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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 May 2025): 236.34
Day range:  236.26 / 236.43
Change abs./rel.:  0.13 / 0.06%
Year range:  199.19 / 239.69
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
HALMA PLC 0.001573
VERISK ANALYTICS INC 0.000583
HANG LUNG PROPERTIES LTD ORD 0.028213
WEST JAPAN RAILWAY CO 0.001055
HERMES INTERNATIONAL SCA 0.000097
ANDRITZ AG 0.000382
M&G PLC 0.009497
CISCO SYSTEMS INC 0.016011
TELUS CORPORATION 0.005233
DEUTSCHE BANK AG 0.005282
METTLER-TOLEDO INTL 0.000045
COCA-COLA CO/THE 0.015227
PLUS500 LTD 0.000586
TELECOM ITALIA SPA SVGS NCV 0.059542
NVR INC 0.000006
AMETEK INC 0.000672
SEATRIUM LTD 0.016972
GOODMAN GROUP ORD UNIT 0.005929
VOLVO AB ORD A 0.000927
DRAFTKINGS INC 0.000591
SANTANDER BANK POLSKA SA 0.000165
SINO LAND CO LTD ORD 0.022159
BASF SE 0.002239
KINDER MORGAN INC 0.003342
MTU AERO ENGINES AG 0.00016
SONIC HEALTHCARE (TECH AUST) ORD 0.001422
GALAXY ENTERTAINMENT GP. 0.006427
FIRST QUANTUM MINERALS LTD 0.001774
SEKISUI HOUSE LTD ORD 0.001424
SUZUKI MOTOR CORP ORD 0.002402
SEVEN & I HOLDINGS CO LTD ORD 0.006979
ANSYS INC 0.000306
GARTNER INC 0.000273
JAPAN POST INSURANCE CO LTD 0.00118
OCCIDENTAL PETROLEUM CORP 0.001162
JAPAN TOBACCO 0.000765
SUBARU CORP 0.001326
SEMPRA ENERGY 0.001807
DARDEN RESTAURANTS INC 0.000181
KEYCORP 0.002627
RENTOKIL INITIAL PLC 0.005338
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001753
SHIZUOKA FINANCIAL GROUP INC 0.002316
TOYOTA MOTOR CORP 0.030891
ABC MART INC ORD 0.001131
NIPPON SANSO HOLDINGS CORP 0.000727
YAMADA HOLDINGS CO LTD 0.00739
MEDIBANK PRIVATE 0.008133
ADYEN NV 0.000089
PINTEREST INC 0.001786
CPI EUROPE AG 0.001162
DISCO CORP ORD 0.000156
FUTU HOLDINGS LTD-ADR 0.000264
TEXAS INSTRUMENTS INC 0.002538
AXON ENTERPRISE INC 0.000227
KAJIMA CORP ORD 0.001086
PAN PACIFIC INTERNATIONAL HOLD 0.000747
NEXTDC LTD 0.003502
EPIROC AB-B 0.001385
NISSAN MOTOR CO LTD ORD 0.009838
JPMORGAN CHASE & CO 0.010806
TRANSUNION 0.00059
ZURICH INSURANCE GROUP AG 0.000614
ASICS CORP 0.001607
HAFNIA LTD 0.005642
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004057
CARRIER GLOBAL CORP 0.002702
LASERTEC CORP 0.000292
LINDE PLC 0.001228
NOKIA OYJ 0.016006
GROUPE BRUXELLES LAMBERT SA 0.000308
HITACHI LTD 0.014088
DAIICHI SANKYO CO LTD ORD 0.007645
HENDERSON LAND DEVELOPMENT ORD 0.008259
LAND SECURITIES GROUP PLC 0.003323
INTERNATIONAL PAPER CO 0.001105
THOMSON REUTERS CORP 0.000566
EOG RESOURCES INC 0.000971
EXOR NV 0.000258
STARBUCKS CORP 0.00407
GENMAB A/S 0.000447
YAMAZAKI BAKING CO LTD 0.001064
A2 MILK CO LTD 0.004456
SAGAX AB-B 0.001179
KOITO MANUFACTURING CO LTD ORD 0.001915
PHILLIPS 66 0.000531
NISSIN FOODS HOLDINGS CO LTD 0.001025
SALMAR ASA 0.000499
