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

Master Data

ISIN:  DE000SL0E2C1
Bloomberg Ticker: 
WKN:  SL0E2C

Current Quotes

Last quote (01 May 2024): 274.15
Day range:  273.68 / 274.32
Change abs./rel.:  0.57 / 0.21%
Year range:  229.87 / 282.96
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
ROYALTY PHARMA PLC- CL A 0.002962
RENESAS ELECTRONICS CORP 0.005601
ELECTRONIC ARTS INC 0.001328
CONTACT ENERGY LTD 0.013696
ATLASSIAN CORPORATION PLC 0.000802
VINCI SA 0.002462
EQUINIX INC 0.000545
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000479
BANK OF NOVA SCOTIA 0.007721
PERNOD RICARD SA 0.00112
SHOPIFY INC 0.005891
RECRUIT HOLDINGS CO LTD 0.008375
VERBUND AG 0.000375
POWER CORP OF CANADA 0.002797
VOLVO AB ORD A 0.001447
FUKUOKA FINANCIAL GROUP INC ORD 0.001267
AIRBNB INC 0.002113
LION CORP 0.003018
DISCOVER FINANCIAL SERVICES 0.001277
LABORATORY CRP OF AMER HLDGS 0.000295
AMDOCS LTD 0.000581
MARTIN MARIETTA MATERIALS 0.000136
DHL GROUP 0.005042
RAYMOND JAMES FINL. 0.000873
HOYA CORP ORD 0.001716
US BANCORP 0.009037
SCHLUMBERGER NV 0.007181
TEVA PHARMACEUTICAL IND LTD 0.008359
DFI RETAIL GROUP HOLDINGS LTD 0.011526
OCADO GROUP PLC 0.017255
FUJIFILM HOLDINGS CORP ORD 0.004229
ADMIRAL GROUP PLC 0.00104
BARRATT DEVELOPMENTS PLC 0.005892
COLES GROUP LTD 0.004379
AMADA CO LTD 0.003099
ERSTE GROUP BANK AG 0.001891
ONO PHARMACEUTICAL CO LTD ORD 0.003909
SHIN-ETSU CHEMICAL CO LTD 0.008542
UOL GROUP LTD ORD 0.006363
KIMBERLY-CLARK CORP 0.001476
DEERE & CO 0.001381
STMICROELECTRONICS NV 0.003708
FIRSTSERVICE CORP 0.000206
NICHIREI CORP ORD 0.00138
ORKLA ASA 0.004367
ACKERMANS & VAN HAAREN NV 0.000202
TREND MICRO INC 0.000798
DUPONT DE NEMOURS INC 0.001957
QBE INSURANCE GROUP LTD 0.011075
HKT TRUST AND HKT LTD 0.028652
ASX LTD ORD 0.000915
AISIN CORP 0.000836
HUNT J B TRANS SVCS INC 0.000354
ENEL SPA 0.048666
AGEAS SA NV 0.001021
KENVUE INC 0.007883
VIATRIS INC 0.008394
IQVIA HOLDINGS INC 0.000948
SCHIBSTED ASA CLASS A 0.001369
CSPC PHARMACEUTICAL GROUP LTD 0.043331
ALIMENTATION COUCHE-TARD INC 0.002632
APPLIED MATERIALS INC 0.005654
JAPAN POST HOLDINGS CO LTD 0.006837
NORSK HYDRO ASA 0.005195
FOSUN INTERNATIONAL LTD 0.048564
CANON INC 0.004395
MATCH GROUP INC 0.0013
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001261
LIVE NATION ENTERTAINMENT IN 0.0005
LINK REIT 0.014655
YOKOGAWA ELECTRIC CORP ORD 0.001629
MONCLER SPA 0.001017
KUBOTA CORP 0.004194
MOLSON COORS BEVERAGE CO 0.000464
UNILEVER PLC 0.018139
FORTIS INC 0.002443
QUALCOMM INC 0.007606
KEPPEL DC REIT 0.019615
STERIS PLC 0.000508
KYUSHU RAILWAY COMPANY 0.001444
KEYENCE CORP ORD 0.000855
AVALONBAY COMMUNITIES INC 0.000874
XINYI GLASS HOLDINGS CO LTD 0.023704
