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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 (14 Aug 2025): 256.29
Day range:  256.02 / 257.18
Change abs./rel.:  -0.78 / -0.30%
Year range:  199.19 / 257.18
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
NIPPON YUSEN KK 0.000904
GARMIN LTD 0.000438
BAKKAFROST P/F 0.000491
ARC RESOURCES LTD 0.001188
BANK MILLENNIUM SA 0.006589
SWECO AB-B S 0.00132
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000203
KERRY GROUP PLC-A 0.000494
ONO PHARMACEUTICAL CO LTD ORD 0.00462
PERNOD RICARD SA 0.000523
INTERTEK GROUP PLC 0.000595
AIA GROUP LTD 0.03865
BNP PARIBAS SA 0.003936
TESLA INC 0.009123
ISRAEL CORP LTD 0.000076
STMICROELECTRONICS NV 0.001545
TEXAS INSTRUMENTS INC 0.002539
M & T BANK CORP 0.000477
KUBOTA CORP 0.002028
UNITEDHEALTH GROUP INC 0.003674
SBI HOLDINGS INC ORD 0.000938
ORLEN SA 0.001329
NEXI SPA 0.004538
FUKUOKA FINANCIAL GROUP INC ORD 0.000988
ASHTEAD GROUP PLC 0.0013
EVOLUTION AB 0.000291
BANK OF MONTREAL 0.002847
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001405
MOWI ASA 0.001298
JAMES HARDIE INDUSTRIES-CDI 0.001096
CONSTELLATION BRANDS INC CL A 0.00029
KYOWA KIRIN CO LTD 0.003822
MITSUBISHI HC CAPITAL INC 0.003313
JB HI-FI LTD ORD 0.000391
CBOE GLOBAL MARKETS INC 0.00029
ZIMMER BIOMET HOLDINGS INC 0.000875
MARVELL TECHNOLOGY INC 0.002926
BARRATT REDROW PLC 0.004233
CVC CAPITAL PARTNERS PLC 0.001341
NORSK HYDRO ASA 0.004507
VISA INC-CLASS A SHARES 0.006674
PANDORA A/S 0.000235
IBIDEN CO LTD 0.00097
PHILIP MORRIS INTERNATIONAL 0.005029
SYSCO CORP 0.001536
SUMITOMO METAL MINING CO LTD ORD 0.001277
AMDOCS LTD 0.000248
TOKYU CORP 0.001816
FASTENAL CO 0.003236
NEXT PLC 0.000335
A2A SPA 0.010031
SGH LTD 0.000805
TOWER SEMICONDUCTOR LTD 0.00067
TOURMALINE OIL CORP 0.00051
DSM FIRMENICH AG 0.000594
NICE LTD 0.000149
KRAFT HEINZ CO/THE 0.00259
TIS INC 0.000808
EPIROC AB-B 0.001385
HOME DEPOT INC 0.003109
DANAHER CORP 0.002583
GROUPE BRUXELLES LAMBERT SA 0.000308
KINGFISHER PLC 0.006869
KOEI TECMO HOLDINGS CO LTD 0.001498
KELLANOVA 0.000884
FERROVIAL SE 0.00152
CHOW TAI FOOK JEWELLERY LTD. 0.019166
ATLAS ARTERIA LTD 0.007356
SCHWAB (CHARLES) CORP 0.005
TRIMBLE INC 0.000603
OPEN HOUSE GROUP CO LTD 0.00052
CROWN CASTLE INC 0.001475
ESSEX PROPERTY TRUST INC 0.000273
UNICREDIT SPA 0.005875
BROTHER INDUSTRIES LTD ORD 0.001351
TELE2 AB 0.001713
IMPERIAL OIL LTD 0.000331
MACQUARIE GROUP LTD ORD 0.001365
OJI PAPER CO LTD 0.005251
REGIONS FINANCIAL CORP 0.002632
AUTO TRADER GROUP PLC 0.002287
BAWAG GROUP AG 0.000241
CANON INC 0.002108
BROADRIDGE FINL SOLUTIONS I COM 0.000352
SANWA HOLDINGS CORP 0.000707
KINTETSU GROUP HOLDINGS CO LTD 0.001055
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000427
ADVANCED MICRO DEVICES 0.006374