TRUIST FINANCIAL CORP 0.003653
J FRONT RETAILING CO LTD ORD 0.001815
DANONE SA 0.002886
PRYSMIAN SPA 0.000835
BANK OF AMERICA CORP 0.022806
MAPLETREE LOGISTICS TRUST 0.027155
CENTENE CORP 0.005717
MARKEL GROUP INC 0.000026
TALANX AG 0.000222
M3 (SO-NET M3) INC ORD 0.001975
CORNING INC 0.001779
IRON MTN INC 0.000853
IDEXX LABORATORIES INC 0.000239
ARTHUR J GALLAGHER & CO 0.000709
KLA CORP 0.0005
NASDAQ INC 0.001412
BOOKING HOLDINGS INC 0.000133
BNP PARIBAS SA 0.003934
NORTHERN TRUST CORP 0.000573
CMS ENERGY CORP 0.000812
TOURMALINE OIL CORP 0.00051
VENTAS INC 0.001164
WW GRAINGER INC 0.000151
OTIS WORLDWIDE CORP 0.001398
DSV AS 0.000678
MAPLETREE INDUSTRIAL TRUST 0.015496
NESTE CORPORATION 0.002724
SEKISUI CHEMICAL CO LTD ORD 0.001342
ORACLE CORP 0.006083
SS&C TECHNOLOGIES HOLDINGS INC 0.000319
ORIENTAL LAND CO LTD ORD 0.002432
ALPHABET INC-CL A 0.018405
DHL GROUP 0.002784
NAVIGATOR COMPANY SA 0.006167
BLACKSTONE INC 0.001774
DOLLAR GENERAL CORP 0.00036
TOMRA SYSTEMS ASA 0.001995
ROHM CO LTD ORD 0.002806
LUNDIN MINING CORP 0.002891
PANDORA A/S 0.000235
SYSMEX CORP ORD 0.003011
ROBINHOOD MARKETS INC - A 0.002016
SINO BIOPHARMACEUTICAL LTD ORD 0.11655
SARTORIUS STEDIM BIOTECH SA 0.000123
LINK REIT 0.005634
OPEN HOUSE GROUP CO LTD 0.00052
WHARF HOLDINGS LTD ORD 0.009437
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00005
HEINEKEN HOLDING NV 0.000309
MASCO CORP 0.000496
AISIN CORP 0.002228
WOLTERS KLUWER NV 0.001205
LYONDELLBASELL INDU-CL A 0.000732
ICON PLC 0.000177
SYMRISE AG 0.000337
CVS HEALTH CORP 0.005937
ZIM Integrated Shipping Services Ltd 0.001574
LAS VEGAS SANDS CORP 0.000671
MCDONALDS CORP 0.002875
MONCLER SPA 0.000589
CONTACT ENERGY LTD 0.012215
AIR WATER INC 0.001773
HILTON WORLDWIDE HOLDINGS INC 0.000628
MONDI PLC 0.001629
ALFA LAVAL AB 0.00057
OTSUKA HOLDINGS CO LTD ORD 0.001644
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002906
ARCH CAPITAL GROUP LTD 0.001148
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001754
HUBSPOT INC 0.000184
CATHAY PACIFIC AIRWAYS LTD ORD 0.01883
MAKITA CORP ORD 0.000806
PG&E CORP 0.006651
CLOUDFLARE INC - CLASS A 0.000917
PUBLIC STORAGE 0.00052
LIXIL GROUP CORP 0.001972
AUTOSTORE HOLDINGS LTD 0.031389
DIGITAL REALTY TRUST INC 0.001022
CK ASSET HOLDINGS LTD 0.005662
ACCENTURE PLC-CL A 0.00285
MITSUBISHI ESTATE CO LTD ORD 0.002796
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.038818
CAIXABANK SA 0.010437
CCL INDUSTRIES INC 0.00044
SUMITOMO REALTY & DEVELOPMNT ORD 0.000712
ANZ GROUP HOLDINGS LTD 0.011192
CSPC PHARMACEUTICAL GROUP LTD 0.054837
AMERICAN WATER WORKS CO INC 0.000813
LOEWS CORP 0.000338
CARVANA CO 0.000157
PUBLIC SVC ENTERPRISE 0.001491
AXA SA 0.006975
AAK AB 0.000806
LOBLAW COMPANIES LTD. 0.000452
CK HUTCHISON HOLDINGS LTD 0.004254
