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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 (17 Feb 2026): 355.30
Day range:  355.09 / 355.60
Change abs./rel.:  -0.07 / -0.02%
Year range:  253.46 / 360.90
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
RB GLOBAL INC 0.000467
TELECOM ITALIA SPA 0.063005
IHI CORP 0.001794
BRIDGESTONE CORP ORD 0.003698
INGERSOLL-RAND INC 0.001539
ENTERGY CORP 0.001515
AGILENT TECHNOLOGIES INC 0.001355
UOL GROUP LTD ORD 0.005599
ABBVIE INC 0.007956
COCA-COLA CO/THE 0.019348
CAPITALAND INVESTMENT LTD 0.016527
HANNOVER RUCK SE 0.000177
STELLANTIS NV 0.00536
ONEX CORP 0.000397
NOVO NORDISK A/S 0.01742
ARISTA NETWORKS INC 0.004618
BANK OF NOVA SCOTIA 0.006049
JD SPORTS FASHION PLC 0.025481
CREDIT AGRICOLE SA 0.003196
BROADCOM INC 0.023449
AUTODESK INC 0.001174
AZBIL (YAMATAKE) CORP ORD 0.003695
TFI INTERNATIONAL INC 0.000371
MURATA MANUFACTURING LTD ORD 0.006228
VICINITY CENTRES 0.02076
LONZA GROUP AG 0.000289
LIXIL GROUP CORP 0.002982
SIEMENS AG 0.003605
AON PLC 0.000926
RAYMOND JAMES FINL. 0.00072
ORION OYJ CLASS B 0.001007
SHAPIR ENGINEERING AND INDUS 0.004111
SAMPO OYJ CLASS A 0.010634
KEURIG DR PEPPER INC 0.004997
MIVNE REAL ESTATE KD LTD 0.00842
MITSUBISHI HC CAPITAL INC 0.004345
PALANTIR TECHNOLOGIES INC 0.007974
DOLLAR TREE 0.000394
GLOBALFOUNDRIES INC 0.000963
AUTOZONE INC 0.000058
RYOHIN KEIKAKU CO LTD ORD 0.001951
KONINKLIJKE AHOLD DELHAIZE N 0.004832
LM ERICSSON TELEFON AB CLASS B 0.009876
LENNAR CORP 0.000614
NETAPP INC 0.000758
HAFNIA LTD 0.005842
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002477
COSMOS PHARMACEUTICAL CORP ORD 0.000628
HSBC HOLDINGS PLC 0.092129
ENGIE SA 0.006795
KOKUSAI ELECTRIC CORP 0.001116
ISUZU MOTORS LTD 0.002743
ASAHI KASEI CORP 0.005304
RELX PLC 0.012905
ALFRESA HOLDINGS CORP ORD 0.002487
EMERA INC COM 0.000834
RESMED INC 0.000803
VERTIV HOLDINGS CO 0.001112
HUSQVARNA AB 0.006453
MITSUBISHI GAS CHEMICAL CO 0.001921
SINO BIOPHARMACEUTICAL LTD ORD 0.082684
TOKYO ELECTRON LTD ORD 0.002295
MENORAH MIVTACHIM HOLDINGS L 0.000345
SONIC HEALTHCARE (TECH AUST) ORD 0.002452
PROCTER & GAMBLE CO 0.012475
MISUMI GROUP INC ORD 0.002252
SUPER MICRO COMPUTER INC 0.00178
SUNDRUG CO LTD ORD 0.001232
BOLIDEN AB 0.0008
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000639
RECORDATI SPA 0.00116
BAKKAFROST P/F 0.000731
PROTECTOR FORSIKRING ASA 0.00072
DANAHER CORP 0.003327
MAPLETREE LOGISTICS TRUST 0.035266
SHARP CORP 0.006024
LAS VEGAS SANDS CORP 0.000907
LOWES COS INC 0.002485
SCHWAB (CHARLES) CORP 0.006525
SPAREBANK 1 SR NORGE ASA 0.002013
SGH LTD 0.00105
TYSON FOODS INC 0.000666
CARNIVAL CORP 0.002468
SSE PLC 0.004751
SUNTORY BEVERAGE & FOOD LTD 0.001127
TEVA PHARMACEUTICAL IND LTD 0.007427
