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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 (20 Jun 2024): 273.41
Day range:  273.41 / 273.41
Change abs./rel.:  -0.04 / -0.01%
Year range:  206.83 / 273.45
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
ADMIRAL GROUP PLC 0.000778
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001453
UOL GROUP LTD ORD 0.006067
BOOKING HOLDINGS INC 0.000157
NEXON CO. LTD 0.001607
EMBRACER GROUP AB 0.010453
ASTELLAS PHARMA INC 0.010867
GETINGE AB CLASS B 0.001539
SINO LAND CO LTD ORD 0.02519
ATMOS ENERGY CORP 0.000313
DANAHER CORP 0.003301
ROYAL KPN NV 0.013413
ISRAEL DISCOUNT BANK LTD ORD A 0.005322
WALT DISNEY CO/THE 0.009122
RECKITT BENCKISER GROUP PLC 0.003641
DS SMITH PLC 0.004996
GENERAL MILLS INC 0.003878
SMITH (A.O.) CORP 0.000331
EDWARDS LIFESCIENCES CORP 0.002915
WORLEY LTD 0.002341
CYBERARK SOFTWARE 0.000114
WELCIA HOLDINGS CO LTD 0.001609
SUMITOMO MITSUI FINANCIAL GR 0.005395
IMPERIAL BRANDS PLC 0.001169
LUNDIN MINING CORP 0.002284
DATADOG INC 0.000954
SANTANDER BANK POLSKA SA 0.000178
ZIMMER BIOMET HOLDINGS INC 0.001032
SONIC HEALTHCARE (TECH AUST) ORD 0.001352
AGNICO-EAGLE MINES 0.000427
DEUTSCHE BANK AG 0.008018
SHOPIFY INC 0.004123
TECK RESOURCES LIMITED CLASS B 0.001037
TFI INTERNATIONAL INC 0.000164
SKF AB CLASS B 0.001207
RENTOKIL INITIAL PLC 0.008197
SHERWIN-WILLIAMS CO 0.000906
ANSYS INC 0.000376
IGO LTD 0.005389
KEYCORP 0.003498
NIDEC CORP ORD 0.001766
PROCTER & GAMBLE CO 0.011483
COMPAGNIE DE SAINT GOBAIN SA 0.001687
MINERAL RESOURCES LTD ORD 0.000552
AUTOSTORE HOLDINGS LTD 0.014769
BOLIDEN AB 0.000842
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.006881
CAPITALAND INVESTMENT LTD 0.012822
STRYKER CORP 0.001521
SYSCO CORP 0.002129
ALPHABET INC C-SHARES 0.019427
LOEWS CORP 0.000449
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.06853
LEGAL & GENERAL GROUP PLC ORD 0.027053
INTUITIVE SURGICAL INC 0.001721
AGEAS SA NV 0.000732
SINGAPORE TECH ENGINEERING 0.008686
QBE INSURANCE GROUP LTD 0.008133
BEST BUY CO INC 0.000644
ENEL SPA 0.034587
WARNER MUSIC GROUP CORP 0.00078
FORTUM OYJ 0.002342
EAST JAPAN RAILWAY CO 0.002774
HEALTHPEAK PROPERTIES INC 0.002614
YAKULT HONSHA CO LTD ORD 0.001299
NOKIA OYJ 0.020964
HIKMA PHARMACEUTICALS PLC 0.001457
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000704
DAIFUKU CO LTD 0.00113
ARTHUR J GALLAGHER & CO 0.000808
OPEN TEXT CORP 0.000781
NICHIREI CORP ORD 0.000973
TOEI ANIMATION CO LTD 0.001365
FEDEX CORP 0.000671
WIX.COM LTD 0.000193
PEMBINA PIPELINE CORP 0.001443
ODAKYU ELECTRIC RAILWAY CO LTD 0.002087
AVIVA PLC 0.013508
CONVATEC GROUP PLC 0.011491
SNOWFLAKE INC 0.001234
OLYMPUS 0.007106
YAMAHA CORP ORD 0.001211
SHARP CORP 0.004601
MEBUKI FINANCIAL GROUP INC 0.007605
MIVNE REAL ESTATE KD LTD 0.010854
ACKERMANS & VAN HAAREN NV 0.000146
COSTAR GROUP INC 0.001577
EQUINIX INC 0.000411