ISRAEL DISCOUNT BANK LTD ORD A 0.003216
SUMITOMO MITSUI FINANCIAL GR 0.012169
ENGIE SA 0.005008
DIETEREN GROUP 0.000127
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002046
MIZUHO FINANCIAL GROUP INC 0.007865
GLP J-REIT/D 0.000025
NEXON CO. LTD 0.00155
MIRVAC GROUP 0.01697
EQUINIX INC 0.000303
METSO CORPORATION 0.0025
VISA INC-CLASS A SHARES 0.006671
ARES MANAGEMENT CORP 0.000452
LLOYDS BANKING GROUP PLC 0.23949
TARGA RESOURCES CORP 0.000289
BHP GROUP LTD 0.012221
HEIDELBERG MATERIALS AG 0.000255
POWER CORP OF CANADA 0.0016
TRAVELERS COS INC/THE 0.000711
OBAYASHI CORP ORD 0.001628
NISSAN CHEMICAL CORP 0.000784
INTERTEK GROUP PLC 0.000595
BARRATT REDROW PLC 0.004231
ILLINOIS TOOL WORKS 0.001022
NIKE INC 0.00403
MS&AD INS (MITSUI SUMITOMO) ORD 0.003464
CROWN CASTLE INC 0.001475
GE HEALTHCARE TECHNOLOGIES INC 0.00201
BRITISH AMERICAN TOBACCO PLC 0.003437
MITSUI & CO LTD 0.005028
BOSTON SCIENTIFIC CORP 0.005594
AIR LIQUIDE SA 0.001602
NIPPON TELEGRAPH & TELEPHONE ORD 0.165319
NESTLE SA 0.0089
OMV AG 0.000471
CANADIAN APT PROPERTIES REIT UNIT 0.000746
AEON MALL CO LTD ORD 0.001298
GFL ENVIRONMENTAL INC 0.000447
COMPASS GROUP PLC 0.006579
MARVELL TECHNOLOGY INC 0.002925
KOSE CORP ORD 0.000553
CHEVRON CORP 0.003315
KEYENCE CORP ORD 0.000466
HASEKO CORP ORD 0.001634
ORLEN SA 0.001328
CELESTICA INC 0.000332
WALLENIUS WILHELMSEN ASA 0.003574
SWIRE PACIFIC LTD ORD B 0.016928
IBIDEN CO LTD 0.00097
CINTAS CORP 0.000912
INSURANCE AUSTRALIA GROUP LTD ORD 0.005957
SEA LTD 0.000644
AVALONBAY COMMUNITIES INC 0.000477
TRADE DESK INC/THE -CLASS A 0.001245
CENCORA INC 0.000629
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001404
VODAFONE GROUP PLC 0.068231
ERSTE GROUP BANK AG 0.000995
LULULEMON ATHLETICA INC 0.000425
SEGA SAMMY HOLDINGS INC 0.001158
IGM FINANCIAL INC. 0.000707
BANK LEUMI LE-ISRAEL ORD 0.003834
CK INFRASTRUCTURE HOLDINGS LTD 0.003505
BARRICK MINING CORP 0.001133
SUNCORP GROUP LTD 0.003177
PFIZER INC 0.021796
HOLCIM LTD 0.001428
SIGMA HEALTHCARE LTD 0.012047
GMO PAYMENT GATEWAY INC 0.000411
NETFLIX INC 0.001265
IMPERIAL OIL LTD 0.000331
HALEON PLC 0.035952
NIPPON YUSEN KK 0.000904
FRESENIUS SE & CO KGAA 0.001968
GIVAUDAN SA 0.000043
EXPEDIA GROUP INC 0.000405
AGILENT TECHNOLOGIES INC 0.000915
AUTOMATIC DATA PROCESSING 0.001395
CHOW TAI FOOK JEWELLERY LTD. 0.01916
HAMAMATSU PHOTONICS KK ORD 0.002731
WORLEY LTD 0.003091
EQUIFAX INC 0.000413
TERUMO CORP 0.005875
NOMURA RESEARCH INSTITUTE LTD ORD 0.000875
DSM FIRMENICH AG 0.000594
HIROSE ELECTRIC CO LTD ORD 0.000207
CONCORDIA FINANCIAL GROUP LTD 0.004171
AMPOL LTD 0.001701
KKR & CO INC 0.002169
TENARIS SA 0.001389
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002321
NATIONAL GRID PLC 0.015305
VICINITY CENTRES 0.016266
IBERDROLA SA 0.018317
GE VERNOVA LLC 0.001232