SOFTBANK GROUP CORP 0.01685
FIFTH THIRD BANCORP 0.002588
KBC GROUPE SA 0.000869
CSPC PHARMACEUTICAL GROUP LTD 0.059674
NIPPON SANSO HOLDINGS CORP 0.001024
ORICA LTD ORD 0.002468
AUCKLAND INTL AIRPORT LTD 0.007474
PACK.CORP.OF AM. 0.000162
SVENSKA HANDELSBANKEN AB ORD B 0.001546
AZRIELI GROUP LTD ORD 0.000341
CARSALES COM LTD ORD 0.00143
CCC SA 0.000802
HCA HEALTHCARE INC 0.000683
AIR WATER INC 0.002058
RENESAS ELECTRONICS CORP 0.006048
HEXAGON AB CLASS B 0.006033
UCB SA 0.000857
MAKITA CORP ORD 0.001095
DSV AS 0.000875
PRADA SPA 0.006046
OSAKA GAS CO LTD 0.001221
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.007341
EBOS GROUP LTD 0.002018
KYUSHU RAILWAY COMPANY 0.001341
BHP GROUP LTD 0.016587
ALNYLAM PHARMACEUTICALS INC 0.000779
VERISIGN INC 0.000232
SWISS RE AG 0.001293
SANWA HOLDINGS CORP 0.00123
ZSCALER INC 0.000292
BANCO BPM SPA 0.003648
SANDVIK AB 0.004216
CD PROJEKT SA 0.000454
ATLAS COPCO AB 0.005383
WALMART INC 0.018075
BLUESCOPE STEEL LTD 0.002482
KINROSS GOLD CORP 0.001366
GLOBAL-E ONLINE LTD 0.000986
VERISK ANALYTICS INC 0.00072
FRONTLINE PLC 0.001584
MOTOROLA SOLUTIONS INC 0.000793
UNIPOL GRUPPO SPA 0.001581
ALLIANT ENERGY CORP 0.001418
KOBE BUSSAN CO LTD 0.001428
3M COMPANY 0.002061
UNITED PARCEL SERVICE-CL B 0.002604
INTERCONTINENTAL EXCHANGE INC 0.002549
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001002
NISSIN FOODS HOLDINGS CO LTD 0.00193
DHL GROUP 0.003547
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.018898
SEEK LTD ORD 0.00188
SEVERN TRENT PLC 0.001648
STANLEY ELECTRIC CO LTD 0.001736
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000481
ALIMENTATION COUCHE-TARD INC 0.00185
LPP SA 0.000007
AKER BP ASA 0.001299
INVITATION HOMES INC 0.001757
ALLIANZ SE 0.002034
TRELLEBORG AB CLASS B 0.000902
RAKUTEN BANK ORD 0.000641
KNORR-BREMSE AG 0.000365
TDK CORP ORD 0.005479
WHARF HOLDINGS LTD ORD 0.012262
YAMAZAKI BAKING CO LTD 0.001664
TECHNOLOGY ONE LTD 0.001342
TOKYU CORP 0.003016
YAMATO HDG. 0.002351
COCA-COLA BOTTLERS JAPAN INC 0.002088
HASEKO CORP ORD 0.002109
JARDINE MATHESON HOLDINGS LIMITED 0.000546
OPC ENERGY LTD 0.002076
PROSUS NV 0.006229
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012119
FORTINET INC 0.002349
BLOCK INC 0.002322
STANDARD CHARTERED PLC 0.008203
NASDAQ INC 0.001874
BRITISH AMERICAN TOBACCO PLC 0.007363
ASX LTD ORD 0.000901
DTE ENERGY CO 0.000696
BUNZL PLC 0.001057
KIOXIA HLDG CORP ORD 0.000897
HP INC 0.0051
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001124
BANK POLSKA KASA OPIEKI SA 0.000685
LEGRAND SA 0.0016
CASTELLUM AB 0.003095
RINNAI CORP ORD 0.001515
KERRY GROUP PLC-A 0.000576
NIKE INC 0.005252
SCHINDLER HOLDING AG ORD 0.000097
ANDRITZ AG 0.000498
