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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 (08 Apr 2026): 265.49
Day range:  264.31 / 265.51
Change abs./rel.:  1.79 / 0.68%
Year range:  199.19 / 280.44
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
CAPCOM CO LTD 0.000939
NESTLE SA 0.009104
ORION OYJ CLASS B 0.000781
MAPLETREE INDUSTRIAL TRUST 0.016157
EDISON INTERNATIONAL 0.001184
LULULEMON ATHLETICA INC 0.000371
FANUC CORP 0.00258
LEGAL & GENERAL GROUP PLC ORD 0.018253
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
LEGRAND SA 0.001241
RAKUTEN BANK ORD 0.000497
TERUMO CORP 0.006472
RIGHTMOVE PLC 0.002864
NIPPON SANSO HOLDINGS CORP 0.000795
ICG PLC 0.000918
SAMPO OYJ CLASS A 0.008247
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.010069
BANK OF NOVA SCOTIA 0.004691
UNICREDIT SPA 0.00593
PAN PACIFIC INTERNATIONAL HOLD 0.004274
HOSHIZAKI CORP 0.000742
GJENSIDIGE FORSIKRING ASA 0.000924
HP INC 0.003956
SEGRO PLC 0.003132
Applovin Corp 0.000689
HAFNIA LTD 0.004531
YAKULT HONSHA CO LTD ORD 0.001718
CHIBA BANK LTD ORD 0.002693
OTIS WORLDWIDE CORP 0.001328
SAGAX AB-D 0.007556
PROTECTOR FORSIKRING ASA 0.000558
WILMAR INTERNATIONAL LTD 0.01202
TSURUHA HOLDINGS INC ORD 0.001728
TOWER SEMICONDUCTOR LTD 0.000369
SVENSKA HANDELSBANKEN AB ORD B 0.001199
MTU AERO ENGINES AG 0.000174
FRONTLINE PLC 0.001229
KINGFISHER PLC 0.006718
WOOLWORTHS GROUP LTD 0.005894
DOLLAR GENERAL CORP 0.000415
XERO LTD 0.000502
PRUDENTIAL FINANCIAL INC 0.001211
SUN HUNG KAI PROPERTIES 0.002212
FORTESCUE METALS GROUP LTD 0.003076
LM ERICSSON TELEFON AB CLASS B 0.00766
JAPAN AIRLINES CO LTD 0.001388
MITSUBISHI HEAVY INDUSTRIES LTD 0.007992
BOSTON SCIENTIFIC CORP 0.0063
SUBARU CORP 0.00131
SOFTBANK CORP 0.071179
PUBLICIS GROUPE SA 0.000682
FOSUN INTERNATIONAL LTD 0.037732
NESTE CORPORATION 0.001435
FOOD & LIFE COMPANIES LTD 0.000578
EVOLUTION AB 0.000347
TRELLEBORG AB CLASS B 0.0007
TRACTOR SUPPLY COMPANY 0.00173
SNOWFLAKE INC 0.00099
ROSS STORES INC 0.000867
BAYERISCHE MOTOREN WERKE AG 0.000723
ROCHE HOLDING AG ORD BRR 0.000221
Camtek Ltd 0.000237
SOCIETE GENERALE SA CLASS A 0.002523
VESTAS WIND SYSTEMS A/S 0.015403
ALIMENTATION COUCHE-TARD INC 0.001435
MEDTRONIC PLC 0.00522
MTR CORPORATION LTD 0.007952
ESSITY AB CLASS B 0.001064
ALCON INC 0.002212
VISA INC-CLASS A SHARES 0.006587
CORTEVA INC 0.002199
INSURANCE AUSTRALIA GROUP LTD ORD 0.006228
USS CO (TOKAI) LTD ORD 0.002399
SEVEN & I HOLDINGS CO LTD ORD 0.006919
TOKYU CORP 0.002339
MUNICH REINSURANCE COMPANY 0.000517
HANNOVER RUCK SE 0.000137
KRAFT HEINZ CO THE 0.002384
KYUSHU RAILWAY COMPANY 0.00104
FASTENAL CO 0.003522
IBERDROLA SA 0.019287
STATE STREET CORP 0.000897
AMDOCS LTD 0.000326