PEMBINA PIPELINE CORP 0.001026
TOSOH CORP 0.001683
HKT TRUST AND HKT LTD 0.015849
HCA HEALTHCARE INC 0.000561
HONG KONG EXCHANGES & CLEARING ORD 0.00463
IVANHOE MINES LTD 0.002475
FATTAL HOLDINGS 1998 LTD 0.000169
FUJIKURA LTD 0.000764
ORIX CORP ORD 0.002974
SUN LIFE FINANCIAL INC 0.002091
ZSCALER INC 0.000147
INDUTRADE AB 0.000895
MARUI GROUP CO LTD (MARUI CO) ORD 0.00114
MELROSE INDUSTRIES PLC 0.0043
MARTIN MARIETTA MATERIALS 0.000087
VOLVO CAR AB-B W/I 0.012913
WIENERBERGER AG 0.003654
COMMERZBANK AG 0.003323
DOMINOS PIZZA INC 0.000063
SVENSKA HANDELSBANKEN AB ORD B 0.001425
TORONTO-DOMINION BANK 0.005991
SINGAPORE TELECOMMUNICATIONS LIMITED 0.020448
ALCON INC 0.001954
OJI PAPER CO LTD 0.00525
HONGKONG LAND HOLDINGS LTD ORD 0.00536
ADVANTEST CORP ORD 0.00207
CHARTER HALL GROUP 0.002338
YUM! BRANDS 0.00095
NIPPON PROLOGIS REIT INC 0.000013
WH GROUP LTD 0.025184
MARUBENI CORP ORD 0.002103
H&M HENNES & MAURITZ AB CLASS B 0.005983
SEIKO EPSON CORP ORD 0.001652
ASML HOLDING NV 0.001421
CYBERARK SOFTWARE 0.000115
WASTE MANAGEMENT INC 0.001305
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000512
SNAM SPA 0.004253
DASSAULT SYSTEMES SA 0.001817
GEORGE WESTON LTD 0.000179
SEVERN TRENT PLC 0.001315
AENA SME SA 0.000216
NEXT PLC 0.000335
MICROCHIP TECHNOLOGY INC 0.001326
NEXTERA ENERGY INC 0.006579
LEGAL & GENERAL GROUP PLC ORD 0.019877
USS CO (TOKAI) LTD ORD 0.002321
SUMITOMO CHEMICAL CO LTD 0.015558
OLD DOMINION FREIGHT LINE INC 0.000368
NOMURA HOLDINGS INC ORD 0.007663
SOCIETE GENERALE SA CLASS A 0.002375
HITACHI CONSTRUCTION MACHINERY ORD 0.000888
SECURITAS AB CLASS B 0.001608
QUANTA SERVICES INC 0.000505
CONOCOPHILLIPS 0.002663
NEC CORP ORD 0.003039
CRODA INTERNATIONAL PLC 0.003436
YAMATO HDG. 0.00168
GLOBAL-E ONLINE LTD 0.000587
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001534
DOMINION ENERGY INC 0.002317
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003891
ORANGE SA 0.006034
CONVATEC GROUP PLC 0.011881
ZOZO INC 0.002169
SANRIO CO LTD ORD 0.000539
CASTELLUM AB 0.002152
MITSUBISHI ELECTRIC CORP 0.005107
IMPERIAL BRANDS PLC 0.000592
DUKE ENERGY CORP 0.002128
FIRSTSERVICE CORP 0.000127
DEUTSCHE TELEKOM AG 0.013354
ARM HOLDINGS ADR 0.000199
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000353
INTEL CORP 0.018181
PROSUS NV 0.004672
WILLIAMS COS INC 0.002443
FRONTLINE PLC 0.001608
TECHNOLOGY ONE LTD 0.001364
OBIC BUSINESS CONSULTANTS LTD ORD 0.000436
AKER ASA CLASS A 0.000429
SPAREBANK 1 SR NORGE ASA 0.001549
US BANCORP 0.004997
BIONTECH SE 0.000735
MEDTRONIC PLC 0.004963
ADDTECH AB 0.000789
PROLOGIS INC 0.003204
ONEOK INC 0.001424
RINNAI CORP ORD 0.001
BANDAI NAMCO HOLDINGS INC 0.000989
HUNTINGTON BANCSHARES INC/OH 0.004581
KBC GROUPE SA 0.000666
FOSUN INTERNATIONAL LTD 0.041256