CONCORDIA FINANCIAL GROUP LTD 0.004664
HALLIBURTON CO 0.001445
ISRAEL DISCOUNT BANK LTD ORD A 0.003579
NIPPON TELEVISION NETWORK CORP ORD 0.001376
MITSUBISHI CHEMICAL GROUP 0.006195
SHIN-ETSU CHEMICAL CO LTD 0.005424
IBIDEN CO LTD 0.001065
SECTRA AB-B SHS 0.001069
NXP SEMICONDUCTOR NV 0.00109
ALTAGAS LTD 0.00113
ROYAL CARIBBEAN CRUISES LTD 0.000754
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.030888
CGI INC - CLASS A 0.000657
ARISTOCRAT LEISURE LTD 0.002355
HUNTINGTON BANCSHARES INC/OH 0.005869
GENERAL MOTORS CO 0.003882
AMADEUS IT GROUP SA CLASS A 0.002168
JB HI-FI LTD ORD 0.000459
LEROY SEAFOOD GROUP ASA 0.006928
UBS GROUP AG 0.014459
MIRVAC GROUP 0.022936
PACCAR INC 0.001625
INSURANCE AUSTRALIA GROUP LTD ORD 0.00803
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005641
CYBERAGENT INC 0.003176
OPEN HOUSE GROUP CO LTD 0.000705
DAIKIN INDUSTRIES LTD ORD 0.000772
HAMAMATSU PHOTONICS KK ORD 0.003166
EQUINIX INC 0.00039
EDISON INTERNATIONAL 0.001526
VALERO ENERGY 0.000829
ADOBE INC 0.001797
DUPONT DE NEMOURS INC 0.001605
MITSUI & CO LTD 0.006645
NH FOODS LTD 0.000881
METSO CORPORATION 0.002538
CARDINAL HEALTH INC 0.001123
BARRATT REDROW PLC 0.006616
NORTHERN STAR RESOURCES LTD 0.002124
VISA INC-CLASS A SHARES 0.008493
ROSS STORES INC 0.001118
DENSO CORP ORD 0.003727
ESSEX PROPERTY TRUST INC 0.00032
NIPPON BUILDING FUND INC. 0.000038
MERIDIAN ENERGY LTD 0.010032
DEXUS/AU 0.007285
LLOYDS BANKING GROUP PLC 0.320514
CANADIAN NATIONAL RAILWAY COMPANY 0.002274
WEC ENERGY GROUP INC 0.001093
WEYERHAEUSER CO 0.002525
ORACLE CORP JAPAN ORD 0.000349
GENMAB A/S 0.000471
VOLVO CAR AB-B W/I 0.01578
DBS GROUP HOLDINGS LTD 0.008661
SEA LTD 0.00071
BANK LEUMI LE-ISRAEL ORD 0.005451
ESSITY AB CLASS B 0.001372
INDUSTRIA DE DISENO TEXTIL SA 0.009606
OJI PAPER CO LTD 0.006605
MIGDAL INSURANCE CO LTD ORD 0.010136
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000499
GENERAL MILLS INC 0.003847
ENDEAVOUR GROUP 0.014837
ROCHE HOLDING AG ORD BRR 0.000285
ZIMMER BIOMET HOLDINGS INC 0.001436
M&G PLC 0.010095
GEN DIGITAL INC 0.002067
GILEAD SCIENCES INC 0.006984
TRAVELERS COS INC/THE 0.000928
MGM CHINA HOLDINGS LTD 0.017436
CENCORA INC 0.000806
KEPPEL CORP LTD ORD 0.004852
BANK OF NEW YORK MELLON CORP 0.003521
SPARK NEW ZEALAND LTD 0.024912
NGK INSULATORS LTD ORD 0.002074
CBOE GLOBAL MARKETS INC 0.00037
ROGERS COMMUNICATIONS INC-B 0.000972
COUPANG INC 0.004426
PUBLICIS GROUPE SA 0.000879
ENERGIX-RENEWABLE ENERGIES LTD 0.023094
INTERNATIONAL PAPER CO 0.00129
MOWI ASA 0.001615
OMRON CORP ORD 0.001218
STRABAG SE 0.000354
EPIROC AB-B 0.001686
DOORDASH INC 0.0014
VEND MARKETPLC ASA CLASS B 0.00208
RAKUTEN GROUP INC 0.005402
CHEVRON CORP 0.005045
XERO LTD 0.000648