PILBARA MINERALS LTD 0.015088
CLOUDFLARE INC - CLASS A 0.000991
M&G PLC 0.007829
SWEDBANK AB CLASS A 0.00312
RENESAS ELECTRONICS CORP 0.004691
KKR & CO INC 0.002036
INFINEON TECHNOLOGIES AG 0.004561
MENORAH MIVTACHIM HOLDINGS L 0.000268
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00072
SANDVIK AB 0.00327
RESMED INC 0.000623
CHOW TAI FOOK JEWELLERY LTD. 0.01392
KERING SA 0.000363
HAKUHODO DY HOLDINGS INC ORD 0.003532
BEIJER REF AB 0.001662
MERIDIAN ENERGY LTD 0.007781
THERMO FISHER SCIENTIFIC INC 0.001374
STRAUSS GROUP LTD ORD A 0.000954
SOLVAY SA 0.000869
TAKEDA PHARMACEUTICAL 0.007608
THULE GROUP AB/THE 0.001075
ELI LILLY & CO 0.003019
MITSUBISHI ESTATE CO LTD ORD 0.002517
DR ING HC F PORSCHE AG 0.000542
STANLEY ELECTRIC CO LTD 0.001346
ANZ GROUP HOLDINGS LTD 0.012112
SHIN-ETSU CHEMICAL CO LTD 0.004207
IDEXX LABORATORIES INC 0.000295
KYOTO FINANCIAL GROUP INC 0.001301
MARKEL GROUP INC 0.000025
T&D HOLDINGS INC ORD 0.001132
FUTU HOLDINGS LTD-ADR 0.00015
ERSTE GROUP BANK AG 0.001048
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000777
TOHO CO LTD ORD 0.002086
GLOBAL PAYMENTS INC 0.000705
SEIBU HOLDINGS INC 0.000717
GENUINE PARTS CO 0.000274
MASTERCARD INC-CLASS A 0.003143
FORTUM OYJ 0.001423
FATTAL HOLDINGS 1998 LTD 0.000157
KAJIMA CORP ORD 0.000878
TC ENERGY CORP 0.00195
ATLAS ARTERIA LTD 0.008576
ENDEAVOUR GROUP 0.011508
KONAMI GROUP CORP 0.00018
TRIMBLE INC 0.000581
US BANCORP 0.005046
TRANSURBAN GROUP 0.012489
VERISK ANALYTICS INC 0.000558
UNITED URBAN INV CORP (REIT) ORD 0.000023
ENTERGY CORP 0.001175
RENTOKIL INITIAL PLC 0.004815
AMRIZE AG 0.000948
CENTENE CORP 0.00661
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002092
METAPLANET INC 0.007125
BT GROUP PLC 0.01491
SKF AB CLASS B 0.001055
NORTHERN STAR RESOURCES LTD 0.001647
TOYO SUISAN KAISHA LTD 0.000395
MAPLETREE LOGISTICS TRUST 0.027352
BRISTOL-MYERS SQUIBB CO 0.009583
BOUYGUES SA 0.000611
INTERNATIONAL PAPER CO 0.001001
EVEREST GROUP LTD 0.000078
FIFTH THIRD BANCORP 0.002007
MITSUI FUDOSAN CO LTD ORD 0.006379
POWER CORP OF CANADA 0.001593
DUPONT DE NEMOURS INC 0.001245
PROLOGIS INC 0.0032
CONOCOPHILLIPS 0.002544
INPOST SA 0.00221
POWSZECHNY ZAKLAD UBEZPIECZE 0.001749
SYSMEX CORP ORD 0.004843
CONSTELLATION BRANDS INC CL A 0.00025
J SAINSBURY PLC 0.005989
ALPHABET INC-CL A 0.018278
ASSOCIATED BRITISH FOODS PLC 0.000949
RIO TINTO LTD 0.000877
COCHLEAR LTD 0.000491
ENDESA SA 0.000826
TEVA PHARMACEUTICAL IND LTD 0.00576
EXTRA SPACE STORAGE INC 0.000509
NITERRA CO LTD 0.000678
PARKER HANNIFIN CORP 0.000408
RECRUIT HOLDINGS CO LTD 0.004576
NEBIUS GROUP NV 0.000283
TOPPAN HOLDINGS INC 0.001047
HEIDELBERG MATERIALS AG 0.000245
COSTAR GROUP INC 0.001276