ARISTOCRAT LEISURE LTD 0.001919
KRAFT HEINZ CO/THE 0.002589
ROYAL KPN NV 0.009032
ROYAL BANK OF CANADA 0.005132
HERSHEY CO/THE 0.000423
NIDEC CORP ORD 0.002099
APA GROUP 0.004514
EMERA INC COM 0.00058
AXFOOD AB 0.003156
KIKKOMAN CORP ORD 0.002239
ALFRESA HOLDINGS CORP ORD 0.001563
SHISEIDO CO LTD 0.001325
BROOKFIELD WEALTH SOLUTIONS 0.000421
NATURGY ENERGY GROUP SA 0.000814
BIOGEN INC 0.000859
EXTRA SPACE STORAGE INC 0.000513
TOPPAN HOLDINGS INC 0.000856
CARSALES COM LTD ORD 0.001129
NORTHERN STAR RESOURCES LTD 0.00183
CAPITAL ONE FINANCIAL CORP 0.001932
FORD MOTOR CO 0.010602
KEPPEL CORP LTD ORD 0.005038
NIKON CORP ORD 0.002265
ORIX JREIT INC ORD 0.000017
RECRUIT HOLDINGS CO LTD 0.004724
AP MOLLER MAERSK A/S ORD A 0.000016
YOKOHAMA RUBBER CO LTD ORD 0.001171
HESS CORP 0.000612
JAPAN REAL ESTATE INVT CORP ORD 0.000029
PAN AMERICAN SILVER CORP 0.000872
INTERACTIVE BROKERS GROUP INC 0.000241
STRYKER CORP 0.001329
ATLASSIAN CORPORATION PLC 0.000468
CA IMMOBILIEN ANLAGEN AG 0.00093
LATOUR INVESTMENT AB ORD B 0.000897
TBS HOLDINGS INC 0.000733
CARDINAL HEALTH INC 0.000858
CENTRAL JAPAN RAILWAY CO 0.001289
REECE LTD 0.002387
LENNAR CORP - B SHS 0.000204
CHINA GAS HOLDINGS LTD 0.024147
PACK.CORP.OF AM. 0.000123
S&P GLOBAL INC 0.001456
HARTFORD FINANCIAL SERVICES GROUP INC 0.000975
ALAMOS GOLD INC 0.000802
KANSAI ELECTRIC POWER CO ORD 0.001958
SANDVIK AB 0.003138
RICOH CO LTD 0.002266
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001481
NORFOLK SOUTHERN CORP 0.000672
SCHRODERS PLC ORD 0.005738
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005643
PNC FINANCIAL SERVICES GROUP 0.001291
GENERAL MILLS INC 0.003125
OTSUKA CORP ORD 0.001037
NORDIC SEMICONDUCTOR ASA 0.002228
BOLIDEN AB 0.000794
NISSHIN SEIFUN GROUP INC 0.001752
MITSUBISHI HC CAPITAL INC 0.003312
LIVE NATION ENTERTAINMENT IN 0.000309
INFORMA PLC 0.010498
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002164
KESKO OYJ CLASS B 0.002445
ARCHER-DANIELS-MIDLAND CO 0.001307
TOTO LTD 0.000926
MCKESSON CORP 0.00043
MITSUBISHI HEAVY INDUSTRIES LTD 0.007089
CHIPOTLE MEXICAN GRILL INC 0.007195
WR BERKLEY CORP 0.001548
SCENTRE GROUP 0.012421
DAIWA HOUSE REIT INVESTMENT CORP 0.000013
STOREBRAND ASA 0.001974
APPLE INC 0.056088
HENKEL AG & CO KGAA PREF 0.000478
SINGAPORE TECH ENGINEERING 0.004526
SWISS LIFE HOLDING AG 0.000084
KERRY GROUP PLC-A 0.000494
ROPER TECHNOLOGIES INC 0.000336
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000469
INGERSOLL-RAND INC 0.001175
TOYO SUISAN KAISHA LTD 0.000362
STOCKLAND 0.007088
ASX LTD ORD 0.000533
DBS GROUP HOLDINGS LTD 0.006838
ESTEE LAUDER COMPANIES INC 0.000575
JAPAN POST BANK CO LTD 0.002934
INTERCONTINENTAL HOTELS GROUP PLC 0.000256
DELTA AIR LINES 0.001429
DNB BANK ASA 0.002714