ECOLAB INC 0.001004
UNITED UTILITIES PLC 0.003525
LASERTEC CORP 0.000292
TALANX AG 0.000222
INTL FLAVORS & FRAGRANCES 0.000913
CK INFRASTRUCTURE HOLDINGS LTD 0.003506
BANCO COMERCIAL PORTUGUES SA 0.039354
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.014991
ENDESA SA 0.000831
OTSUKA CORP ORD 0.001037
STERIS PLC 0.000294
AXFOOD AB 0.003157
HAFNIA LTD 0.005644
PROGRESSIVE CORP 0.002371
TOBU RAILWAY CO LTD 0.001232
COOPER COMPANIES INC 0.001108
UNIVERSAL MUSIC GROUP NV 0.002276
CME GROUP INC 0.0013
AMERICAN EXPRESS CO 0.002018
COSMOS PHARMACEUTICAL CORP ORD 0.000395
NAVIGATOR COMPANY SA 0.006169
GIVAUDAN SA 0.000043
ZOZO INC 0.00217
BIG SHOPPING CENTERS LTD. 0.000154
OMV AG 0.000472
FRONTLINE PLC 0.001608
TECHTRONIC INDUSTRIES CO LTD ORD 0.00225
BOOKING HOLDINGS INC 0.000133
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001754
UNIPOL GRUPPO SPA 0.001494
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002907
FUJIKURA LTD 0.000765
VOESTALPINE AG 0.000955
SIGMA HEALTHCARE LTD 0.012051
MITSUBISHI UFJ FINANCIAL GRO 0.036792
ANA HOLDINGS INC 0.001183
DATADOG INC 0.000855
BCE INC 0.002902
SVENSKA HANDELSBANKEN AB ORD B 0.001425
CINCINNATI FINANCIAL CORP 0.000409
CHIBA BANK LTD ORD 0.002932
AMGEN INC 0.001815
WESTPAC BANKING CORPORATION 0.013608
DAIWA SECURITIES GROUP INC ORD 0.003662
AVALONBAY COMMUNITIES INC 0.000477
SUZUKI MOTOR CORP ORD 0.002403
CENCORA INC 0.00063
OBIC CO LTD ORD 0.000689
MARKEL GROUP INC 0.000026
PRYSMIAN SPA 0.000835
SAMPO OYJ CLASS A 0.007453
WEST JAPAN RAILWAY CO 0.001055
ICON PLC 0.000177
TOYOTA MOTOR CORP 0.030902
FRANCO-NEVADA CORP 0.000142
DAIMLER TRUCK HOLDING AG 0.001041
PROSUS NV 0.004673
SYNCHRONY FINANCIAL 0.001226
NEXON CO. LTD 0.00155
GENMAB A/S 0.000447
EXOR NV 0.000258
NESTLE SA 0.008903
GPT GROUP 0.008136
ADYEN NV 0.000089
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000033
HEXAGON AB CLASS B 0.00436
DEUTSCHE BOERSE AG 0.000708
TELIA CO AB 0.006401
NATIONAL BANK OF CANADA 0.001504
BLACKROCK INC 0.000525
THOMSON REUTERS CORP 0.000567
SUMITOMO MITSUI FINANCIAL GR 0.012173
WISETECH GLOBAL LTD 0.000448
TELECOM ITALIA SPA 0.069587
EON SE 0.005188
COLGATE-PALMOLIVE CO 0.0029
HANG SENG BANK LTD ORD 0.001751
CANADIAN IMPERIAL BANK OF COMMERCE 0.003617
NEXTDC LTD 0.003503
OPEN TEXT CORP 0.000843
ANGLO AMERICAN PLC 0.001873
APOLLO GLOBAL MANAGEMENT INC 0.00135
ITOCHU CORP ORD 0.002812
ORIX CORP ORD 0.002975
NGK INSULATORS LTD ORD 0.001931
BEIJER REF AB 0.001644
MAKITA CORP ORD 0.000807
SOCIETE GENERALE SA CLASS A 0.002376
CK HUTCHISON HOLDINGS LTD 0.004255
AIR PRODUCTS & CHEMICALS INC 0.000493
ICG PLC 0.001058
OCCIDENTAL PETROLEUM CORP 0.001162
TREND MICRO INC 0.00033
BANCA MEDIOLANUM SPA 0.001567
SYENSQO SA 0.000353
CAPITALAND ASCENDAS REIT 0.01169