BEIJER REF AB 0.002885
SYNOPSYS INC 0.000825
MOTOROLA SOLUTIONS INC 0.000965
AIR WATER INC 0.002413
TARGET CORP 0.002775
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000676
MEDTRONIC PLC 0.009097
WEST FRASER TIMBER CO LTD 0.000422
NH FOODS LTD 0.001015
TELEFONICA SA 0.025455
MITSUBISHI HC CAPITAL INC 0.004738
HILTON WORLDWIDE HOLDINGS INC 0.001291
TELENOR ASA 0.00271
HAKUHODO DY HOLDINGS INC ORD 0.003678
FEDEX CORP 0.00099
INTUITIVE SURGICAL INC 0.002287
MITSUBISHI ESTATE CO LTD ORD 0.005237
EDISON INTERNATIONAL 0.002141
OSAKA GAS CO LTD 0.001865
SWATCH GROUP AG 0.000115
REGIONS FINANCIAL CORP 0.005258
BAYCURRENT CONSULTING INC 0.000921
VICI PROPERTIES INC 0.006105
SMITH (A.O.) CORP 0.000515
CAPITAL ONE FINL. 0.001923
IGO LTD 0.00385
RESONA HOLDINGS (DAIWA BANK) ORD 0.014893
ACCENTURE PLC-CL A 0.004924
NOVA LTD 0.000275
DOMINOS PIZZA INC 0.000132
TOYOTA BOSHOKU CORP ORD 0.001752
UBS GROUP AG 0.019635
BAXTER INTL. 0.002996
CDN. UTILITIES LTD A 0.001403
SEKISUI CHEMICAL CO LTD ORD 0.00214
BIONTECH SE 0.000758
BIOMARIN PHARMACEUTICAL INC 0.00145
SOUTHWEST AIRLINES CO 0.00213
YOKOHAMA RUBBER CO LTD ORD 0.001533
GENUINE PARTS CO 0.000536
STRAUMANN HOLDING AG 0.000753
L OREAL SA 0.001565
MILLICOM INTL CELLULAR SA 0.001975
PALO ALTO NETWORKS INC 0.001928
IA FINANCIAL CORP INC 0.000525
LENNAR CORP - B SHS 0.000291
NEXON CO. LTD 0.0017
EVOLUTION MINING LTD 0.014636
WILMAR INTERNATIONAL LTD 0.01117
UMICORE 0.001731
HUMANA INC 0.001603
KEYERA CORP 0.001316
ASICS CORP 0.00092
TRACTOR SUPPLY COMPANY 0.00058
SEAGATE TECHNOLOGY PLC 0.000877
CENTERPOINT ENERGY INC 0.002728
ESTEE LAUDER COMPANIES INC 0.001262
ROGERS COMMUNICATIONS INC-B 0.001668
SCENTRE GROUP 0.022745
MITSUBISHI ELECTRIC CORP 0.008978
SHIONOGI & CO LTD ORD 0.00241
SUN HUNG KAI PROPERTIES 0.005992
MARRIOTT INTERNATIONAL -CL A 0.001008
BOOKING HOLDINGS INC 0.000221
PLUXEE INTERNATIONAL SAS 0.000442
DIAMONDBACK ENERGY INC 0.000576
NOVARTIS AG 0.014877
NESTE CORPORATION 0.001724
HEIDELBERG MATERIALS AG 0.00103
CENCORA INC 0.001031
LENDLEASE GROUP ORD 0.006925
PRYSMIAN SPA 0.000999
CANADIAN PACIFIC KANSAS CITY LIMITED 0.004533
VERISK ANALYTICS INC 0.000952
HP INC 0.006871
SUMITOMO METAL MINING CO LTD ORD 0.001059
FRESNILLO PLC 0.004643
ANTOFAGASTA PLC 0.001782
INVITATION HOMES INC 0.002927
MARSH & MCLENNAN COS 0.002967
EBOS GROUP LTD 0.001453
APTIV PLC 0.001902
PERSIMMON PLC 0.002396
ITOCHU CORP ORD 0.002348
VENTAS INC 0.001966
INTERCONTINENTAL EXCHANGE INC 0.003147
SWEDBANK AB CLASS A 0.006338
ODAKYU ELECTRIC RAILWAY CO LTD 0.002083
DAIFUKU CO LTD 0.001625
MICROCHIP TECHNOLOGY INC 0.002635
ENGIE SA 0.009369
ING GROEP NV 0.022818
CARL ZEISS MEDITEC AG 0.000349
