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Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR

Master Data

ISIN:  DE000SL0E2E7
Bloomberg Ticker:  SOLTSDGT Index
WKN:  SL0E2E

Current Quotes

Last quote (04 Feb 2026): 441.30
Day range:  441.30 / 442.41
Change abs./rel.:  -0.89 / -0.20%
Year range:  337.09 / 452.61
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
LONDON STOCK EXCHANGE GROUP ORD 0.003964
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001906
SOFTBANK GROUP CORP 0.028573
SMC CORP ORD 0.000208
MTU AERO ENGINES AG 0.000381
CHIBA BANK LTD ORD 0.005888
MCDONALDS HOLDING CO JAPAN ORD 0.00144
KAWASAKI KISEN KAISHA LTD 0.004304
RIO TINTO LTD 0.001917
INFINEON TECHNOLOGIES AG 0.009972
ACKERMANS & VAN HAAREN NV 0.00023
FRESNILLO PLC 0.001845
CBOE GLOBAL MARKETS INC 0.000627
AXA SA 0.015352
PALO ALTO NETWORKS INC 0.004714
KOBAYASHI PHARMACEUTICAL LTD ORD 0.0017
ZIMMER BIOMET HOLDINGS INC 0.002436
ANA HOLDINGS INC 0.003171
COLOPLAST AS CLASS B 0.001215
TREASURY WINE ESTATES LIMITED 0.012983
NETAPP INC 0.001286
CARLSBERG AS CLASS B 0.000502
RAYMOND JAMES FINL. 0.001221
FERRARI NV 0.000805
TOKYO METRO CO LTD 0.005464
JAPAN POST BANK CO LTD 0.007739
LABCORP HOLDINGS INC 0.000505
YARA INTERNATIONAL ASA 0.002234
BROADRIDGE FINL SOLUTIONS I COM 0.000737
NICE LTD 0.000426
CUMMINS INC 0.000831
A2A SPA 0.022432
FORTIS INC 0.002979
STRATEGY INC-CL A 0.001232
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.015607
FIRSTENERGY 0.001486
KOBE BUSSAN CO LTD 0.002421
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005803
AIRBNB INC 0.00275
AMERICAN EXPRESS CO 0.004437
GLOBALFOUNDRIES INC 0.001633
SANDVIK AB 0.00715
GIVAUDAN SA 0.000089
JB HI-FI LTD ORD 0.000778
SHAPIR ENGINEERING AND INDUS 0.006971
CME GROUP INC 0.002818
HALLIBURTON CO 0.002451
NORSK HYDRO ASA 0.008435
L E LUNDBERGFORETAGEN AB CLASS B 0.001114
COFFEE STAIN GROUP AB 0.005193
FAST RETAILING CO LTD ORD 0.001106
M & T BANK CORP 0.001112
ROLLINS INC 0.001482
BOUYGUES SA 0.001337
PILBARA MINERALS LTD 0.032987
LOEWS CORP 0.000712
ECOLAB INC 0.002212
FORTUM OYJ 0.003111
NEXI SPA 0.01007
ROCHE HOLDING AG 0.006932
DUPONT DE NEMOURS INC 0.002721
CHARTER HALL GROUP 0.003971
FASTIGHETS BALDER AB CLASS B 0.008475
SPOTIFY TECHNOLOGY SA 0.001132
O REILLY AUTOMOTIVE INC 0.004511
ELIA GROUP SA/NV 0.0005
DENTSU GROUP INC 0.002838
NOKIA OYJ 0.033589
BUDWEISER BREWING CO APAC LTD 0.05646
BANK HAPOALIM BM ORD 0.007881
TOHOKU ELECTRIC POWER CO INC ORD 0.008005
COUPANG INC 0.007505
CANON INC 0.004516
KONINKLIJKE AHOLD DELHAIZE N 0.008193
KEURIG DR PEPPER INC 0.008474
LUNDIN GOLD INC 0.000842
UPM-KYMMENE OYJ 0.00242
SEATRIUM LTD 0.030874
T ROWE PRICE GROUP INC 0.001445
BOLIDEN AB 0.001357
ABB LTD-REG 0.011024