GLOBAL PAYMENTS INC 0.000908
RESONA HOLDINGS (DAIWA BANK) ORD 0.007934
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001532
CHARTER HALL GROUP 0.002342
PAYCHEX INC 0.001238
CINTAS CORP 0.001198
TC ENERGY CORP 0.002514
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000816
SAGAX AB-B 0.001639
TOMRA SYSTEMS ASA 0.00238
PPG INDUSTRIES INC 0.000736
TAISEI CORP ORD 0.000489
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00253
IBERDROLA SA 0.024867
AMERICAN EXPRESS CO 0.002616
THULE GROUP AB/THE 0.001385
NETFLIX INC 0.017604
INVESTOR AB ORD A 0.002137
PFIZER INC 0.030094
ZOETIS INC 0.002332
WIX.COM LTD 0.000256
FAIR ISAAC CORP 0.000083
MICROSOFT CORP 0.036323
FORTIS INC 0.001757
TELIA CO AB 0.009234
CITIGROUP INC 0.010307
ZOZO INC 0.003881
NICE LTD 0.000251
ROYALTY PHARMA PLC- CL A 0.003438
SHOPIFY INC 0.004327
SANTANDER BANK POLSKA SA 0.00026
ALS LTD 0.002434
TOTO LTD 0.00133
BIG SHOPPING CENTERS LTD. 0.000162
LIFCO AB 0.000977
SNOWFLAKE INC 0.001276
INDUSTRIVAERDEN AB ORD C 0.000852
KONAMI GROUP CORP 0.000232
WESTPAC BANKING CORPORATION 0.017182
MIZUHO FINANCIAL GROUP INC 0.01129
SUMITOMO 0.001526
DAI NIPPON PRINTING CO LTD ORD 0.002065
ORKLA ASA 0.003376
HONDA MOTOR 0.015867
BRISTOL-MYERS SQUIBB CO 0.012355
ORIX JREIT INC ORD 0.000053
INTERCONTINENTAL HOTELS GROUP PLC 0.000288
ELEVANCE HEALTH INC 0.001795
JFE HOLDINGS INC 0.005694
GETINGE AB CLASS B 0.001789
DEUTSCHE BOERSE AG 0.000839
UNICREDIT SPA 0.007645
KRAFT HEINZ CO THE 0.003074
MBANK SA 0.000138
T-MOBILE US INC 0.002147
FUKUOKA FINANCIAL GROUP INC ORD 0.001197
ASSECO POLAND SA 0.00055
BARRICK MINING CORP 0.001301
CHECK POINT SOFTWARE TECH L ORD 0.000313
WASTE MANAGEMENT INC 0.00172
CONSTELLATION ENERGY CORPORATION 0.001113
SWEDBANK AB CLASS A 0.004023
UNIVERSAL MUSIC GROUP NV 0.002944
HITACHI LTD 0.017813
HIKARI TSUSHIN INC ORD 0.00013
DIAMONDBACK ENERGY INC 0.00034
IQVIA HOLDINGS INC 0.000591
Applovin Corp 0.000888
NATIONAL AUSTRALIA BANK LTD 0.017783
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.006369
VERTEX PHARMACEUTICALS INC 0.001497
DANONE SA 0.002952
SHUFERSAL LTD ORD B 0.002841
FANUC CORP 0.003327
CAPITAL ONE FINANCIAL CORP 0.002482
EQUITY RESIDENTIAL 0.001212
ROPER TECHNOLOGIES INC 0.000428
TJX COMPANIES INC 0.00501
INTUIT INC 0.001416
NATWEST GROUP PLC 0.03854
GOLDMAN SACHS GROUP INC 0.001454
HIROSE ELECTRIC CO LTD ORD 0.000278
NVIDIA CORP 0.130494
EBARA CORP ORD 0.00139
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000063
VOLVO AB CLASS B 0.00586
DAIWA HOUSE REIT INVESTMENT CORP 0.000041
GALP ENERGIA SGPS SA CLASS B 0.001799
SWECO AB-B S 0.002027
NESTLE SA 0.011738
BAYERISCHE MOTOREN WERKE BMW PFD 0.000401
DISCO CORP ORD 0.00032
BOSTON SCIENTIFIC CORP 0.008123