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.003619
DOVER CORP 0.000703
GENERAL MILLS INC 0.005615
KAJIMA CORP ORD 0.001933
SEEK LTD ORD 0.002171
IDP EDUCATION LTD 0.002197
LIBERTY GLOBAL LTD - CLASS C 0.001661
SECOM CO LTD ORD 0.001024
AIA GROUP LTD 0.07972
FERGUSON PLC 0.00106
LOWES COS INC 0.003447
AXA SA 0.011761
WALGREENS BOOTS ALLIANCE INC 0.002973
PIONEER NATURAL RESOURCES CO 0.000902
ZSCALER INC 0.0003
MITSUBISHI MOTORS CORP ORD 0.007519
HOLCIM LTD 0.003306
KYUSHU ELECTRIC POWER CO INC ORD 0.00494
GETINGE AB CLASS B 0.00169
ROBLOX CORP 0.001419
GLOBALFOUNDRIES INC 0.000513
TOYOTA TSUSHO CORP ORD 0.000836
SOUTHERN COMPANY THE 0.004183
FISERV INC 0.003502
ORACLE CORP JAPAN ORD 0.000405
CHINA GAS HOLDINGS LTD 0.033124
PERSOL HOLDINGS CO LTD 0.018532
MURATA MANUFACTURING LTD ORD 0.010523
JTEKT CORP (KOYO SEIKO) ORD 0.003514
STOCKLAND 0.012472
GENTING SINGAPORE PLC 0.048448
AKZO NOBEL NV 0.000904
XERO LTD 0.000704
TELSTRA GROUP LTD 0.063364
INTEL CORP 0.024342
NIKON CORP ORD 0.00295
CRH PLC 0.00311
NIPPON PROLOGIS REIT INC 0.000016
INTERPUMP GROUP SPA 0.000669
METRO INC -A 0.00119
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000047
DOLLARAMA INC 0.00129
WH GROUP LTD 0.057305
PRO MEDICUS LTD 0.000563
INFORMA PLC 0.018297
XYLEM INC 0.001444
ROHTO PHARMACEUTICAL LTD ORD 0.001193
EPIROC AB-A 0.002987
ROHM CO LTD ORD 0.001612
VEEVA SYSTEMS INC 0.000887
PAYCOM SOFTWARE INC 0.000233
GENERAL ELECTRIC CO 0.006038
HAL TRUST 0.000399
UNITED PARCEL SERVICE-CL B 0.003704
DANSKE BANK A/S 0.003403
DELIVERY HERO SE 0.001054
EDP RENOVAVEIS SA 0.012608
SCHWAB (CHARLES) CORP 0.007859
NORDIC SEMICONDUCTOR ASA 0.002971
HOSHIZAKI CORP 0.000861
NIPPON PAINT HOLDINGS CO LTD 0.004415
HARTFORD FINANCIAL SERVICES GROUP INC 0.001899
VOLKSWAGEN AG 0.00023
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000642
BANK POLSKA KASA OPIEKI SA 0.001274
UNIPOLSAI ASSICURAZIONI SPA 0.012545
BRIDGESTONE CORP ORD 0.002466
BASF SE 0.004206
BOUYGUES SA 0.00087
DOLLAR TREE 0.00071
AON PLC 0.00135
ASTELLAS PHARMA INC 0.014258
INCYTE CORP 0.00156
NASDAQ INC 0.002275
MINERAL RESOURCES LTD ORD 0.000733
AAK AB 0.001664
HAPAG-LLOYD AG 0.000165
PARTNERS GROUP HOLDING AG 0.000093
STEVANATO GROUP SPA 0.000955
KNORR-BREMSE AG 0.00048
OJI PAPER CO LTD 0.007313
SPAREBANK 1 SR BANK ASA 0.002656
SHIZUOKA FINANCIAL GROUP INC 0.003664
NISSAN CHEMICAL CORP 0.000697
LIFCO AB 0.001722
YUM CHINA HOLDINGS INC 0.001753
SARTORIUS STEDIM BIOTECH SA 0.000124
DIGITAL REALTY TRUST INC 0.001476
MERCADOLIBRE INC 0.000244
WELLS FARGO & CO 0.021539
MAZDA MOTOR CORP ORD 0.002919
VOLKSWAGEN AG PREF 0.000732
BAKKAFROST P/F 0.000616
