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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 Jan 2026): 276.94
Day range:  276.77 / 277.01
Change abs./rel.:  0.10 / 0.04%
Year range:  199.19 / 277.88
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
SEKISUI CHEMICAL CO LTD ORD 0.001414
CCL INDUSTRIES INC 0.000486
DOLLARAMA INC 0.00088
BAYERISCHE MOTOREN WERKE BMW PFD 0.000311
HIKMA PHARMACEUTICALS PLC 0.002417
ORSTED A/S 0.011312
DENSO CORP ORD 0.00289
LOTTERY CORPORATION LTD 0.00726
DAIMLER TRUCK HOLDING AG 0.001023
WIENERBERGER AG 0.004315
HAFNIA LTD 0.00453
KEPPEL CORP LTD ORD 0.003763
NOMURA RESEARCH INSTITUTE LTD ORD 0.000786
KONINKLIJKE AHOLD DELHAIZE N 0.003747
BEIJER REF AB 0.001661
ASSOCIATED BRITISH FOODS PLC 0.000949
PUBLICIS GROUPE SA 0.000682
CAPITAL ONE FINANCIAL CORP 0.001925
MACQUARIE GROUP LTD ORD 0.001447
VALERO ENERGY 0.000643
AVANZA BANK H 0.00069
ETORO GROUP LTD 0.000655
CARLSBERG AS CLASS B 0.00023
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000036
COMMONWEALTH BANK OF AUSTRALIA 0.006731
ASTRAZENECA PLC 0.00705
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00265
KOKUSAI ELECTRIC CORP 0.000866
MITSUBISHI HEAVY INDUSTRIES LTD 0.00799
ROLLINS INC 0.000678
SHARP CORP 0.004671
WORLEY LTD 0.002866
DAIICHI SANKYO CO LTD ORD 0.007684
SINGAPORE TECH ENGINEERING 0.003863
EQUIFAX INC 0.0004
SECURITAS AB CLASS B 0.001776
HANKYU HANSHIN HOLDINGS INC 0.000938
NIPPON PROLOGIS REIT INC 0.000047
SHUFERSAL LTD ORD B 0.002203
COMPUTERSHARE LTD ORD 0.001307
EON SE 0.005021
MTR CORPORATION LTD 0.00795
NIBE INDUSTRIER AB 0.006986
KENVUE INC 0.007195
NOMURA REAL ESTATE MASTER FUND INC 0.000025
DANSKE BANK A/S 0.002105
SYNOPSYS INC 0.000534
SHISEIDO CO LTD 0.00162
WILLIS TOWERS WATSON PLC 0.000334
PNC FINANCIAL SERVICES GROUP 0.001309
SAPUTO INC 0.001899
CISCO SYSTEMS INC 0.015543
GLOBALFOUNDRIES INC 0.000747
HERMES INTERNATIONAL SCA 0.000094
AGEAS SA NV 0.000583
CHOW TAI FOOK JEWELLERY LTD. 0.013916
TRELLEBORG AB CLASS B 0.0007
EMERA INC COM 0.000646
VEND MARKETPLC ASA CLASS B 0.001613
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.009397
FUTU HOLDINGS LTD-ADR 0.00015
AMRIZE AG 0.000948
AVALONBAY COMMUNITIES INC 0.000477
AXFOOD AB 0.002731
CBOE GLOBAL MARKETS INC 0.000287
FUJIFILM HOLDINGS CORP ORD 0.00291
SSAB AB 0.003752
YAMAHA CORP ORD 0.003958
LOBLAW COMPANIES LTD. 0.001792
WALLENIUS WILHELMSEN ASA 0.003191
CHIBA BANK LTD ORD 0.002693
ONO PHARMACEUTICAL CO LTD ORD 0.006003
CENTRAL JAPAN RAILWAY CO 0.001227
AIR PRODUCTS & CHEMICALS INC 0.000481
NAVIGATOR COMPANY SA 0.007347
GFL ENVIRONMENTAL INC 0.000584
KEYCORP 0.002604
BAKER HUGHES CO 0.002764
GLOBAL PAYMENTS INC 0.000704
HYDRO ONE LTD 0.000756