MASTERCARD INC-CLASS A 0.003175
CVC CAPITAL PARTNERS PLC 0.00134
FERGUSON PLC 0.000601
CHOICE PROPERTIES REI 0.002144
ATLAS ARTERIA LTD 0.007354
PHILIP MORRIS INTERNATIONAL 0.005028
TOKYO FUDOSAN HOLDINGS CORP 0.003266
GEN DIGITAL INC 0.001633
EON SE 0.005186
TERNA SPA 0.00277
GENERAL MOTORS CO 0.003166
CORTEVA INC 0.002271
JERONIMO MARTINS SGPS SA 0.00142
RESONAC HOLDINGS CORP 0.001293
AVIVA PLC 0.009911
WARNER MUSIC GROUP CORP 0.000712
COMPAGNIE FINANCIERE RICHEMONT SA 0.001847
FISERV INC 0.001942
AUTOZONE INC 0.000045
REALTY INCOME CORP 0.003143
BECTON DICKINSON AND CO 0.001071
CAPITALAND ASCENDAS REIT 0.011686
KYOWA KIRIN CO LTD 0.003821
HAKUHODO DY HOLDINGS INC ORD 0.00312
EVN AG 0.000945
TDK CORP ORD 0.004046
KDDI CORP (DDI) ORD 0.009357
O REILLY AUTOMOTIVE INC 0.00014
DEXCOM INC 0.001963
EDWARDS LIFESCIENCES CORP 0.002374
LOWES COS INC 0.00189
FORTESCUE METALS GROUP LTD 0.002729
WISE PLC - A 0.001851
PACCAR INC 0.001288
PARTNERS GROUP HOLDING AG 0.000049
T ROWE PRICE GROUP INC 0.000678
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000293
BEST BUY CO INC 0.000462
FORTINET INC 0.001716
FIDELITY NATIONAL FINANCIAL INC 0.000451
ABBOTT LABORATORIES 0.006476
MOWI ASA 0.001297
MITSUI FUDOSAN CO LTD ORD 0.006309
EBAY INC 0.001864
SBA COMMUNICATIONS CORP-CL A 0.000353
HEXAGON AB CLASS B 0.004359
VICI PROPERTIES INC 0.003689
EISAI 0.002173
NOVARTIS AG 0.00846
INVESTOR AB CLASS B 0.006724
RAKUTEN GROUP INC 0.004234
DENSO CORP ORD 0.002875
CME GROUP INC 0.001299
LOTUS BAKERIES 0.000002
NORSK HYDRO ASA 0.004505
OPEN TEXT CORP 0.000842
RB GLOBAL INC 0.000362
TSURUHA HOLDINGS INC ORD 0.000311
CHURCH & DWIGHT CO INC 0.000714
SIEMENS ENERGY AG 0.003437
VEEVA SYSTEMS INC 0.00053
SCREEN HOLDINGS CO LTD 0.000363
JFE HOLDINGS INC 0.003556
EVOLUTION MINING LTD 0.005324
POWSZECHNY ZAKLAD UBEZPIECZE 0.001567
KINTETSU GROUP HOLDINGS CO LTD 0.001055
ACKERMANS & VAN HAAREN NV 0.000105
ENEOS HOLDINGS INC 0.004929
AERCAP HOLDINGS NV 0.000436
BOUYGUES SA 0.000558
EDP ENERGIAS DE PORTUGAL SA 0.031849
UNITEDHEALTH GROUP INC 0.003672
UNITED OVERSEAS BANK LTD 0.00365
SUMITOMO 0.001381
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001641
INTESA SANPAOLO SPA 0.056151
INDUSTRIA DE DISENO TEXTIL SA 0.0045
UNITED RENTALS INC 0.000178
TESCO PLC 0.027521
YAKULT HONSHA CO LTD ORD 0.001087
ASHTEAD GROUP PLC 0.001299
CLOROX COMPANY 0.000452
ENDEAVOUR GROUP 0.009028
BANCO SANTANDER SA 0.058672
SWIRE PROPERTIES LTD 0.010888
LONDON STOCK EXCHANGE GROUP ORD 0.001923
KINROSS GOLD CORP 0.001637
INPOST SA 0.001582
WATERS CORP 0.000148
JOHNSON & JOHNSON 0.010953
UNION PACIFIC CORP 0.001734
CDW CORP/DE 0.000399
STRAUSS GROUP LTD ORD A 0.000992
AT&T 0.024968
FERRARI NV 0.000326
MONSTER BEVERAGE CORP 0.00194
FREEPORT-MCMORAN INC 0.003184
WESFARMERS LTD 0.003749
