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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 (19 Dec 2025): 445.02
Day range:  440.86 / 445.02
Change abs./rel.:  4.35 / 0.99%
Year range:  337.09 / 451.91
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
ROYAL CARIBBEAN CRUISES LTD 0.001278
WELLTOWER INC 0.005197
LOWES COS INC 0.004209
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.015587
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.004094
TORONTO-DOMINION BANK 0.013259
HENKEL AG & CO KGAA BEARER SH 0.000787
MTR CORPORATION LTD 0.017363
NISSAN MOTOR CO LTD ORD 0.023799
FORTIS INC 0.002975
TYSON FOODS INC 0.001128
HITACHI CONSTRUCTION MACHINERY ORD 0.001855
SINGAPORE TELECOMMUNICATIONS LIMITED 0.046167
JB HI-FI LTD ORD 0.000777
AFLAC INC 0.003471
COMMONWEALTH BANK OF AUSTRALIA 0.0147
BT GROUP PLC 0.032555
SEMPRA ENERGY 0.004212
KDDI CORP (DDI) ORD 0.020429
AURIZON HOLDINGS LTD 0.027538
BRITISH AMERICAN TOBACCO PLC 0.012469
MCKESSON CORP 0.000927
METSO CORPORATION 0.004299
MIZUHO FINANCIAL GROUP INC 0.01912
SNAM SPA 0.009875
ASSECO POLAND SA 0.000932
NITTO DENKO CORP 0.002945
PROGRESSIVE CORP 0.005063
GE AEROSPACE 0.007834
KAWASAKI KISEN KAISHA LTD 0.004298
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004194
VEEVA SYSTEMS INC 0.001185
SAGAX AB-B 0.002776
CATERPILLAR INC 0.002897
EQT AB 0.004411
NUTRIEN LTD 0.005228
SECTRA AB-B SHS 0.00181
OPC ENERGY LTD 0.003516
SANWA HOLDINGS CORP 0.002083
DOVER CORP 0.000863
TOYOTA TSUSHO CORP ORD 0.002844
SHAPIR ENGINEERING AND INDUS 0.006962
NXP SEMICONDUCTOR NV 0.001846
M3 (SO-NET M3) INC ORD 0.003857
DASSAULT SYSTEMES SA 0.003767
WORKDAY INC 0.0016
FISERV INC 0.003916
AMADEUS IT GROUP SA CLASS A 0.003671
CAPITAL ONE FINANCIAL CORP 0.004204
KGHM POLSKA MIEDZ SA 0.001149
KEYENCE CORP ORD 0.000988
SUGI HOLDINGS (SUGI PHARM) ORD 0.002636
CHINA MENGNIU DAIRY CO LTD 0.126875
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001083
TERNA SPA 0.005792
AMERICAN INTERNATIONAL GROUP INC 0.004491
TREND MICRO INC 0.001123
CASTELLUM AB 0.005241
CONSOLIDATED EDISON INC 0.001855
GILEAD SCIENCES INC 0.011828
NEXTDC LTD 0.005388
ENDEAVOUR GROUP 0.025126
WOOLWORTHS GROUP LTD 0.01287
WILLIAMS COS INC 0.005301
RECKITT BENCKISER GROUP PLC 0.006306
HIKARI TSUSHIN INC ORD 0.00022
DAIFUKU CO LTD 0.001829
SYSCO CORP 0.003008
ARGENX SE - ADR 0.000617
NORFOLK SOUTHERN CORP 0.001615
SUNCORP GROUP LTD 0.007502
TENARIS SA 0.003204
ARISTOCRAT LEISURE LTD 0.003988
MS&AD INS (MITSUI SUMITOMO) ORD 0.007491
STRAUMANN HOLDING AG 0.001516
MITSUI CHEMICALS INC 0.002405
HONDA MOTOR 0.02687
ROYAL BANK OF CANADA 0.012267
MUNICH REINSURANCE COMPANY 0.001129
ASTRAZENECA PLC 0.015397
AIR PRODUCTS & CHEMICALS INC 0.001049