STRATEGY INC-CL A 0.000564
DAI NIPPON PRINTING CO LTD ORD 0.001602
ARM HOLDINGS ADR 0.000161
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001188
BOOKING HOLDINGS INC 0.00013
CELLNEX TELECOM SA 0.001985
MERCURY NZ LTD 0.016409
KOITO MANUFACTURING CO LTD ORD 0.001778
AURIZON HOLDINGS LTD 0.012609
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000496
EQUINIX INC 0.000302
LYNAS RARE EARTHS LTD 0.002083
AXON ENTERPRISE INC 0.000233
STATE STREET CORP 0.000897
EVN AG 0.000973
FREEPORT-MCMORAN INC 0.00303
JOHNSON CONTROLS INTERNATIONAL PLC 0.002279
ISRAEL CORP LTD 0.000081
SAAB AB CLASS B 0.00046
LOWES COS INC 0.001927
CHIPOTLE MEXICAN GRILL INC 0.005571
STRAUSS GROUP LTD ORD A 0.000954
MISUMI GROUP INC ORD 0.001747
US BANCORP 0.005044
FIRST QUANTUM MINERALS LTD 0.00114
RENTOKIL INITIAL PLC 0.004813
FAST RETAILING CO LTD ORD 0.000506
MARUBENI CORP ORD 0.002546
INFINEON TECHNOLOGIES AG 0.00456
ASAHI INTECC CO LTD 0.001723
BOLIDEN AB 0.00062
SWISSCOM AG 0.000064
SPOTIFY TECHNOLOGY SA 0.000518
UNITED RENTALS INC 0.00018
ESSILORLUXOTTICA 0.000985
KYUSHU ELECTRIC POWER CO INC ORD 0.002695
TALANX AG 0.0002
VOLVO CAR AB-B W/I 0.012236
PPG INDUSTRIES INC 0.000571
SCENTRE GROUP 0.012723
HITACHI CONSTRUCTION MACHINERY ORD 0.00085
AMOT INVESTMENTS LTD. 0.003548
OJI PAPER CO LTD 0.005122
M3 (SO-NET M3) INC ORD 0.001766
BLUESCOPE STEEL LTD 0.001925
FINANCIERE DE TUBIZE SA 0.000231
SUMITOMO CHEMICAL CO LTD 0.018378
JFE HOLDINGS INC 0.004415
NINTENDO CO LTD 0.003183
BANK OF MONTREAL 0.002783
MOWI ASA 0.001253
EPIROC AB-B 0.001307
QUEST DIAGNOSTICS INC 0.000199
JD SPORTS FASHION PLC 0.019758
SPAREBANKEN NORGE 0.001551
NIKE INC 0.004072
KAWASAKI HEAVY INDUSTRIES ORD 0.000398
PROCTER & GAMBLE CO 0.009673
COSTCO WHOLESALE CORP 0.001386
PG&E CORP 0.006604
INTERCONTINENTAL HOTELS GROUP PLC 0.000223
PROTECTOR FORSIKRING ASA 0.000558
ANALOG DEVICES INC 0.001918
NOKIA OYJ 0.015359
UBER TECHNOLOGIES INC 0.008051
MEBUKI FINANCIAL GROUP INC 0.004368
A2 MILK CO LTD 0.004604
ODDITY TECH CL A ORD 0.000461
UCB SA 0.000665
UNITED PARCEL SERVICE-CL B 0.002019
INGERSOLL-RAND INC 0.001193
AMETEK INC 0.000672
AMERICAN WATER WORKS CO INC 0.000835
CORNING INC 0.001906
HENKEL AG & CO KGAA PREF 0.000476
ENGIE SA 0.005268
NVR INC 0.000005
LAS VEGAS SANDS CORP 0.000703
MONDAY.COM LTD 0.000146
CHUBU ELECTRIC POWER CO INC ORD 0.002727
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004374
NEBIUS GROUP NV 0.000283
TELE2 AB 0.001582
SGH LTD 0.000814
AZBIL (YAMATAKE) CORP ORD 0.002865
EMPIRE CO LTD A 0.000768
RECKITT BENCKISER GROUP PLC 0.002887
CHARTER COMMUNICATIONS INC 0.000139
SVENSKA HANDELSBANKEN AB CLASS A 0.004055
KUBOTA CORP 0.002099