RELX PLC 0.021883
COTERRA ENERGY INC 0.00242
CAPITAL ONE FINANCIAL CORP 0.004209
ASSA ABLOY AB CLASS B 0.006297
OBIC CO LTD ORD 0.00178
LIXIL GROUP CORP 0.005056
TOKYU CORP 0.005114
SCHWAB (CHARLES) CORP 0.011065
EBOS GROUP LTD 0.003422
FRESENIUS MEDICAL CARE AG & CO KGAA 0.003289
NIPPON BUILDING FUND INC. 0.000064
MARUI GROUP CO LTD (MARUI CO) ORD 0.002945
DOLLAR TREE 0.000668
SPAREBANKEN NORGE 0.003391
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003575
GALDERMA GROUP AG 0.000561
WEC ENERGY GROUP INC 0.001854
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.068809
SIEMENS ENERGY AG 0.006636
PROTECTOR FORSIKRING ASA 0.00122
GLOBAL-E ONLINE LTD 0.001672
DIAGEO PLC 0.019293
FEDEX CORP 0.001052
ENERGIX-RENEWABLE ENERGIES LTD 0.039161
REPSOL SA 0.003386
PUBLICIS GROUPE SA 0.001491
HAFNIA LTD 0.009907
PNC FINANCIAL SERVICES GROUP 0.002862
BANK MILLENNIUM SA 0.014352
SCHRODERS PLC ORD 0.011121
COLES GROUP LTD 0.009176
AVIVA PLC 0.025746
KERING SA 0.000793
CCL INDUSTRIES INC 0.001062
SEEK LTD ORD 0.003188
ALPHABET INC C-SHARES 0.034738
SOFTBANK CORP 0.15562
ORKLA ASA 0.005725
AMADEUS IT GROUP SA CLASS A 0.003676
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002931
ROSS STORES INC 0.001897
MCCORMICK & CO-NON VTG SHRS 0.002249
STANTEC INC 0.000735
MIZRAHI TEFAHOT BANK LTD ORD 0.000912
NOVA LTD 0.000184
IQVIA HOLDINGS INC 0.001003
ENDESA SA 0.001807
CK HUTCHISON HOLDINGS LTD 0.008893
TRYG AS 0.00225
CASTELLUM AB 0.005248
BASF SE 0.004876
IBIDEN CO LTD 0.001806
PHOENIX GROUP HOLDINGS 0.006604
ADDTECH AB 0.001798
SNAP-ON INC 0.000233
ORACLE CORP 0.012894
HOME DEPOT INC 0.006701
PROCTER & GAMBLE CO 0.021154
HENDERSON LAND DEVELOPMENT ORD 0.016834
NASDAQ INC 0.003177
KUEHNE & NAGEL INTERNATIONAL AG 0.000309
BLOCK INC 0.003938
SUNDRUG CO LTD ORD 0.002089
KINDER MORGAN INC 0.007187
JARDINE MATHESON HOLDINGS LIMITED 0.000926
SPARK NEW ZEALAND LTD 0.042244
SARTORIUS AG PREF 0.000232
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.004574
WEST PHARMACEUTICAL SERVICES INC 0.000451
IMPERIAL BRANDS PLC 0.001718
SBA COMMUNICATIONS CORP-CL A 0.000703
SCHINDLER HOLDING AG 0.000157
BANK POLSKA KASA OPIEKI SA 0.001161
NEXON CO. LTD 0.002691
CARSALES COM LTD ORD 0.002426
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002914
MONSTER BEVERAGE CORP 0.004537
ESSEX PROPERTY TRUST INC 0.000543
TRACTOR SUPPLY COMPANY 0.003783
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002783
NEXT PLC 0.000755
HAREL INSUR INVEST & FINL SVCS ORD 0.00168
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.0041
M&G PLC 0.017118
MITSUBISHI ELECTRIC CORP 0.011532
SYNOPSYS INC 0.001169
SHIMAMURA CORP ORD 0.000923
OTIS WORLDWIDE CORP 0.002903
MCKESSON CORP 0.000928
GLP J-REIT/D 0.000064