SOLVAY SA 0.001984
SOCIETE GENERALE SA CLASS A 0.00302
CARRIER GLOBAL CORP 0.003347
INTERMEDIATE CAPITAL GROUP PLC 0.000982
VERISIGN INC 0.000253
ORIX CORP ORD 0.004492
LIBERTY GLOBAL LTD - CLASS C 0.001499
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00067
PRINCIPAL FINANCIAL GROUP INC 0.001083
PROGRESSIVE CORP 0.002926
CARLSBERG AS CLASS B 0.000188
CONSTELLATION BRANDS INC CL A 0.00044
PAN PACIFIC INTERNATIONAL HOLD 0.001033
KINTETSU GROUP HOLDINGS CO LTD 0.000906
KANSAI ELECTRIC POWER CO ORD 0.001752
CONTACT ENERGY LTD 0.012146
BIONTECH SE 0.000668
LPP SA 0.000007
HANG LUNG PROPERTIES LTD ORD 0.025159
ENBRIDGE INC 0.007134
BROWN-FORMAN CORP-CLASS B 0.000516
DOVER CORP 0.000509
SALESFORCE INC 0.004394
ICON PLC 0.000351
MGM RESORTS INTERNATIONAL 0.000726
STOREBRAND ASA 0.002812
NATIONAL GRID PLC 0.020427
GENMAB A/S 0.000405
REGENERON PHARMACEUTICALS 0.000494
MID-AMERICA APARTMENT COMM 0.000357
WHARF HOLDINGS LTD ORD 0.008045
INFINEON TECHNOLOGIES AG 0.005902
VOLVO CAR AB-B W/I 0.006608
SEAGATE TECHNOLOGY PLC 0.000651
FABEGE AB 0.002873
ADIDAS AG 0.000755
CONSOLIDATED EDISON INC 0.001279
UNITED OVERSEAS BANK LTD 0.005624
SEVEN & I HOLDINGS CO LTD ORD 0.008176
TOHOKU ELECTRIC POWER CO INC ORD 0.003646
ALFRESA HOLDINGS CORP ORD 0.001805
BURBERRY GROUP PLC 0.013745
LYONDELLBASELL INDU-CL A 0.000988
FRANKLIN RESOURCES INC 0.000956
SOHGO SECURITY SERVICES CO LTD ORD 0.004862
ALLSTATE CORP 0.001009
CBRE GROUP INC 0.001311
AMADEUS IT GROUP SA CLASS A 0.00229
IMPERIAL OIL LTD 0.000359
JAPAN EXCHANGE GROUP INC 0.001774
IBIDEN CO LTD 0.000612
SPAREBANK 1 SR BANK ASA 0.002016
WEST JAPAN RAILWAY CO 0.001293
AIB GROUP PLC 0.006395
MONSTER BEVERAGE CORP 0.00152
OLD DOMINION FREIGHT LINE INC 0.000506
VALERO ENERGY 0.001002
MATSUKIYOCOCOKARA & CO 0.001644
SCHWAB (CHARLES) CORP 0.005518
CALBEE INC ORD 0.001146
CSL LTD ORD 0.0026
ROCKWELL AUTOMATION INC 0.000406
ULTA BEAUTY INC 0.000236
BAYERISCHE MOTOREN WERKE AG 0.001238
SS&C TECHNOLOGIES HOLDINGS INC 0.000416
CDW CORP/DE 0.000575
MUNICH REINSURANCE COMPANY 0.000688
TELEFONICA SA 0.019471
SHIMAMURA CORP ORD 0.00051
LIBERTY GLOBAL LTD - CLASS A 0.001557
GENERAL MOTORS CO 0.004757
MTU AERO ENGINES AG 0.000169
MEDIOBANCA SPA 0.002332
AGILENT TECHNOLOGIES INC 0.001554
FAIR ISAAC CORP 0.000087
LENNAR CORP 0.000724
CK ASSET HOLDINGS LTD 0.006321
DOMINOS PIZZA INC 0.000092
KAO CORP 0.001627
NOVO NORDISK A/S 0.016834
HUHTAMAKI OYJ 0.000616
SIKA AG 0.000664
NSK LTD 0.004426
TOKYO FUDOSAN HOLDINGS CORP 0.003308
SAP SE 0.005657
VOLVO AB CLASS B 0.006062
LAM RESEARCH CORP 0.000661
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000926
OPEN HOUSE GROUP CO LTD 0.000801
AIR WATER INC 0.001717
TELECOM ITALIA SPA SVGS NCV 0.103382
RESMED INC 0.000722
METLIFE INC 0.002724
EXOR NV 0.000237
DOLLARAMA INC 0.000954
GREAT WEST LIFECO 0.000831
TEXAS INSTRUMENTS INC 0.003289
J SAINSBURY PLC 0.007567
