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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 (15 Aug 2025): 257.08
Day range:  256.77 / 257.69
Change abs./rel.:  0.09 / 0.04%
Year range:  199.19 / 257.69
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
VERISK ANALYTICS INC 0.000584
JAPAN POST BANK CO LTD 0.002935
LEGRAND SA 0.001357
SHIONOGI & CO LTD ORD 0.00451
BANCA MEDIOLANUM SPA 0.001567
STERIS PLC 0.000294
PRUDENTIAL PLC 0.008861
BUDIMEX 0.00015
FERRARI NV 0.000326
CHOICE PROPERTIES REI 0.002145
TORONTO-DOMINION BANK 0.005993
M & T BANK CORP 0.000477
EBARA CORP ORD 0.001673
POWER CORP OF CANADA 0.0016
MBANK SA 0.000118
HALLIBURTON CO 0.00112
AMERICAN EXPRESS CO 0.002018
IGM FINANCIAL INC. 0.000708
BIOGEN INC 0.000859
WR BERKLEY CORP 0.001549
GEN DIGITAL INC 0.001634
ADVANTEST CORP ORD 0.002071
KOBE BUSSAN CO LTD 0.000752
KDDI CORP (DDI) ORD 0.00936
CAPCOM CO LTD 0.000871
THOMSON REUTERS CORP 0.000567
KEYERA CORP 0.000749
KONINKLIJKE AHOLD DELHAIZE N 0.00393
KANSAI ELECTRIC POWER CO ORD 0.001958
DIAMONDBACK ENERGY INC 0.000273
SALMAR ASA 0.000499
KIMBERLY-CLARK CORP 0.000926
BOLLORE SE 0.003822
AMGEN INC 0.001815
RECRUIT HOLDINGS CO LTD 0.004726
AGILENT TECHNOLOGIES INC 0.000915
SPAREBANK 1 SR NORGE ASA 0.001549
TRAVELERS COS INC/THE 0.000711
SHOPIFY INC 0.00319
MCCORMICK & CO-NON VTG SHRS 0.001082
JAPAN REAL ESTATE INVT CORP ORD 0.000029
DOVER CORP 0.000415
INFINEON TECHNOLOGIES AG 0.004571
VICINITY CENTRES 0.016272
AJINOMOTO CO INC 0.001764
SHIMADZU CORP ORD 0.0009
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000203
J FRONT RETAILING CO LTD ORD 0.001816
AUTODESK INC 0.000864
MITSUBISHI ELECTRIC CORP 0.005109
TENARIS SA 0.001389
ABBOTT LABORATORIES 0.006478
BANDAI NAMCO HOLDINGS INC 0.000989
HONGKONG LAND HOLDINGS LTD ORD 0.005361
KINGFISHER PLC 0.006869
HOLCIM LTD 0.001429
ARISTOCRAT LEISURE LTD 0.00192
ENGIE SA 0.00501
CANADIAN IMPERIAL BANK OF COMMERCE 0.003617
METSO CORPORATION 0.002501
HP INC 0.004056
CAPITALAND INVESTMENT LTD 0.011885
PRYSMIAN SPA 0.000835
EAST JAPAN RAILWAY CO 0.001949
SIGMA HEALTHCARE LTD 0.012051
ROHM CO LTD ORD 0.002807
JAMES HARDIE INDUSTRIES-CDI 0.001096
WEC ENERGY GROUP INC 0.000851
TESCO PLC 0.02753
NITTO DENKO CORP 0.001329
TREASURY WINE ESTATES LIMITED 0.004199
THULE GROUP AB/THE 0.000907
TRACTOR SUPPLY COMPANY 0.001781
RESONAC HOLDINGS CORP 0.001294
YOKOHAMA RUBBER CO LTD ORD 0.001172
ORKLA ASA 0.004455
KEPPEL CORP LTD ORD 0.005039
ODDITY TECH CL A ORD 0.000495
INTERACTIVE BROKERS GROUP INC 0.000963
TRUIST FINANCIAL CORP 0.003655
WOOLWORTHS GROUP LTD 0.005372
CHINA MENGNIU DAIRY CO LTD 0.034701
TECHNOLOGY ONE LTD 0.001365
TECK RESOURCES LIMITED CLASS B 0.000838
ALNYLAM PHARMACEUTICALS INC 0.000667
BEST BUY CO INC 0.000462