SHIMANO INC 0.000297
PEPSICO INC 0.006259
APA GROUP 0.005823
HALEON PLC 0.049594
COLOPLAST AS CLASS B 0.000717
KEWPIE (QP) CORP ORD 0.001269
MASTERCARD INC-CLASS A 0.004052
SPAREBANK 1 SMN 0.001812
PARKER HANNIFIN CORP 0.000525
MITSUBISHI UFJ FINANCIAL GRO 0.057957
ARTHUR J GALLAGHER & CO 0.000924
PAYPAL HOLDINGS INC. 0.00456
AIB GROUP PLC 0.01022
CIRCLE INTERNET GROUP INC 0.000346
SUN HUNG KAI PROPERTIES 0.002851
QINGDAO PORT INTERNATIONAL CO LTD 0.03721
CARLSBERG AS CLASS B 0.000296
AMAZON.COM INC 0.036495
MITSUI CHEMICALS INC 0.00284
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002155
SERVICENOW INC 0.004627
SOCIETE GENERALE SA CLASS A 0.003254
BOLLORE SE 0.006183
JAMES HARDIE INDUSTRIES-CDI 0.00158
NOKIA OYJ 0.019808
SARTORIUS AG PREF 0.000137
DR ING HC F PORSCHE AG 0.000699
NIPPON YUSEN KK 0.00103
CBRE GROUP INC 0.001304
INTACT FINANCIAL CORP. 0.000749
CANADIAN IMPERIAL BANK OF COMMERCE 0.004812
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003422
AP MOLLER MAERSK AS CLASS B 0.000018
SKF AB CLASS B 0.001361
ORACLE CORP 0.007604
COMPUTERSHARE LTD ORD 0.001685
S&P GLOBAL INC 0.001781
MCCORMICK & CO-NON VTG SHRS 0.001326
PANASONIC HOLDINGS CORP 0.008614
CDN. UTILITIES LTD A 0.001244
NEC CORP ORD 0.004338
SUZUKI MOTOR CORP ORD 0.004151
GALAXY ENTERTAINMENT GP. 0.006636
AURIZON HOLDINGS LTD 0.016261
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.040578
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.012982
AXON ENTERPRISE INC 0.000301
SCREEN HOLDINGS CO LTD 0.00036
NESTE CORPORATION 0.00185
FATTAL HOLDINGS 1998 LTD 0.000202
FISERV INC 0.002312
ADDTECH AB 0.00106
NEXON CO. LTD 0.001587
TENARIS SA 0.001892
RWE AG 0.003703
ULTA BEAUTY INC 0.000238
SGS SA 0.00063
SHERWIN-WILLIAMS CO 0.000936
GJENSIDIGE FORSIKRING ASA 0.001191
TOWER SEMICONDUCTOR LTD 0.000476
WISE PLC - A 0.002566
INPEX CORP 0.001922
INDUSTRIVARDEN AB CLASS A 0.000853
SUMITOMO MITSUI FINANCIAL GR 0.013705
MERCK KGAA 0.000656
OMV AG 0.000664
ICL GROUP LTD 0.038726
INTERTEK GROUP PLC 0.000718
XCEL ENERGY INC 0.002346
CONTACT ENERGY LTD 0.018795
NEXTERA ENERGY INC 0.008444
SIEMENS HEALTHINEERS AG 0.002228
ADIDAS AG 0.00068
VICI PROPERTIES INC 0.004609
STERIS PLC 0.000397
ASAHI INTECC CO LTD 0.002222
IVANHOE MINES LTD 0.003013
RIGHTMOVE PLC 0.003693
SHIMAMURA CORP ORD 0.000544
ADVANTEST CORP ORD 0.003194
PHOENIX GROUP HOLDINGS 0.003894
COLES GROUP LTD 0.005411
GFL ENVIRONMENTAL INC 0.000753
TELSTRA GROUP LTD 0.049876
SWISSCOM AG 0.000083
VEEVA SYSTEMS INC 0.0007
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001694
APPLIED MATERIALS INC 0.003936
BANK OF IRELAND GROUP PLC 0.003761
SEMBCORP INDUSTRIES LTD 0.011693
DAIWA SECURITIES GROUP INC ORD 0.004435
SUN LIFE FINANCIAL INC 0.002634