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001394
PROGRESSIVE CORP 0.003863
ALGONQUIN POWER & UTILITIES 0.005183
TENARIS SA 0.001958
AUTODESK INC 0.001522
EXXON MOBIL CORP 0.010618
UBER TECHNOLOGIES INC 0.012835
YAMAHA MOTOR CO LTD ORD 0.003666
WEST PHARMACEUTICAL SERVICES INC 0.000323
KLA CORP 0.000803
HERMES INTERNATIONAL SCA 0.00017
WASTE CONNECTIONS INC 0.001009
BEST BUY CO INC 0.000977
OTSUKA HOLDINGS CO LTD ORD 0.002351
SUMITOMO MITSUI FINANCIAL GR 0.007756
WEYERHAEUSER CO 0.003954
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003295
NORDEA BANK ABP 0.021414
KDDI CORP (DDI) ORD 0.006817
HANNOVER RUCK SE 0.000288
TALANX AG 0.000468
NITERRA CO LTD 0.001399
ALLIANT ENERGY CORP 0.001621
BANCO BPM SPA 0.006152
GILEAD SCIENCES INC 0.009073
SCHNEIDER ELECTRIC SE 0.003527
PAN PACIFIC INTERNATIONAL HOLD 0.001453
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00076
LIBERTY BROADBAND A 0.000328
PROLOGIS INC 0.005085
DAIKIN INDUSTRIES LTD ORD 0.001158
INFRATIL LTD 0.004874
SWISS RE AG 0.001865
LONZA GROUP AG 0.000312
PHOENIX GROUP HOLDINGS 0.00532
EVEREST GROUP LTD 0.000124
HANKYU HANSHIN HOLDINGS INC 0.000905
CINCINNATI FINANCIAL CORP 0.000716
ATMOS ENERGY CORP 0.000457
DEXUS/AU 0.006489
SWATCH GROUP AG 0.000606
NIDEC CORP ORD 0.002501
SUMITOMO REALTY & DEVELOPMNT ORD 0.001231
ONEX CORP 0.000505
SEVEN BANK LTD ORD 0.014516
WSP GLOBAL INC 0.000781
MONDI PLC 0.002093
SVENSKA HANDELSBANKEN AB CLASS A 0.008308
POWSZECHNY ZAKLAD UBEZPIECZE 0.003173
VISA INC-CLASS A SHARES 0.010819
CONSTELLATION ENERGY CORPORATION 0.001168
MITSUI & CO LTD 0.003717
NOVO NORDISK A/S 0.023574
IBERDROLA SA 0.033941
LIBERTY BROADBAND C 0.00039
HONDA MOTOR 0.023043
NETAPP INC 0.001113
NEXI SPA 0.005058
LOEWS CORP 0.000641
OMRON CORP ORD 0.001023
LIXIL GROUP CORP 0.002646
GARTNER INC 0.000476
STANDARD CHARTERED PLC 0.016104
AMGEN INC 0.003333
SBA COMMUNICATIONS CORP-CL A 0.000601
WEST JAPAN RAILWAY CO 0.001503
RICOH CO LTD 0.003524
BLUESCOPE STEEL LTD 0.003742
JM SMUCKER CO/THE 0.000652
AVANGRID INC 0.001014
POLA ORBIS HOLDINGS INC ORD 0.00246
YAMATO HDG. 0.001844
CENTENE CORP 0.008207
COSTCO WHOLESALE CORP 0.00226
CAPCOM CO LTD 0.001628
CK INFRASTRUCTURE HOLDINGS LTD 0.006448
MITSUBISHI GAS CHEMICAL CO 0.002261
KINDER MORGAN INC 0.005965
INSURANCE AUSTRALIA GROUP LTD ORD 0.013499
EDP ENERGIAS DE PORTUGAL SA 0.030346
NEWMONT CORP 0.001604
BALL CORP 0.001411
PUBLIC STORAGE 0.000959
PUBLIC SVC ENTERPRISE 0.001671
ORICA LTD ORD 0.003063
ASAHI INTECC CO LTD 0.00164
HENKEL AG & CO KGAA BEARER SH 0.000469
WISE PLC - A 0.003537
GROUPE BRUXELLES LAMBERT SA 0.000403
KAWASAKI KISEN KAISHA LTD 0.002594
B&M EUROPEAN VALUE RETAIL SA 0.00439
CBRE GROUP INC 0.001794