JM SMUCKER CO/THE 0.000456
SBA COMMUNICATIONS CORP-CL A 0.000473
ROCHE HOLDING AG 0.003956
SYSMEX CORP ORD 0.002792
ECOLAB INC 0.001259
SIEMENS HEALTHINEERS AG 0.001639
NAGOYA RAILROAD CO LTD ORD 0.001869
HIROSE ELECTRIC CO LTD ORD 0.000257
OKTA INC 0.000506
FUKUOKA FINANCIAL GROUP INC ORD 0.000979
ENI SPA 0.005828
HONDA MOTOR 0.015872
KBC GROUPE SA 0.001006
MITSUBISHI ESTATE CO LTD ORD 0.00373
WOOLWORTHS GROUP LTD 0.005948
CATERPILLAR INC 0.001711
CREDIT AGRICOLE SA 0.003753
TOTO LTD 0.000958
COMPAGNIE FINANCIERE RICHEMONT SA 0.002312
WESFARMERS LTD 0.005051
SEIKO EPSON CORP ORD 0.001468
CRODA INTERNATIONAL PLC 0.003084
FORTIS INC 0.00176
AIR CANADA 0.001775
POWSZECHNY ZAKLAD UBEZPIECZE 0.002066
NORSK HYDRO ASA 0.004776
CANON INC 0.003069
SEEK LTD ORD 0.00162
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001708
NISSHIN SEIFUN GROUP INC 0.001879
BAXTER INTL. 0.002271
UNICHARM CORP ORD 0.000963
TREASURY WINE ESTATES LIMITED 0.003022
CONCORDIA FINANCIAL GROUP LTD 0.005147
SEVEN GROUP HOLDINGS LTD ORD 0.000993
RENESAS ELECTRONICS CORP 0.004846
ICL GROUP LTD 0.005196
VINCI SA 0.001858
CENCORA INC 0.000767
INDUSTRIVAERDEN AB ORD C 0.000749
TOYOTA MOTOR CORP 0.043099
CITY DEVELOPMENTS LTD ORD 0.005984
THERMO FISHER SCIENTIFIC INC 0.001692
YUM! BRANDS 0.001354
SNAP-ON INC 0.00014
DINO POLSKA SA 0.000273
VIATRIS INC 0.006257
Var Energi ASA 0.00734
HOLMEN AB 0.000634
ZOETIS INC 0.002339
H&M HENNES & MAURITZ AB CLASS B 0.010489
NISOURCE INC 0.001476
STEVANATO GROUP SPA 0.000858
ASAHI INTECC CO LTD 0.001605
BROADCOM INC 0.002429
LOWES COS INC 0.002466
GLP J-REIT/D 0.000032
HULIC CO LTD 0.002642
SHELL PLC 0.020434
SECURITAS AB CLASS B 0.002476
VODAFONE GROUP PLC 0.115906
WISE PLC - A 0.002189
KIKKOMAN CORP ORD 0.002084
NVR INC 0.000008
CHURCH & DWIGHT CO INC 0.001051
COMPASS GROUP PLC 0.008719
SCHINDLER HOLDING AG 0.000109
DEVON ENERGY CORPORATION 0.001163
LYNAS RARE EARTHS LTD 0.006739
LEROY SEAFOOD GROUP ASA 0.006039
SINGAPORE AIRLINES LTD ORD 0.005452
WALMART INC 0.016175
AMAZON.COM INC 0.033005
HONG KONG EXCHANGES & CLEARING ORD 0.005675
ISUZU MOTORS LTD 0.001894
AENA SME SA 0.000299
ANGLO AMERICAN PLC 0.00183
WORKDAY INC 0.000888
VONOVIA SE 0.003347
MERIDIAN ENERGY LTD 0.007197
AAK AB 0.001068
FRANCO-NEVADA CORP 0.000217
ONEOK INC 0.001653
SNAM SPA 0.007092
AMERICAN EXPRESS CO 0.002893
DIAGEO PLC 0.011711
CK INFRASTRUCTURE HOLDINGS LTD 0.00442
DAI-ICHI LIFE HOLDINGS INC 0.003586
SOFTBANK GROUP CORP 0.003986
HYDRO ONE LTD 0.000896
WILLIS TOWERS WATSON PLC 0.000448
M&G PLC 0.009703
JTEKT CORP (KOYO SEIKO) ORD 0.002863
MINEBEA MITSUMI INC 0.001347
INTL FLAVORS & FRAGRANCES 0.001192
KINGFISHER PLC 0.008226
HILTON WORLDWIDE HOLDINGS INC 0.000891
BOUYGUES SA 0.000635
NORFOLK SOUTHERN CORP 0.000831
HKT TRUST AND HKT LTD 0.022515
LLOYDS BANKING GROUP PLC 0.314863
QUALCOMM INC 0.005626
MITSUI & CO LTD 0.002583