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.031464
MICROSOFT CORP 0.028165
NEXON CO. LTD 0.00123
SHIMANO INC 0.00023
INTESA SANPAOLO SPA 0.055996
SOFTBANK CORP 0.071161
CK HUTCHISON HOLDINGS LTD 0.004066
MICROCHIP TECHNOLOGY INC 0.001408
BCE INC 0.00284
BANK OF NOVA SCOTIA 0.00469
GMO PAYMENT GATEWAY INC 0.000476
CSL LTD ORD 0.002314
APPLIED MATERIALS INC 0.003052
FRESENIUS SE & CO KGAA 0.002042
VULCAN MATERIALS CO 0.000247
TAKEDA PHARMACEUTICAL 0.007606
GALDERMA GROUP AG 0.000256
ROBLOX CORP 0.001418
MAPLETREE INDUSTRIAL TRUST 0.016153
ESSITY AB CLASS B 0.001064
WALMART INC 0.014016
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001333
NOVO NORDISK A/S 0.013508
TPG TELECOM LTD 0.007787
BIG SHOPPING CENTERS LTD. 0.000126
EQUINOR ASA 0.001084
CYBERARK SOFTWARE 0.000123
NUTRIEN LTD 0.002394
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000387
FUKUOKA FINANCIAL GROUP INC ORD 0.000928
MERIDIAN ENERGY LTD 0.007779
PAN AMERICAN SILVER CORP 0.000673
SOUTHERN COMPANY THE 0.002775
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002654
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.023951
FORTESCUE METALS GROUP LTD 0.003075
SHIMAMURA CORP ORD 0.000422
SS&C TECHNOLOGIES HOLDINGS INC 0.000309
HILTON WORLDWIDE HOLDINGS INC 0.000617
ALNYLAM PHARMACEUTICALS INC 0.000604
TBS HOLDINGS INC 0.000757
ONEOK INC 0.001373
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001875
ORIX CORP ORD 0.003101
PINTEREST INC 0.001747
SOLVAY SA 0.000869
AJINOMOTO CO INC 0.001891
MCCORMICK & CO-NON VTG SHRS 0.001029
LONDON STOCK EXCHANGE GROUP ORD 0.001813
AVIVA PLC 0.011773
NEXT PLC 0.000345
NATIONAL BANK OF CANADA 0.001605
SANOFI SA 0.004778
YASKAWA ELECTRIC CORP ORD 0.001111
CORPAY INC 0.000139
MIZRAHI TEFAHOT BANK LTD ORD 0.000417
OCCIDENTAL PETROLEUM CORP 0.00146
HANNOVER RUCK SE 0.000137
WH GROUP LTD 0.026339
HUNTINGTON BANCSHARES INC/OH 0.004551
IVANHOE MINES LTD 0.002336
ASICS CORP 0.001586
VIENNA INSURANCE GROUP AG 0.000482
RESONAC HOLDINGS CORP 0.000699
HONGKONG LAND HOLDINGS LTD ORD 0.004099
UNION PACIFIC CORP 0.001697
NICHIREI CORP ORD 0.002341
CENTENE CORP 0.006608
JARDINE CYCLE & CARRIAGE LTD 0.0012
ADVANCED MICRO DEVICES 0.006388
JAPAN POST BANK CO LTD 0.003539
KBC GROUPE SA 0.000674
ARES MANAGEMENT CORP 0.000414
ROPER TECHNOLOGIES INC 0.000332
VERISK ANALYTICS INC 0.000558
L E LUNDBERGFORETAGEN AB CLASS B 0.00051
CROWN CASTLE INC 0.001567
KERING SA 0.000362
CITIGROUP INC 0.007992
COMMERZBANK AG 0.002332
ORANGE SA 0.005693
THULE GROUP AB/THE 0.001074
ARCH CAPITAL GROUP LTD 0.00116
IQVIA HOLDINGS INC 0.000458
NOMURA HOLDINGS INC ORD 0.008482
LY CORP 0.00874
SALMAR ASA 0.000481
UNITED UTILITIES PLC 0.00336
BRAMBLES LTD 0.005279
