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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 (23 Jul 2024): 221.01
Day range:  220.90 / 221.07
Change abs./rel.:  0.11 / 0.05%
Year range:  166.86 / 224.48
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
KINGSPAN GROUP PLC 0.001376
GENTING SINGAPORE PLC 0.031315
EBOS GROUP LTD 0.00099
USS CO (TOKAI) LTD ORD 0.002555
DENSO CORP ORD 0.003886
VOLVO AB CLASS B 0.004826
SEGRO PLC 0.004653
EVOLUTION MINING LTD 0.00821
CAPITALAND INVESTMENT LTD 0.010209
LEGAL & GENERAL GROUP PLC ORD 0.021539
FASTIGHETS BALDER AB CLASS B 0.002931
SWEDISH ORPHAN BIOVITRUM AB 0.001668
ANA HOLDINGS INC 0.001059
SKF AB CLASS B 0.000961
EDWARDS LIFESCIENCES CORP 0.002321
NEWMONT CORP 0.000549
ADIDAS AG 0.000601
PRADA SPA 0.002614
HCA HEALTHCARE INC 0.000557
POSTE ITALIANE SPA 0.001633
WOLTERS KLUWER NV 0.001218
H&M HENNES & MAURITZ AB CLASS B 0.008351
ASHTEAD GROUP PLC 0.001287
ZEBRA TECHNOLOGIES CORP 0.00017
LENNAR CORP 0.000576
TELECOM ITALIA SPA 0.083358
CARRIER GLOBAL CORP 0.002665
CITIGROUP INC 0.007597
FASTENAL CO 0.00149
NOVO NORDISK A/S 0.013403
CA IMMOBILIEN ANLAGEN AG 0.000596
ASAHI KASEI CORP 0.003751
LEROY SEAFOOD GROUP ASA 0.004808
ADDTECH AB 0.00091
ALBEMARLE CORP 0.000301
ELEVANCE HEALTH INC 0.001367
VESTAS WIND SYSTEMS A/S 0.008233
UNIVERSAL MUSIC GROUP NV 0.002157
SUZUKI MOTOR CORP ORD 0.002928
SWIRE PACIFIC LTD ORD A 0.002514
GILEAD SCIENCES INC 0.005247
KNORR-BREMSE AG 0.00027
DEUTSCHE BANK AG 0.006384
STERIS PLC 0.000301
AVANZA BANK H 0.000903
UNICHARM CORP ORD 0.000767
THK CO LTD ORD 0.000871
AON PLC 0.000814
BAWAG GROUP AG 0.000322
OLAM GROUP LTD 0.024448
FIRST QUANTUM MINERALS LTD 0.001843
ENERGIX-RENEWABLE ENERGIES LTD 0.005789
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001658
CGI INC - CLASS A 0.000572
SHELL PLC 0.016269
OTIS WORLDWIDE CORP 0.00142
CME GROUP INC 0.001149
ARCH CAPITAL GROUP LTD 0.001183
AVANTOR INC 0.002027
HOME DEPOT INC 0.003164
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000587
T-MOBILE US INC 0.001881
INDUSTRIVARDEN AB CLASS A 0.000596
LLOYDS BANKING GROUP PLC 0.250695
HAPAG-LLOYD AG 0.000133
GLP J-REIT/D 0.000026
VEEVA SYSTEMS INC 0.00054
FAIR ISAAC CORP 0.000069
BNP PARIBAS SA 0.003947
KINDER MORGAN INC 0.00345
RENTOKIL INITIAL PLC 0.006526
ELISA OYJ CLASS A 0.000449
BANDAI NAMCO HOLDINGS INC 0.001121
BROTHER INDUSTRIES LTD ORD 0.001106
RIGHTMOVE PLC 0.002993
KERRY GROUP PLC-A 0.000597
DRAFTKINGS INC 0.000743
FRESENIUS SE & CO KGAA 0.001878
SEKISUI HOUSE LTD ORD 0.001528
TELEFONICA SA 0.015503