ON SEMICONDUCTOR CORPORATION 0.001331
CANADIAN TIRE CORP-CLASS A 0.000262
JARDINE MATHESON HOLDINGS LIMITED 0.000712
AMERIPRISE FINL 0.000368
DARDEN RESTAURANTS INC 0.000243
LIVE NATION ENTERTAINMENT IN 0.000278
WEIR GROUP PLC 0.00099
RIGHTMOVE PLC 0.003759
MEDIBANK PRIVATE 0.010476
ASX LTD ORD 0.00067
QANTAS AIRWAYS LTD ORD 0.007672
BROADRIDGE FINL SOLUTIONS I COM 0.000429
SEKISUI HOUSE LTD ORD 0.001919
SKANSKA AB CLASS B 0.001417
MELISRON LTD ORD 0.000374
MITSUI O.S.K. LINES LTD 0.001055
KOEI TECMO HOLDINGS CO LTD 0.002508
SWATCH GROUP AG 0.000564
MAZDA MOTOR CORP ORD 0.002232
3M COMPANY 0.002103
APA GROUP 0.004633
RB GLOBAL INC 0.000534
PANASONIC HOLDINGS CORP 0.005842
CAPCOM CO LTD 0.001443
AXA SA 0.008846
AIA GROUP LTD 0.054353
TC ENERGY CORP 0.002207
PROSUS NV 0.007899
TALANX AG 0.000328
TOYOTA BOSHOKU CORP ORD 0.001594
SAAB AB CLASS B 0.001145
HUBSPOT INC 0.00023
GJENSIDIGE FORSIKRING ASA 0.001736
COPART INC 0.003354
TRANSURBAN GROUP 0.01701
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.0041
COLGATE-PALMOLIVE CO 0.003946
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000835
NATIONAL BANK OF CANADA 0.001712
HUNTINGTON BANCSHARES INC/OH 0.005584
AVANZA BANK H 0.001134
KEYERA CORP 0.000991
MCDONALDS HOLDING CO JAPAN ORD 0.000582
MOTOROLA SOLUTIONS INC 0.000758
BAKKAFROST P/F 0.000404
HANKYU HANSHIN HOLDINGS INC 0.000922
CONAGRA BRANDS INC 0.001469
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000043
INTACT FINANCIAL CORP. 0.000718
SVITZER GROUP A/S 0.000075
HCA HEALTHCARE INC 0.0007
SYNCHRONY FINANCIAL 0.001673
KKR & CO INC 0.00255
AEROPORTS DE PARIS SA 0.000189
GALAXY ENTERTAINMENT GP. 0.005013
KEYENCE CORP ORD 0.000627
TAKEDA PHARMACEUTICAL 0.008208
HALMA PLC 0.001773
LEGRAND SA 0.001495
SOFINA SA 0.000118
ADYEN NV 0.000126
AUTO TRADER GROUP PLC 0.002928
CARDINAL HEALTH INC 0.000981
SUMITOMO METAL MINING CO LTD ORD 0.000775
MARRIOTT INTERNATIONAL -CL A 0.000777
AMADA CO LTD 0.002326
ROHM CO LTD ORD 0.001615
DOLLAR GENERAL CORP 0.000602
SIMON PROPERTY GROUP INC 0.001275
AMERICAN WATER WORKS CO INC 0.001027
CDN. UTILITIES LTD A 0.001163
SUN HUNG KAI PROPERTIES 0.003775
FORD MOTOR CO 0.014239
CME GROUP INC 0.001444
WELLTOWER INC 0.002438
GARMIN LTD 0.000545
OTIS WORLDWIDE CORP 0.001783
MARSH & MCLENNAN COS 0.002192
SUN LIFE FINANCIAL INC 0.002837
MERCK KGAA 0.000561
ALLIANT ENERGY CORP 0.001278
HANNOVER RUCK SE 0.000211
EUROFINS SCIENTIFIC SE 0.000442
POSTE ITALIANE SPA 0.002051
BUDIMEX 0.00015
DEERE & CO 0.000976
MITSUBISHI ELECTRIC CORP 0.006558
ORSTED A/S 0.002348
WEC ENERGY GROUP INC 0.000965
LIFCO AB 0.000977
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001728
ELECTRONIC ARTS INC 0.000968
BUDWEISER BREWING CO APAC LTD 0.017885
NORTHERN STAR RESOURCES LTD 0.002656
ENTERGY CORP 0.000758
SHIMADZU CORP ORD 0.000955
ALTRIA GROUP INC 0.006114
EOG RESOURCES INC 0.001334
HALLIBURTON CO 0.002205