KONE OYJ CLASS B 0.001641
ANHEUSER BUSCH INBEV SA NV 0.00509
EVOLUTION AB 0.000759
AERCAP HOLDINGS NV 0.000874
BAKER HUGHES CO 0.006044
SHELL PLC 0.028008
EBARA CORP ORD 0.002357
ORLEN SA 0.002435
SEMPRA ENERGY 0.004217
TRUIST FINANCIAL CORP 0.008618
TYSON FOODS INC 0.00113
OLD DOMINION FREIGHT LINE INC 0.000726
CATHAY PACIFIC AIRWAYS LTD ORD 0.043201
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004291
EQUITY RESIDENTIAL 0.002055
TOKYO GAS CO LTD 0.001736
ISRAEL DISCOUNT BANK LTD ORD A 0.006069
EPIROC AB-A 0.00339
YUM! BRANDS 0.002092
UNITEDHEALTH GROUP INC 0.007744
FREEPORT-MCMORAN INC 0.006626
WARNER MUSIC GROUP CORP 0.001796
GRAB HOLDINGS LTD - CL A 0.011082
DCC PLC 0.00089
MENORAH MIVTACHIM HOLDINGS L 0.000585
SKANSKA AB CLASS B 0.002091
TELUS CORPORATION 0.01126
JAMES HARDIE INDUSTRIES-CDI 0.002679
ANALOG DEVICES INC 0.004194
ETORO GROUP LTD 0.001432
MISUMI GROUP INC ORD 0.003819
UNICHARM CORP ORD 0.00918
ENEL SPA 0.05074
WILLIAMS COS INC 0.005308
NXP SEMICONDUCTOR NV 0.001848
CONTACT ENERGY LTD 0.03187
GENUINE PARTS CO 0.0006
AMOT INVESTMENTS LTD. 0.007759
COMPAGNIE DE SAINT GOBAIN SA 0.003107
PLUS500 LTD 0.001362
VODAFONE GROUP PLC 0.14084
NOVONESIS AS CLASS B 0.004197
AP MOLLER MAERSK AS CLASS B 0.00003
AURIZON HOLDINGS LTD 0.027575
CONSOLIDATED EDISON INC 0.001857
CITY DEVELOPMENTS LTD ORD 0.010622
PEARSON PLC 0.032049
SQUARE ENIX HOLDINGS CO LTD ORD 0.002794
ARC RESOURCES LTD 0.003064
COMCAST CORP-CLASS A 0.023688
STRAUSS GROUP LTD ORD A 0.002085
BOMBARDIER INC 0.000428
KOITO MANUFACTURING CO LTD ORD 0.003889
METLIFE INC 0.004383
NEBIUS GROUP NV 0.00062
SALESFORCE INC 0.007127
AIR PRODUCTS & CHEMICALS INC 0.001051
BAWAG GROUP AG 0.000459
SANTANDER BANK POLSKA SA 0.000441
NIPPON PROLOGIS REIT INC 0.000103
INFRATIL LTD 0.013959
ESSILORLUXOTTICA 0.002154
NISSAN MOTOR CO LTD ORD 0.023831
SPAREBANK 1 SMN 0.003073
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.012448
PERNOD RICARD SA 0.001111
SIEMENS AG 0.006113
ARCH CAPITAL GROUP LTD 0.002537
ACOM CO LTD ORD 0.019089
ASHTEAD GROUP PLC 0.002854
INDUSTRIVARDEN AB CLASS A 0.001447
SINO BIOPHARMACEUTICAL LTD ORD 0.140209
TRAVELERS COS INC/THE 0.001573
SHIONOGI & CO LTD ORD 0.010898
TOKYO FUDOSAN HOLDINGS CORP 0.007188
HERSHEY CO/THE 0.001007
MUNICH REINSURANCE COMPANY 0.001131
ZSCALER INC 0.000495
ASICS CORP 0.003468
SYSMEX CORP ORD 0.010589
ORICA LTD ORD 0.004185
M3 (SO-NET M3) INC ORD 0.003862
SEIKO EPSON CORP ORD 0.004561
FUJIFILM HOLDINGS CORP ORD 0.006364
YOKOHAMA RUBBER CO LTD ORD 0.001604
BANK LEUMI LE-ISRAEL ORD 0.009243
KENVUE INC 0.015735
HEXAGON AB CLASS B 0.01023
YAMAHA MOTOR CO LTD ORD 0.007826
RYANAIR HOLDINGS PLC 0.005099
NOMURA HOLDINGS INC ORD 0.01855
ARGENX SE - ADR 0.000617