BIONTECH SE 0.000736
ARCH CAPITAL GROUP LTD 0.001149
PAYPAL HOLDINGS INC. 0.00377
TOPPAN HOLDINGS INC 0.000856
ASICS CORP 0.001608
ODAKYU ELECTRIC RAILWAY CO LTD 0.002052
EXOR NV 0.000258
MONDELEZ INTERNATIONAL INC 0.004088
PAN PACIFIC INTERNATIONAL HOLD 0.000747
SWIRE PACIFIC LTD ORD A 0.002695
LABCORP HOLDINGS INC 0.000101
EOG RESOURCES INC 0.000971
Var Energi ASA 0.008564
GENMAB A/S 0.000447
DAIMLER TRUCK HOLDING AG 0.001041
DTE ENERGY CO 0.000539
BAYCURRENT CONSULTING INC 0.000498
UOL GROUP LTD ORD 0.005243
OLD DOMINION FREIGHT LINE INC 0.000369
NOVARTIS AG 0.008463
GILEAD SCIENCES INC 0.005334
OPERA LTD 0.001357
SIEMENS ENERGY AG 0.003438
PACCAR INC 0.001288
NATIONAL AUSTRALIA BANK LTD 0.013044
SEEK LTD ORD 0.00179
ARGENX SE - ADR 0.000302
STOREBRAND ASA 0.001975
BROWN-FORMAN CORP-CLASS A 0.000628
PULTE GROUP INC 0.000481
HOSHIZAKI CORP 0.000542
CROWN CASTLE INC 0.001475
CISCO SYSTEMS INC 0.016017
CENTRAL JAPAN RAILWAY CO 0.001289
CHURCH & DWIGHT CO INC 0.000714
SAGE GROUP PLC 0.002727
AZRIELI GROUP LTD ORD 0.000314
HIKARI TSUSHIN INC ORD 0.000087
IVANHOE MINES LTD 0.002475
TIS INC 0.000808
DANSKE BANK A/S 0.001965
FOX CORP CLASS B (NEW) 0.000444
SONY GROUP CORP 0.020573
EDP ENERGIAS DE PORTUGAL SA 0.03186
HOME DEPOT INC 0.003109
POSTE ITALIANE SPA 0.001267
Camtek Ltd 0.000382
SYSCO CORP 0.001536
OPC ENERGY LTD 0.002576
INVESTOR AB CLASS B 0.006727
USS CO (TOKAI) LTD ORD 0.002322
TERNA SPA 0.002771
COUPANG INC 0.003146
GALDERMA GROUP AG 0.000243
ROYAL CARIBBEAN CRUISES LTD 0.000561
ILLINOIS TOOL WORKS 0.001023
VERTIV HOLDINGS CO 0.000805
EVOLUTION AB 0.000291
HASEKO CORP ORD 0.001634
SALESFORCE INC 0.003337
AURIZON HOLDINGS LTD 0.01177
RB GLOBAL INC 0.000362
WORLEY LTD 0.003092
PARTNERS GROUP HOLDING AG 0.000049
INTERNATIONAL PAPER CO 0.001105
EBOS GROUP LTD 0.001009
BAYERISCHE MOTOREN WERKE AG 0.000783
RIGHTMOVE PLC 0.002488
DOMINION ENERGY INC 0.002318
GRAB HOLDINGS LTD - CL A 0.004971
ANALOG DEVICES INC 0.001949
NOKIA OYJ 0.016012
TELECOM ITALIA SPA SVGS NCV 0.059563
SMC CORP ORD 0.000098
MCDONALDS HOLDING CO JAPAN ORD 0.000521
FIRST QUANTUM MINERALS LTD 0.001774
CONTACT ENERGY LTD 0.01222
MARUI GROUP CO LTD (MARUI CO) ORD 0.001141
NVIDIA CORP 0.104179
ICG PLC 0.001058
TELIA CO AB 0.006401
MITSUBISHI HC CAPITAL INC 0.003313
OMRON CORP ORD 0.000832
GPT GROUP 0.008136
ZOETIS INC 0.001686
UNITED PARCEL SERVICE-CL B 0.002051
SPIRAX GROUP PLC 0.000298
SUPER MICRO COMPUTER INC 0.001075
CENTENE CORP 0.005719
ARM HOLDINGS ADR 0.000199
ON SEMICONDUCTOR CORPORATION 0.000899
COCHLEAR LTD 0.000479
SHARP CORP 0.004237
JAPAN TOBACCO 0.000765
CANADIAN TIRE CORP-CLASS A 0.000208
ATLAS COPCO AB 0.003945
CVS HEALTH CORP 0.00594
BNP PARIBAS SA 0.003936
VERTEX PHARMACEUTICALS INC 0.001097
FORD MOTOR CO 0.010606