KOKUSAI ELECTRIC CORP 0.00189
BPER BANCA 0.007905
CELLNEX TELECOM SA 0.004336
STOREBRAND ASA 0.003792
SCHINDLER HOLDING AG 0.000157
MARRIOTT INTERNATIONAL -CL A 0.00147
STRATEGY INC-CL A 0.001231
NOMURA HOLDINGS INC ORD 0.018525
COSTCO WHOLESALE CORP 0.003026
SHARP CORP 0.010201
CHINA GAS HOLDINGS LTD 0.059947
XCEL ENERGY INC 0.003973
OSAKA GAS CO LTD 0.002068
DIAGEO PLC 0.019268
ANGLO AMERICAN PLC 0.004005
SPAREBANK 1 SR NORGE ASA 0.003409
OBIC CO LTD ORD 0.001777
QUANTA SERVICES INC 0.001104
TOTO LTD 0.002252
CHENIERE ENERGY INC 0.000713
MATSUKIYOCOCOKARA & CO 0.003033
BOLIDEN AB 0.001355
NATIONAL GRID PLC 0.036078
JERONIMO MARTINS SGPS SA 0.003722
TESCO PLC 0.057506
YASKAWA ELECTRIC CORP ORD 0.002427
GLOBAL PAYMENTS INC 0.001538
CK HUTCHISON HOLDINGS LTD 0.008881
CANADIAN NATIONAL RAILWAY COMPANY 0.003851
GJENSIDIGE FORSIKRING ASA 0.002018
MITSUBISHI ELECTRIC CORP 0.011517
LUNDIN GOLD INC 0.000841
BANK HAPOALIM BM ORD 0.007871
WEST JAPAN RAILWAY CO 0.002807
THE MAGNUM ICE CREAM COMPANY NV 0.004481
RELX PLC 0.021854
ASM INTERNATIONAL NV 0.000365
GARMIN LTD 0.000984
WH GROUP LTD 0.057525
BP PLC 0.086479
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.00357
WARNER BROS DISCOVERY INC 0.016842
CREDIT AGRICOLE SA 0.005412
BAYCURRENT CONSULTING INC 0.001032
DRAFTKINGS INC 0.001723
SPAREBANK 1 SMN 0.003069
LENNAR CORP - B SHS 0.000515
VISA INC-CLASS A SHARES 0.014383
GLOBAL-E ONLINE LTD 0.00167
NATWEST GROUP PLC 0.065266
MEDIBANK PRIVATE 0.018492
FORD MOTOR CO 0.022848
SANTEN PHARMACEUTICAL CO LTD ORD 0.013558
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002779
MAGNA INTERNATIONAL INC 0.001266
RECORDATI SPA 0.001965
SG HOLDINGS CO LTD 0.006036
SWISS RE AG 0.002189
WALMART INC 0.03061
SCHRODERS PLC ORD 0.011107
DOLLARAMA INC 0.001921
EBARA CORP ORD 0.002354
SONIC HEALTHCARE (TECH AUST) ORD 0.004153
TOKYO FUDOSAN HOLDINGS CORP 0.007178
COTERRA ENERGY INC 0.002416
ZOETIS INC 0.003949
SEAGATE TECHNOLOGY HOLDINGS PLC 0.001381
TOSOH CORP 0.004021
BASF SE 0.004869
APOLLO GLOBAL MANAGEMENT INC 0.002904
HSBC HOLDINGS PLC 0.156017
CATHAY PACIFIC AIRWAYS LTD ORD 0.043143
MITSUBISHI CHEMICAL GROUP 0.010491
CAPCOM CO LTD 0.00205
NIBE INDUSTRIER AB 0.015257
SIEMENS AG 0.006105
HERSHEY CO/THE 0.001006
SANDS CHINA LTD 0.021592
CHECK POINT SOFTWARE TECH L ORD 0.00053
STRABAG SE 0.0006
BARRICK MINING CORP 0.002203
YAMAHA MOTOR CO LTD ORD 0.007816
AEON CO LTD ORD 0.016242
NOMURA RESEARCH INSTITUTE LTD ORD 0.001716
HIKMA PHARMACEUTICALS PLC 0.005279
DANONE SA 0.004999
WW GRAINGER INC 0.00033
SWEDBANK AB CLASS A 0.006813
MOODYS CORP 0.001158
KEYCORP 0.005686
ON SEMICONDUCTOR CORPORATION 0.001884
DANSKE BANK A/S 0.004598
BANCA MEDIOLANUM SPA 0.00295
CSPC PHARMACEUTICAL GROUP LTD 0.101056