CHECK POINT SOFTWARE TECH L ORD 0.000243
DOMINION ENERGY INC 0.002356
ABC MART INC ORD 0.001407
ATLASSIAN CORPORATION PLC 0.000461
WSP GLOBAL INC 0.000452
GPT GROUP 0.007516
DEXCOM INC 0.002125
HEXAGON AB CLASS B 0.004679
TEXAS INSTRUMENTS INC 0.002504
AMADA CO LTD 0.00217
AFLAC INC 0.00159
T-MOBILE US INC 0.001665
BARRICK MINING CORP 0.001009
TOKYO FUDOSAN HOLDINGS CORP 0.003288
UNITED AIRLINES HOLDINGS INC 0.000821
ALFRESA HOLDINGS CORP ORD 0.001929
CANADIAN TIRE CORP-CLASS A 0.000221
FRESENIUS SE & CO KGAA 0.002042
MARRIOTT INTERNATIONAL -CL A 0.000673
ULTA BEAUTY INC 0.000185
SKANSKA AB CLASS B 0.000957
KIMBERLY-CLARK CORP 0.00092
WELLS FARGO & CO 0.011291
MICRON TECHNOLOGY INC 0.003156
VERTEX PHARMACEUTICALS INC 0.001161
COLGATE-PALMOLIVE CO 0.002804
RECKITT BENCKISER GROUP PLC 0.002773
VOLVO AB ORD A 0.000937
ATLAS COPCO AB CLASS A 0.008102
INTERACTIVE BROKERS GROUP INC 0.001069
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00494
BROTHER INDUSTRIES LTD ORD 0.001594
SGH LTD 0.000814
HARTFORD FINANCIAL SERVICES GROUP INC 0.000949
WALT DISNEY CO/THE 0.007327
WALMART INC 0.014019
NXP SEMICONDUCTOR NV 0.000845
HSBC HOLDINGS PLC 0.071455
NOMURA HOLDINGS INC ORD 0.008484
QUALCOMM INC 0.004534
DEVON ENERGY CORPORATION 0.000767
DAIMLER TRUCK HOLDING AG 0.001024
AMERICAN ELECTRIC POWER COMPANY INC 0.001487
MERCADOLIBRE INC 0.000125
TOSOH CORP 0.001842
AURIZON HOLDINGS LTD 0.012612
META PLATFORMS INC 0.007574
RELX PLC 0.010009
OCCIDENTAL PETROLEUM CORP 0.00146
ILLINOIS TOOL WORKS 0.001015
SWECO AB-B S 0.001572
CHEVRON CORP 0.003913
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00399
A2A SPA 0.01026
SEEK LTD ORD 0.001458
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00134
BIONTECH SE 0.000743
ROGERS COMMUNICATIONS INC-B 0.000754
DAIICHI SANKYO CO LTD ORD 0.007686
GALP ENERGIA SGPS SA CLASS B 0.001396
BOMBARDIER INC 0.000196
ESTEE LAUDER COMPANIES INC 0.000603
LONZA GROUP AG 0.000224
OMRON CORP ORD 0.000945
MARUBENI CORP ORD 0.002546
GEORGE WESTON LTD 0.000609
NASDAQ INC 0.001453
BROOKFIELD WEALTH SOLUTIONS 0.00059
NIPPON PROLOGIS REIT INC 0.000047
MARVELL TECHNOLOGY INC 0.003066
LY CORP 0.008742
HYDRO ONE LTD 0.000757
BANK OF AMERICA CORP 0.024398
O REILLY AUTOMOTIVE INC 0.002063
AKER BP ASA 0.001008
ROYAL BANK OF CANADA 0.005618
SOUTHERN COMPANY THE 0.002775
CELLNEX TELECOM SA 0.001986
NETFLIX INC 0.013654
KEYCORP 0.002604
STARBUCKS CORP 0.004111
NEXT PLC 0.000345
NOVO NORDISK A/S 0.013511
REGIONS FINANCIAL CORP 0.002603
ORANGE SA 0.005694
WELLTOWER INC 0.00238
SBA COMMUNICATIONS CORP-CL A 0.000322
FUJIFILM HOLDINGS CORP ORD 0.002911
REGENERON PHARMACEUTICALS 0.000386
MINEBEA MITSUMI INC 0.001378
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000049