ARCADIUM LITHIUM PLC CDI 0.004257
SEIKO EPSON CORP ORD 0.001955
LOTTERY CORPORATION LTD 0.010043
TELE2 AB 0.003911
HEINEKEN NV 0.001121
WISETECH GLOBAL LTD 0.000746
LEGRAND SA 0.001799
ZOETIS INC 0.002844
EDWARDS LIFESCIENCES CORP 0.003956
SPOTIFY TECHNOLOGY SA 0.00072
HOLOGIC INC 0.001873
LOBLAW COMPANIES LTD. 0.000798
S&P GLOBAL INC 0.002513
BNP PARIBAS SA 0.006934
ILLINOIS TOOL WORKS 0.001668
CITIGROUP INC 0.012668
WALT DISNEY CO/THE 0.011898
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.00089
PANASONIC HOLDINGS CORP 0.00885
IIDA GROUP HOLDINGS CO LTD 0.001891
DENSO CORP ORD 0.006473
CYBERAGENT INC 0.005595
JFE HOLDINGS INC 0.003566
BANK OF AMERICA CORP 0.043806
WILLIS TOWERS WATSON PLC 0.000589
AIB GROUP PLC 0.006906
WASTE MANAGEMENT INC 0.002341
LONDON STOCK EXCHANGE GROUP ORD 0.002474
PHILLIPS 66 0.001088
DEUTSCHE BANK AG 0.010314
PALANTIR TECHNOLOGIES INC 0.00835
PAN AMERICAN SILVER CORP 0.002138
WPP PLC 0.006494
MARATHON PETROLEUM CORP 0.001293
DEMANT A/S 0.00074
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.036483
TOBU RAILWAY CO LTD 0.001208
AUTOMATIC DATA PROCESSING 0.002726
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000836
APPLE INC 0.095551
NIPPON STEEL CORP 0.002612
SIKA AG 0.000799
HANG SENG BANK LTD ORD 0.004322
SHELL PLC 0.028932
ROYAL CARIBBEAN CRUISES LTD 0.000818
LATOUR INVESTMENT AB ORD B 0.001745
SWECO AB-B S 0.003226
WAREHOUSES DE PAUW SCA 0.001218
HENDERSON LAND DEVELOPMENT ORD 0.011507
AMERICAN TOWER CORP 0.002124
BROTHER INDUSTRIES LTD ORD 0.001842
BHP GROUP LTD 0.017997
WATERS CORP 0.000152
SANDVIK AB 0.005822
CORTEVA INC 0.003787
MIRVAC GROUP 0.022744
KUEHNE & NAGEL INTERNATIONAL AG 0.000206
SYMRISE AG 0.000615
NOMURA REAL ESTATE MASTER FUND INC 0.000026
SYNCHRONY FINANCIAL 0.00254
ANHEUSER BUSCH INBEV SA NV 0.003518
L E LUNDBERGFORETAGEN AB CLASS B 0.000723
JOHNSON & JOHNSON 0.016439
MUNICH REINSURANCE COMPANY 0.000934
NUTRIEN LTD 0.004717
CHURCH & DWIGHT CO INC 0.001406
DNB BANK ASA 0.005424
NORTHERN TRUST CORP 0.001037
ESR GROUP LIMITED 0.021625
CHECK POINT SOFTWARE TECH L ORD 0.00043
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.015975
HYDRO ONE LTD 0.001181
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.048667
CAPITALAND INVESTMENT LTD 0.013271
AP MOLLER MAERSK A/S ORD A 0.000017
CHARTER HALL GROUP 0.00506
HALLIBURTON CO 0.003079
SPIRAX SARCO ENGINEERING PLC 0.000372
BUNZL PLC 0.001635
TOEI ANIMATION CO LTD 0.001672
BANCO COMERCIAL PORTUGUES SA 0.107683
CBOE GLOBAL MARKETS INC 0.000518
IDEMITSU KOSAN CO LTD ORD 0.007097
VOLVO CAR AB-B W/I 0.007609
ROYAL KPN NV 0.016302
COMPAGNIE DE SAINT GOBAIN SA 0.002303
BLACKROCK INC 0.000917
OVERSEA-CHINESE BANKING CORP 0.018618