PACK.CORP.OF AM. 0.000123
ORACLE CORP JAPAN ORD 0.000203
NETAPP INC 0.000556
RECORDATI SPA 0.00085
TELECOM ITALIA SPA 0.069588
CROWDSTRIKE HOLDINGS INC 0.000741
DANAHER CORP 0.002583
BANK OF NOVA SCOTIA 0.004707
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000033
TOKYO ELECTRON LTD ORD 0.001658
SANTANDER BANK POLSKA SA 0.000165
THERMO FISHER SCIENTIFIC INC 0.001387
SKANSKA AB CLASS B 0.001148
AUCKLAND INTL AIRPORT LTD 0.004923
KENVUE INC 0.007426
ALAMOS GOLD INC 0.000802
SYSMEX CORP ORD 0.003012
SNAM SPA 0.004255
CENCORA INC 0.00063
QUEBECOR INC - CL B 0.000859
TOKYO CENTURY CORP 0.002284
SCREEN HOLDINGS CO LTD 0.000364
KOMATSU LTD 0.002105
NORDEA BANK ABP 0.012738
ISRAEL DISCOUNT BANK LTD ORD A 0.003217
DEUTSCHE BANK AG 0.005284
MEDIBANK PRIVATE 0.008136
CORPAY INC 0.000151
ENEOS HOLDINGS INC 0.00493
FEDEX CORP 0.000479
VEND MARKETPLC ASA CLASS B 0.000863
SGH LTD 0.000805
HAKUHODO DY HOLDINGS INC ORD 0.003121
XERO LTD 0.00039
AMADEUS IT GROUP SA CLASS A 0.001689
LENNAR CORP 0.000488
SIEMENS AG 0.002853
CITIGROUP INC 0.007673
RELX PLC 0.009704
KEURIG DR PEPPER INC 0.00371
YOKOGAWA ELECTRIC CORP ORD 0.001128
PANASONIC HOLDINGS CORP 0.006221
BANCO SANTANDER SA 0.058693
WAREHOUSES DE PAUW SCA 0.001004
LAM RESEARCH CORP 0.005184
SGS SA 0.000485
SPARK NEW ZEALAND LTD 0.018703
DEXCOM INC 0.001964
DAIWA SECURITIES GROUP INC ORD 0.003662
SOFINA SA 0.000142
FANUC CORP 0.002533
CELESTICA INC 0.000332
DRAFTKINGS INC 0.000591
DOLLARAMA INC 0.000884
SANWA HOLDINGS CORP 0.000707
KEYCORP 0.002628
AIRBNB INC 0.001238
RIO TINTO PLC 0.00277
FUTU HOLDINGS LTD-ADR 0.000264
TFI INTERNATIONAL INC 0.000258
ENERGIX-RENEWABLE ENERGIES LTD 0.017699
AP MOLLER MAERSK AS CLASS B 0.000016
TOBU RAILWAY CO LTD 0.001232
QUANTA SERVICES INC 0.000505
SUZUKI MOTOR CORP ORD 0.002403
EVEREST GROUP LTD 0.000089
MONOLITHIC POWER SYSTEMS INC 0.000135
IDEXX LABORATORIES INC 0.000239
WALMART INC 0.013899
JAPAN AIRLINES CO LTD 0.00132
ORIENTAL LAND CO LTD ORD 0.002433
COPART INC 0.002561
KERING SA 0.000572
WILMAR INTERNATIONAL LTD 0.009321
DOORDASH INC 0.001052
SOJITZ CORP ORD 0.00106
PROLOGIS INC 0.003205
ISRAEL CORP LTD 0.000076
TELUS CORPORATION 0.005235
INSURANCE AUSTRALIA GROUP LTD ORD 0.00596
TELSTRA GROUP LTD 0.036724
CVC CAPITAL PARTNERS PLC 0.001341
AMRIZE AG 0.001429
MCDONALDS CORP 0.002876
ONEOK INC 0.001425
ASTRAZENECA PLC 0.007092
ROBLOX CORP 0.001219
KESKO OYJ CLASS B 0.002446
SANTEN PHARMACEUTICAL CO LTD ORD 0.005212
CALBEE INC ORD 0.001111
SANOFI SA 0.004457
UNILEVER PLC 0.010243
AUTOZONE INC 0.000045
TRANSURBAN GROUP 0.012697
DEXUS/AU 0.005132
KURITA WATER INDUSTRIES LTD 0.000744
IIDA GROUP HOLDINGS CO LTD 0.001446
HEINEKEN HOLDING NV 0.000309
MARKS AND SPENCER GROUP PLC 0.031709
NIBE INDUSTRIER AB 0.007453