NEWMONT CORP 0.002254
GIVAUDAN SA 0.000041
SWISSCOM AG 0.000064
GE AEROSPACE 0.003588
LOTTERY CORPORATION LTD 0.007261
BLOCK INC 0.001801
GILDAN ACTIVEWEAR INC 0.000436
KURITA WATER INDUSTRIES LTD 0.000792
MODIVO SA 0.000622
GRAB HOLDINGS LTD - CL A 0.005069
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001145
ROPER TECHNOLOGIES INC 0.000332
WARNER BROS DISCOVERY INC 0.007714
NOMURA REAL ESTATE MASTER FUND INC 0.000025
NGK INSULATORS LTD ORD 0.001609
UOL GROUP LTD ORD 0.004342
YAMADA HOLDINGS CO LTD 0.008692
IQVIA HOLDINGS INC 0.000459
CK HUTCHISON HOLDINGS LTD 0.004067
CHENIERE ENERGY INC 0.000326
TREND MICRO INC 0.000514
CLAL INSURANCE ENTERPRISES ORD 0.000518
NOMURA RESEARCH INSTITUTE LTD ORD 0.000786
PROCTER & GAMBLE CO 0.009675
HITACHI LTD 0.013816
TOKYO METRO CO LTD 0.002499
SPAREBANK 1 SMN 0.001406
CELESTICA INC 0.000318
PACK.CORP.OF AM. 0.000126
BNP PARIBAS SA 0.00419
ZOZO INC 0.00301
AUTOZONE INC 0.000045
NIPPON EXPRESS HOLDINGS CO 0.001215
PEMBINA PIPELINE CORP 0.000922
COINBASE GLOBAL INC -CLASS A 0.000672
DNB BANK ASA 0.002809
LAS VEGAS SANDS CORP 0.000703
GREAT WEST LIFECO 0.000642
MITSUBISHI HC CAPITAL INC 0.00337
NIPPON YUSEN KK 0.000799
POSTE ITALIANE SPA 0.001132
IMPERIAL OIL LTD 0.000299
L OREAL SA 0.00076
T ROWE PRICE GROUP INC 0.000661
LUNDIN MINING CORP 0.001729
SOUTH32 LTD 0.018496
KGHM POLSKA MIEDZ SA 0.000526
SIKA AG 0.00054
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005303
NEXI SPA 0.004606
DTE ENERGY CO 0.00054
NORDNET AB (PUBL) 0.000897
SERVICENOW INC 0.003589
AUTODESK INC 0.000911
KEWPIE (QP) CORP ORD 0.000984
SCHLUMBERGER NV 0.004252
CENTERPOINT ENERGY INC 0.001305
SEKISUI HOUSE LTD ORD 0.001241
SCREEN HOLDINGS CO LTD 0.000558
EXOR NV 0.000267
VICINITY CENTRES 0.016102
EVERSOURCE ENERGY 0.001032
INDUSTRIVAERDEN AB ORD C 0.000661
FISERV INC 0.001794
IHI CORP 0.001391
TESCO PLC 0.026337
AVALONBAY COMMUNITIES INC 0.000477
COMPASS GROUP PLC 0.006701
DANAHER CORP 0.00258
MGM CHINA HOLDINGS LTD 0.013523
STMICROELECTRONICS NV 0.001711
COMMONWEALTH BANK OF AUSTRALIA 0.006732
VODAFONE GROUP PLC 0.064418
SMITHS GROUP PLC 0.000823
CARSALES COM LTD ORD 0.001109
MIZUHO FINANCIAL GROUP INC 0.008757
SONY GROUP CORP 0.020379
AJINOMOTO CO INC 0.001892
ROBLOX CORP 0.001418
NORDIC SEMICONDUCTOR ASA 0.001688
AUCKLAND INTL AIRPORT LTD 0.005797
RIO TINTO PLC 0.003154
TRANE TECHNOLOGIES PLC 0.000779
TRADE DESK INC/THE -CLASS A 0.00131
KINTETSU GROUP HOLDINGS CO LTD 0.001356
SINGAPORE TECH ENGINEERING 0.003864
CREDIT AGRICOLE SA 0.002479
SHIMADZU CORP ORD 0.001052
CONVATEC GROUP PLC 0.016068
FLUTTER ENTERTAINMENT PLC 0.000624
ITOCHU CORP ORD 0.014869
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002654