INTUITIVE SURGICAL INC 0.003351
SGS SA 0.001067
FRESENIUS MEDICAL CARE AG & CO KGAA 0.003285
MITSUBISHI GAS CHEMICAL CO 0.003252
GMO PAYMENT GATEWAY INC 0.00104
ACOM CO LTD ORD 0.019064
SUN LIFE FINANCIAL INC 0.00446
DSM FIRMENICH AG 0.001461
YAMATO HDG. 0.003981
COFFEE STAIN GROUP AB 0.005186
WORLEY LTD 0.00626
KERRY GROUP PLC-A 0.000976
ALLEGRO.EU SA 0.006397
JAMES HARDIE INDUSTRIES-CDI 0.002676
GPT GROUP 0.016411
STORA ENSO OYJ CLASS R 0.005671
CITIZENS FINANCIAL GROUP INC 0.002606
COINBASE GLOBAL INC -CLASS A 0.001467
D R HORTON INC 0.001586
BOUYGUES SA 0.001335
NATURGY ENERGY GROUP SA 0.001941
SS&C TECHNOLOGIES HOLDINGS INC 0.000674
WIENERBERGER AG 0.009423
SQUARE ENIX HOLDINGS CO LTD ORD 0.00279
ASAHI KASEI CORP 0.008982
MITSUI & CO LTD 0.011253
USS CO (TOKAI) LTD ORD 0.005239
INSURANCE AUSTRALIA GROUP LTD ORD 0.013599
CARVANA CO 0.000455
BROOKFIELD WEALTH SOLUTIONS 0.001289
CHURCH & DWIGHT CO INC 0.001405
ARM HOLDINGS ADR 0.000351
SOHGO SECURITY SERVICES CO LTD ORD 0.008181
SEGRO PLC 0.006839
LABCORP HOLDINGS INC 0.000504
REPUBLIC SERVICES INC 0.00126
EVN AG 0.002126
AVALONBAY COMMUNITIES INC 0.001041
MONDELEZ INTERNATIONAL INC 0.009621
THULE GROUP AB/THE 0.002346
UNITED OVERSEAS BANK LTD 0.007786
ASAHI INTECC CO LTD 0.003763
SOUTHERN COMPANY THE 0.00606
NGK INSULATORS LTD ORD 0.003512
SEKISUI CHEMICAL CO LTD ORD 0.003088
WEC ENERGY GROUP INC 0.001852
UNIPOL GRUPPO SPA 0.002677
EBOS GROUP LTD 0.003417
HILTON WORLDWIDE HOLDINGS INC 0.001348
NEXON CO. LTD 0.002687
SIKA AG 0.001179
AGNICO-EAGLE MINES 0.001454
MORGAN STANLEY 0.010228
NORDEA BANK ABP 0.027923
GALAXY ENTERTAINMENT GP. 0.011238
BARRATT REDROW PLC 0.011203
UNITED PARCEL SERVICE-CL B 0.00441
SECURITAS AB CLASS B 0.003879
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000815
ZOZO INC 0.006573
MAKITA CORP ORD 0.001854
COMPAGNIE DE SAINT GOBAIN SA 0.003103
HALLIBURTON CO 0.002448
AKER BP ASA 0.0022
SNAP-ON INC 0.000233
OJI PAPER CO LTD 0.011186
CHUBB LTD 0.002294
SEVEN & I HOLDINGS CO LTD ORD 0.015107
MIRVAC GROUP 0.038842
MARVELL TECHNOLOGY INC 0.006695
TIS INC 0.00183
VINCI SA 0.003464
BROTHER INDUSTRIES LTD ORD 0.003481
CARNIVAL CORP 0.00418
LEROY SEAFOOD GROUP ASA 0.011733
KEYSIGHT TECHNOLOGIES INC 0.001264
TOPPAN HOLDINGS INC 0.002287
CROWN CASTLE INC 0.003422
ESSITY AB CLASS B 0.002324
HOSHIZAKI CORP 0.00162
BUNZL PLC 0.001789
SWISSCOM AG 0.00014
TOBU RAILWAY CO LTD 0.003501
CLAL INSURANCE ENTERPRISES ORD 0.001131
HASEKO CORP ORD 0.003572
TELECOM ITALIA SPA SVGS NCV 0.09524
TELE2 AB 0.003455
TOURMALINE OIL CORP 0.001316
CENTRAL JAPAN RAILWAY CO 0.00268
S&P GLOBAL INC 0.003016
ADVANCED MICRO DEVICES 0.013951
KAO CORP 0.002276
WISE PLC - A 0.004345
BARCLAYS PLC 0.115671