OPC ENERGY LTD 0.00161
KAJIMA CORP ORD 0.000878
COCA-COLA CO/THE 0.015002
VOLVO AB ORD A 0.000937
NIPPON PAINT HOLDINGS CO LTD 0.00397
TOHO CO LTD ORD 0.000417
WORKDAY INC 0.000732
SEVERN TRENT PLC 0.001278
MITSUBISHI UFJ FINANCIAL GRO 0.04494
CONSTELLATION ENERGY CORPORATION 0.000863
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002092
OBIC BUSINESS CONSULTANTS LTD ORD 0.000467
MARUI GROUP CO LTD (MARUI CO) ORD 0.001347
SUPER MICRO COMPUTER INC 0.00138
BRIDGESTONE CORP ORD 0.002867
Applovin Corp 0.000688
ABBOTT LABORATORIES 0.006603
SHERWIN-WILLIAMS CO 0.000726
LAM RESEARCH CORP 0.005144
RAKUTEN BANK ORD 0.000497
YAMADA HOLDINGS CO LTD 0.00869
ZIMMER BIOMET HOLDINGS INC 0.001114
WISE PLC - A 0.00199
WATERS CORP 0.000192
GE HEALTHCARE TECHNOLOGIES INC 0.002063
SINGAPORE TELECOMMUNICATIONS LIMITED 0.021138
JARDINE MATHESON HOLDINGS LIMITED 0.000424
KYUSHU RAILWAY COMPANY 0.00104
METAPLANET INC 0.007123
LABCORP HOLDINGS INC 0.000231
MUNICH REINSURANCE COMPANY 0.000517
GIVAUDAN SA 0.000041
NORDNET AB (PUBL) 0.000897
NORTHERN STAR RESOURCES LTD 0.001647
PHILLIPS 66 0.000496
LM ERICSSON TELEFON AB CLASS B 0.007658
QANTAS AIRWAYS LTD ORD 0.00375
ENTERGY CORP 0.001175
GEN DIGITAL INC 0.001603
IMPERIAL BRANDS PLC 0.000785
GARMIN LTD 0.000451
FASTIGHETS BALDER AB CLASS B 0.003875
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002335
KYOTO FINANCIAL GROUP INC 0.0013
KEYSIGHT TECHNOLOGIES INC 0.000579
SEGRO PLC 0.003132
DSM FIRMENICH AG 0.000669
SANRIO CO LTD ORD 0.000527
HASEKO CORP ORD 0.001635
DIGITAL REALTY TRUST INC 0.001011
NICE LTD 0.000195
STRAUMANN HOLDING AG 0.000694
BANCO BPM SPA 0.002829
OLYMPUS 0.006188
ALLSTATE CORP 0.000764
TAISEI CORP ORD 0.000379
SNOWFLAKE INC 0.00099
AMERIPRISE FINANCIAL INC 0.000262
MONCLER SPA 0.000562
REA GROUP LTD 0.000185
TRAVELERS COS INC/THE 0.000719
NIPPON EXPRESS HOLDINGS CO 0.001215
DEUTSCHE BANK AG 0.00622
UOL GROUP LTD ORD 0.004341
DNB BANK ASA 0.002808
ASML HOLDING NV 0.001376
BT GROUP PLC 0.014906
CUMMINS INC 0.00038
IGM FINANCIAL INC. 0.00072
BARRICK MINING CORP 0.001009
NATIONAL AUSTRALIA BANK LTD 0.013789
HOYA CORP ORD 0.001538
AMADA CO LTD 0.002169
ASHTEAD GROUP PLC 0.001305
THERMO FISHER SCIENTIFIC INC 0.001374
ROHM CO LTD ORD 0.001801
ORLEN SA 0.001114
GENMAB A/S 0.000365
TELECOM ITALIA SPA 0.048854
PARKER HANNIFIN CORP 0.000407
MARKEL GROUP INC 0.000025
DASSAULT SYSTEMES SA 0.001725
CHEVRON CORP 0.003912
SERVICENOW INC 0.003588
RB GLOBAL INC 0.000362
EVERSOURCE ENERGY 0.001031
SUBARU CORP 0.00131
CAPITALAND INVESTMENT LTD 0.012815
ENDEAVOUR GROUP 0.011505
EAST JAPAN RAILWAY CO 0.001941
SSE PLC 0.003684
TELUS CORPORATION 0.005149
BUDIMEX 0.000192
BLACKSTONE INC 0.001818