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002872
HITACHI CONSTRUCTION MACHINERY ORD 0.001096
TAKEDA PHARMACEUTICAL 0.009809
COFFEE STAIN GROUP AB 0.003063
PRUDENTIAL PLC 0.011594
HONGKONG LAND HOLDINGS LTD ORD 0.005286
DEUTSCHE TELEKOM AG 0.019323
CELESTICA INC 0.000411
STATE STREET CORP 0.001157
TARGET CORP 0.002207
JARDINE CYCLE & CARRIAGE LTD 0.001548
DENTSU GROUP INC 0.001673
WASTE CONNECTIONS INC 0.000763
BOOKING HOLDINGS INC 0.000168
SUMITOMO CHEMICAL CO LTD 0.023701
JOHNSON CONTROLS INTERNATIONAL PLC 0.002939
ANA HOLDINGS INC 0.00187
TORONTO-DOMINION BANK 0.00783
NEXT PLC 0.000445
GMO PAYMENT GATEWAY INC 0.000614
XYLEM INC 0.001176
SOUTH32 LTD 0.023848
NUTRIEN LTD 0.003087
ALLEGRO.EU SA 0.003778
NEWMONT CORP 0.002906
MITSUBISHI MOTORS CORP ORD 0.012972
BANK MILLENNIUM SA 0.008464
GOODMAN GROUP ORD UNIT 0.007969
POWER CORP OF CANADA 0.002054
CONSTELLATION SOFTWARE INC 0.000058
FOOD & LIFE COMPANIES LTD 0.000746
BROOKFIELD WEALTH SOLUTIONS 0.000761
APPLE INC 0.076391
AEON CO LTD ORD 0.009591
SCHINDLER HOLDING AG 0.000093
PERNOD RICARD SA 0.000655
UNICHARM CORP ORD 0.005414
HUMANA INC 0.001492
TRANE TECHNOLOGIES PLC 0.001005
LEGAL & GENERAL GROUP PLC ORD 0.023534
COPART INC 0.003123
MSCI INC 0.000319
HIKMA PHARMACEUTICALS PLC 0.003117
AMERICAN INTERNATIONAL GROUP INC 0.002652
ATMOS ENERGY CORP 0.000368
T ROWE PRICE GROUP INC 0.000852
HENKEL AG & CO KGAA PREF 0.000613
REGENERON PHARMACEUTICALS 0.000498
HYDRO ONE LTD 0.000976
YASKAWA ELECTRIC CORP ORD 0.001433
KAO CORP 0.001344
CHURCH & DWIGHT CO INC 0.00083
KURARAY CO LTD 0.003006
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001641
TELUS CORPORATION 0.00664
MITSUI FUDOSAN CO LTD ORD 0.008225
A2A SPA 0.013228
MARUI GROUP CO LTD (MARUI CO) ORD 0.001737
TOPPAN HOLDINGS INC 0.00135
SCENTRE GROUP 0.016408
YOKOGAWA ELECTRIC CORP ORD 0.001179
ENEL SPA 0.029923
ALPHABET INC-CL A 0.023567
ROCKWELL AUTOMATION INC 0.000413
J SAINSBURY PLC 0.007722
STRATEGY INC-CL A 0.000727
ACCENTURE PLC-CL A 0.003663
AKER ASA CLASS A 0.000448
SCHLUMBERGER NV 0.005482
RICOH CO LTD 0.003842
SECOM CO LTD ORD 0.001211
IA FINANCIAL CORP INC 0.000307
MCKESSON CORP 0.000547
MONSTER BEVERAGE CORP 0.002675
MARSH & MCLENNAN COS 0.002175
OTSUKA CORP ORD 0.001719
AMERICAN WATER WORKS CO INC 0.001076
INTEL CORP 0.025259
CMS ENERGY CORP 0.001064
DNB BANK ASA 0.003621
KOMATSU LTD 0.002807
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000046
BOUYGUES SA 0.000788
NIDEC CORP ORD 0.002729
KEYENCE CORP ORD 0.000583
AMADA CO LTD 0.002797
BANDAI NAMCO HOLDINGS INC 0.001311
SANTEN PHARMACEUTICAL CO LTD ORD 0.008006
SOHGO SECURITY SERVICES CO LTD ORD 0.004831
STRAUSS GROUP LTD ORD A 0.00123
KIKKOMAN CORP ORD 0.004016