SUZUKI MOTOR CORP ORD 0.007038
SMITHS GROUP PLC 0.001799
MORGAN STANLEY 0.010241
HILTON WORLDWIDE HOLDINGS INC 0.00135
REPUBLIC SERVICES INC 0.001262
DEXCOM INC 0.004646
ADYEN NV 0.000229
QANTAS AIRWAYS LTD ORD 0.008201
ROHM CO LTD ORD 0.003938
EXPEDIA GROUP INC 0.00088
OVERSEA-CHINESE BANKING CORP 0.023482
HONDA MOTOR 0.026906
UNICREDIT SPA 0.012964
KOMATSU LTD 0.004759
JAPAN POST HOLDINGS CO LTD 0.006915
TBS HOLDINGS INC 0.001656
FASTENAL CO 0.0077
HIROSE ELECTRIC CO LTD ORD 0.000471
RECORDATI SPA 0.001967
ATMOS ENERGY CORP 0.000624
WH GROUP LTD 0.057601
CINTAS CORP 0.002032
AMERICAN WATER WORKS CO INC 0.001825
MERCEDES-BENZ GROUP AG 0.005025
ORION OYJ CLASS B 0.001707
BANCA MEDIOLANUM SPA 0.002954
GLOBAL PAYMENTS INC 0.00154
PEPSICO INC 0.010614
METSO CORPORATION 0.004305
SYNCHRONY FINANCIAL 0.002517
IIDA GROUP HOLDINGS CO LTD 0.003819
KURITA WATER INDUSTRIES LTD 0.001731
ELISA OYJ CLASS A 0.001138
PPG INDUSTRIES INC 0.001248
SANOFI SA 0.010449
DAI NIPPON PRINTING CO LTD ORD 0.003502
ATLAS COPCO AB CLASS A 0.017714
ORSTED A/S 0.024738
AUTODESK INC 0.001991
SOUTHWEST AIRLINES CO 0.002117
USS CO (TOKAI) LTD ORD 0.005246
KERRY GROUP PLC-A 0.000977
AON PLC 0.00157
ISUZU MOTORS LTD 0.004652
WARNER BROS DISCOVERY INC 0.016865
MITSUI & CO LTD 0.011268
FATTAL HOLDINGS 1998 LTD 0.000342
CHURCH & DWIGHT CO INC 0.001407
GE HEALTHCARE TECHNOLOGIES INC 0.004512
BIONTECH SE 0.001624
KUBOTA CORP 0.004591
EMBRACER GROUP AB 0.005193
INTUITIVE SURGICAL INC 0.003355
KESKO OYJ CLASS B 0.005448
SHOPIFY INC 0.007337
COMMERZBANK AG 0.005099
KROGER CO 0.004082
NH FOODS LTD 0.001493
MOTOROLA SOLUTIONS INC 0.001345
NUCOR CORP 0.000954
TELEFONICA SA 0.019232
PULTE GROUP INC 0.001194
SOLVAY SA 0.001901
SCHNEIDER ELECTRIC SE 0.004744
KOKUSAI ELECTRIC CORP 0.001893
TELECOM ITALIA SPA SVGS NCV 0.095367
CINCINNATI FINANCIAL CORP 0.000892
CDN. UTILITIES LTD A 0.002109
AMGEN INC 0.004136
ASSOCIATED BRITISH FOODS PLC 0.002075
MARTIN MARIETTA MATERIALS 0.000182
SNOWFLAKE INC 0.002164
SOMPO HOLDINGS INC 0.005322
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000816
TELECOM ITALIA SPA 0.106838
NESTLE SA 0.019905
ON SEMICONDUCTOR CORPORATION 0.001887
BNP PARIBAS SA 0.00916
EXTRA SPACE STORAGE INC 0.001113
EQT AB 0.004416
SAPUTO INC 0.004153
ILLINOIS TOOL WORKS 0.002219
LPP SA 0.000012
WORKDAY INC 0.001602
INDUTRADE AB 0.002318
MITSUI CHEMICALS INC 0.004816
HANG LUNG PROPERTIES LTD ORD 0.053671
UNITED PARCEL SERVICE-CL B 0.004416
JAPAN REAL ESTATE INVT CORP ORD 0.000072
VICI PROPERTIES INC 0.007816
HEIDELBERG MATERIALS AG 0.000536
NATIONAL GRID PLC 0.036126
ROYAL CARIBBEAN CRUISES LTD 0.001279
SANDS CHINA LTD 0.021621
FRANCO-NEVADA CORP 0.000299
EQUINOR ASA 0.00237
INTUIT INC 0.002401
IHI CORP 0.003042