ATLASSIAN CORPORATION PLC 0.001006
CAIXABANK SA 0.025838
NOMURA REAL ESTATE MASTER FUND INC 0.000055
KANSAI ELECTRIC POWER CO ORD 0.004051
SHISEIDO CO LTD 0.003539
MSCI INC 0.00054
AT&T 0.053195
SHELL PLC 0.027971
ITOCHU CORP ORD 0.006493
MONSTER BEVERAGE CORP 0.004531
WALLENIUS WILHELMSEN ASA 0.006968
GENERAL MOTORS CO 0.006574
CELLEBRITE DI LTD 0.003083
VERTEX PHARMACEUTICALS INC 0.002535
EXTRA SPACE STORAGE INC 0.001111
DAI NIPPON PRINTING CO LTD ORD 0.003498
THOMSON REUTERS CORP 0.001218
SGH LTD 0.001778
MOWI ASA 0.002736
INTERTEK GROUP PLC 0.001216
FATTAL HOLDINGS 1998 LTD 0.000342
TOYOTA INDUSTRIES CORP ORD 0.000556
VOLVO CAR AB-B W/I 0.026723
CIRCLE INTERNET GROUP INC 0.000586
HEXAGON AB CLASS B 0.010217
KINROSS GOLD CORP 0.002314
CORNING INC 0.004162
IRON MTN INC 0.002023
TECK RESOURCES LIMITED CLASS B 0.001651
SUMITOMO MITSUI FINANCIAL GR 0.023209
CHIBA BANK LTD ORD 0.005881
Var Energi ASA 0.016576
BROADCOM INC 0.03971
IMPERIAL OIL LTD 0.000654
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000004
RESMED INC 0.001361
AUTOMATIC DATA PROCESSING 0.00298
NIPPON SANSO HOLDINGS CORP 0.001735
AMDOCS LTD 0.000711
ODAKYU ELECTRIC RAILWAY CO LTD 0.005422
SANDVIK AB 0.00714
WHARF HOLDINGS LTD ORD 0.020765
METTLER-TOLEDO INTL 0.000142
JAPAN TOBACCO 0.001821
NVIDIA CORP 0.22099
SYNCHRONY FINANCIAL 0.002513
AMGEN INC 0.00413
EXPERIAN PLC 0.007489
VALERO ENERGY 0.001403
CBOE GLOBAL MARKETS INC 0.000626
SANTANDER BANK POLSKA SA 0.00044
HOME DEPOT INC 0.006692
LIXIL GROUP CORP 0.005049
CHEVRON CORP 0.008543
KESKO OYJ CLASS B 0.00544
ALPHABET INC C-SHARES 0.034692
HERMES INTERNATIONAL SCA 0.000206
JARDINE MATHESON HOLDINGS LIMITED 0.000925
TEVA PHARMACEUTICAL IND LTD 0.012577
NORTHERN STAR RESOURCES LTD 0.003597
FASTIGHETS BALDER AB CLASS B 0.008464
CARDINAL HEALTH INC 0.001902
EVEREST GROUP LTD 0.000169
KIOXIA HLDG CORP ORD 0.001519
BLOCK INC 0.003932
ACKERMANS & VAN HAAREN NV 0.00023
CENTRICA PLC 0.025693
LULULEMON ATHLETICA INC 0.00081
CONTINENTAL AG 0.000883
MIZRAHI TEFAHOT BANK LTD ORD 0.000911
CONOCOPHILLIPS 0.005554
BAYER AG 0.009253
CHARTER COMMUNICATIONS INC 0.000304
MARKS AND SPENCER GROUP PLC 0.061024
ADIDAS AG 0.001152
PRO MEDICUS LTD 0.000296
DOLLAR TREE 0.000667
NESTLE SA 0.019878
TOKYO ELECTRON LTD ORD 0.003886
PNC FINANCIAL SERVICES GROUP 0.002858
CADENCE DESIGN SYSTEMS INC 0.001935
XYLEM INC 0.001992
SUMITOMO CHEMICAL CO LTD 0.040137
CARRIER GLOBAL CORP 0.005721
SOFTBANK CORP 0.155414
GENERAL MILLS INC 0.006515
AMADA CO LTD 0.004737
DEUTSCHE BANK AG 0.013583
OBIC BUSINESS CONSULTANTS LTD ORD 0.001021
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.002911
TRANSURBAN GROUP 0.02727
ROHM CO LTD ORD 0.003933
STANLEY ELECTRIC CO LTD 0.002939