FRESENIUS SE & CO KGAA 0.002633
AAK AB 0.001325
GENUINE PARTS CO 0.000354
GPT GROUP 0.009691
COINBASE GLOBAL INC -CLASS A 0.000867
PAN PACIFIC INTERNATIONAL HOLD 0.005511
BANCO SANTANDER SA 0.075092
ASHTEAD GROUP PLC 0.001683
BASF SE 0.002875
HOME DEPOT INC 0.003952
ANZ GROUP HOLDINGS LTD 0.015617
NOMURA HOLDINGS INC ORD 0.010939
BT GROUP PLC 0.019224
WSP GLOBAL INC 0.000582
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002698
GEELY AUTOMOBILE HOLDINGS LT 0.013677
EXOR NV 0.000344
LIVE NATION ENTERTAINMENT IN 0.00038
FORTUM OYJ 0.001835
MTU AERO ENGINES AG 0.000225
THERMO FISHER SCIENTIFIC INC 0.001772
LOTUS BAKERIES 0.000004
BROADRIDGE FINL SOLUTIONS I COM 0.000434
REGIONS FINANCIAL CORP 0.003357
SUBARU CORP 0.00169
ADVANCED MICRO DEVICES 0.008238
MITSUBISHI ELECTRIC CORP 0.006801
STMICROELECTRONICS NV 0.002206
FINECOBANK BANCA FINECO SPA 0.002245
DAIICHI SANKYO CO LTD ORD 0.009909
KENVUE INC 0.009279
JAPAN AIRLINES CO LTD 0.00179
TESCO PLC 0.033958
WESFARMERS LTD 0.004502
PANDORA A/S 0.000264
FREEPORT-MCMORAN INC 0.003908
PROGRESSIVE CORP 0.00299
CHARTER COMMUNICATIONS INC 0.00018
CSX CORP 0.00756
RAMSAY HEALTH CARE LTD ORD 0.003056
JAPAN POST BANK CO LTD 0.004564
VOLVO AB ORD A 0.001208
PNC FINANCIAL SERVICES GROUP 0.001688
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MELROSE INDUSTRIES PLC 0.004032
DINO POLSKA SA 0.002895
TOSOH CORP 0.002375
CATERPILLAR INC 0.00171
SCHNEIDER ELECTRIC SE 0.002797
ABN AMRO BANK NV 0.002212
MERCURY NZ LTD 0.021161
MCDONALDS HOLDING CO JAPAN ORD 0.000849
STOREBRAND ASA 0.002239
TE CONNECTIVITY LTD 0.001336
MOODYS CORP 0.000684
BPER BANCA 0.004668
UPM-KYMMENE OYJ 0.001427
PROLOGIS INC 0.004125
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001728
TOKYO CENTURY CORP 0.002821
NUCOR CORP 0.000563
SWIRE PACIFIC LTD ORD A 0.00421
SAPUTO INC 0.002449
PRINCIPAL FINANCIAL GROUP INC 0.000936
TREASURY WINE ESTATES LIMITED 0.007656
DRAFTKINGS INC 0.001017
ZOOM VIDEO COMMUNICATIONS INC 0.000957
MARKEL GROUP INC 0.000032
QUEBECOR INC - CL B 0.001115
NVR INC 0.000007
ORIX CORP ORD 0.003999
INTESA SANPAOLO SPA 0.072216
ECOLAB INC 0.001304
SCHRODERS PLC ORD 0.006558
SEATRIUM LTD 0.018207
PHILLIPS 66 0.00064
SATS (SINGAPORE AIRPORT TERM) ORD 0.012688
LY CORP 0.011272
KANSAI ELECTRIC POWER CO ORD 0.002392
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
M & T BANK CORP 0.000656
ROCKET COS INC 0.002132
CORNING INC 0.002458
YARA INTERNATIONAL ASA 0.001318
IIDA GROUP HOLDINGS CO LTD 0.002252
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003674
POSTE ITALIANE SPA 0.00146
MONOTARO CO LTD 0.00243
ITOCHU CORP ORD 0.019171
SOFTBANK CORP 0.091773
COTERRA ENERGY INC 0.001427
ABB LTD-REG 0.006501
TELE2 AB 0.00204