NORTHERN STAR RESOURCES LTD 0.001831
ANALOG DEVICES INC 0.001949
WESFARMERS LTD 0.00375
TBS HOLDINGS INC 0.000733
EXXON MOBIL CORP 0.006806
AFLAC INC 0.00161
SQUARE ENIX HOLDINGS CO LTD ORD 0.00046
SINO LAND CO LTD ORD 0.022167
ALLEGRO.EU SA 0.002748
FIRSTENERGY 0.000685
PRUDENTIAL PLC 0.008861
H&M HENNES & MAURITZ AB CLASS B 0.005985
KYUSHU ELECTRIC POWER CO INC ORD 0.002609
MORGAN STANLEY 0.004763
CENTENE CORP 0.005719
KOBE BUSSAN CO LTD 0.000752
BUNZL PLC 0.000788
TREASURY WINE ESTATES LIMITED 0.004199
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
ORIX JREIT INC ORD 0.000017
RELX PLC 0.009704
SYMRISE AG 0.000337
MIZRAHI TEFAHOT BANK LTD ORD 0.000491
PRINCIPAL FINANCIAL GROUP INC 0.000756
COLOPLAST AS CLASS B 0.000427
SOHGO SECURITY SERVICES CO LTD ORD 0.002861
UNITED URBAN INV CORP (REIT) ORD 0.000021
SHIMADZU CORP ORD 0.0009
EQUINIX INC 0.000303
AENA SME SA 0.002164
NVR INC 0.000006
NIPPON PAINT HOLDINGS CO LTD 0.003161
GEBERIT AG 0.000091
LIXIL GROUP CORP 0.001973
LAS VEGAS SANDS CORP 0.000671
SNAM SPA 0.004255
ASTRAZENECA PLC 0.007092
ENERGIX-RENEWABLE ENERGIES LTD 0.017699
NOVO NORDISK A/S 0.013049
KERING SA 0.000572
SANRIO CO LTD ORD 0.000539
SG HOLDINGS CO LTD 0.002158
SHISEIDO CO LTD 0.001325
ROCHE HOLDING AG ORD BRR 0.000218
HENKEL AG & CO KGAA PREF 0.000478
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001601
CYBERARK SOFTWARE 0.000115
SIEMENS HEALTHINEERS AG 0.001613
STARBUCKS CORP 0.004072
VERIZON COMMUNICATIONS INC 0.014114
XYLEM INC 0.00089
DEXUS/AU 0.005132
FIDELITY NATIONAL FINANCIAL INC 0.000452
AMOT INVESTMENTS LTD. 0.004366
YOKOGAWA ELECTRIC CORP ORD 0.001128
WORKDAY INC 0.000724
ORACLE CORP JAPAN ORD 0.000203
XCEL ENERGY INC 0.001823
BLACKSTONE INC 0.001774
ASAHI INTECC CO LTD 0.001435
TELECOM ITALIA SPA SVGS NCV 0.059563
ABB LTD-REG 0.004908
HOLMEN AB 0.000587
BROOKFIELD WEALTH SOLUTIONS 0.000422
IVANHOE MINES LTD 0.002475
MONDAY.COM LTD 0.000084
DAIICHI SANKYO CO LTD ORD 0.007648
CMS ENERGY CORP 0.000813
HORMEL FOODS CORP 0.000998
WELLTOWER INC 0.002291
AAK AB 0.000806
COPART INC 0.002561
FOX CORP CLASS A (NEW) 0.000411
LIVE NATION ENTERTAINMENT IN 0.000309
INTEL CORP 0.018187
RIO TINTO LTD 0.000759
NITTO DENKO CORP 0.001329
NIPPON EXPRESS HOLDINGS CO 0.001255
HSBC HOLDINGS PLC 0.070335
EOG RESOURCES INC 0.000971
HONG KONG & CHINA GAS LTD ORD 0.025348
LM ERICSSON TELEFON AB CLASS B 0.007328
SIMON PROPERTY GROUP INC 0.000859
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.007086
PANASONIC HOLDINGS CORP 0.006221
NISSAN MOTOR CO LTD ORD 0.009842
DAI NIPPON PRINTING CO LTD ORD 0.001668
ASICS CORP 0.001608
HONDA MOTOR 0.011152
FRESNILLO PLC 0.00188
BAXTER INTL. 0.002419
CORNING INC 0.001779
FAIR ISAAC CORP 0.000065
ESSITY AB CLASS B 0.001196