ELECTRONIC ARTS INC 0.00077
EPAM SYSTEMS INC 0.000121
TRANSURBAN GROUP 0.013543
MONDAY.COM LTD 0.000097
M & T BANK CORP 0.0005
AMPOL LTD 0.000765
PARTNERS GROUP HOLDING AG 0.000056
ROBLOX CORP 0.000929
NOMURA RESEARCH INSTITUTE LTD ORD 0.000774
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000774
MGM RESORTS INTERNATIONAL 0.000578
TSURUHA HOLDINGS INC ORD 0.000296
VENTURE CORPORATION LIMITED 0.001953
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001376
GARMIN LTD 0.000434
KAJIMA CORP ORD 0.001029
BRITISH AMERICAN TOBACCO PLC 0.004911
GARTNER INC 0.000281
CALBEE INC ORD 0.000912
ASX LTD ORD 0.000533
METTLER-TOLEDO INTL 0.000067
BLUESCOPE STEEL LTD 0.002377
MARSH & MCLENNAN COS 0.001746
KEURIG DR PEPPER INC 0.002423
CITIZENS FINANCIAL GROUP INC 0.001358
TOEI ANIMATION CO LTD 0.001087
OTSUKA HOLDINGS CO LTD ORD 0.001537
MERCADOLIBRE INC 0.000138
WESTERN DIGITAL CORP 0.000895
ROYAL AHOLD DELHAIZE NV 0.004016
SPIRAX GROUP PLC 0.000192
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000449
ORSTED A/S 0.00187
UNITED RENTALS INC 0.000176
AMCOR PLC 0.003458
NUTRIEN LTD 0.002931
STANTEC INC 0.000334
FIRSTENERGY 0.000737
PHOENIX HOLDINGS LTD/THE 0.002092
ANTOFAGASTA PLC 0.000743
APA GROUP 0.003689
LPP SA 0.000005
SECURITAS AB CLASS B 0.001971
AUTOMATIC DATA PROCESSING 0.001573
AMERICAN WATER WORKS CO INC 0.000818
COTERRA ENERGY INC 0.001122
DOORDASH INC 0.000887
TOKYO GAS CO LTD 0.000888
ENDESA SA 0.001111
MINEBEA MITSUMI INC 0.001073
WPP PLC 0.003491
GROUPE BRUXELLES LAMBERT SA 0.000271
STATE STREET CORP 0.000977
KOSE CORP ORD 0.000406
OPEN TEXT CORP 0.000622
SOLVAY SA 0.00158
RECRUIT HOLDINGS CO LTD 0.004721
YAMAZAKI BAKING CO LTD 0.000823
AUTOZONE INC 0.000047
HULIC CO LTD 0.002104
FUKUOKA FINANCIAL GROUP INC ORD 0.00078
MS&AD INS (MITSUI SUMITOMO) ORD 0.003899
MONSTER BEVERAGE CORP 0.001211
PERSOL HOLDINGS CO LTD 0.01513
VICI PROPERTIES INC 0.00368
MICRON TECHNOLOGY INC 0.003096
SIEMENS ENERGY AG 0.003117
MITSUBISHI MOTORS CORP ORD 0.006447
KAWASAKI HEAVY INDUSTRIES ORD 0.000668
DAIFUKU CO LTD 0.0009
BCE INC 0.003251
JPMORGAN CHASE & CO 0.010849
CANADIAN PACIFIC KANSAS CITY LIMITED 0.002639
MORGAN STANLEY 0.004963
SCHIBSTED ASA - B SHARES 0.000668
KBC GROUPE SA 0.000801
JAPAN EXCHANGE GROUP INC 0.001413
EVERSOURCE ENERGY 0.000946
AMERIPRISE FINL 0.000293
SYSCO CORP 0.001695
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000561
WELLTOWER INC 0.001941
SKYWORKS SOLUTIONS INC 0.000401
FISERV INC 0.002042
JAPAN POST HOLDINGS CO LTD 0.004135
OLYMPUS 0.005658
OMV AG 0.000424