REGENERON PHARMACEUTICALS 0.000386
KINTETSU GROUP HOLDINGS CO LTD 0.001356
TDK CORP ORD 0.004249
MARSH & MCLENNAN COS 0.001686
META PLATFORMS INC 0.007572
Var Energi ASA 0.00759
STOCKLAND 0.006796
NIPPON TELEVISION NETWORK CORP ORD 0.001067
CENTERPOINT ENERGY INC 0.001305
ASAHI KASEI CORP 0.004113
ACCENTURE PLC-CL A 0.00284
EDWARDS LIFESCIENCES CORP 0.00257
ROYAL BANK OF CANADA 0.005617
SATS (SINGAPORE AIRPORT TERM) ORD 0.009838
ELI LILLY & CO 0.003019
GSK PLC 0.021037
IIDA GROUP HOLDINGS CO LTD 0.001746
D R HORTON INC 0.000726
Camtek Ltd 0.000237
MERCK KGAA 0.000509
ALTAGAS LTD 0.000876
SUNTORY BEVERAGE & FOOD LTD 0.000874
NH FOODS LTD 0.000683
WARNER MUSIC GROUP CORP 0.000821
GOODMAN GROUP ORD UNIT 0.006179
ZOETIS INC 0.001808
RIGHTMOVE PLC 0.002863
DARDEN RESTAURANTS INC 0.000168
TRYG AS 0.001029
ROHTO PHARMACEUTICAL LTD ORD 0.001646
DOMINION ENERGY INC 0.002355
WSP GLOBAL INC 0.000451
FERGUSON PLC 0.000543
WELLTOWER INC 0.00238
MATSUKIYOCOCOKARA & CO 0.001389
UNITEDHEALTH GROUP INC 0.003541
NITTO DENKO CORP 0.001348
LASERTEC CORP 0.000204
HANG LUNG PROPERTIES LTD ORD 0.024542
OTSUKA CORP ORD 0.001333
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001548
COFFEE STAIN GROUP AB 0.002375
CANADIAN TIRE CORP-CLASS A 0.000221
DUKE ENERGY CORP 0.002212
INFRATIL LTD 0.006383
SAMPO OYJ CLASS A 0.008245
ORICA LTD ORD 0.001914
ARGENX SE - ADR 0.000282
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000777
APA GROUP 0.004515
STOREBRAND ASA 0.001736
MOTOROLA SOLUTIONS INC 0.000615
HENDERSON LAND DEVELOPMENT ORD 0.007698
KIMBERLY-CLARK CORP 0.00092
DIETEREN GROUP 0.000145
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000632
LATOUR INVESTMENT AB ORD B 0.001089
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001635
CIRCLE INTERNET GROUP INC 0.000268
TECHNOLOGY ONE LTD 0.001041
WEST JAPAN RAILWAY CO 0.001285
UNITED URBAN INV CORP (REIT) ORD 0.000023
CK ASSET HOLDINGS LTD 0.005495
STARBUCKS CORP 0.00411
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003989
NIDEC CORP ORD 0.002116
TOKIO MARINE HOLDINGS INC 0.005596
STELLANTIS NV 0.004156
INTERACTIVE BROKERS GROUP INC 0.001069
ROGERS COMMUNICATIONS INC-B 0.000754
DINO POLSKA SA 0.002245
EDP ENERGIAS DE PORTUGAL SA 0.022108
KEYENCE CORP ORD 0.000452
ELECTRONIC ARTS INC 0.000679
ROCHE HOLDING AG 0.00317
HONDA MOTOR 0.012303
YUM! BRANDS 0.000956
SNAM SPA 0.004522
HARTFORD FINANCIAL SERVICES GROUP INC 0.000949
SIGMA HEALTHCARE LTD 0.0139
FRANCO-NEVADA CORP 0.000137
ERSTE GROUP BANK AG 0.001048
J FRONT RETAILING CO LTD ORD 0.001631
MAGNA INTERNATIONAL INC 0.00058
SOFTBANK GROUP CORP 0.013066
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00072
ANGLO AMERICAN PLC 0.001834
CHUBB LTD 0.00105