COMPASS GROUP PLC 0.006581
SAAB AB CLASS B 0.00054
LYNAS RARE EARTHS LTD 0.004592
ACKERMANS & VAN HAAREN NV 0.000105
PRUDENTIAL FINANCIAL INC 0.001254
IIDA GROUP HOLDINGS CO LTD 0.001446
CHECK POINT SOFTWARE TECH L ORD 0.000277
OTSUKA HOLDINGS CO LTD ORD 0.001645
CHARTER COMMUNICATIONS INC 0.000165
VODAFONE GROUP PLC 0.068255
FIRST QUANTUM MINERALS LTD 0.001774
CATERPILLAR INC 0.001371
CARLSBERG AS CLASS B 0.000177
THERMO FISHER SCIENTIFIC INC 0.001387
AUTOZONE INC 0.000045
CK ASSET HOLDINGS LTD 0.005664
ROYAL KPN NV 0.009035
TPG TELECOM LTD 0.007372
NOMURA HOLDINGS INC ORD 0.007666
ATLAS COPCO AB 0.003945
NINTENDO CO LTD 0.00322
HIKMA PHARMACEUTICALS PLC 0.001963
SEATRIUM LTD 0.016978
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002116
NORDEA BANK ABP 0.012738
INFORMA PLC 0.010502
VULCAN MATERIALS CO 0.000248
CCC SA 0.000399
SALMAR ASA 0.000499
DANSKE BANK A/S 0.001965
ACCENTURE PLC-CL A 0.002851
TOYOTA INDUSTRIES CORP ORD 0.000276
COMPUTERSHARE LTD ORD 0.001282
SEVEN & I HOLDINGS CO LTD ORD 0.006981
EMBRACER GROUP AB 0.002152
ROBINHOOD MARKETS INC - A 0.002017
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003617
AP MOLLER MAERSK A/S ORD A 0.000016
PFIZER INC 0.021804
O REILLY AUTOMOTIVE INC 0.002108
AUTOMATIC DATA PROCESSING 0.001396
SALESFORCE INC 0.003337
TRADE DESK INC/THE -CLASS A 0.001246
NETAPP INC 0.000556
MARUBENI CORP ORD 0.002104
MONDI PLC 0.001629
RESONA HOLDINGS (DAIWA BANK) ORD 0.005856
TJX COMPANIES INC 0.003863
ALLSTATE CORP 0.000781
LLOYDS BANKING GROUP PLC 0.239576
CHARTER HALL GROUP 0.002338
SEKISUI HOUSE LTD ORD 0.001425
RENTOKIL INITIAL PLC 0.00534
THULE GROUP AB/THE 0.000907
MBANK SA 0.000118
BLOCK INC 0.001808
ING GROEP NV 0.011854
KEWPIE (QP) CORP ORD 0.001019
SEMBCORP INDUSTRIES LTD 0.00581
OTIS WORLDWIDE CORP 0.001399
VINCI SA 0.001451
GILDAN ACTIVEWEAR INC 0.000518
GRAB HOLDINGS LTD - CL A 0.004971
EDP ENERGIAS DE PORTUGAL SA 0.03186
INTERACTIVE BROKERS GROUP INC 0.000963
STOCKLAND 0.007091
NOVONESIS AS CLASS B 0.002321
CGI INC - CLASS A 0.000614
ATLASSIAN CORPORATION PLC 0.000469
STRABAG SE 0.000311
INDUSTRIVAERDEN AB ORD C 0.000703
SS&C TECHNOLOGIES HOLDINGS INC 0.000319
TC ENERGY CORP 0.001979
DAIKIN INDUSTRIES LTD ORD 0.000615
PHOENIX HOLDINGS LTD/THE 0.001264
MCDONALDS CORP 0.002876
PUBLIC STORAGE 0.00052
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.015253
OLD DOMINION FREIGHT LINE INC 0.000369
SUNDRUG CO LTD ORD 0.000714
T&D HOLDINGS INC ORD 0.001188
REPSOL SA 0.002003
SHIMAMURA CORP ORD 0.000336
REPUBLIC SERVICES INC 0.000594
VERTIV HOLDINGS CO 0.000805
CHUBB LTD 0.001131
MEDTRONIC PLC 0.004965
HAMAMATSU PHOTONICS KK ORD 0.002732
TE CONNECTIVITY LTD 0.001081
WSP GLOBAL INC 0.000458
LOBLAW COMPANIES LTD. 0.000452
SAP SE 0.00417
WARNER BROS DISCOVERY INC 0.006435