HAMAMATSU PHOTONICS KK ORD 0.005369
EAST JAPAN RAILWAY CO 0.004244
MIRVAC GROUP 0.038893
SHARP CORP 0.010214
KONAMI GROUP CORP 0.000394
DISCO CORP ORD 0.000543
TC ENERGY CORP 0.004262
DAIWA HOUSE REIT INVESTMENT CORP 0.00007
IRON MTN INC 0.002026
BEIERSDORF AG 0.000549
CGI INC - CLASS A 0.001114
FIRSTSERVICE CORP 0.000317
COMPAGNIE FINANCIERE RICHEMONT SA 0.004273
JARDINE CYCLE & CARRIAGE LTD 0.002624
CORNING INC 0.004168
TFI INTERNATIONAL INC 0.000629
AIR WATER INC 0.00349
UNIPOL GRUPPO SPA 0.002681
MGM CHINA HOLDINGS LTD 0.029566
BRISTOL-MYERS SQUIBB CO 0.020951
OPEN HOUSE GROUP CO LTD 0.001195
EXPERIAN PLC 0.007499
ROYAL BANK OF CANADA 0.012283
KYOTO FINANCIAL GROUP INC 0.002844
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002503
DEUTSCHE BANK AG 0.013601
ENI SPA 0.007987
ROCHE HOLDING AG ORD BRR 0.000483
CK ASSET HOLDINGS LTD 0.012018
CAPCOM CO LTD 0.002053
RYOHIN KEIKAKU CO LTD ORD 0.003309
SOUTHERN COMPANY THE 0.006068
CORPAY INC 0.000303
S&P GLOBAL INC 0.00302
MITSUI FUDOSAN CO LTD ORD 0.013947
NIKON CORP ORD 0.004773
PARTNERS GROUP HOLDING AG 0.000101
TAISEI CORP ORD 0.000829
ROGERS COMMUNICATIONS INC-B 0.001649
STRAUMANN HOLDING AG 0.001518
Camtek Ltd 0.000518
HUSQVARNA AB 0.010942
KYUSHU RAILWAY COMPANY 0.002275
SUMITOMO 0.002588
AUTO TRADER GROUP PLC 0.005608
ABN AMRO BANK NV 0.003751
WALLENIUS WILHELMSEN ASA 0.006978
BAYER AG 0.009265
SUGI HOLDINGS (SUGI PHARM) ORD 0.002639
TECHTRONIC INDUSTRIES CO LTD ORD 0.005055
SWECO AB-B S 0.003436
KINGFISHER PLC 0.014689
KEYERA CORP 0.001766
EDP ENERGIAS DE PORTUGAL SA 0.048347
STMICROELECTRONICS NV 0.003741
WAREHOUSES DE PAUW SCA 0.002377
PRO MEDICUS LTD 0.000297
BEIJER REF AB 0.003633
ROCKWELL AUTOMATION INC 0.000701
ORIX JREIT INC ORD 0.00009
ZOETIS INC 0.003954
KINTETSU GROUP HOLDINGS CO LTD 0.002965
SHIMANO INC 0.000503
SWISSCOM AG 0.00014
HARTFORD FINANCIAL SERVICES GROUP INC 0.002075
AMERIPRISE FINANCIAL INC 0.000574
CARNIVAL CORP 0.004186
CENTENE CORP 0.014451
QUALCOMM INC 0.009913
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005106
MONCLER SPA 0.001229
FORD MOTOR CO 0.022878
DHL GROUP 0.006015
SWISS LIFE HOLDING AG 0.000181
WOLTERS KLUWER NV 0.002654
CELLEBRITE DI LTD 0.003087
BROADCOM INC 0.039763
DAVIDE CAMPARI-MILANO NV 0.008964
IA FINANCIAL CORP INC 0.000521
EVN AG 0.002129
HIKMA PHARMACEUTICALS PLC 0.005286
FIRST QUANTUM MINERALS LTD 0.002493
ALTRIA GROUP INC 0.009396
TESLA INC 0.0206
PROSUS NV 0.010563
ZABKA GROUP SOCIETE ANONYME ORD 0.010031
LOTUS BAKERIES 0.000006
AMDOCS LTD 0.000712
APPLIED MATERIALS INC 0.006675
CHOICE PROPERTIES REI 0.005648
SEA LTD 0.001205
KEYENCE CORP ORD 0.000989
PHILLIPS 66 0.001085
LEROY SEAFOOD GROUP ASA 0.011749
KRAFT HEINZ CO THE 0.005212
MERCURY NZ LTD 0.035883