FIRST QUANTUM MINERALS LTD 0.00114
NATIONAL BANK OF CANADA 0.001605
MELISRON LTD ORD 0.000215
SOUTHWEST AIRLINES CO 0.000968
S&P GLOBAL INC 0.001381
SANTEN PHARMACEUTICAL CO LTD ORD 0.006209
TENARIS SA 0.001467
CONSOLIDATED EDISON INC 0.000849
HOLMEN AB 0.000728
GETINGE AB CLASS B 0.001388
SCHINDLER HOLDING AG ORD 0.000075
CONTACT ENERGY LTD 0.014577
MOTOROLA SOLUTIONS INC 0.000615
CENCORA INC 0.000625
ENERGIX-RENEWABLE ENERGIES LTD 0.017912
ASML HOLDING NV 0.001377
DOVER CORP 0.000395
SUNDRUG CO LTD ORD 0.000955
FUJIKURA LTD 0.002524
HONDA MOTOR 0.012306
ASM INTERNATIONAL NV 0.000167
COUPANG INC 0.003433
HUSQVARNA AB 0.005005
ASICS CORP 0.001586
SECOM CO LTD ORD 0.000939
EPIROC AB-B 0.001307
SYNOPSYS INC 0.000534
CHOICE PROPERTIES REI 0.002583
SHARP CORP 0.004672
LASERTEC CORP 0.000204
CHINA MENGNIU DAIRY CO LTD 0.058108
KAWASAKI KISEN KAISHA LTD 0.001969
CK INFRASTRUCTURE HOLDINGS LTD 0.004052
STANTEC INC 0.000336
COFFEE STAIN GROUP AB 0.002375
OJI PAPER CO LTD 0.005123
L E LUNDBERGFORETAGEN AB CLASS B 0.00051
OBAYASHI CORP ORD 0.001685
QANTAS AIRWAYS LTD ORD 0.003751
AGEAS SA NV 0.000584
DINO POLSKA SA 0.002246
WPP PLC 0.005435
BOOKING HOLDINGS INC 0.003249
ADDTECH AB 0.000822
MERCK & CO. INC. 0.010781
MITSUI CHEMICALS INC 0.002203
RB GLOBAL INC 0.000362
DOLLARAMA INC 0.00088
AERCAP HOLDINGS NV 0.0004
ABBOTT LABORATORIES 0.006605
WATERS CORP 0.00035
KOMATSU LTD 0.002177
HENKEL AG & CO KGAA PREF 0.000476
NIPPON BUILDING FUND INC. 0.000029
SUNCORP GROUP LTD 0.003436
SANTOS LTD 0.006163
ADVANTEST CORP ORD 0.002477
SAP SE 0.004108
STANDARD CHARTERED PLC 0.006362
ALFA LAVAL AB 0.000564
DEUTSCHE BANK AG 0.006221
MURATA MANUFACTURING LTD ORD 0.004831
TOKIO MARINE HOLDINGS INC 0.005597
KYOWA KIRIN CO LTD 0.004433
CSPC PHARMACEUTICAL GROUP LTD 0.046283
ODDITY TECH CL A ORD 0.000461
AT&T 0.024363
MICROCHIP TECHNOLOGY INC 0.001408
SHUFERSAL LTD ORD B 0.002204
ROCKWELL AUTOMATION INC 0.000321
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004375
CHUBB LTD 0.001051
AMPOL LTD 0.001364
ABN AMRO BANK NV 0.001716
ARC RESOURCES LTD 0.001402
INTESA SANPAOLO SPA 0.05601
TBS HOLDINGS INC 0.000757
TARGA RESOURCES CORP 0.000285
TELEFONICA SA 0.008796
SHIONOGI & CO LTD ORD 0.004984
CARNIVAL CORP 0.001914
WESFARMERS LTD 0.003492
SUMITOMO MITSUI FINANCIAL GR 0.010629
ZABKA GROUP SOCIETE ANONYME ORD 0.004588
NOVARTIS AG 0.008327
FERGUSON PLC 0.000543
STRATEGY INC-CL A 0.000564
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002335
NUTRIEN LTD 0.002394
BARRATT REDROW PLC 0.005131
REALTY INCOME CORP 0.00309
WISE PLC - A 0.00199
AMADEUS IT GROUP SA CLASS A 0.001681
FORTIS INC 0.001363
INTERCONTINENTAL EXCHANGE INC 0.001977
CHINA GAS HOLDINGS LTD 0.027455