EVERSOURCE ENERGY 0.002253
BROADRIDGE FINL SOLUTIONS I COM 0.000736
LAND SECURITIES GROUP PLC 0.007426
ASHTEAD GROUP PLC 0.00285
DOLLAR GENERAL CORP 0.000906
SEIBU HOLDINGS INC 0.001567
PULTE GROUP INC 0.001193
RINNAI CORP ORD 0.002565
WOLTERS KLUWER NV 0.00265
MONGODB INC 0.000444
SHIN-ETSU CHEMICAL CO LTD 0.009185
INPOST SA 0.004826
INTERNATIONAL PAPER CO 0.002185
NORSK HYDRO ASA 0.008424
SNOWFLAKE INC 0.002161
OMV AG 0.001124
MITSUBISHI ESTATE CO LTD ORD 0.005496
ERSTE GROUP BANK AG 0.002288
JPMORGAN CHASE & CO 0.024066
DARDEN RESTAURANTS INC 0.000367
CVS HEALTH CORP 0.012185
RAYMOND JAMES FINL. 0.001219
HAPAG-LLOYD AG 0.000434
PROTECTOR FORSIKRING ASA 0.001219
TESLA INC 0.020573
NORDIC SEMICONDUCTOR ASA 0.003686
EDWARDS LIFESCIENCES CORP 0.005613
ASSA ABLOY AB CLASS B 0.006289
MCCORMICK & CO-NON VTG SHRS 0.002246
GOODMAN GROUP ORD UNIT 0.013495
ENTERGY CORP 0.002565
CANADIAN TIRE CORP-CLASS A 0.000482
AP MOLLER MAERSK A/S ORD A 0.00003
MERCK KGAA 0.001111
ICL GROUP LTD 0.06558
TREASURY WINE ESTATES LIMITED 0.012966
VOLVO AB CLASS B 0.009924
AKER ASA CLASS A 0.000759
ROLLINS INC 0.00148
CONCORDIA FINANCIAL GROUP LTD 0.007899
MBANK SA 0.000233
KUBOTA CORP 0.004585
SAGE GROUP PLC 0.006035
KNORR-BREMSE AG 0.000618
CCC SA 0.001357
UOL GROUP LTD ORD 0.009481
SITC INTERNATIONAL HOLDINGS 0.015465
REGENERON PHARMACEUTICALS 0.000844
KLA CORP 0.001085
ORACLE CORP JAPAN ORD 0.000591
NVR INC 0.000011
ABBVIE INC 0.013474
TELENOR ASA 0.003565
NIKE INC 0.008894
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.05231
LOEWS CORP 0.000711
MTU AERO ENGINES AG 0.00038
MERIDIAN ENERGY LTD 0.016988
ARTHUR J GALLAGHER & CO 0.001565
SCHNEIDER ELECTRIC SE 0.004737
AIR LIQUIDE SA 0.003438
STOCKLAND 0.014843
MARTIN MARIETTA MATERIALS 0.000182
APA GROUP 0.009861
LOTTERY CORPORATION LTD 0.015855
ARISTA NETWORKS INC 0.00782
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001903
WSP GLOBAL INC 0.000986
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.029697
BOLLORE SE 0.01047
NOVA LTD 0.000183
COMMERZBANK AG 0.005092
VEND MARKETPLC ASA CLASS B 0.003522
DIAMONDBACK ENERGY INC 0.000575
AXFOOD AB 0.005964
WELLS FARGO & CO 0.024654
GROUPE BRUXELLES LAMBERT SA 0.000648
ZOOM VIDEO COMMUNICATIONS INC 0.001621
LOBLAW COMPANIES LTD. 0.003914
ROBINHOOD MARKETS INC - A 0.004887
COCA-COLA BOTTLERS JAPAN INC 0.003536
POWSZECHNY ZAKLAD UBEZPIECZE 0.003818
METLIFE INC 0.004377
ALNYLAM PHARMACEUTICALS INC 0.001319
AMERICAN ELECTRIC POWER COMPANY INC 0.003246
KANSAI PAINT CO LTD 0.003569
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.002316
TECHNOLOGY ONE LTD 0.002273
TC ENERGY CORP 0.004257
SALESFORCE INC 0.007118
ARCH CAPITAL GROUP LTD 0.002533
SIEMENS ENERGY AG 0.006627
ALTAGAS LTD 0.001914