ROGERS COMMUNICATIONS INC-B 0.00111
SEATRIUM LTD 0.020591
SOUTHERN COMPANY THE 0.003613
UNICREDIT SPA 0.008909
LENDLEASE GROUP ORD 0.006196
INFORMA PLC 0.013105
DOMINION ENERGY INC 0.002924
TAYLOR WIMPEY PLC 0.015304
WESTPAC BANKING CORPORATION 0.016436
PAN AMERICAN SILVER CORP 0.00155
ANHEUSER BUSCH INBEV SA NV 0.002933
OCCIDENTAL PETROLEUM CORP 0.00165
KRAFT HEINZ CO/THE 0.002839
PPG INDUSTRIES INC 0.000889
PINTEREST INC 0.002019
IRON MTN INC 0.00113
ENEOS HOLDINGS INC 0.005452
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000566
PROLOGIS INC 0.003813
RYANAIR HOLDINGS PLC 0.003512
TRANE TECHNOLOGIES PLC 0.00097
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001251
FIRSTENERGY 0.000926
REA GROUP LTD 0.000216
IGM FINANCIAL INC. 0.001044
TELEKOM AUSTRIA AG 0.003095
MERCADOLIBRE INC 0.000173
STATE STREET CORP 0.001227
IBERDROLA SA 0.025737
ESSITY AB CLASS B 0.001726
JAPAN TOBACCO 0.000952
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002082
SARTORIUS STEDIM BIOTECH SA 0.000093
LABCORP HOLDINGS INC 0.000314
WILMAR INTERNATIONAL LTD 0.01003
CENTENE CORP 0.00555
INTERNATIONAL PAPER CO 0.000966
EVN AG 0.000974
WIENERBERGER AG 0.002731
PG&E CORP 0.007872
SIEMENS AG 0.003504
KINGSPAN GROUP PLC 0.001728
GMO PAYMENT GATEWAY INC 0.000444
ASSICURAZIONI GENERALI SPA 0.00432
CARNIVAL CORP 0.002003
SCHLUMBERGER NV 0.005189
SWIRE PROPERTIES LTD 0.013251
SHISEIDO CO LTD 0.001434
BAYERISCHE MOTOREN WERKE BMW PFD 0.000227
MOBILEYE GLOBAL INC-A 0.000818
PHILIP MORRIS INTERNATIONAL 0.006203
ATLAS ARTERIA LTD 0.007357
SQUARE ENIX HOLDINGS CO LTD ORD 0.000718
ROYAL AHOLD DELHAIZE NV 0.005044
SERVICENOW INC 0.000857
DTE ENERGY CO 0.000692
SATS (SINGAPORE AIRPORT TERM) ORD 0.013781
UNITED URBAN INV CORP (REIT) ORD 0.000026
WISETECH GLOBAL LTD 0.00056
BIOMARIN PHARMACEUTICAL INC 0.001099
CISCO SYSTEMS INC 0.020462
SUMITOMO FORESTRY CO LTD 0.000805
RESTAURANT BRANDS INTERNATIONAL INC 0.00085
CRH PLC 0.002193
OMRON CORP ORD 0.000732
FOX CORP CLASS B (NEW) 0.000915
KYOWA KIRIN CO LTD 0.002711
HITACHI LTD 0.003755
SUNTORY BEVERAGE & FOOD LTD 0.00076
FREEPORT-MCMORAN INC 0.004212
ASTRAZENECA PLC 0.008617
META PLATFORMS INC 0.009836
CELLNEX TELECOM SA 0.002745
SUNCORP GROUP LTD 0.005437
XINYI GLASS HOLDINGS CO LTD 0.030255
SOFTBANK CORP 0.009948
CHIBA BANK LTD ORD 0.003118
SCREEN HOLDINGS CO LTD 0.00023
PANDORA A/S 0.000375
VENTURE CORPORATION LIMITED 0.002453
MS&AD INS (MITSUI SUMITOMO) ORD 0.004896
WHEATON PRECIOUS METALS CORP 0.000517
KEWPIE (QP) CORP ORD 0.001433
MASTERCARD INC-CLASS A 0.003943
LM ERICSSON TELEFON AB CLASS B 0.00757
MCDONALDS CORP 0.003625
SCHIBSTED ASA CLASS A 0.000799
TRACTOR SUPPLY COMPANY 0.000413
HAREL INSUR INVEST & FINL SVCS ORD 0.002657
THULE GROUP AB/THE 0.000874
FORTINET INC 0.00205
EVERSOURCE ENERGY 0.001188
ALCON INC 0.002392
WATERS CORP 0.00021
ZSCALER INC 0.000227
WAREHOUSES DE PAUW SCA 0.000907