CONSTELLATION ENERGY CORPORATION 0.00085
ING GROEP NV 0.01185
NUTRIEN LTD 0.003185
ORICA LTD ORD 0.002306
GSK PLC 0.020459
WILLIS TOWERS WATSON PLC 0.000333
TOKYO METRO CO LTD 0.001672
MARKS AND SPENCER GROUP PLC 0.031697
SWIRE PACIFIC LTD ORD A 0.002694
VERTIV HOLDINGS CO 0.000805
FIFTH THIRD BANCORP 0.002002
KURARAY CO LTD 0.001968
SIKA AG 0.000551
NOMURA REAL ESTATE MASTER FUND INC 0.000022
MELISRON LTD ORD 0.000266
MONDAY.COM LTD 0.000084
TOYOTA TSUSHO CORP ORD 0.001395
JD SPORTS FASHION PLC 0.023989
CSX CORP 0.006118
MARSH & MCLENNAN COS 0.001747
MERCK & CO. INC. 0.010644
ENI SPA 0.003595
MISUMI GROUP INC ORD 0.00148
YAMAHA CORP ORD 0.003237
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002353
LAM RESEARCH CORP 0.005182
CARNIVAL CORP 0.001719
SAGAX AB-D 0.007198
GILDAN ACTIVEWEAR INC 0.000518
ISRAEL CORP LTD 0.000076
ELECTRONIC ARTS INC 0.000705
CANADIAN IMPERIAL BANK OF COMMERCE 0.003616
SUNTORY BEVERAGE & FOOD LTD 0.000645
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MARATHON PETROLEUM CORP 0.000462
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COMMONWEALTH BANK OF AUSTRALIA 0.006524
THULE GROUP AB/THE 0.000907
BAYCURRENT CONSULTING INC 0.000498
UNICREDIT SPA 0.005873
MINEBEA MITSUMI INC 0.001695
ISUZU MOTORS LTD 0.0018
FEDEX CORP 0.000479
VINCI SA 0.00145
GENTING SINGAPORE PLC 0.042557
BAKER HUGHES CO 0.002749
CROWDSTRIKE HOLDINGS INC 0.000741
DOW INC 0.00174
BEIJER REF AB 0.001643
AURIZON HOLDINGS LTD 0.011766
RIGHTMOVE PLC 0.002487
DIAGEO PLC 0.008799
BANK OF IRELAND GROUP PLC 0.002071
RAKUTEN BANK ORD 0.000613
WHITBREAD PLC 0.000695
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AJINOMOTO CO INC 0.001764
MICRON TECHNOLOGY INC 0.003059
HANG SENG BANK LTD ORD 0.001751
ROHTO PHARMACEUTICAL LTD ORD 0.001352
HALLIBURTON CO 0.00112
SUPER MICRO COMPUTER INC 0.001075
UNICHARM CORP ORD 0.00255
GETINGE AB CLASS B 0.001189
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.025233
MONGODB INC 0.000164
ENTERGY CORP 0.001089
CHIBA BANK LTD ORD 0.002931
MITSUBISHI GAS CHEMICAL CO 0.001525
SOFTBANK CORP 0.074566
NITTO DENKO CORP 0.001329
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000502
ARC RESOURCES LTD 0.001187
CITIGROUP INC 0.00767
WEIR GROUP PLC 0.000827
NVIDIA CORP 0.104141
OMNICOM GROUP 0.000593
KYUSHU ELECTRIC POWER CO INC ORD 0.002608
VEND MARKETPLC ASA CLASS A 0.000811
METLIFE INC 0.001998
BRAMBLES LTD 0.005197
HOLMEN AB 0.000587
ZOETIS INC 0.001686
STANLEY ELECTRIC CO LTD 0.001257
SMITHS GROUP PLC 0.000984
HEINEKEN NV 0.00054
SOHGO SECURITY SERVICES CO LTD ORD 0.00286
ALLIANZ SE 0.001433
WASTE CONNECTIONS INC 0.000625
CENTRICA PLC 0.011969
NATIONAL AUSTRALIA BANK LTD 0.013039
CADENCE DESIGN SYSTEMS INC 0.000894
GALDERMA GROUP AG 0.000243