HAKUHODO DY HOLDINGS INC ORD 0.007711
SAP SE 0.00897
VERISIGN INC 0.000393
STATE STREET CORP 0.001959
KIMBERLY-CLARK CORP 0.002009
FERROVIAL SE 0.003353
SIEMENS HEALTHINEERS AG 0.003773
FUJIFILM HOLDINGS CORP ORD 0.006356
VIENNA INSURANCE GROUP AG 0.001052
COUPANG INC 0.007495
ASTELLAS PHARMA INC 0.022693
BNP PARIBAS SA 0.009148
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003649
DENTSU GROUP INC 0.002834
AISIN CORP 0.003427
AUTOZONE INC 0.000099
BANK LEUMI LE-ISRAEL ORD 0.009231
AXON ENTERPRISE INC 0.00051
ODDITY TECH CL A ORD 0.001006
JAPAN REAL ESTATE INVT CORP ORD 0.000072
LINDE PLC 0.002751
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005789
WESFARMERS LTD 0.007625
KERING SA 0.000792
PANDORA A/S 0.000448
CELESTICA INC 0.000695
BANK OF AMERICA CORP 0.053272
KURITA WATER INDUSTRIES LTD 0.001729
AMRIZE AG 0.00207
INFORMA PLC 0.02016
NISSHIN SEIFUN GROUP INC 0.004935
BLUESCOPE STEEL LTD 0.004204
ALTRIA GROUP INC 0.009383
PALO ALTO NETWORKS INC 0.004708
SOFTBANK GROUP CORP 0.007134
ZURICH INSURANCE GROUP AG 0.001305
ARCHER-DANIELS-MIDLAND CO 0.002713
HANNOVER RUCK SE 0.0003
NISSAN CHEMICAL CORP 0.001648
KURARAY CO LTD 0.005091
TAISEI CORP ORD 0.000828
GARTNER INC 0.000477
MARKEL GROUP INC 0.000054
BANK OF IRELAND GROUP PLC 0.006368
JAPAN POST BANK CO LTD 0.007729
MONOLITHIC POWER SYSTEMS INC 0.000312
TBS HOLDINGS INC 0.001654
NEWMONT CORP 0.004922
FIRST QUANTUM MINERALS LTD 0.002489
ICON PLC 0.000354
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000079
INPEX CORP 0.003255
AVANZA BANK H 0.001507
KOBE BUSSAN CO LTD 0.002418
WEIR GROUP PLC 0.001557
OPEN TEXT CORP 0.001514
DAIWA HOUSE REIT INVESTMENT CORP 0.00007
ETORO GROUP LTD 0.00143
SUNTORY BEVERAGE & FOOD LTD 0.001908
PRINCIPAL FINANCIAL GROUP INC 0.001584
SANOFI SA 0.010435
SOUTHERN COPPER CORP 0.000446
ULTA BEAUTY INC 0.000403
COCA-COLA CO/THE 0.032766
METAPLANET INC 0.015557
CLOUDFLARE INC - CLASS A 0.002163
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.021985
AIB GROUP PLC 0.017307
APPLE INC 0.129367
BANK OF NOVA SCOTIA 0.010243
PAN AMERICAN SILVER CORP 0.001471
STERIS PLC 0.000672
SBA COMMUNICATIONS CORP-CL A 0.000702
BEIERSDORF AG 0.000548
SECOM CO LTD ORD 0.00205
CITY DEVELOPMENTS LTD ORD 0.010608
NASDAQ INC 0.003173
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001697
RB GLOBAL INC 0.000791
DENSO CORP ORD 0.006312
ZENSHO HOLDINGS CO LTD ORD 0.00088
MITSUBISHI HEAVY INDUSTRIES LTD 0.01745
ATLAS COPCO AB CLASS A 0.017691
ESSILORLUXOTTICA 0.002152
IQVIA HOLDINGS INC 0.001001
ELEVANCE HEALTH INC 0.00304
HUMANA INC 0.002527
EMPIRE CO LTD A 0.001678
CORTEVA INC 0.004801
SANRIO CO LTD ORD 0.001151
ECOLAB INC 0.002209
JOHNSON CONTROLS INTERNATIONAL PLC 0.004977
ENEL SPA 0.050673