TALANX AG 0.000258
AERCAP HOLDINGS NV 0.000515
NICHIREI CORP ORD 0.003019
DCC PLC 0.000525
KLA CORP 0.000641
CITIZENS FINANCIAL GROUP INC 0.001539
WELLS FARGO & CO 0.014558
RESONAC HOLDINGS CORP 0.000902
WEST PHARMACEUTICAL SERVICES INC 0.000266
ARM HOLDINGS ADR 0.000207
HEIDELBERG MATERIALS AG 0.000316
AMERIPRISE FINANCIAL INC 0.000338
HAREL INSUR INVEST & FINL SVCS ORD 0.000991
MONDAY.COM LTD 0.000188
SOUTHERN COMPANY THE 0.003578
TOYOTA INDUSTRIES CORP ORD 0.000328
REA GROUP LTD 0.000239
MONGODB INC 0.000262
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002418
FERRARI NV 0.000475
UNION PACIFIC CORP 0.002188
GREAT WEST LIFECO 0.000828
COSTCO WHOLESALE CORP 0.001787
EDP ENERGIAS DE PORTUGAL SA 0.028512
DIAGEO PLC 0.011378
BEIERSDORF AG 0.000324
DEVON ENERGY CORPORATION 0.000989
NISSAN MOTOR CO LTD ORD 0.014054
WHEATON PRECIOUS METALS CORP 0.001377
FOX CORP CLASS A (NEW) 0.000575
ARC RESOURCES LTD 0.001807
AENA SME SA 0.002614
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000664
LINK REIT 0.007877
SINGAPORE AIRLINES LTD ORD 0.006725
DEERE & CO 0.001011
NIPPON PAINT HOLDINGS CO LTD 0.005119
BRAMBLES LTD 0.006808
BAYCURRENT CONSULTING INC 0.00061
HARTFORD FINANCIAL SERVICES GROUP INC 0.001224
BAKER HUGHES CO 0.003564
TARGA RESOURCES CORP 0.000367
LONDON STOCK EXCHANGE GROUP ORD 0.002338
OBIC BUSINESS CONSULTANTS LTD ORD 0.000603
SOJITZ CORP ORD 0.001316
CENTRAL JAPAN RAILWAY CO 0.001583
EMPIRE CO LTD A 0.000991
APOLLO GLOBAL MANAGEMENT INC 0.001715
DOLLARAMA INC 0.001134
ZABKA GROUP SOCIETE ANONYME ORD 0.005915
CONTINENTAL AG 0.000521
MITSUBISHI ESTATE CO LTD ORD 0.003246
TECHTRONIC INDUSTRIES CO LTD ORD 0.002981
MCDONALDS CORP 0.003508
CENTENE CORP 0.008522
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.005144
ELECTRONIC ARTS INC 0.000876
METLIFE INC 0.002585
ODAKYU ELECTRIC RAILWAY CO LTD 0.003202
PEARSON PLC 0.0189
D R HORTON INC 0.000936
SYNOPSYS INC 0.000689
ODDITY TECH CL A ORD 0.000594
COMPASS GROUP PLC 0.00864
EOG RESOURCES INC 0.001194
MERCEDES-BENZ GROUP AG 0.002963
WALLENIUS WILHELMSEN ASA 0.004115
SYNCHRONY FINANCIAL 0.001484
ASTRAZENECA PLC 0.009092
ETORO GROUP LTD 0.000845
DEUTSCHE BANK AG 0.008021
NITORI HOLDINGS CO LTD 0.002072
WARNER MUSIC GROUP CORP 0.001059
NOVA LTD 0.000108
AMERICAN ELECTRIC POWER COMPANY INC 0.001917
SOMPO HOLDINGS INC 0.003138
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001996
SOFINA SA 0.000121
CELLNEX TELECOM SA 0.002561
SBI HOLDINGS INC ORD 0.001494
EVN AG 0.001255
GENTING SINGAPORE PLC 0.062206
JERONIMO MARTINS SGPS SA 0.002198
STARBUCKS CORP 0.0053
KKR & CO INC 0.002625
WATERS CORP 0.000452
METTLER-TOLEDO INTL 0.000084
MINEBEA MITSUMI INC 0.001777
EQUINOR ASA 0.001397
NITTO DENKO CORP 0.001739