AZELIS GROUP NV 0.001308
MSCI INC 0.000257
SHIMANO INC 0.000156
HERMES INTERNATIONAL SCA 0.000097
ROSS STORES INC 0.001022
PULTE GROUP INC 0.000481
CSX CORP 0.00612
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00095
LINDE PLC 0.001228
WH GROUP LTD 0.025193
AISIN CORP 0.002229
ENEL SPA 0.025479
CIGNA GROUP 0.001027
SHERWIN-WILLIAMS CO 0.000737
FREEPORT-MCMORAN INC 0.003185
SANTOS LTD 0.006612
DAIFUKU CO LTD 0.000957
BRIDGESTONE CORP ORD 0.001444
HERSHEY CO/THE 0.000424
POSTE ITALIANE SPA 0.001267
SOFINA SA 0.000142
NH FOODS LTD 0.000619
MAZDA MOTOR CORP ORD 0.003797
TESCO PLC 0.02753
SHELL PLC 0.013084
COSTCO WHOLESALE CORP 0.001376
LPP SA 0.000005
ROGERS COMMUNICATIONS INC-B 0.000878
QUEST DIAGNOSTICS INC 0.000129
KEPPEL CORP LTD ORD 0.005039
TOHOKU ELECTRIC POWER CO INC ORD 0.003292
BOLIDEN AB 0.000795
YOKOHAMA RUBBER CO LTD ORD 0.001172
DOW INC 0.00174
RECORDATI SPA 0.00085
BAYERISCHE MOTOREN WERKE AG 0.000783
RYOHIN KEIKAKU CO LTD ORD 0.000736
MCCORMICK & CO-NON VTG SHRS 0.001082
EBOS GROUP LTD 0.001009
ANHEUSER BUSCH INBEV SA NV 0.00255
ROYALTY PHARMA PLC- CL A 0.002938
EBAY INC 0.001864
CREDIT AGRICOLE SA 0.00251
SAGAX AB-B 0.001179
TAYLOR WIMPEY PLC 0.016284
DEUTSCHE TELEKOM AG 0.013359
SONY GROUP CORP 0.020573
BAYER AG 0.003799
XERO LTD 0.00039
SKANSKA AB CLASS B 0.001148
ALLIANT ENERGY CORP 0.001068
SCHRODERS PLC ORD 0.00574
KONE OYJ CLASS B 0.000755
INTUITIVE SURGICAL INC 0.001377
ADOBE INC 0.001397
ALAMOS GOLD INC 0.000802
NATURGY ENERGY GROUP SA 0.000814
PEARSON PLC 0.012664
SEIBU HOLDINGS INC 0.001013
FIFTH THIRD BANCORP 0.002003
TOKYO ELECTRON LTD ORD 0.001658
ENBRIDGE INC 0.005576
TRUIST FINANCIAL CORP 0.003655
SUBARU CORP 0.001326
ALTRIA GROUP INC 0.003599
TECK RESOURCES LIMITED CLASS B 0.000838
SSAB AB 0.003999
SANOFI SA 0.004457
PUBLICIS GROUPE SA 0.000737
CANADIAN APT PROPERTIES REIT UNIT 0.000747
ON SEMICONDUCTOR CORPORATION 0.000899
DBS GROUP HOLDINGS LTD 0.006841
COMPAGNIE DE SAINT GOBAIN SA 0.001452
REGENERON PHARMACEUTICALS 0.000387
TARGA RESOURCES CORP 0.000289
COCA-COLA CO/THE 0.015232
MAGNA INTERNATIONAL INC 0.000633
VOLVO AB CLASS B 0.004532
FORD MOTOR CO 0.010606
LY CORP 0.006272
KROGER CO 0.002167
EDWARDS LIFESCIENCES CORP 0.002375
CARSALES COM LTD ORD 0.001129
SERVICENOW INC 0.00072
ATMOS ENERGY CORP 0.000287
ANZ GROUP HOLDINGS LTD 0.011196
GENTING SINGAPORE PLC 0.042572
ONEX CORP 0.000317
TELEFONICA SA 0.009527
YAMATO HDG. 0.00168
QUALCOMM INC 0.004681
ARTHUR J GALLAGHER & CO 0.000709
KINGSPAN GROUP PLC 0.002332
SHARP CORP 0.004237
CARRIER GLOBAL CORP 0.002703
WEST FRASER TIMBER CO LTD 0.000282
Camtek Ltd 0.000382
MICROSOFT CORP 0.028726
TOSOH CORP 0.001684
APPLIED MATERIALS INC 0.003163
ARES MANAGEMENT CORP 0.000453
STRYKER CORP 0.001329