PACK.CORP.OF AM. 0.000275
DIETEREN GROUP 0.000317
SEMBCORP INDUSTRIES LTD 0.019829
FOSUN INTERNATIONAL LTD 0.082496
BAYERISCHE MOTOREN WERKE AG 0.001581
L OREAL SA 0.001661
COCHLEAR LTD 0.001074
RAKUTEN BANK ORD 0.001087
AP MOLLER MAERSK A/S ORD A 0.00003
BANK OF AMERICA CORP 0.053343
HYDRO ONE LTD 0.001654
TOKYO ELECTRON LTD ORD 0.003891
TELSTRA GROUP LTD 0.084577
SWIRE PROPERTIES LTD 0.021338
AEON CO LTD ORD 0.016263
CAPITALAND ASCENDAS REIT 0.026371
OCCIDENTAL PETROLEUM CORP 0.003192
JERONIMO MARTINS SGPS SA 0.003727
MARKS AND SPENCER GROUP PLC 0.061105
ALAMOS GOLD INC 0.001711
TE CONNECTIVITY LTD 0.002265
RWE AG 0.00628
CIGNA GROUP 0.002278
SHUFERSAL LTD ORD B 0.004818
EBAY INC 0.003981
DATADOG INC 0.002005
SHIN-ETSU CHEMICAL CO LTD 0.009197
WILLIS TOWERS WATSON PLC 0.00073
CK INFRASTRUCTURE HOLDINGS LTD 0.008858
BUNZL PLC 0.001792
SPIRAX GROUP PLC 0.000628
HAPAG-LLOYD AG 0.000435
SANWA HOLDINGS CORP 0.002086
SAAB AB CLASS B 0.001006
ADOBE INC 0.003047
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.006551
LIFCO AB 0.001656
STORA ENSO OYJ CLASS R 0.005679
MONGODB INC 0.000445
NIDEC CORP ORD 0.004628
TRADE DESK INC/THE -CLASS A 0.002864
META PLATFORMS INC 0.016559
FOOD & LIFE COMPANIES LTD 0.001265
SIEMENS HEALTHINEERS AG 0.003778
BOLLORE SE 0.010484
VALERO ENERGY 0.001405
MITSUBISHI GAS CHEMICAL CO 0.003257
GALAXY ENTERTAINMENT GP. 0.011253
SMITH & NEPHEW PLC 0.012363
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00623
HENKEL AG & CO KGAA BEARER SH 0.000788
CENTRICA PLC 0.025727
EVEREST GROUP LTD 0.000169
AMERICAN INTERNATIONAL GROUP INC 0.004497
RESMED INC 0.001362
LAM RESEARCH CORP 0.011249
NIPPON YUSEN KK 0.001747
SAGAX AB-D 0.016519
VERBUND AG 0.000791
POWER CORP OF CANADA 0.003484
AUCKLAND INTL AIRPORT LTD 0.012673
EPIROC AB-B 0.002859
KEYSIGHT TECHNOLOGIES INC 0.001266
VULCAN MATERIALS CO 0.00054
CARRIER GLOBAL CORP 0.005728
TRANSURBAN GROUP 0.027306
ULTA BEAUTY INC 0.000403
EISAI 0.005044
KIKKOMAN CORP ORD 0.00681
UNITED RENTALS INC 0.000393
AGC INC 0.001832
ROPER TECHNOLOGIES INC 0.000726
STANLEY ELECTRIC CO LTD 0.002943
COSTAR GROUP INC 0.00279
ORIENTAL LAND CO LTD ORD 0.005377
NVR INC 0.000011
HASEKO CORP ORD 0.003577
LINK REIT 0.013357
RAMSAY HEALTH CARE LTD ORD 0.005182
TREND MICRO INC 0.001124
WELLS FARGO & CO 0.024686
CHOW TAI FOOK JEWELLERY LTD. 0.030434
SHIMADZU CORP ORD 0.002299
INGERSOLL-RAND INC 0.00261
TOPPAN HOLDINGS INC 0.00229
HUNTINGTON BANCSHARES INC/OH 0.009952
CENCORA INC 0.001366
DEUTSCHE BOERSE AG 0.001423
ANDRITZ AG 0.000844
REGIONS FINANCIAL CORP 0.005692
AUTOMATIC DATA PROCESSING 0.002983
SAGE GROUP PLC 0.006043
INTESA SANPAOLO SPA 0.122457
SEKISUI HOUSE LTD ORD 0.002713
GE VERNOVA LLC 0.002582
ASML HOLDING NV 0.00301