HULIC CO LTD 0.002575
LOEWS CORP 0.000326
BANK OF NEW YORK MELLON CORP 0.002731
INDUTRADE AB 0.00106
MARKS AND SPENCER GROUP PLC 0.027949
AXFOOD AB 0.002732
DELTA AIR LINES 0.001477
BANK MILLENNIUM SA 0.006564
CINTAS CORP 0.000929
OTSUKA HOLDINGS CO LTD ORD 0.001895
MISUMI GROUP INC ORD 0.001747
MEDIBANK PRIVATE 0.008469
COPART INC 0.002422
KYUSHU ELECTRIC POWER CO INC ORD 0.002696
DASSAULT SYSTEMES SA 0.001725
DANSKE BANK A/S 0.002106
ALPHABET INC C-SHARES 0.015889
MOWI ASA 0.001253
AMERIPRISE FINANCIAL INC 0.000262
COMCAST CORP-CLASS A 0.010835
EQUINIX INC 0.000302
KOEI TECMO HOLDINGS CO LTD 0.001969
PEARSON PLC 0.014659
NISSHIN SEIFUN GROUP INC 0.00226
FOX CORP CLASS B (NEW) 0.000499
SOHGO SECURITY SERVICES CO LTD ORD 0.003747
SPAREBANKEN NORGE 0.001551
NVIDIA CORP 0.10121
HONGKONG LAND HOLDINGS LTD ORD 0.0041
KIKKOMAN CORP ORD 0.003115
ICL GROUP LTD 0.030035
ROYALTY PHARMA PLC- CL A 0.002666
ATLAS COPCO AB 0.004175
SINO LAND CO LTD ORD 0.02095
MAGNA INTERNATIONAL INC 0.00058
EPIROC AB-A 0.001551
DOLLAR TREE 0.000305
WAREHOUSES DE PAUW SCA 0.001087
MITSUI & CO LTD 0.005154
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.014657
MONSTER BEVERAGE CORP 0.002075
MERCK KGAA 0.000509
NICHIREI CORP ORD 0.002342
SATS (SINGAPORE AIRPORT TERM) ORD 0.009841
THE MAGNUM ICE CREAM COMPANY NV 0.002052
QUANTA SERVICES INC 0.000506
CAIXABANK SA 0.011834
BRIDGESTONE CORP ORD 0.002868
ROYAL KPN NV 0.008034
YARA INTERNATIONAL ASA 0.001022
SNAP-ON INC 0.000107
NISSAN MOTOR CO LTD ORD 0.0109
AENA SME SA 0.002028
SUZUKI MOTOR CORP ORD 0.003219
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001671
HEINEKEN HOLDING NV 0.000395
ASX LTD ORD 0.000699
BEIERSDORF AG 0.000251
KIOXIA HLDG CORP ORD 0.000696
TELIA CO AB 0.007162
ZOETIS INC 0.001809
HAREL INSUR INVEST & FINL SVCS ORD 0.000768
AIR LIQUIDE SA 0.001575
SOJITZ CORP ORD 0.00102
HONG KONG EXCHANGES & CLEARING ORD 0.004713
TYSON FOODS INC 0.000517
BLACKROCK INC 0.000528
METSO CORPORATION 0.001969
ZIMMER BIOMET HOLDINGS INC 0.001114
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002227
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.023957
ALLEGRO.EU SA 0.00293
DAIFUKU CO LTD 0.000838
SECTRA AB-B SHS 0.000829
ARCH CAPITAL GROUP LTD 0.00116
TOYOTA TSUSHO CORP ORD 0.001303
COTERRA ENERGY INC 0.001107
MCDONALDS CORP 0.002721
PRYSMIAN SPA 0.000894
FUKUOKA FINANCIAL GROUP INC ORD 0.000928
PEPSICO INC 0.004855
BP PLC 0.039607
SGS SA 0.000489
KESKO OYJ CLASS B 0.002492
ODAKYU ELECTRIC RAILWAY CO LTD 0.002483
QBE INSURANCE GROUP LTD 0.007151
JAMES HARDIE INDUSTRIES-CDI 0.001226
HOWMET AEROSPACE INC 0.001112
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00285
ALS LTD 0.001888