RB GLOBAL INC 0.000362
ISRAEL DISCOUNT BANK LTD ORD A 0.003217
ALCON INC 0.001955
BIONTECH SE 0.000736
EQUITY RESIDENTIAL 0.001018
CPI EUROPE AG 0.001163
GSK PLC 0.020466
EXPERIAN PLC 0.003537
D R HORTON INC 0.00078
NEC CORP ORD 0.00304
MERCK KGAA 0.000423
L OREAL SA 0.000806
DAVIDE CAMPARI-MILANO NV 0.003701
FRESENIUS SE & CO KGAA 0.001969
EMERSON ELECTRIC CO 0.001895
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.025242
AMADA CO LTD 0.002476
DUKE ENERGY CORP 0.002129
INVITATION HOMES INC 0.001532
CENTRICA PLC 0.011974
KONINKLIJKE PHILIPS NV 0.003583
COMCAST CORP-CLASS A 0.011208
ORICA LTD ORD 0.002306
PUBLIC SVC ENTERPRISE 0.001491
WALMART INC 0.013899
SANDS CHINA LTD 0.012674
GETINGE AB CLASS B 0.00119
HIKARI TSUSHIN INC ORD 0.000087
SIEMENS ENERGY AG 0.003438
ELECTRONIC ARTS INC 0.000705
VEEVA SYSTEMS INC 0.00053
MUNICH REINSURANCE COMPANY 0.000521
BRITISH AMERICAN TOBACCO PLC 0.003438
YAMAHA MOTOR CO LTD ORD 0.003098
CONOCOPHILLIPS 0.002664
RYANAIR HOLDINGS PLC 0.002273
GILEAD SCIENCES INC 0.005334
JOHNSON CONTROLS INTERNATIONAL PLC 0.002232
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004059
SNAP-ON INC 0.000114
UNITED AIRLINES HOLDINGS INC 0.000807
ENEOS HOLDINGS INC 0.00493
SPIRAX GROUP PLC 0.000298
INTESA SANPAOLO SPA 0.056171
ODDITY TECH CL A ORD 0.000495
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.038831
DOORDASH INC 0.001052
CRODA INTERNATIONAL PLC 0.003437
PACCAR INC 0.001288
VEND MARKETPLC ASA CLASS A 0.000812
DR ING HC F PORSCHE AG 0.000455
KAO CORP 0.001147
SEIKO EPSON CORP ORD 0.001652
DUPONT DE NEMOURS INC 0.001245
CARNIVAL CORP 0.001719
HUNT J B TRANS SVCS INC 0.00015
WHEATON PRECIOUS METALS CORP 0.001059
ENTERGY CORP 0.001089
AUCKLAND INTL AIRPORT LTD 0.004923
JAPAN AIRLINES CO LTD 0.00132
CAPITALAND INVESTMENT LTD 0.011885
HARTFORD FINANCIAL SERVICES GROUP INC 0.000975
LATOUR INVESTMENT AB ORD B 0.000898
MAINFREIGHT LTD 0.000675
ERSTE GROUP BANK AG 0.000995
STOREBRAND ASA 0.001975
CAPCOM CO LTD 0.000871
GALP ENERGIA SGPS SA CLASS B 0.001545
TOTO LTD 0.000926
MOODYS CORP 0.000534
YARA INTERNATIONAL ASA 0.000785
KIMBERLY-CLARK CORP 0.000926
JAPAN REAL ESTATE INVT CORP ORD 0.000029
NESTE CORPORATION 0.002725
VOLVO CAR AB-B W/I 0.012918
CROWDSTRIKE HOLDINGS INC 0.000741
SHIZUOKA FINANCIAL GROUP INC 0.002316
NICHIREI CORP ORD 0.001682
SOMPO HOLDINGS INC 0.002502
TOKYO CENTURY CORP 0.002284
MARKS AND SPENCER GROUP PLC 0.031709
BEIERSDORF AG 0.000223
EXPEDITORS INTL WASH INC 0.000271
NORFOLK SOUTHERN CORP 0.000672
ENDEAVOUR GROUP 0.009031
SCENTRE GROUP 0.012426
CINTAS CORP 0.000912
KAWASAKI HEAVY INDUSTRIES ORD 0.000475
HUMANA INC 0.001314
HEINEKEN HOLDING NV 0.000309
TOYOTA TSUSHO CORP ORD 0.001396
TOKYO FUDOSAN HOLDINGS CORP 0.003267
MITSUBISHI ELECTRIC CORP 0.005109