ASSICURAZIONI GENERALI SPA 0.002877
CBRE GROUP INC 0.001011
CHINA GAS HOLDINGS LTD 0.027448
WEIR GROUP PLC 0.000713
SGS SA 0.000489
WHARF HOLDINGS LTD ORD 0.009508
TOKYO CENTURY CORP 0.002187
ALPHABET INC-CL A 0.018274
BANK OF NEW YORK MELLON CORP 0.00273
MORGAN STANLEY 0.004683
KOBE BUSSAN CO LTD 0.001107
SWIRE PROPERTIES LTD 0.009757
CONSOLIDATED EDISON INC 0.000849
SMC CORP ORD 0.000095
TOKYO ELECTRON LTD ORD 0.001779
PARTNERS GROUP HOLDING AG 0.000046
SINO BIOPHARMACEUTICAL LTD ORD 0.064114
CANADIAN IMPERIAL BANK OF COMMERCE 0.003731
COMPAGNIE DE SAINT GOBAIN SA 0.001421
HENKEL AG & CO KGAA BEARER SH 0.00036
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001553
NIKON CORP ORD 0.002182
ENLIGHT RENEWABLE ENERGY LTD 0.007401
LIFCO AB 0.000757
NEXTDC LTD 0.002467
BROADCOM INC 0.018182
JAPAN AIRLINES CO LTD 0.001388
ALLEGRO.EU SA 0.002929
MITSUI & CO LTD 0.005152
ULTA BEAUTY INC 0.000184
NATURGY ENERGY GROUP SA 0.000889
CREDIT AGRICOLE SA 0.002478
UBS GROUP AG 0.011211
AUTOSTORE HOLDINGS LTD 0.025975
WEC ENERGY GROUP INC 0.000848
SCHRODERS PLC ORD 0.005085
FOX CORP CLASS B (NEW) 0.000499
ONEX CORP 0.000308
METSO CORPORATION 0.001968
CAIXABANK SA 0.011831
FIRSTENERGY 0.000679
TOYOTA INDUSTRIES CORP ORD 0.000254
COMCAST CORP-CLASS A 0.010832
RAYMOND JAMES FINL. 0.000558
SYENSQO SA 0.000346
SKANSKA AB CLASS B 0.000956
MAKITA CORP ORD 0.000849
AKER ASA CLASS A 0.000347
TELIA CO AB 0.00716
CORTEVA INC 0.002198
SYNCHRONY FINANCIAL 0.001151
TE CONNECTIVITY LTD 0.001036
LENNAR CORP 0.000476
TC ENERGY CORP 0.001949
EOG RESOURCES INC 0.000926
KLA CORP 0.000497
CITY DEVELOPMENTS LTD ORD 0.004857
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001273
OBAYASHI CORP ORD 0.001684
GENUINE PARTS CO 0.000274
CONSTELLATION BRANDS INC CL A 0.00025
CANON INC 0.002065
MAINFREIGHT LTD 0.000745
ALAMOS GOLD INC 0.000782
MELISRON LTD ORD 0.000215
HOWMET AEROSPACE INC 0.001112
BOUYGUES SA 0.000611
BROOKFIELD WEALTH SOLUTIONS 0.00059
VICI PROPERTIES INC 0.003574
HIROSE ELECTRIC CO LTD ORD 0.000215
INDUTRADE AB 0.00106
BLOCK INC 0.001801
PULTE GROUP INC 0.000546
GJENSIDIGE FORSIKRING ASA 0.000924
VEEVA SYSTEMS INC 0.000543
INDUSTRIA DE DISENO TEXTIL SA 0.007448
J SAINSBURY PLC 0.005988
COTERRA ENERGY INC 0.001106
CONOCOPHILLIPS 0.002543
SAGAX AB-D 0.007554
GARTNER INC 0.000219
CHINA MENGNIU DAIRY CO LTD 0.058093
HUBSPOT INC 0.000174
RIO TINTO PLC 0.003154
OSAKA GAS CO LTD 0.000947
CARRIER GLOBAL CORP 0.002619
KONAMI GROUP CORP 0.00018
CHARTER HALL GROUP 0.001816
TOKYU CORP 0.002338
HAPAG-LLOYD AG 0.000199
NUCOR CORP 0.000436
VERTIV HOLDINGS CO 0.000863
KANSAI ELECTRIC POWER CO ORD 0.001855
NEXTERA ENERGY INC 0.006547
PERSOL HOLDINGS CO LTD 0.015383