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002156
SHISEIDO CO LTD 0.002177
ROCKET COS INC 0.003842
LM ERICSSON TELEFON AB CLASS B 0.010591
TOPPAN HOLDINGS INC 0.001323
FAIR ISAAC CORP 0.00012
UNICREDIT SPA 0.011891
SAPUTO INC 0.003395
DAIMLER TRUCK HOLDING AG 0.001552
PRADA SPA 0.005105
DAVIDE CAMPARI-MILANO NV 0.002434
ELEVANCE HEALTH INC 0.002386
SCHRODERS PLC ORD 0.006122
EQT AB 0.002785
FRANKLIN RESOURCES INC 0.001234
SINGAPORE AIRLINES LTD ORD 0.006393
FASTIGHETS BALDER AB CLASS B 0.007105
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000095
CONSTELLATION BRANDS INC CL A 0.000564
NIPPON YUSEN KK 0.002133
DSV AS 0.001134
LUNDIN MINING CORP 0.00451
SYENSQO SA 0.000372
AT&T 0.039321
CME GROUP INC 0.001874
JAMES HARDIE INDUSTRIES PLC 0.00131
NORTHLAND POWER INC 0.008242
COMPASS GROUP PLC 0.012183
HUNTINGTON BANCSHARES INC/OH 0.008304
TSURUHA HOLDINGS INC ORD 0.000422
WIENERBERGER AG 0.002864
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.00081
COSMOS PHARMACEUTICAL CORP ORD 0.000283
KOMATSU LTD 0.003799
SHIMANO INC 0.000216
LUCID GROUP INC 0.005265
MAGNA INTERNATIONAL INC 0.00115
SQUARE ENIX HOLDINGS CO LTD ORD 0.000859
MIVNE REAL ESTATE KD LTD 0.012236
DASSAULT SYSTEMES SA 0.003254
ILLUMINA INC 0.000975
DOLLAR GENERAL CORP 0.000758
ISRAEL CORP LTD 0.000114
IGM FINANCIAL INC. 0.001217
CANADIAN TIRE CORP-CLASS A 0.000284
HIKARI TSUSHIN INC ORD 0.000202
TRAVELERS COS INC/THE 0.00129
MGM RESORTS INTERNATIONAL 0.001107
NUCOR CORP 0.000948
FOX CORP CLASS A (NEW) 0.000966
INTERMEDIATE CAPITAL GROUP PLC 0.001841
PACK.CORP.OF AM. 0.000248
MICRON TECHNOLOGY INC 0.005452
PPG INDUSTRIES INC 0.001309
COMPAGNIE FINANCIERE RICHEMONT SA 0.00285
PEARSON PLC 0.020464
TRELLEBORG AB CLASS B 0.001196
MITSUI CHEMICALS INC 0.001181
FORTINET INC 0.003201
ALLSTATE CORP 0.001482
FIFTH THIRD BANCORP 0.003973
ASHTEAD GROUP PLC 0.002303
TAKEDA PHARMACEUTICAL 0.011202
LENNAR CORP 0.001007
VERTEX PHARMACEUTICALS INC 0.001764
TRIMBLE INC 0.001217
EBARA CORP ORD 0.000666
SHIMAMURA CORP ORD 0.000598
ICL GROUP LTD 0.005211
ORACLE CORP 0.009477
INTERACTIVE BROKERS GROUP INC 0.000339
NEXTERA ENERGY INC 0.011161
ADIDAS AG 0.001027
GRIFOLS SA ORD B NVTG 0.003445
DAIICHI SANKYO CO LTD ORD 0.013515
GPT GROUP 0.012406
MONSTER BEVERAGE CORP 0.002134
PLUS500 LTD 0.001762
EXPERIAN PLC 0.006743
SAGE GROUP PLC 0.005539
KAWASAKI HEAVY INDUSTRIES ORD 0.001324
SATS (SINGAPORE AIRPORT TERM) ORD 0.015894
MANULIFE FINANCIAL CORP 0.010705
KELLANOVA 0.001545
INDUSTRIA DE DISENO TEXTIL SA 0.007442
TOSOH CORP 0.002395
ADDTECH AB 0.00188
MERCK & CO. INC. 0.018246
NEXT PLC 0.001539
ARCH CAPITAL GROUP LTD 0.002126
THE CIGNA GROUP 0.002058