WISETECH GLOBAL LTD 0.00104
PG&E CORP 0.014424
EON SE 0.010966
INDUSTRIA DE DISENO TEXTIL SA 0.016267
CCL INDUSTRIES INC 0.001061
DEUTSCHE BOERSE AG 0.001421
COMCAST CORP-CLASS A 0.023657
RIO TINTO LTD 0.001914
NIKON CORP ORD 0.004766
ADVANTEST CORP ORD 0.005409
CHUBU ELECTRIC POWER CO INC ORD 0.005955
AGEAS SA NV 0.001274
STRAUSS GROUP LTD ORD A 0.002083
MARUBENI CORP ORD 0.00556
INVESTOR AB ORD A 0.003619
DSV AS 0.001482
FOSUN INTERNATIONAL LTD 0.082386
MAPLETREE INDUSTRIAL TRUST 0.035279
BCE INC 0.006203
KYOTO FINANCIAL GROUP INC 0.00284
CD PROJEKT RED 0.000769
TOWER SEMICONDUCTOR LTD 0.000807
COMPASS GROUP PLC 0.014632
EQUINOR ASA 0.002367
EPIROC AB-B 0.002855
ELIA GROUP SA/NV 0.0005
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.005099
SALMAR ASA 0.00105
FINECOBANK BANCA FINECO SPA 0.003802
SUNDRUG CO LTD ORD 0.002086
AZRIELI GROUP LTD ORD 0.000578
CAPITALAND ASCENDAS REIT 0.026336
LYNAS RARE EARTHS LTD 0.00455
LM ERICSSON TELEFON AB CLASS B 0.016724
WALT DISNEY CO/THE 0.015999
CYBERARK SOFTWARE 0.000268
NORDNET AB (PUBL) 0.001958
DINO POLSKA SA 0.004903
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HEINEKEN HOLDING NV 0.000863
FORTINET INC 0.003977
ASICS CORP 0.003463
HONGKONG LAND HOLDINGS LTD ORD 0.008953
PAYPAL HOLDINGS INC. 0.007723
SINO LAND CO LTD ORD 0.045742
JAPAN POST INSURANCE CO LTD 0.002097
KINGSPAN GROUP PLC 0.005558
MAINFREIGHT LTD 0.001626
BOSTON SCIENTIFIC CORP 0.013757
DELTA AIR LINES 0.003225
ANDRITZ AG 0.000843
LATOUR INVESTMENT AB ORD B 0.002378
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.005796
AZELIS GROUP NV 0.004392
MITSUBISHI UFJ FINANCIAL GRO 0.098148
ORICA LTD ORD 0.00418
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.008712
MERCURY NZ LTD 0.035835
M & T BANK CORP 0.001111
NIPPON TELEVISION NETWORK CORP ORD 0.00233
WEST PHARMACEUTICAL SERVICES INC 0.000451
O REILLY AUTOMOTIVE INC 0.004505
ALAMOS GOLD INC 0.001709
KRAFT HEINZ CO/THE 0.005205
BIG SHOPPING CENTERS LTD. 0.000274
HUSQVARNA AB 0.010927
LONDON STOCK EXCHANGE GROUP ORD 0.003959
CENTERPOINT ENERGY INC 0.002849
ORANGE SA 0.012433
IBERDROLA SA 0.041542
SEVERN TRENT PLC 0.00279
CSL LTD ORD 0.005055
MISUMI GROUP INC ORD 0.003814
FIRSTSERVICE CORP 0.000316
EVOLUTION AB 0.000758
AUCKLAND INTL AIRPORT LTD 0.012656
SUMITOMO FORESTRY CO LTD 0.005129
IIDA GROUP HOLDINGS CO LTD 0.003814
CINCINNATI FINANCIAL CORP 0.000891
SHIZUOKA FINANCIAL GROUP INC 0.004418
AUTO TRADER GROUP PLC 0.0056
MARSH & MCLENNAN COS 0.003683
CMS ENERGY CORP 0.001802
SCHWAB (CHARLES) CORP 0.01105
GEN DIGITAL INC 0.003501
AXA SA 0.015332
YOKOGAWA ELECTRIC CORP ORD 0.001996
MIGDAL INSURANCE CO LTD ORD 0.017165
GENUINE PARTS CO 0.000599
FUJIKURA LTD 0.000919