SAGAX AB-D 0.007201
OPEN HOUSE GROUP CO LTD 0.00052
AVALONBAY COMMUNITIES INC 0.000477
MORGAN STANLEY 0.004763
EMBRACER GROUP AB 0.002152
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001754
ASM INTERNATIONAL NV 0.000159
LYONDELLBASELL INDU-CL A 0.000732
SOHGO SECURITY SERVICES CO LTD ORD 0.002861
EXPEDITORS INTL WASH INC 0.000271
INDUTRADE AB 0.000895
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005645
SWEDISH ORPHAN BIOVITRUM AB 0.00206
VERBUND AG 0.000312
POWSZECHNY ZAKLAD UBEZPIECZE 0.001567
US BANCORP 0.004998
SUN LIFE FINANCIAL INC 0.002092
M&G PLC 0.0095
NATWEST GROUP PLC 0.028279
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
DENSO CORP ORD 0.002876
RED ELECTRICA CORP SA 0.001076
HONG KONG & CHINA GAS LTD ORD 0.025348
MIRVAC GROUP 0.016976
GENERAL MILLS INC 0.003126
COSMOS PHARMACEUTICAL CORP ORD 0.000395
NOMURA RESEARCH INSTITUTE LTD ORD 0.000876
NOMURA REAL ESTATE MASTER FUND INC 0.000022
BAYERISCHE MOTOREN WERKE BMW PFD 0.00032
ARES MANAGEMENT CORP 0.000453
ROYALTY PHARMA PLC- CL A 0.002938
SYENSQO SA 0.000353
AP MOLLER MAERSK A/S ORD A 0.000016
QINGDAO PORT INTERNATIONAL CO LTD 0.02832
MARUBENI CORP ORD 0.002104
TE CONNECTIVITY LTD 0.001081
CCC SA 0.000399
XCEL ENERGY INC 0.001823
MITSUBISHI UFJ FINANCIAL GRO 0.036792
DSV AS 0.000678
WASTE CONNECTIONS INC 0.000626
ENTERGY CORP 0.001089
LOTTERY CORPORATION LTD 0.007206
IRON MTN INC 0.000853
ROGERS COMMUNICATIONS INC-B 0.000878
DUKE ENERGY CORP 0.002129
EPIROC AB-A 0.001535
BT GROUP PLC 0.014756
BROADCOM INC 0.018184
SANRIO CO LTD ORD 0.000539
CK INFRASTRUCTURE HOLDINGS LTD 0.003506
ENLIGHT RENEWABLE ENERGY LTD 0.007865
ORION OYJ CLASS B 0.000809
RECKITT BENCKISER GROUP PLC 0.00253
FORTIS INC 0.001388
INTERCONTINENTAL EXCHANGE INC 0.002003
MAKITA CORP ORD 0.000807
BCE INC 0.002902
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004059
PROSUS NV 0.004673
EDWARDS LIFESCIENCES CORP 0.002375
STRAUSS GROUP LTD ORD A 0.000993
FORTESCUE METALS GROUP LTD 0.00273
FRESENIUS SE & CO KGAA 0.001969
SVENSKA HANDELSBANKEN AB ORD B 0.001425
KELLANOVA 0.000884
TOYO SUISAN KAISHA LTD 0.000362
AERCAP HOLDINGS NV 0.000437
ANZ GROUP HOLDINGS LTD 0.011196
CARSALES COM LTD ORD 0.001129
ASSA ABLOY AB CLASS B 0.002559
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.025242
FINECOBANK BANCA FINECO SPA 0.001742
HENKEL AG & CO KGAA PREF 0.000478
GROUPE BRUXELLES LAMBERT SA 0.000308
TALANX AG 0.000222
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000837
BARRATT REDROW PLC 0.004233
METLIFE INC 0.001999
OBIC CO LTD ORD 0.000689
COMPAGNIE DE SAINT GOBAIN SA 0.001452
ORIX JREIT INC ORD 0.000017
SINO LAND CO LTD ORD 0.022167
NIDEC CORP ORD 0.0021
COINBASE GLOBAL INC -CLASS A 0.000643
ALCON INC 0.001955
CYBERARK SOFTWARE 0.000115