LOTTERY CORPORATION LTD 0.007206
TOKYO METRO CO LTD 0.001673
AMERICAN TOWER CORP 0.001287
WIX.COM LTD 0.000128
UBS GROUP AG 0.011341
BOSTON SCIENTIFIC CORP 0.005596
EMERA INC COM 0.00058
EBARA CORP ORD 0.001673
RESTAURANT BRANDS INTERNATIONAL INC 0.000628
SPOTIFY TECHNOLOGY SA 0.000514
DOVER CORP 0.000415
LEROY SEAFOOD GROUP ASA 0.005385
AJINOMOTO CO INC 0.001764
AUTODESK INC 0.000864
MASTERCARD INC-CLASS A 0.003176
SWISSCOM AG 0.000064
MURATA MANUFACTURING LTD ORD 0.004935
FORTINET INC 0.001717
ASSOCIATED BRITISH FOODS PLC 0.000858
MISUMI GROUP INC ORD 0.001481
APA GROUP 0.004515
S&P GLOBAL INC 0.001456
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.009754
MEBUKI FINANCIAL GROUP INC 0.005375
YUM! BRANDS 0.00095
OBIC BUSINESS CONSULTANTS LTD ORD 0.000436
EQUINOR ASA 0.001047
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.018714
ASTELLAS PHARMA INC 0.010309
LENNAR CORP 0.000488
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HITACHI LTD 0.014093
DASSAULT SYSTEMES SA 0.001817
MASCO CORP 0.000496
HIROSE ELECTRIC CO LTD ORD 0.000207
AGEAS SA NV 0.000557
ODAKYU ELECTRIC RAILWAY CO LTD 0.002052
YAMAZAKI BAKING CO LTD 0.001065
DAI-ICHI LIFE HOLDINGS INC 0.009286
IBERDROLA SA 0.018324
MARSH & MCLENNAN COS 0.001748
PILBARA MINERALS LTD 0.028024
CELLNEX TELECOM SA 0.002132
ESSILORLUXOTTICA 0.000942
HKT TRUST AND HKT LTD 0.015855
REECE LTD 0.002387
WEC ENERGY GROUP INC 0.000851
CELLEBRITE DI LTD 0.001116
VERTEX PHARMACEUTICALS INC 0.001097
SCHLUMBERGER NV 0.003927
MERCK & CO. INC. 0.010648
NIPPON SANSO HOLDINGS CORP 0.000728
ADVANTEST CORP ORD 0.002071
BECTON DICKINSON AND CO 0.001072
UNION PACIFIC CORP 0.001735
ROYAL BANK OF CANADA 0.005134
M&G PLC 0.0095
MICROSTRATEGY INC-CL A 0.000287
AVANZA BANK H 0.000788
MARTIN MARIETTA MATERIALS 0.000087
DOLLAR TREE 0.000293
FANUC CORP 0.002533
AMADEUS IT GROUP SA CLASS A 0.001689
ATLAS COPCO AB CLASS A 0.00774
RECKITT BENCKISER GROUP PLC 0.00253
COLES GROUP LTD 0.003488
HUBSPOT INC 0.000184
TELSTRA GROUP LTD 0.036724
CONCORDIA FINANCIAL GROUP LTD 0.004172
FIRSTSERVICE CORP 0.000127
PERSOL HOLDINGS CO LTD 0.013318
TERNA SPA 0.002771
A2 MILK CO LTD 0.004457
RENESAS ELECTRONICS CORP 0.004564
KAWASAKI KISEN KAISHA LTD 0.001842
VIENNA INSURANCE GROUP AG 0.000521
NVIDIA CORP 0.104178
ASAHI KASEI CORP 0.004764
FISERV INC 0.001943
CBRE GROUP INC 0.001019
VICI PROPERTIES INC 0.003691
ANTOFAGASTA PLC 0.001196
GEORGE WESTON LTD 0.000179
ABBOTT LABORATORIES 0.006478
HENDERSON LAND DEVELOPMENT ORD 0.008262
SUNTORY BEVERAGE & FOOD LTD 0.000645
SHUFERSAL LTD ORD B 0.002303
SEA LTD 0.000645
AMERICAN ELECTRIC POWER COMPANY INC 0.00164
JERONIMO MARTINS SGPS SA 0.00142
CAIXABANK SA 0.010441
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001755
ASML HOLDING NV 0.001422