NEXTERA ENERGY INC 0.014318
NORDEA BANK ABP 0.02796
WW GRAINGER INC 0.00033
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.02055
NINTENDO CO LTD 0.006961
ASX LTD ORD 0.001528
AIB GROUP PLC 0.01733
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.052379
HANKYU HANSHIN HOLDINGS INC 0.002052
ARES MANAGEMENT CORP 0.000906
ARM HOLDINGS ADR 0.000352
JAPAN POST INSURANCE CO LTD 0.0021
UOL GROUP LTD ORD 0.009494
DOMINION ENERGY INC 0.00515
DOVER CORP 0.000864
JAPAN EXCHANGE GROUP INC 0.005029
SUMITOMO MITSUI FINANCIAL GR 0.02324
ROBLOX CORP 0.0031
INFORMA PLC 0.020187
WHARF HOLDINGS LTD ORD 0.020793
IGM FINANCIAL INC. 0.001576
ODDITY TECH CL A ORD 0.001008
APPLE INC 0.129539
HEINEKEN HOLDING NV 0.000864
CELLNEX TELECOM SA 0.004342
AENA SME SA 0.004433
MCDONALDS CORP 0.005949
BT GROUP PLC 0.032599
DAIMLER TRUCK HOLDING AG 0.002238
3M COMPANY 0.003495
FINECOBANK BANCA FINECO SPA 0.003807
METAPLANET INC 0.015577
MITSUBISHI UFJ FINANCIAL GRO 0.098278
A2 MILK CO LTD 0.010068
OJI PAPER CO LTD 0.011201
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HOYA CORP ORD 0.003363
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ZOZO INC 0.006582
SOFINA SA 0.000205
FRESENIUS SE & CO KGAA 0.004465
FAIR ISAAC CORP 0.00014
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001574
NORDNET AB (PUBL) 0.001961
BPER BANCA 0.007916
NIPPON PAINT HOLDINGS CO LTD 0.008681
AISIN CORP 0.003431
VOLVO CAR AB-B W/I 0.026759
PRUDENTIAL FINANCIAL INC 0.002648
BROOKFIELD WEALTH SOLUTIONS 0.001291
MAPLETREE INDUSTRIAL TRUST 0.035325
WATERS CORP 0.00042
HCA HEALTHCARE INC 0.001157
LY CORP 0.019114
SWEDISH ORPHAN BIOVITRUM AB 0.004291
ENBRIDGE INC 0.013741
DANONE SA 0.005005
AZBIL (YAMATAKE) CORP ORD 0.006266
EOG RESOURCES INC 0.002025
SSAB AB 0.008206
AGILENT TECHNOLOGIES INC 0.002298
TORONTO-DOMINION BANK 0.013277
WIX.COM LTD 0.000434
PANASONIC HOLDINGS CORP 0.014607
AT&T 0.053266
MITSUBISHI HEAVY INDUSTRIES LTD 0.017473
CANADIAN TIRE CORP-CLASS A 0.000483
WASTE CONNECTIONS INC 0.001294
DBS GROUP HOLDINGS LTD 0.014686
QNITY ELECTRONICS INC 0.001361
QINGDAO PORT INTERNATIONAL CO LTD 0.063098
VINCI SA 0.003468
LYNAS RARE EARTHS LTD 0.004556
ACCENTURE PLC-CL A 0.006211
SEVEN & I HOLDINGS CO LTD ORD 0.015127
BECTON DICKINSON AND CO 0.002563
BP PLC 0.086594
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.002598
QUEST DIAGNOSTICS INC 0.000436
NITERRA CO LTD 0.001482
TOYO SUISAN KAISHA LTD 0.000863
SINGAPORE TELECOMMUNICATIONS LIMITED 0.046228
NICHIREI CORP ORD 0.00512
MICROCHIP TECHNOLOGY INC 0.003079
SAMPO OYJ CLASS A 0.018031
THE MAGNUM ICE CREAM COMPANY NV 0.004487
DRAFTKINGS INC 0.001725
SGH LTD 0.001781
NIPPON SANSO HOLDINGS CORP 0.001737
WISETECH GLOBAL LTD 0.001041
POSTE ITALIANE SPA 0.002475