ROSS STORES 0.001375
APTIV PLC 0.001105
SPOTIFY TECHNOLOGY SA 0.000582
DNB BANK ASA 0.004075
TOKYO GAS CO LTD 0.001116
EQUIFAX INC 0.000525
DAIKIN INDUSTRIES LTD ORD 0.000787
NVIDIA CORP 0.125091
SAGAX AB-B 0.000999
INDUTRADE AB 0.000943
MONDELEZ INTERNATIONAL INC 0.005609
MITSUBISHI HC CAPITAL INC 0.00381
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.017679
KAWASAKI HEAVY INDUSTRIES ORD 0.00084
HESS CORP 0.000736
CAPITAL ONE FINL. 0.001401
TELSTRA GROUP LTD 0.044638
DAI NIPPON PRINTING CO LTD ORD 0.000846
INVESTOR AB ORD A 0.002185
PNC FINANCIAL SERVICES GROUP 0.001812
CVS HEALTH CORP 0.007487
PHOENIX GROUP HOLDINGS 0.003715
SWISS RE AG 0.001376
UNITED UTILITIES PLC 0.004522
STERIS PLC 0.000378
AISIN CORP 0.000665
AMCOR PLC 0.004343
TOYOTA TSUSHO CORP ORD 0.000566
PRADA SPA 0.003283
DAVIDE CAMPARI-MILANO NV 0.002603
ALNYLAM PHARMACEUTICALS INC 0.00077
WALGREENS BOOTS ALLIANCE INC 0.003292
PLUS500 LTD 0.001116
JFE HOLDINGS INC 0.004618
WPP PLC 0.004385
GILEAD SCIENCES INC 0.00659
UNILEVER PLC 0.013435
EVOLUTION AB 0.000674
DSV AS 0.000807
SHIN-ETSU CHEMICAL CO LTD 0.006358
LASERTEC CORP 0.000255
RYOHIN KEIKAKU CO LTD ORD 0.001571
KERING SA 0.000576
ROLLINS INC 0.00075
KUBOTA CORP 0.002843
LONDON STOCK EXCHANGE GROUP ORD 0.002141
L E LUNDBERGFORETAGEN AB CLASS B 0.000486
SOUTH32 LTD 0.02195
SMITH & NEPHEW PLC 0.005908
MEIJI HOLDINGS CO LTD 0.001183
ORACLE CORP JAPAN ORD 0.000357
RED ELECTRICA CORP SA 0.001525
FRASERS LOGISTICS & COMMERCIAL 0.033023
LONZA GROUP AG 0.000296
NITERRA CO LTD 0.000795
LENNAR CORP - B SHS 0.000176
SANTOS LTD 0.00602
INTERCONTINENTAL EXCHANGE INC 0.0025
PHOENIX HOLDINGS LTD/THE 0.002627
LOBLAW COMPANIES LTD. 0.000566
WOLTERS KLUWER NV 0.00153
HUSQVARNA AB 0.003076
ASAHI KASEI CORP 0.004711
REECE LTD 0.001406
US BANCORP 0.007103
YAMAZAKI BAKING CO LTD 0.001034
ALLFUNDS GROUP PLC 0.003619
IHI CORP 0.001022
SCENTRE GROUP 0.016926
BANCO BPM SPA 0.005226
CLOUDFLARE INC - CLASS A 0.001152
ALIMENTATION COUCHE-TARD INC 0.002042
DASSAULT SYSTEMES SA 0.002529
GENTING SINGAPORE PLC 0.03933
SINO BIOPHARMACEUTICAL LTD ORD 0.109558
CHARTER HALL GROUP 0.003008
PAYPAL HOLDINGS INC. 0.005015
NOMURA HOLDINGS INC ORD 0.010519
POLSKI KONCERN NAFTOWY ORLEN SA 0.001905
ACCENTURE PLC-CL A 0.003465
DANSKE BANK A/S 0.002625
HAPAG-LLOYD AG 0.000167
GSK PLC 0.024201
SGS SA 0.000747
SMURFIT KAPPA GROUP PLC 0.000886
SUGI HOLDINGS (SUGI PHARM) ORD 0.001591
BOLLORE SE 0.003767
INMODE LTD 0.001311
NOMURA REAL ESTATE MASTER FUND INC 0.000027
FUTU HOLDINGS LTD-ADR 0.000465
STORA ENSO OYJ CLASS R 0.001812
ANALOG DEVICES INC 0.002406
CORNING INC 0.002159
SHIONOGI & CO LTD ORD 0.00168
SOJITZ CORP ORD 0.000994
FERGUSON PLC 0.00078
HIKARI TSUSHIN INC ORD 0.000144
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002362
CBOE GLOBAL MARKETS INC 0.000352
CLOROX COMPANY 0.000605
MITSUBISHI MOTORS CORP ORD 0.008097