COMPUTERSHARE LTD ORD 0.001307
BPER BANCA 0.003621
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001921
NIDEC CORP ORD 0.002117
EQUINOR ASA 0.001084
ABB LTD-REG 0.005042
HENDERSON LAND DEVELOPMENT ORD 0.0077
SWEDISH ORPHAN BIOVITRUM AB 0.001963
TOKYO GAS CO LTD 0.000794
ORLEN SA 0.001114
MBANK SA 0.000107
LOTUS BAKERIES 0.000003
SWIRE PACIFIC LTD ORD A 0.003265
NITORI HOLDINGS CO LTD 0.001607
YOKOGAWA ELECTRIC CORP ORD 0.000914
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001314
MELROSE INDUSTRIES PLC 0.003127
JAPAN REAL ESTATE INVT CORP ORD 0.000033
TOHOKU ELECTRIC POWER CO INC ORD 0.003661
CBOE GLOBAL MARKETS INC 0.000287
AEON CO LTD ORD 0.007439
KONINKLIJKE PHILIPS NV 0.00448
TFI INTERNATIONAL INC 0.000288
ACOM CO LTD ORD 0.008731
TAISEI CORP ORD 0.000379
LINK REIT 0.006109
DSV AS 0.000679
BANCA MEDIOLANUM SPA 0.001351
PRUDENTIAL PLC 0.008992
ASTRAZENECA PLC 0.007052
REPSOL SA 0.001549
SHAPIR ENGINEERING AND INDUS 0.003188
KEYENCE CORP ORD 0.000452
SAPUTO INC 0.0019
TELENOR ASA 0.001633
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000872
SPOTIFY TECHNOLOGY SA 0.000518
PROGRESSIVE CORP 0.002319
CARRIER GLOBAL CORP 0.00262
TECHNOLOGY ONE LTD 0.001041
NH FOODS LTD 0.000683
APA GROUP 0.004516
RICOH CO LTD 0.00298
GOODMAN GROUP ORD UNIT 0.006181
DIGITAL REALTY TRUST INC 0.001012
FINANCIERE DE TUBIZE SA 0.000231
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WORKDAY INC 0.000733
ORACLE CORP 0.005898
GEBERIT AG 0.000081
ELECTRONIC ARTS INC 0.00068
HANKYU HANSHIN HOLDINGS INC 0.000939
VIENNA INSURANCE GROUP AG 0.000482
SOUTHERN COPPER CORP 0.000206
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000387
SAGAX AB-B 0.001271
FEDEX CORP 0.000481
COMPAGNIE DE SAINT GOBAIN SA 0.001421
WIENERBERGER AG 0.004316
MARTIN MARIETTA MATERIALS 0.000083
MERCEDES-BENZ GROUP AG 0.002298
ONO PHARMACEUTICAL CO LTD ORD 0.006004
EOG RESOURCES INC 0.000926
TOTO LTD 0.001031
SMITH & NEPHEW PLC 0.005655
QUEBECOR INC - CL B 0.000865
ACCENTURE PLC-CL A 0.002841
WESTPAC BANKING CORPORATION 0.013326
EVN AG 0.000974
HENKEL AG & CO KGAA BEARER SH 0.000361
JARDINE CYCLE & CARRIAGE LTD 0.0012
TELECOM ITALIA SPA 0.048866
ENLIGHT RENEWABLE ENERGY LTD 0.007403
NORFOLK SOUTHERN CORP 0.00074
PERSOL HOLDINGS CO LTD 0.015386
MITSUBISHI MOTORS CORP ORD 0.010061
MITSUBISHI ELECTRIC CORP 0.005275
BANK LEUMI LE-ISRAEL ORD 0.004228
HIROSE ELECTRIC CO LTD ORD 0.000216
SAGE GROUP PLC 0.002764
INFORMA PLC 0.009233
KINDEN CORP (KINKI ELEC CONS) ORD 0.000793
SCHNEIDER ELECTRIC SE 0.00217
APOLLO GLOBAL MANAGEMENT INC 0.00133
APPLE INC 0.059248
JOHNSON CONTROLS INTERNATIONAL PLC 0.00228
HCA HEALTHCARE INC 0.000529
CADENCE DESIGN SYSTEMS INC 0.000886
MEBUKI FINANCIAL GROUP INC 0.004369