UNITED URBAN INV CORP (REIT) ORD 0.00005
BAYERISCHE MOTOREN WERKE AG 0.001579
TRIMBLE INC 0.001269
YUM! BRANDS 0.002089
SAGAX AB-D 0.016497
REALTY INCOME CORP 0.006748
FAST RETAILING CO LTD ORD 0.001104
MARATHON PETROLEUM CORP 0.00101
GENMAB A/S 0.000798
FOX CORP CLASS A (NEW) 0.000973
CORPAY INC 0.000303
FLUTTER ENTERTAINMENT PLC 0.001363
DOMINION ENERGY INC 0.005143
JAPAN AIRLINES CO LTD 0.003031
IBIDEN CO LTD 0.000902
CINTAS CORP 0.002029
SEGA SAMMY HOLDINGS INC 0.002901
CK ASSET HOLDINGS LTD 0.012002
PERNOD RICARD SA 0.001109
POSTE ITALIANE SPA 0.002472
HOYA CORP ORD 0.003359
BIOGEN INC 0.001999
A2A SPA 0.022402
INFINEON TECHNOLOGIES AG 0.009958
KENVUE INC 0.015715
ALLSTATE CORP 0.00167
CENCORA INC 0.001365
RICOH CO LTD 0.006506
HALMA PLC 0.003225
MITSUI FUDOSAN CO LTD ORD 0.013929
TELSTRA GROUP LTD 0.084464
GALDERMA GROUP AG 0.00056
BOMBARDIER INC 0.000427
ORSTED A/S 0.024706
HAREL INSUR INVEST & FINL SVCS ORD 0.001678
ELI LILLY & CO 0.006593
ALS LTD 0.004122
TRANE TECHNOLOGIES PLC 0.001701
ORLEN SA 0.002432
HULIC CO LTD 0.005623
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004864
L OREAL SA 0.001659
SEEK LTD ORD 0.003184
SERVICENOW INC 0.007836
EQUIFAX INC 0.000873
NEXI SPA 0.010056
WHEATON PRECIOUS METALS CORP 0.002331
KEWPIE (QP) CORP ORD 0.002149
TDK CORP ORD 0.009279
GREAT WEST LIFECO 0.001402
FRESENIUS SE & CO KGAA 0.004459
NH FOODS LTD 0.001491
KIKKOMAN CORP ORD 0.006801
AIRBNB INC 0.002746
REA GROUP LTD 0.000404
STANTEC INC 0.000734
RYANAIR HOLDINGS PLC 0.005093
COPART INC 0.005289
EDISON INTERNATIONAL 0.002584
CME GROUP INC 0.002814
SCREEN HOLDINGS CO LTD 0.000609
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.032004
ASSOCIATED BRITISH FOODS PLC 0.002073
ORACLE CORP 0.012877
SPAREBANKEN NORGE 0.003386
TELECOM ITALIA SPA 0.106696
INVESTOR AB CLASS B 0.014565
DAI-ICHI LIFE HOLDINGS INC 0.020092
SWIRE PROPERTIES LTD 0.021309
CRH PLC 0.003933
QINGDAO PORT INTERNATIONAL CO LTD 0.063015
TOKYU CORP 0.005107
BAWAG GROUP AG 0.000458
PEARSON PLC 0.032007
HONG KONG EXCHANGES & CLEARING ORD 0.010291
DISCO CORP ORD 0.000542
VONOVIA SE 0.005385
NOKIA OYJ 0.033545
BANK POLSKA KASA OPIEKI SA 0.001159
GETINGE AB CLASS B 0.00303
CHOW TAI FOOK JEWELLERY LTD. 0.030393
ILLINOIS TOOL WORKS 0.002216
STANDARD CHARTERED PLC 0.013891
IVANHOE MINES LTD 0.005102
DUKE ENERGY CORP 0.004831
EVOLUTION MINING LTD 0.007885
STARBUCKS CORP 0.008976
ASX LTD ORD 0.001526
LAM RESEARCH CORP 0.011234
FERRARI NV 0.000804
NISSIN FOODS HOLDINGS CO LTD 0.003269
FORTESCUE METALS GROUP LTD 0.006716
DAIWA SECURITIES GROUP INC ORD 0.00751
AMERIPRISE FINL 0.000573
RENESAS ELECTRONICS CORP 0.010242
ISRAEL CORP LTD 0.000176
LINK REIT 0.013339
TARGA RESOURCES CORP 0.000622
BAKER HUGHES CO 0.006036