP 0.00514
PHILIP MORRIS INTERNATIONAL 0.005276
KAO CORP 0.001042
SUNTORY BEVERAGE & FOOD LTD 0.000873
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WISE PLC - A 0.001988
JOHNSON CONTROLS INTERNATIONAL PLC 0.002277
KONAMI GROUP CORP 0.00018
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.004935
DIGITAL REALTY TRUST INC 0.001011
PROCTER & GAMBLE CO 0.009666
WIX.COM LTD 0.000198
KYUSHU RAILWAY COMPANY 0.001039
ACCENTURE PLC-CL A 0.002838
TOKIO MARINE HOLDINGS INC 0.005592
JARDINE MATHESON HOLDINGS LIMITED 0.000423
ARM HOLDINGS ADR 0.000161
PROLOGIS INC 0.003197
CBRE GROUP INC 0.001011
MCCORMICK & CO-NON VTG SHRS 0.001028
NATURGY ENERGY GROUP SA 0.000888
ROGERS COMMUNICATIONS INC-B 0.000754
CITY DEVELOPMENTS LTD ORD 0.004854
DIAGEO PLC 0.008816
AP MOLLER MAERSK AS CLASS B 0.000014
MAINFREIGHT LTD 0.000744
NEXI SPA 0.004602
EMERA INC COM 0.000646
CHUBU ELECTRIC POWER CO INC ORD 0.002725
NIBE INDUSTRIER AB 0.006981
IGM FINANCIAL INC. 0.00072
ARISTOCRAT LEISURE LTD 0.001825
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003986
NOKIA OYJ 0.015349
BOOKING HOLDINGS INC 0.00013
CVC CAPITAL PARTNERS PLC 0.001483
SONIC HEALTHCARE (TECH AUST) ORD 0.0019
KOEI TECMO HOLDINGS CO LTD 0.001967
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004371
SUBARU CORP 0.001309
NINTENDO CO LTD 0.003181
CORPAY INC 0.000138
AMERICAN TOWER CORP 0.001278
WEC ENERGY GROUP INC 0.000847
VOLVO CAR AB-B W/I 0.012228
BLUESCOPE STEEL LTD 0.001924
MIRVAC GROUP 0.017773
MEDTRONIC PLC 0.005215
VICI PROPERTIES INC 0.003572
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001961
HUNTINGTON BANCSHARES INC/OH 0.004548
MERCK KGAA 0.000509
SHIMADZU CORP ORD 0.001051
HONGKONG LAND HOLDINGS LTD ORD 0.004096
INTERCONTINENTAL EXCHANGE INC 0.001975
SECTRA AB-B SHS 0.000828
MITSUBISHI GAS CHEMICAL CO 0.001488
OBIC CO LTD ORD 0.000813
COLOPLAST AS CLASS B 0.000555
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001332
INPOST SA 0.002208
HONG KONG EXCHANGES & CLEARING ORD 0.004709
ASML HOLDING NV 0.001375
CBOE GLOBAL MARKETS INC 0.000286
CME GROUP INC 0.001288
EXXON MOBIL CORP 0.006569
NORDIC SEMICONDUCTOR ASA 0.001687
GALDERMA GROUP AG 0.000256
COCA-COLA CO/THE 0.014993
EAST JAPAN RAILWAY CO 0.001939
A2A SPA 0.010251
SWIRE PROPERTIES LTD 0.009751
JAMES HARDIE INDUSTRIES-CDI 0.001224
GEBERIT AG 0.000081
ORACLE CORP 0.005892
COLES GROUP LTD 0.004193
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000049
SEA LTD 0.00055
SCSK (SUMISHO COMPUTER SYS) ORD 0.000925
ZSCALER INC 0.000226
ANDRITZ AG 0.000386
TOKYO CENTURY CORP 0.002186
GENMAB A/S 0.000365
KEYENCE CORP ORD 0.000452
UBS GROUP AG 0.011204
EQT AB 0.002018
BAYERISCHE MOTOREN WERKE BMW PFD 0.00031
ESSITY AB CLASS B 0.001063
GROUPE BRUXELLES LAMBERT SA 0.000297
SWECO AB-B S 0.00157
HAREL INSUR INVEST & FINL SVCS ORD 0.000768
SHIONOGI & CO LTD ORD 0.00498
ARES MANAGEMENT CORP 0.000414
CREDIT AGRICOLE SA 0.002476
HENDERSON LAND DEVELOPMENT ORD 0.007693
KYUSHU ELECTRIC POWER CO INC ORD 0.002693
TAKEDA PHARMACEUTICAL 0.007601
ENEL SPA 0.023187
DANAHER CORP 0.002578
DUPONT DE NEMOURS INC 0.001243
3M COMPANY 0.001597
FIRST QUANTUM MINERALS LTD 0.001139
TOWER SEMICONDUCTOR LTD 0.000369
SUGI HOLDINGS (SUGI PHARM) ORD 0.001206
EQUITY RESIDENTIAL 0.000939
NEXTERA ENERGY INC 0.006543
INVESTOR AB CLASS B 0.006665
USS CO (TOKAI) LTD ORD 0.002397
AUTOSTORE HOLDINGS LTD 0.025958
CHARTER COMMUNICATIONS INC 0.000139
DENSO CORP ORD 0.002888
HITACHI CONSTRUCTION MACHINERY ORD 0.000849
TEVA PHARMACEUTICAL IND LTD 0.005755
ROBINHOOD MARKETS INC - A 0.002236
AUTOMATIC DATA PROCESSING 0.001363
BRAMBLES LTD 0.005275
SEIKO EPSON CORP ORD 0.002084
AGC INC 0.000837
CROWN CASTLE INC 0.001566
CDW CORP/DE 0.000374
SOHGO SECURITY SERVICES CO LTD ORD 0.003743
TAISEI CORP ORD 0.000379
GENERAL MILLS INC 0.002981
ULTA BEAUTY INC 0.000184
ICG PLC 0.000917
VENTAS INC 0.001167
CONOCOPHILLIPS 0.002542
SINGAPORE TELECOMMUNICATIONS LIMITED 0.021125
SOUTH32 LTD 0.018479
APOLLO GLOBAL MANAGEMENT INC 0.001329
HOME DEPOT INC 0.003062
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.023935
SPOTIFY TECHNOLOGY SA 0.000517
WISETECH GLOBAL LTD 0.000476
HASEKO CORP ORD 0.001634
WILLIAMS COS INC 0.002426
RESMED INC 0.000623
MOTOROLA SOLUTIONS INC 0.000615
VESTAS WIND SYSTEMS A/S 0.015389
TSURUHA HOLDINGS INC ORD 0.001726