PROGRESSIVE CORP 0.002371
WOLTERS KLUWER NV 0.001205
VOLVO AB ORD A 0.000927
STANDARD CHARTERED PLC 0.006945
UBER TECHNOLOGIES INC 0.008068
LYNAS RARE EARTHS LTD 0.004592
BROWN-FORMAN CORP-CLASS B 0.000621
FUJIKURA LTD 0.000765
KGHM POLSKA MIEDZ SA 0.000774
TOKYO METRO CO LTD 0.001673
RAMSAY HEALTH CARE LTD ORD 0.001619
AMERIPRISE FINL 0.000274
KIKKOMAN CORP ORD 0.002239
SWISS LIFE HOLDING AG 0.000084
SEATRIUM LTD 0.016978
ORICA LTD ORD 0.002306
HENKEL AG & CO KGAA BEARER SH 0.000319
MENORAH MIVTACHIM HOLDINGS L 0.000455
BLUESCOPE STEEL LTD 0.001783
CCL INDUSTRIES INC 0.00044
SNAP-ON INC 0.000114
MOODYS CORP 0.000534
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.009754
INPOST SA 0.001583
D R HORTON INC 0.00078
CGI INC - CLASS A 0.000614
PHOENIX GROUP HOLDINGS 0.003233
NITERRA CO LTD 0.000766
CHIBA BANK LTD ORD 0.002932
SOUTHWEST AIRLINES CO 0.001107
L E LUNDBERGFORETAGEN AB CLASS B 0.000478
BRITISH AMERICAN TOBACCO PLC 0.003438
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002047
ONEX CORP 0.000317
TESLA INC 0.009123
TERUMO CORP 0.005877
CUMMINS INC 0.000425
INFORMA PLC 0.010502
TRYG AS 0.000975
ANHEUSER BUSCH INBEV SA NV 0.00255
HCA HEALTHCARE INC 0.000561
OCCIDENTAL PETROLEUM CORP 0.001162
FATTAL HOLDINGS 1998 LTD 0.00017
KNORR-BREMSE AG 0.000258
NIPPON TELEGRAPH & TELEPHONE ORD 0.165378
DSM FIRMENICH AG 0.000594
DUPONT DE NEMOURS INC 0.001245
STRABAG SE 0.000311
ROYAL KPN NV 0.009035
ALPHABET INC-CL A 0.018411
GARMIN LTD 0.000438
META PLATFORMS INC 0.007693
SQUARE ENIX HOLDINGS CO LTD ORD 0.00046
IBIDEN CO LTD 0.00097
CAIXABANK SA 0.010441
BANK POLSKA KASA OPIEKI SA 0.000547
LM ERICSSON TELEFON AB CLASS B 0.007328
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001601
EDISON INTERNATIONAL 0.001201
FERROVIAL SE 0.00152
SECURITAS AB CLASS B 0.001608
INDUSTRIVAERDEN AB ORD C 0.000703
WIENERBERGER AG 0.003655
NOVONESIS AS CLASS B 0.002321
RAKUTEN BANK ORD 0.000613
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002322
SARTORIUS STEDIM BIOTECH SA 0.000123
FRESNILLO PLC 0.00188
SWIRE PACIFIC LTD ORD B 0.016934
NOVO NORDISK A/S 0.013049
TDK CORP ORD 0.004048
IMPERIAL BRANDS PLC 0.000592
IA FINANCIAL CORP INC 0.000239
SINGAPORE TECH ENGINEERING 0.004527
AIR LIQUIDE SA 0.001603
SANDS CHINA LTD 0.012674
CBRE GROUP INC 0.001019
LINK REIT 0.005636
CANADIAN APT PROPERTIES REIT UNIT 0.000747
SUNCORP GROUP LTD 0.003178
INGERSOLL-RAND INC 0.001176
ADYEN NV 0.000089
ELECTRONIC ARTS INC 0.000705
VERIZON COMMUNICATIONS INC 0.014114
LASERTEC CORP 0.000292
CMS ENERGY CORP 0.000813
HALEON PLC 0.035965
HIROSE ELECTRIC CO LTD ORD 0.000207
MICROSOFT CORP 0.028726
GEORGE WESTON LTD 0.000179
ESSEX PROPERTY TRUST INC 0.000273
BLACKSTONE INC 0.001774
INVESTOR AB ORD A 0.001762