SANTEN PHARMACEUTICAL CO LTD ORD 0.004672
ARCHER-DANIELS-MIDLAND CO 0.001778
MITSUI CHEMICALS INC 0.000899
MARKEL GROUP INC 0.000037
SOMPO HOLDINGS INC 0.003158
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PARKER HANNIFIN CORP 0.00046
HAMAMATSU PHOTONICS KK ORD 0.000747
EDP RENOVAVEIS SA 0.011968
VOLVO AB ORD A 0.000918
NIPPON TELEVISION NETWORK CORP ORD 0.001692
J FRONT RETAILING CO LTD ORD 0.002468
TOYOTA INDUSTRIES CORP ORD 0.000411
BP PLC 0.056168
WILLIAMS COS INC 0.003064
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005802
AEON CO LTD ORD 0.006243
DENTSU GROUP INC 0.000935
NETFLIX INC 0.001718
CA IMMOBILIEN ANLAGEN AG 0.000748
SALMAR ASA 0.000409
LION CORP 0.002917
GEN DIGITAL INC 0.002348
HOST HOTELS & RESORTS INC 0.002599
TORONTO-DOMINION BANK 0.008365
ENLIGHT RENEWABLE ENERGY LTD 0.0016
JAPAN POST INSURANCE CO LTD 0.001351
PIRELLI & C SPA 0.004127
ZOOM VIDEO COMMUNICATIONS INC 0.000837
PRUDENTIAL FINANCIAL INC 0.001485
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000637
DOW INC 0.002508
CARMAX INC 0.00036
ASICS CORP 0.000551
ASML HOLDING NV 0.001955
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002567
DOLLAR TREE 0.00063
RECRUIT HOLDINGS CO LTD 0.005929
OMNICOM GROUP 0.0008
PRYSMIAN SPA 0.000922
SUMCO CORP 0.001511
BANCA MEDIOLANUM SPA 0.002329
MSCI INC 0.000349
FOSUN INTERNATIONAL LTD 0.048231
CAIXABANK SA 0.01505
KEIHAN HOLDINGS CO LTD 0.001187
BLACKSTONE INC 0.002536
NEXT PLC 0.000449
EXPEDIA GROUP INC 0.000506
TRYG AS 0.001258
SCHNEIDER ELECTRIC SE 0.002699
DEXUS/AU 0.005149
KINNEVIK AB CLASS B 0.002262
PUBLIC SVC ENTERPRISE 0.001837
HSBC HOLDINGS PLC 0.091516
KONAMI GROUP CORP 0.000388
TOKYU CORP 0.002177
DAIWA HOUSE REIT INVESTMENT CORP 0.000016
DHL GROUP 0.003776
DCC PLC 0.000363
ONO PHARMACEUTICAL CO LTD ORD 0.003214
QUEBECOR INC - CL B 0.001208
FRESENIUS SE & CO KGAA 0.002359
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.007997
SMC CORP ORD 0.000158
BANK LEUMI LE-ISRAEL ORD 0.005127
ING GROEP NV 0.015776
CHINA GAS HOLDINGS LTD 0.028308
DAIICHI SANKYO CO LTD ORD 0.010092
ASM INTERNATIONAL NV 0.000208
CELLEBRITE DI LTD 0.002383
KROGER CO 0.003181
YAMATO HDG. 0.001837
ILLINOIS TOOL WORKS 0.001373
ISRAEL CORP LTD 0.000099
HARTFORD FINANCIAL SERVICES GROUP INC 0.001317
ABBVIE INC 0.008488
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.0017
ANZ GROUP HOLDINGS LTD 0.015409
KERRY GROUP PLC-A 0.00075
PUBLIC STORAGE 0.000725
FLUTTER ENTERTAINMENT PLC 0.000703
AMERICAN TOWER CORP 0.00165
HEIDELBERG MATERIALS AG 0.000669
BRAMBLES LTD 0.00667
TELE2 AB 0.003019
JD SPORTS FASHION PLC 0.015601
COLES GROUP LTD 0.003938
KLA CORP 0.00059
NORDEA BANK ABP 0.016468
AXFOOD AB 0.003605
ASSOCIATED BRITISH FOODS PLC 0.001106
EMERSON ELECTRIC CO 0.00217
LAS VEGAS SANDS CORP 0.001306
COSMOS PHARMACEUTICAL CORP ORD 0.000286
YASKAWA ELECTRIC CORP ORD 0.000808
SHAPIR ENGINEERING AND INDUS 0.004997