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.003722
TESCO PLC 0.046414
ELI LILLY & CO 0.00515
TYSON FOODS INC 0.001037
BROADCOM INC 0.002807
EXOR NV 0.000339
DAI NIPPON PRINTING CO LTD ORD 0.001175
SUNDRUG CO LTD ORD 0.001063
NITTO DENKO CORP 0.000547
DOMINION ENERGY INC 0.003483
CD PROJEKT RED 0.001017
INDUTRADE AB 0.001639
WESTERN DIGITAL CORP 0.001567
HONG KONG & CHINA GAS LTD ORD 0.043168
TESLA INC 0.015516
ANGLO AMERICAN PLC 0.002158
HALMA PLC 0.002817
TOYOTA INDUSTRIES CORP ORD 0.000569
ADOBE INC 0.002732
SPARK NEW ZEALAND LTD 0.010444
MOBILEYE GLOBAL INC-A 0.000712
COMCAST CORP-CLASS A 0.020469
GRIFOLS SA CLASS A 0.002487
PRUDENTIAL PLC 0.018109
ENLIGHT RENEWABLE ENERGY LTD 0.001997
ST JAMES S PLACE PLC ORD 0.003049
DATADOG INC 0.001318
C H ROBINSON WORLDWIDE INC 0.000503
BRP INC 0.000389
EMERSON ELECTRIC CO 0.002766
NXP SEMICONDUCTOR NV 0.001568
PG&E CORP 0.012886
AJINOMOTO CO INC 0.002268
FANUC CORP 0.004758
ORION OYJ CLASS B 0.000835
RESONAC HOLDINGS CORP 0.001825
CORNING INC 0.002905
CANADIAN APT PROPERTIES REIT UNIT 0.000908
BOLIDEN AB 0.001101
EPIROC AB-B 0.001864
WORLEY LTD 0.002773
GIVAUDAN SA 0.000088
SOHGO SECURITY SERVICES CO LTD ORD 0.004955
LYONDELLBASELL INDU-CL A 0.00129
EQUITY RESIDENTIAL 0.001972
MELROSE INDUSTRIES PLC 0.005408
TOMRA SYSTEMS ASA 0.002945
TJX COMPANIES INC 0.006612
MITSUI FUDOSAN CO LTD ORD 0.012108
EON SE 0.005985
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TRUIST FINANCIAL CORP 0.008355
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MARKEL GROUP INC 0.000056
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LAS VEGAS SANDS CORP 0.001541
M3 (SO-NET M3) INC ORD 0.001637
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REALTY INCOME CORP 0.00456
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YAMAZAKI BAKING CO LTD 0.001663
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MOODYS CORP 0.000983
LY CORP 0.010877
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AGILENT TECHNOLOGIES INC 0.001875
KOSE CORP ORD 0.000394
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ALFRESA HOLDINGS CORP ORD 0.001874
CHENIERE ENERGY INC 0.000707
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DEXCOM INC 0.002528
CENTRAL JAPAN RAILWAY CO 0.002076
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CARMAX INC 0.000545
TOHOKU ELECTRIC POWER CO INC ORD 0.00501
RIO TINTO PLC 0.004869
MONOTARO CO LTD 0.002837
KGHM POLSKA MIEDZ SA 0.001205
SEVEN GROUP HOLDINGS LTD ORD 0.001587
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001465
HUBSPOT INC 0.00031
NIPPON TELEGRAPH & TELEPHONE ORD 0.276322
STRYKER CORP 0.001981
DCC PLC 0.00054