ZIM Integrated Shipping Services Ltd 0.001575
NEC CORP ORD 0.00304
SUNDRUG CO LTD ORD 0.000714
CANON INC 0.002108
DEVON ENERGY CORPORATION 0.000775
MIVNE REAL ESTATE KD LTD 0.008007
WH GROUP LTD 0.025193
CAPITAL ONE FINANCIAL CORP 0.001933
OTIS WORLDWIDE CORP 0.001399
ALTAGAS LTD 0.000801
DEUTSCHE TELEKOM AG 0.013359
GEELY AUTOMOBILE HOLDINGS LT 0.01147
SMITHS GROUP PLC 0.000984
MELISRON LTD ORD 0.000266
YUM! BRANDS 0.00095
TARGET CORP 0.001628
T ROWE PRICE GROUP INC 0.000678
ARISTA NETWORKS INC 0.003349
INTERCONTINENTAL HOTELS GROUP PLC 0.000257
BANK LEUMI LE-ISRAEL ORD 0.003835
EVERSOURCE ENERGY 0.001004
PNC FINANCIAL SERVICES GROUP 0.001291
LEGAL & GENERAL GROUP PLC ORD 0.019884
JD SPORTS FASHION PLC 0.023998
BRIDGESTONE CORP ORD 0.001444
STANTEC INC 0.000357
ALIMENTATION COUCHE-TARD INC 0.001328
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000827
HUSQVARNA AB 0.005091
DIETEREN GROUP 0.000127
SYNCHRONY FINANCIAL 0.001226
OTSUKA HOLDINGS CO LTD ORD 0.001645
UNITED AIRLINES HOLDINGS INC 0.000807
LIFCO AB 0.000665
GE AEROSPACE 0.003696
ASML HOLDING NV 0.001422
CHOW TAI FOOK JEWELLERY LTD. 0.019167
DENTSU GROUP INC 0.001139
WIX.COM LTD 0.000128
CPI EUROPE AG 0.001163
SUNTORY BEVERAGE & FOOD LTD 0.000645
ENI SPA 0.003596
ATMOS ENERGY CORP 0.000287
FORTINET INC 0.001717
LONDON STOCK EXCHANGE GROUP ORD 0.001924
CONVATEC GROUP PLC 0.011885
BANK OF NEW YORK MELLON CORP 0.00273
AIR PRODUCTS & CHEMICALS INC 0.000493
MARATHON PETROLEUM CORP 0.000462
BUNZL PLC 0.000788
CONCORDIA FINANCIAL GROUP LTD 0.004172
TOHOKU ELECTRIC POWER CO INC ORD 0.003292
WELLTOWER INC 0.002291
COCA-COLA BOTTLERS JAPAN INC 0.001324
COSTCO WHOLESALE CORP 0.001376
BAWAG GROUP AG 0.000241
MASCO CORP 0.000496
NICHIREI CORP ORD 0.001682
GENERAL MOTORS CO 0.003167
SUMITOMO MITSUI FINANCIAL GR 0.012173
PINTEREST INC 0.001786
ESTEE LAUDER COMPANIES INC 0.000576
TOKIO MARINE HOLDINGS INC 0.005796
JERONIMO MARTINS SGPS SA 0.00142
ROCKET COS INC 0.001661
FRANCO-NEVADA CORP 0.000142
TELE2 AB 0.001713
NOMURA REAL ESTATE HOLDINGS INC ORD 0.003716
DOW INC 0.00174
MITSUBISHI HEAVY INDUSTRIES LTD 0.007092
DIAGEO PLC 0.008802
YAMAZAKI BAKING CO LTD 0.001065
AZELIS GROUP NV 0.001308
UNION PACIFIC CORP 0.001735
CHUBU ELECTRIC POWER CO INC ORD 0.002396
STMICROELECTRONICS NV 0.001545
ALLIANZ SE 0.001434
WPP PLC 0.003346
JOHNSON CONTROLS INTERNATIONAL PLC 0.002232
DAIICHI SANKYO CO LTD ORD 0.007648
SWISSCOM AG 0.000064
JPMORGAN CHASE & CO 0.01081
DAIWA HOUSE REIT INVESTMENT CORP 0.000013
SARTORIUS AG PREF 0.000107
KEWPIE (QP) CORP ORD 0.001019
STOCKLAND 0.007091
CDN. UTILITIES LTD A 0.000852
ORANGE SA 0.006037
LAND SECURITIES GROUP PLC 0.003324
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000576
SNOWFLAKE INC 0.000959
COMMERZBANK AG 0.003324