METSO CORPORATION 0.002501
MARUI GROUP CO LTD (MARUI CO) ORD 0.001141
LULULEMON ATHLETICA INC 0.000425
GENERAL MILLS INC 0.003126
NATWEST GROUP PLC 0.028279
DOMINION ENERGY INC 0.002318
SWIRE PROPERTIES LTD 0.010892
UCB SA 0.000731
HEINEKEN NV 0.00054
NISSIN FOODS HOLDINGS CO LTD 0.001026
DELTA AIR LINES 0.00143
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.014703
TENARIS SA 0.001389
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002931
SWEDISH ORPHAN BIOVITRUM AB 0.00206
KINROSS GOLD CORP 0.001637
SMITHS GROUP PLC 0.000984
BHP GROUP LTD 0.012225
SOJITZ CORP ORD 0.00106
KOSE CORP ORD 0.000553
PAN AMERICAN SILVER CORP 0.000873
ALTAGAS LTD 0.000801
DTE ENERGY CO 0.000539
FINECOBANK BANCA FINECO SPA 0.001742
AKER BP ASA 0.001116
WORLEY LTD 0.003092
EQUIFAX INC 0.000413
CHINA MENGNIU DAIRY CO LTD 0.034701
AMRIZE AG 0.001429
NUCOR CORP 0.00043
GE VERNOVA LLC 0.001232
DCC PLC 0.000363
CENTRAL JAPAN RAILWAY CO 0.001289
SAGE GROUP PLC 0.002727
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005645
AIRBNB INC 0.001238
MIVNE REAL ESTATE KD LTD 0.008007
BANK OF NOVA SCOTIA 0.004707
TOPPAN HOLDINGS INC 0.000856
CHOICE PROPERTIES REI 0.002145
INDUTRADE AB 0.000895
JAPAN EXCHANGE GROUP INC 0.002148
HOLOGIC INC 0.001404
YAKULT HONSHA CO LTD ORD 0.001087
NORDIC SEMICONDUCTOR ASA 0.002229
WOLTERS KLUWER NV 0.001205
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001482
AGC INC 0.000783
TRANE TECHNOLOGIES PLC 0.000803
SUN HUNG KAI PROPERTIES 0.002483
VERISK ANALYTICS INC 0.000584
YAMAHA CORP ORD 0.003238
TORONTO-DOMINION BANK 0.005993
CUMMINS INC 0.000425
ORSTED A/S 0.004237
INTERCONTINENTAL HOTELS GROUP PLC 0.000257
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001641
BASF SE 0.00224
ZIM Integrated Shipping Services Ltd 0.001575
CLOUDFLARE INC - CLASS A 0.000917
CAPITAL ONE FINANCIAL CORP 0.001933
CRH PLC 0.001733
PAYCHEX INC 0.001025
META PLATFORMS INC 0.007693
GFL ENVIRONMENTAL INC 0.000447
PAYPAL HOLDINGS INC. 0.00377
CITIZENS FINANCIAL GROUP INC 0.001179
BANK OF AMERICA CORP 0.022814
KOMATSU LTD 0.002105
CANADIAN PACIFIC KANSAS CITY LIMITED 0.002477
SARTORIUS STEDIM BIOTECH SA 0.000123
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002165
ESTEE LAUDER COMPANIES INC 0.000576
IA FINANCIAL CORP INC 0.000239
AMETEK INC 0.000672
TRANSURBAN GROUP 0.012697
ORKLA ASA 0.004455
PARTNERS GROUP HOLDING AG 0.000049
IMPERIAL BRANDS PLC 0.000592
CVS HEALTH CORP 0.00594
SIKA AG 0.000551
HALLIBURTON CO 0.00112
ACOM CO LTD ORD 0.0091
EXPEDIA GROUP INC 0.000405
SOFTBANK GROUP CORP 0.003208
DENSO CORP ORD 0.002876
BARRICK MINING CORP 0.001134
DANONE SA 0.002887
FUJIFILM HOLDINGS CORP ORD 0.001731
BUDIMEX 0.00015
IRON MTN INC 0.000853
INFINEON TECHNOLOGIES AG 0.004571
ENI SPA 0.003596