ZEBRA TECHNOLOGIES CORP 0.000285
NATWEST GROUP PLC 0.029703
RINNAI CORP ORD 0.001572
PACCAR INC 0.002166
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DEVON ENERGY CORPORATION 0.001662
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KRAFT HEINZ CO/THE 0.004061
HUHTAMAKI OYJ 0.000891
LAM RESEARCH CORP 0.000874
PINTEREST INC 0.002615
ASSICURAZIONI GENERALI SPA 0.005455
VERIZON COMMUNICATIONS INC 0.022885
DENTSU GROUP INC 0.00104
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PROCTER & GAMBLE CO 0.014925
NITORI HOLDINGS CO LTD 0.00028
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OMV AG 0.000646
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HONG KONG EXCHANGES & CLEARING ORD 0.008169
METTLER-TOLEDO INTL 0.000084
SEKISUI HOUSE LTD ORD 0.002826
REPSOL SA 0.004196
KURITA WATER INDUSTRIES LTD 0.000884
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TBS HOLDINGS INC 0.001923
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CATERPILLAR INC 0.00237
AVANZA BANK H 0.001759
VOLVO AB CLASS B 0.007391
KBC GROUPE SA 0.00135
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ANA HOLDINGS INC 0.001481
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ARC RESOURCES LTD 0.001988
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FORTESCUE METALS GROUP LTD 0.006645
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JDE PEETS BV 0.001047
SMITHS GROUP PLC 0.00174
PILBARA MINERALS LTD 0.011456
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UNITED UTILITIES PLC 0.006298
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JAPAN EXCHANGE GROUP INC 0.002328
MONGODB INC 0.000325
VULCAN MATERIALS CO 0.000389
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KINGSPAN GROUP PLC 0.002523
KAO CORP 0.002434
TELUS CORPORATION 0.00901
INPOST SA 0.002687
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LASERTEC CORP 0.000311
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CVS HEALTH CORP 0.010538
BAWAG GROUP AG 0.000655
SIMON PROPERTY GROUP INC 0.00169
DOW INC 0.003359
SVENSKA HANDELSBANKEN AB ORD B 0.002853
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002632
ENTERGY CORP 0.001015
SANDS CHINA LTD 0.010256
PRINCIPAL FINANCIAL GROUP INC 0.0016
AZRIELI GROUP LTD ORD 0.00057
TOKYO CENTURY CORP 0.003106
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KINROSS GOLD CORP 0.006676
TERNA SPA 0.004857
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FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005976
SEMPRA ENERGY 0.002968
OPC ENERGY LTD 0.004591
TOTO LTD 0.001171
ITO EN LTD ORD 0.003052
AMPOL LTD 0.00141
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SEGA SAMMY HOLDINGS INC 0.001684