SEATRIUM LTD 0.014121
NOKIA OYJ 0.015363
CVC CAPITAL PARTNERS PLC 0.001484
GMO PAYMENT GATEWAY INC 0.000476
BROADCOM INC 0.018187
AUTOMATIC DATA PROCESSING 0.001365
DEUTSCHE TELEKOM AG 0.014987
CONTINENTAL AG 0.000404
DATADOG INC 0.000917
MIRVAC GROUP 0.017789
VULCAN MATERIALS CO 0.000247
COLES GROUP LTD 0.004197
HITACHI CONSTRUCTION MACHINERY ORD 0.00085
SUNBELT RENTAL HOLDINGS INC 0.001305
MERCURY NZ LTD 0.016413
HALLIBURTON CO 0.001121
BAYCURRENT CONSULTING INC 0.000473
WEIR GROUP PLC 0.000713
ORICA LTD ORD 0.001914
FERRARI NV 0.000368
NINTENDO CO LTD 0.003184
SALMAR ASA 0.000481
UPM-KYMMENE OYJ 0.001107
VOESTALPINE AG 0.001008
TELUS CORPORATION 0.00515
ABBVIE INC 0.006171
SIEMENS ENERGY AG 0.003035
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.007139
GALAXY ENTERTAINMENT GP. 0.005147
CROWN CASTLE INC 0.001567
H&M HENNES & MAURITZ AB CLASS B 0.004015
MAKITA CORP ORD 0.000849
EBARA CORP ORD 0.001078
KANSAI PAINT CO LTD 0.001635
TALANX AG 0.0002
KEURIG DR PEPPER INC 0.003876
ARISTA NETWORKS INC 0.003582
HAPAG-LLOYD AG 0.000199
NEC CORP ORD 0.003364
COCA-COLA BOTTLERS JAPAN INC 0.00162
AGILENT TECHNOLOGIES INC 0.001051
ROHTO PHARMACEUTICAL LTD ORD 0.001646
VINCI SA 0.001586
CDN. UTILITIES LTD A 0.000965
KOKUSAI ELECTRIC CORP 0.000866
BLACKSTONE INC 0.001819
CVS HEALTH CORP 0.00558
HUNTINGTON BANCSHARES INC/OH 0.004552
ANA HOLDINGS INC 0.00145
MARSH & MCLENNAN COS 0.001687
BANK HAPOALIM BM ORD 0.003605
GFL ENVIRONMENTAL INC 0.000584
SPIRAX GROUP PLC 0.000287
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000401
INVITATION HOMES INC 0.001362
GARTNER INC 0.000219
WHITBREAD PLC 0.000616
SCHWAB (CHARLES) CORP 0.005061
ON SEMICONDUCTOR CORPORATION 0.000863
WHARF HOLDINGS LTD ORD 0.00951
CASTELLUM AB 0.0024
DIAGEO PLC 0.008824
CARVANA CO 0.000208
YOKOHAMA RUBBER CO LTD ORD 0.000734
AUTO TRADER GROUP PLC 0.002565
DAIWA HOUSE REIT INVESTMENT CORP 0.000032
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.031472
SWIRE PROPERTIES LTD 0.00976
BANK POLSKA KASA OPIEKI SA 0.000531
IIDA GROUP HOLDINGS CO LTD 0.001747
COMMERZBANK AG 0.002332
CIRCLE INTERNET GROUP INC 0.000268
OLYMPUS 0.006189
COSTCO WHOLESALE CORP 0.001386
AZBIL (YAMATAKE) CORP ORD 0.002866
MIVNE REAL ESTATE KD LTD 0.006531
ALLIANT ENERGY CORP 0.0011
OLD DOMINION FREIGHT LINE INC 0.000332
SCHRODERS PLC ORD 0.005087
TJX COMPANIES INC 0.003885
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.020304
KBC GROUPE SA 0.000674
SINGAPORE TELECOMMUNICATIONS LIMITED 0.021144
SHIMANO INC 0.00023
MONOTARO CO LTD 0.001885
DSM FIRMENICH AG 0.000669
INDUSTRIVARDEN AB CLASS A 0.000662
DAVIDE CAMPARI-MILANO NV 0.0041
XYLEM INC 0.000912
FINECOBANK BANCA FINECO SPA 0.001741