A2A SPA 0.010257
ARC RESOURCES LTD 0.001401
QBE INSURANCE GROUP LTD 0.007149
VERSANT MEDIA GROUP INC 0.000433
INTEL CORP 0.019586
USS CO (TOKAI) LTD ORD 0.002399
FORTUM OYJ 0.001423
PROSUS NV 0.00483
DSV AS 0.000679
CASTELLUM AB 0.0024
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001962
MITSUI FUDOSAN CO LTD ORD 0.006378
UPM-KYMMENE OYJ 0.001107
CAPITALAND ASCENDAS REIT 0.012059
MS&AD INS (MITSUI SUMITOMO) ORD 0.00343
ENEOS HOLDINGS INC 0.004292
BEIERSDORF AG 0.000251
COSTAR GROUP INC 0.001276
SINO LAND CO LTD ORD 0.020945
ZOZO INC 0.00301
INSURANCE AUSTRALIA GROUP LTD ORD 0.006226
THE MAGNUM ICE CREAM COMPANY NV 0.002052
H&M HENNES & MAURITZ AB CLASS B 0.004014
SUMITOMO MITSUI FINANCIAL GR 0.010627
TERUMO CORP 0.006471
DUPONT DE NEMOURS INC 0.001244
SWIRE PACIFIC LTD ORD A 0.003265
NORFOLK SOUTHERN CORP 0.00074
ENERGIX-RENEWABLE ENERGIES LTD 0.017907
ADMIRAL GROUP PLC 0.000603
AAK AB 0.001027
MONOLITHIC POWER SYSTEMS INC 0.000143
OMRON CORP ORD 0.000945
MITSUBISHI ELECTRIC CORP 0.005273
BANDAI NAMCO HOLDINGS INC 0.001016
EXOR NV 0.000267
QINGDAO PORT INTERNATIONAL CO LTD 0.028853
REPSOL SA 0.001548
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000049
ICL GROUP LTD 0.030028
DRAFTKINGS INC 0.000789
BAYERISCHE MOTOREN WERKE AG 0.000723
MBANK SA 0.000107
SEKISUI HOUSE LTD ORD 0.00124
JOHNSON & JOHNSON 0.010849
LOEWS CORP 0.000326
GEELY AUTOMOBILE HOLDINGS LT 0.010605
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001504
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TOHOKU ELECTRIC POWER CO INC ORD 0.00366
ALFRESA HOLDINGS CORP ORD 0.001928
TOTO LTD 0.001031
TRANSURBAN GROUP 0.012486
CLOUDFLARE INC - CLASS A 0.00099
STMICROELECTRONICS NV 0.001711
COMPAGNIE FINANCIERE RICHEMONT SA 0.001954
CARNIVAL CORP 0.001914
DANAHER CORP 0.002579
VONOVIA SE 0.002466
ODAKYU ELECTRIC RAILWAY CO LTD 0.002482
KUEHNE & NAGEL INTERNATIONAL AG 0.000141
LUNDIN GOLD INC 0.000385
SNAP-ON INC 0.000107
ECOLAB INC 0.001011
ADYEN NV 0.000105
CYBERAGENT INC 0.002463
KIOXIA HLDG CORP ORD 0.000695
RECORDATI SPA 0.0009
VESTAS WIND SYSTEMS A/S 0.015399
AFLAC INC 0.001589
JB HI-FI LTD ORD 0.000356
ATLAS ARTERIA LTD 0.008574
ROCKWELL AUTOMATION INC 0.00032
INTERNATIONAL PAPER CO 0.001001
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RWE AG 0.002871
YOKOGAWA ELECTRIC CORP ORD 0.000914
HOSHIZAKI CORP 0.000742
NETAPP INC 0.000588
PANDORA A/S 0.000205
ALFA LAVAL AB 0.000564
RESMED INC 0.000623
XERO LTD 0.000502
HALLIBURTON CO 0.001121
COLOPLAST AS CLASS B 0.000556
AZELIS GROUP NV 0.002011
MICRON TECHNOLOGY INC 0.003156
MARRIOTT INTERNATIONAL -CL A 0.000673
DEXUS/AU 0.005649
FAIR ISAAC CORP 0.000064
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001144