CONSOLIDATED EDISON INC 0.000893
SIKA AG 0.000551
PILBARA MINERALS LTD 0.028024
SEA LTD 0.000645
RIO TINTO LTD 0.000759
VERISIGN INC 0.000189
AGEAS SA NV 0.000557
BANK OF AMERICA CORP 0.022815
COLOPLAST AS CLASS B 0.000427
HANKYU HANSHIN HOLDINGS INC 0.00078
ZABKA GROUP SOCIETE ANONYME ORD 0.004091
SIMON PROPERTY GROUP INC 0.000859
IMPERIAL OIL LTD 0.000331
NORTHERN TRUST CORP 0.000573
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002907
SHIMAMURA CORP ORD 0.000336
ADDTECH AB 0.00079
ASTELLAS PHARMA INC 0.010309
OJI PAPER CO LTD 0.005251
MCKESSON CORP 0.00043
GIVAUDAN SA 0.000043
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001755
WEST JAPAN RAILWAY CO 0.001055
VICI PROPERTIES INC 0.003691
RENESAS ELECTRONICS CORP 0.004564
SMITH & NEPHEW PLC 0.006207
CSL LTD ORD 0.002226
LEROY SEAFOOD GROUP ASA 0.005385
DAI NIPPON PRINTING CO LTD ORD 0.001668
NISSHIN SEIFUN GROUP INC 0.001753
MICROCHIP TECHNOLOGY INC 0.001326
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EXXON MOBIL CORP 0.006806
AON PLC 0.000802
SEIKO EPSON CORP ORD 0.001652
BERKELEY GROUP HOLDINGS PLC 0.000461
FRONTLINE PLC 0.001608
S&P GLOBAL INC 0.001456
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.014991
CHARTER HALL GROUP 0.002338
BROADRIDGE FINL SOLUTIONS I COM 0.000352
ALLEGRO.EU SA 0.002748
KEYSIGHT TECHNOLOGIES INC 0.000588
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002165
GLOBAL PAYMENTS INC 0.000735
CREDIT AGRICOLE SA 0.00251
AGNICO-EAGLE MINES 0.000495
CENTERPOINT ENERGY INC 0.001414
SEKISUI HOUSE LTD ORD 0.001425
NAVIGATOR COMPANY SA 0.006169
LLOYDS BANKING GROUP PLC 0.239577
WISE PLC - A 0.001852
STANLEY ELECTRIC CO LTD 0.001257
RAKUTEN GROUP INC 0.004236
PRUDENTIAL FINANCIAL INC 0.001254
PUBLICIS GROUPE SA 0.000737
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000502
FORTUM OYJ 0.001532
RINNAI CORP ORD 0.001001
DBS GROUP HOLDINGS LTD 0.006841
EMERA INC COM 0.00058
KINTETSU GROUP HOLDINGS CO LTD 0.001055
TRANE TECHNOLOGIES PLC 0.000803
DAI-ICHI LIFE HOLDINGS INC 0.009286
SAP SE 0.00417
BEIJER REF AB 0.001644
AENA SME SA 0.002164
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000493
COOPER COMPANIES INC 0.001108
SERVICENOW INC 0.00072
SKF AB CLASS B 0.001303
WALT DISNEY CO/THE 0.00738
SEMBCORP INDUSTRIES LTD 0.00581
IHI CORP 0.000325
ROHTO PHARMACEUTICAL LTD ORD 0.001353
SCHINDLER HOLDING AG ORD 0.000071
MITSUI FUDOSAN CO LTD ORD 0.006311
SOFTBANK GROUP CORP 0.003208
OBAYASHI CORP ORD 0.001629
MURATA MANUFACTURING LTD ORD 0.004935
SCHWAB (CHARLES) CORP 0.005
MATSUKIYOCOCOKARA & CO 0.001265
GALP ENERGIA SGPS SA CLASS B 0.001545
KAO CORP 0.001147
WORKDAY INC 0.000724
MONSTER BEVERAGE CORP 0.001941
CARVANA CO 0.000157
IBERDROLA SA 0.018324
RENTOKIL INITIAL PLC 0.00534
TOTO LTD 0.000926