MERCK & CO. INC. 0.013837
NEXI SPA 0.004172
POWER CORP OF CANADA 0.001848
INTESA SANPAOLO SPA 0.08321
AGC INC 0.000734
KEPPEL CORP LTD ORD 0.004782
NINTENDO CO LTD 0.004139
BROTHER INDUSTRIES LTD ORD 0.001389
FAST RETAILING CO LTD ORD 0.000603
SVENSKA HANDELSBANKEN AB CLASS A 0.006445
OVERSEA-CHINESE BANKING CORP 0.013201
AEON MALL CO LTD ORD 0.00221
KNORR-BREMSE AG 0.000339
ADOBE INC 0.002019
SEADRILL LTD 0.000496
NGK INSULATORS LTD ORD 0.001952
PRO MEDICUS LTD 0.000376
GARTNER INC 0.000353
FIRSTSERVICE CORP 0.000165
JAPAN POST BANK CO LTD 0.0025
PALANTIR TECHNOLOGIES INC 0.006448
BANK POLSKA KASA OPIEKI SA 0.000557
SANOFI SA 0.005794
INPEX CORP 0.001597
ARISTA NETWORKS INC 0.001051
PERSIMMON PLC 0.001587
GROUPE BRUXELLES LAMBERT SA 0.000341
FASTIGHETS BALDER AB CLASS B 0.003681
TERADYNE INC 0.000566
EISAI 0.001963
HUNT J B TRANS SVCS INC 0.000234
NICE LTD 0.000246
BAYER AG 0.005533
OCADO GROUP PLC 0.019311
VOESTALPINE AG 0.001805
SWEDISH ORPHAN BIOVITRUM AB 0.002095
SOUTHWEST AIRLINES CO 0.00184
DSM FIRMENICH AG 0.0008
LULULEMON ATHLETICA INC 0.000581
CONTINENTAL AG 0.000365
NXP SEMICONDUCTOR NV 0.001138
EXXON MOBIL CORP 0.009736
B&M EUROPEAN VALUE RETAIL SA 0.003874
HERMES INTERNATIONAL SCA 0.000129
MACQUARIE GROUP LTD ORD 0.001862
VERTEX PHARMACEUTICALS INC 0.001348
JPMORGAN CHASE & CO 0.013626
MARVELL TECHNOLOGY INC 0.003719
EVONIK INDUSTRIES AG 0.001251
TESCO PLC 0.034836
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001614
SWECO AB-B S 0.002296
RAMSAY HEALTH CARE LTD ORD 0.001307
KOBE BUSSAN CO LTD 0.001113
BANK OF NEW YORK MELLON CORP 0.003698
A2 MILK CO LTD 0.006767
NEWMONT CORP 0.000689
TOKYO CENTURY CORP 0.002526
VICI PROPERTIES INC 0.004622
REALTY INCOME CORP 0.004171
VICINITY CENTRES 0.019643
BUNZL PLC 0.001078
RELX PLC 0.013191
SEMPRA ENERGY 0.002159
TERNA SPA 0.004172
ENDEAVOUR GROUP 0.007316
DIETEREN GROUP 0.000116
EPIROC AB-B 0.001439
TELECOM ITALIA SPA 0.104694
HASEKO CORP ORD 0.002115
PERNOD RICARD SA 0.000816
LATOUR INVESTMENT AB ORD B 0.000989
MICROCHIP TECHNOLOGY INC 0.001866
AZBIL (YAMATAKE) CORP ORD 0.000916
DISCO CORP ORD 0.000257
KYUSHU RAILWAY COMPANY 0.001152
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.000835
AMDOCS LTD 0.000345
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000403
OSAKA GAS CO LTD 0.001163
VISA INC-CLASS A SHARES 0.007607
TIS INC 0.001271
BRISTOL-MYERS SQUIBB CO 0.011004
THK CO LTD ORD 0.001093
PRUDENTIAL PLC 0.0123
YOKOGAWA ELECTRIC CORP ORD 0.001115
SCHIBSTED ASA - B SHARES 0.000839
NISSAN CHEMICAL CORP 0.00069
MERCURY NZ LTD 0.012512
XCEL ENERGY INC 0.002298
MASCO CORP 0.000703
MONOTARO CO LTD 0.002242
KINROSS GOLD CORP 0.004121
CCL INDUSTRIES INC 0.000519
ARISTOCRAT LEISURE LTD 0.00267
ALLEGRO.EU SA 0.003239
EBOS GROUP LTD 0.001244
BANK OF AMERICA CORP 0.031809
SSAB AB 0.003793
BANCO SANTANDER SA 0.084124
CORPAY INC 0.000184
INTERTEK GROUP PLC 0.000709