LPP SA 0.000006
ADDTECH AB 0.000822
ACKERMANS & VAN HAAREN NV 0.000105
KINDEN CORP (KINKI ELEC CONS) ORD 0.000793
SEIKO EPSON CORP ORD 0.002086
IHI CORP 0.001391
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.010066
ICG PLC 0.000918
ANTOFAGASTA PLC 0.000715
CHURCH & DWIGHT CO INC 0.000643
KONE OYJ CLASS B 0.000751
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AIB GROUP PLC 0.007924
GENTING SINGAPORE PLC 0.048235
ENI SPA 0.003652
SUGI HOLDINGS (SUGI PHARM) ORD 0.001207
DANONE SA 0.002289
EQUITY RESIDENTIAL 0.00094
SCHWAB (CHARLES) CORP 0.00506
SHIMADZU CORP ORD 0.001051
STERIS PLC 0.000308
SANWA HOLDINGS CORP 0.000954
KEURIG DR PEPPER INC 0.003875
WELLS FARGO & CO 0.011288
NVIDIA CORP 0.101185
HAKUHODO DY HOLDINGS INC ORD 0.003531
HEINEKEN NV 0.000533
SALESFORCE INC 0.003259
BAYER AG 0.004237
HAMAMATSU PHOTONICS KK ORD 0.002455
SEMBCORP INDUSTRIES LTD 0.009067
ZSCALER INC 0.000226
TENARIS SA 0.001467
AON PLC 0.000718
ANDRITZ AG 0.000386
TFI INTERNATIONAL INC 0.000288
GOLDMAN SACHS GROUP INC 0.001127
AMDOCS LTD 0.000326
IDEXX LABORATORIES INC 0.000295
ASTELLAS PHARMA INC 0.010391
KIKKOMAN CORP ORD 0.003114
DR ING HC F PORSCHE AG 0.000542
NITORI HOLDINGS CO LTD 0.001607
HAREL INSUR INVEST & FINL SVCS ORD 0.000768
COINBASE GLOBAL INC -CLASS A 0.000672
GRAB HOLDINGS LTD - CL A 0.005068
VERBUND AG 0.000362
SOUTH32 LTD 0.018492
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.007137
SIEMENS HEALTHINEERS AG 0.001728
DOORDASH INC 0.001085
INTERCONTINENTAL EXCHANGE INC 0.001976
AUCKLAND INTL AIRPORT LTD 0.005795
FINECOBANK BANCA FINECO SPA 0.001741
SOUTHERN COPPER CORP 0.000204
BANK MILLENNIUM SA 0.006563
SHIONOGI & CO LTD ORD 0.004983
VOESTALPINE AG 0.001008
L OREAL SA 0.000759
ITOCHU CORP ORD 0.014865
DAIWA HOUSE REIT INVESTMENT CORP 0.000032
SEATRIUM LTD 0.014117
MEDIBANK PRIVATE 0.008467
SBI HOLDINGS INC ORD 0.001158
DEUTSCHE BOERSE AG 0.000651
HERSHEY CO/THE 0.000461
STORA ENSO OYJ CLASS R 0.002597
MERCADOLIBRE INC 0.000125
ELISA OYJ CLASS A 0.00052
UNITED OVERSEAS BANK LTD 0.003565
ROCKET COS INC 0.001653
LLOYDS BANKING GROUP PLC 0.248527
GEBERIT AG 0.000081
CONVATEC GROUP PLC 0.016064
SAGE GROUP PLC 0.002763
LENNAR CORP - B SHS 0.000236
SUMITOMO FORESTRY CO LTD 0.002348
NASDAQ INC 0.001453
NESTLE SA 0.009102
ING GROEP NV 0.010786
LUNDIN MINING CORP 0.001728
JAPAN POST INSURANCE CO LTD 0.00096
JAMES HARDIE INDUSTRIES-CDI 0.001225
AISIN CORP 0.001569
TOSOH CORP 0.001841
LIVE NATION ENTERTAINMENT IN 0.000295
MTU AERO ENGINES AG 0.000174
AIA GROUP LTD 0.036867
DAVIDE CAMPARI-MILANO NV 0.004099
COMPASS GROUP PLC 0.0067
NORDIC SEMICONDUCTOR ASA 0.001688
AZRIELI GROUP LTD ORD 0.000265
FERROVIAL SE 0.001535