QUEST DIAGNOSTICS INC 0.000129
EBARA CORP ORD 0.001672
MACQUARIE GROUP LTD ORD 0.001364
BUNZL PLC 0.000788
SWISS RE AG 0.001072
CELLEBRITE DI LTD 0.001115
INTUIT INC 0.001074
META PLATFORMS INC 0.00769
ARGENX SE - ADR 0.000302
MERIDIAN ENERGY LTD 0.006645
ELISA OYJ CLASS A 0.000451
DEXUS/AU 0.005131
MITSUI CHEMICALS INC 0.001099
CONSTELLATION SOFTWARE INC 0.000048
ZABKA GROUP SOCIETE ANONYME ORD 0.004089
NICE LTD 0.000149
ROCKWELL AUTOMATION INC 0.000315
MONOTARO CO LTD 0.001177
AZBIL (YAMATAKE) CORP ORD 0.002843
HANKYU HANSHIN HOLDINGS INC 0.00078
HP INC 0.004055
CALBEE INC ORD 0.001111
DENTSU GROUP INC 0.001139
NITORI HOLDINGS CO LTD 0.000194
BP PLC 0.041466
LABCORP HOLDINGS INC 0.000101
UNITED AIRLINES HOLDINGS INC 0.000807
BANK HAPOALIM BM ORD 0.003382
KAWASAKI HEAVY INDUSTRIES ORD 0.000475
BANCO COMERCIAL PORTUGUES SA 0.03934
TOBU RAILWAY CO LTD 0.001232
T&D HOLDINGS INC ORD 0.001188
ALTAGAS LTD 0.000801
POSTE ITALIANE SPA 0.001267
NORDNET AB (PUBL) 0.000956
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000949
ASAHI KASEI CORP 0.004762
AIA GROUP LTD 0.038636
WAREHOUSES DE PAUW SCA 0.001004
TPG TELECOM LTD 0.007369
AMAZON.COM INC 0.028155
LIFCO AB 0.000665
ELIA GROUP SA/NV 0.00024
ZOOM VIDEO COMMUNICATIONS INC 0.000782
NATIONAL BANK OF CANADA 0.001504
PEARSON PLC 0.012659
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001143
SOUTH32 LTD 0.014007
REA GROUP LTD 0.000152
VERBUND AG 0.000312
KEURIG DR PEPPER INC 0.003709
HANNOVER RUCK SE 0.000149
IIDA GROUP HOLDINGS CO LTD 0.001446
KEYERA CORP 0.000749
INTERCONTINENTAL EXCHANGE INC 0.002002
MTR CORPORATION LTD 0.006813
M & T BANK CORP 0.000477
CRH PLC 0.001733
SANTEN PHARMACEUTICAL CO LTD ORD 0.005211
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
TRACTOR SUPPLY COMPANY 0.001781
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FLUTTER ENTERTAINMENT PLC 0.000558
QBE INSURANCE GROUP LTD 0.00652
LY CORP 0.00627
BANK POLSKA KASA OPIEKI SA 0.000547
LEGRAND SA 0.001356
ICL GROUP LTD 0.03652
VEND MARKETPLC ASA CLASS B 0.000862
TARGET CORP 0.001627
DEUTSCHE BOERSE AG 0.000708
DANAHER CORP 0.002582
EVOLUTION AB 0.000291
KENVUE INC 0.007423
SUNDRUG CO LTD ORD 0.000714
SCHINDLER HOLDING AG ORD 0.000071
FIRSTENERGY 0.000685
MOTOROLA SOLUTIONS INC 0.000581
GLOBAL PAYMENTS INC 0.000734
DOVER CORP 0.000415
QANTAS AIRWAYS LTD ORD 0.004401
TREND MICRO INC 0.00033
HENKEL AG & CO KGAA BEARER SH 0.000319
CHECK POINT SOFTWARE TECH L ORD 0.000277
ODDITY TECH CL A ORD 0.000495
QUEBECOR INC - CL B 0.000859
LYNAS RARE EARTHS LTD 0.00459
HONDA MOTOR 0.011148
CIGNA GROUP 0.001026
ENDESA SA 0.000831
UNITED URBAN INV CORP (REIT) ORD 0.000021
ALLIANT ENERGY CORP 0.001068
EQT AB 0.00222
EAST JAPAN RAILWAY CO 0.001948
SG HOLDINGS CO LTD 0.002157
WALT DISNEY CO/THE 0.007377