OBIC BUSINESS CONSULTANTS LTD ORD 0.001022
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003654
ALCON INC 0.004837
CONSTELLATION ENERGY CORPORATION 0.001887
CONSTELLATION BRANDS INC CL A 0.000548
UNITED URBAN INV CORP (REIT) ORD 0.00005
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001084
MITSUBISHI ESTATE CO LTD ORD 0.005503
TAKEDA PHARMACEUTICAL 0.016634
BANK OF NEW YORK MELLON CORP 0.00597
KINROSS GOLD CORP 0.002317
GEBERIT AG 0.000177
IVANHOE MINES LTD 0.005109
SECTRA AB-B SHS 0.001813
DSV AS 0.001484
CONTINENTAL AG 0.000884
SEGRO PLC 0.006848
IBERDROLA SA 0.042167
BROTHER INDUSTRIES LTD ORD 0.003486
CHARTER COMMUNICATIONS INC 0.000305
PINTEREST INC 0.003821
UBS GROUP AG 0.024518
NOVARTIS AG 0.018205
OTSUKA HOLDINGS CO LTD ORD 0.004144
ANZ GROUP HOLDINGS LTD 0.026482
EDISON INTERNATIONAL 0.002588
EVOLUTION MINING LTD 0.007896
ALLSTATE CORP 0.001672
PG&E CORP 0.014443
KDDI CORP (DDI) ORD 0.020456
BANDAI NAMCO HOLDINGS INC 0.002223
CREDIT AGRICOLE SA 0.005419
STANDARD CHARTERED PLC 0.013909
UNIVERSAL MUSIC GROUP NV 0.004992
SANTEN PHARMACEUTICAL CO LTD ORD 0.013576
KAJIMA CORP ORD 0.00192
ONEX CORP 0.000673
GFL ENVIRONMENTAL INC 0.001276
MATSUKIYOCOCOKARA & CO 0.003037
OBAYASHI CORP ORD 0.003683
FOX CORP CLASS A (NEW) 0.000975
OPC ENERGY LTD 0.003521
HEINEKEN NV 0.001166
GENMAB A/S 0.000799
AMETEK INC 0.00147
MONOTARO CO LTD 0.00412
ELECTRONIC ARTS INC 0.001486
TECHNOLOGY ONE LTD 0.002276
WEYERHAEUSER CO 0.004282
LLOYDS BANKING GROUP PLC 0.543499
SHIZUOKA FINANCIAL GROUP INC 0.004424
MITSUI O.S.K. LINES LTD 0.002013
DNB BANK ASA 0.006141
SAGAX AB-B 0.00278
DEXUS/AU 0.012353
UCB SA 0.001453
STERIS PLC 0.000673
SIMON PROPERTY GROUP INC 0.001889
NIKE INC 0.008906
GREAT WEST LIFECO 0.001404
NORDIC SEMICONDUCTOR ASA 0.003691
VOLVO AB CLASS B 0.009937
NETFLIX INC 0.029852
KKR & CO INC 0.004452
CENTERPOINT ENERGY INC 0.002853
AMERICAN TOWER CORP 0.002796
JPMORGAN CHASE & CO 0.024098
BUDIMEX 0.00042
CSL LTD ORD 0.005062
WR BERKLEY CORP 0.002923
ALFA LAVAL AB 0.001232
JAPAN TOBACCO 0.001823
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000877
STRYKER CORP 0.003225
WESFARMERS LTD 0.007635
TOKIO MARINE HOLDINGS INC 0.012237
SS&C TECHNOLOGIES HOLDINGS INC 0.000675
REGENERON PHARMACEUTICALS 0.000845
KINGSPAN GROUP PLC 0.005565
STOCKLAND 0.014863
SINGAPORE TECH ENGINEERING 0.008448
UNILEVER PLC 0.019943
AMPOL LTD 0.002982
TERUMO CORP 0.01415
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001677
HKT TRUST AND HKT LTD 0.03926
ASTRAZENECA PLC 0.015418
ORANGE SA 0.01245
XERO LTD 0.001098
TRIMBLE INC 0.001271
ENGIE SA 0.011522
SWISS RE AG 0.002192
TOURMALINE OIL CORP 0.001318
DOLLAR GENERAL CORP 0.000907
REALTY INCOME CORP 0.006757
DAI-ICHI LIFE HOLDINGS INC 0.020119