SCHNEIDER ELECTRIC SE 0.00221
ABC MART INC ORD 0.001131
KOITO MANUFACTURING CO LTD ORD 0.001916
JB HI-FI LTD ORD 0.000391
FOSUN INTERNATIONAL LTD 0.041271
DEERE & CO 0.000806
APA GROUP 0.004515
WHEATON PRECIOUS METALS CORP 0.001059
ATLASSIAN CORPORATION PLC 0.000469
CONSTELLATION ENERGY CORPORATION 0.00085
TEXAS INSTRUMENTS INC 0.002539
YAMAHA CORP ORD 0.003238
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001023
BANK OF MONTREAL 0.002847
ANTOFAGASTA PLC 0.001196
GREAT WEST LIFECO 0.000574
IQVIA HOLDINGS INC 0.000454
CHUBB LTD 0.001131
DAIKIN INDUSTRIES LTD ORD 0.000615
DISCO CORP ORD 0.000156
ROCHE HOLDING AG 0.003095
NORDNET AB (PUBL) 0.000957
KANSAI PAINT CO LTD 0.001522
BP PLC 0.041481
NTT DATA GROUP CO 0.001383
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.018714
BARRICK MINING CORP 0.001134
WHITBREAD PLC 0.000695
NETFLIX INC 0.001266
ACKERMANS & VAN HAAREN NV 0.000105
KEYENCE CORP ORD 0.000466
MISUMI GROUP INC ORD 0.001481
TSURUHA HOLDINGS INC ORD 0.000312
SSE PLC 0.003739
VEND MARKETPLC ASA CLASS A 0.000812
DARDEN RESTAURANTS INC 0.000182
ICON PLC 0.000177
HERSHEY CO/THE 0.000424
WARNER MUSIC GROUP CORP 0.000712
ALPHABET INC C-SHARES 0.016165
TAISEI CORP ORD 0.000494
INTUIT INC 0.001075
SUMITOMO CHEMICAL CO LTD 0.015563
HUNTINGTON BANCSHARES INC/OH 0.004583
HSBC HOLDINGS PLC 0.070335
LPP SA 0.000005
ONO PHARMACEUTICAL CO LTD ORD 0.00462
MIZUHO FINANCIAL GROUP INC 0.007868
CHINA GAS HOLDINGS LTD 0.024155
ROSS STORES INC 0.001022
NEXI SPA 0.004538
CYBERAGENT INC 0.002968
AXA SA 0.006977
FIRSTENERGY 0.000685
ORACLE CORP 0.006086
LAS VEGAS SANDS CORP 0.000671
CME GROUP INC 0.0013
CD PROJEKT RED 0.000411
PFIZER INC 0.021804
CONSTELLATION BRANDS INC CL A 0.00029
CADENCE DESIGN SYSTEMS INC 0.000894
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001143
NISSAN CHEMICAL CORP 0.000784
TELEFONICA SA 0.009527
CSX CORP 0.00612
LATOUR INVESTMENT AB ORD B 0.000898
HALMA PLC 0.001574
NIPPON BUILDING FUND INC. 0.000024
UBS GROUP AG 0.011341
PEPSICO INC 0.004564
AT&T 0.024977
WILLIS TOWERS WATSON PLC 0.000333
AVIVA PLC 0.009915
ECOLAB INC 0.001004
BAYER AG 0.003799
CARDINAL HEALTH INC 0.000859
WEST FRASER TIMBER CO LTD 0.000282
OMV AG 0.000472
METTLER-TOLEDO INTL 0.000045
UNITED RENTALS INC 0.000178
SOFTBANK CORP 0.074593
AEON CO LTD ORD 0.005265
ROBINHOOD MARKETS INC - A 0.002017
TOWER SEMICONDUCTOR LTD 0.00067
MOWI ASA 0.001298
STELLANTIS NV 0.004057
L OREAL SA 0.000806
HITACHI CONSTRUCTION MACHINERY ORD 0.000888
YAKULT HONSHA CO LTD ORD 0.001087
CAPITALAND ASCENDAS REIT 0.01169
HARTFORD FINANCIAL SERVICES GROUP INC 0.000975
NEXT PLC 0.000335
SHELL PLC 0.013084
BECTON DICKINSON AND CO 0.001072
CATHAY PACIFIC AIRWAYS LTD ORD 0.018837
GSK PLC 0.020466
ALFRESA HOLDINGS CORP ORD 0.001563