VISA INC-CLASS A SHARES 0.006057
FORTUM OYJ 0.001865
APPLIED MATERIALS INC 0.003251
ASICS CORP 0.001756
ORANGE SA 0.005963
IVANHOE MINES LTD 0.001664
PRUDENTIAL FINANCIAL INC 0.001183
EXXON MOBIL CORP 0.007752
HUNT J B TRANS SVCS INC 0.000187
WESTPAC BANKING CORPORATION 0.013087
AAK AB 0.00085
BAKER HUGHES CO 0.002676
BUDWEISER BREWING CO APAC LTD 0.01424
SOMPO HOLDINGS INC 0.002515
WOOLWORTHS GROUP LTD 0.004736
REGENERON PHARMACEUTICALS 0.000393
BIOMARIN PHARMACEUTICAL INC 0.000875
NITTO DENKO CORP 0.000311
WALGREENS BOOTS ALLIANCE INC 0.002621
MARUI GROUP CO LTD (MARUI CO) ORD 0.00125
SAGAX AB-B 0.000795
DOLLAR TREE 0.000501
MICROSOFT CORP 0.030001
WEIR GROUP PLC 0.000788
PEPSICO INC 0.004571
MIRVAC GROUP 0.01331
CONVATEC GROUP PLC 0.009149
CHARTER COMMUNICATIONS INC 0.000181
B&M EUROPEAN VALUE RETAIL SA 0.003084
WELCIA HOLDINGS CO LTD 0.001281
CAPLAND ASCENDAS REIT 0.010172
CLOROX COMPANY 0.000482
PFIZER INC 0.022692
CATERPILLAR INC 0.001362
DEXUS/AU 0.0041
CANADIAN TIRE CORP-CLASS A 0.000209
PNC FINANCIAL SERVICES GROUP 0.001443
WILLIS TOWERS WATSON PLC 0.000356
SATS (SINGAPORE AIRPORT TERM) ORD 0.010973
NISSAN CHEMICAL CORP 0.000549
OBAYASHI CORP ORD 0.001752
TOMRA SYSTEMS ASA 0.001408
SEGA SAMMY HOLDINGS INC 0.001622
QUALCOMM INC 0.00448
AIRBNB INC 0.001376
TOTO LTD 0.000763
DATADOG INC 0.000759
STEVANATO GROUP SPA 0.000683
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000034
DANAHER CORP 0.002628
SEAGATE TECHNOLOGY PLC 0.000519
BOLIDEN AB 0.00067
INVESTOR AB ORD A 0.00174
NORTHLAND POWER INC 0.006319
INTERCONTINENTAL EXCHANGE INC 0.001991
OPEN HOUSE GROUP CO LTD 0.000638
SEIKO EPSON CORP ORD 0.001169
SINGAPORE AIRLINES LTD ORD 0.004341
CRH PLC 0.001746
HKT TRUST AND HKT LTD 0.017926
ARTHUR J GALLAGHER & CO 0.000644
MCDONALDS HOLDING CO JAPAN ORD 0.000463
NIPPON YUSEN KK 0.001212
AKER ASA CLASS A 0.00034
SERVICENOW INC 0.000683
HANG SENG BANK LTD ORD 0.002058
NETFLIX INC 0.001368
CYBERAGENT INC 0.002962
WATERS CORP 0.000167
ACKERMANS & VAN HAAREN NV 0.000116
ALTAGAS LTD 0.000954
ERSTE GROUP BANK AG 0.001134
CITY DEVELOPMENTS LTD ORD 0.004764
MELISRON LTD ORD 0.000298
HP INC 0.004043
SSAB AB 0.00302
COMPUTERSHARE LTD ORD 0.001345
MONCLER SPA 0.000704
LIBERTY GLOBAL LTD - CLASS A 0.00124
ORKLA ASA 0.008967
BANK OF NEW YORK MELLON CORP 0.002945
HONG KONG EXCHANGES & CLEARING ORD 0.004518
IGO LTD 0.004291
MATSUKIYOCOCOKARA & CO 0.001309
SMC CORP ORD 0.000126
ROYAL CARIBBEAN CRUISES LTD 0.000416
LABCORP HOLDINGS INC 0.00025
AMAZON.COM INC 0.026279
BANCO COMERCIAL PORTUGUES SA 0.060757
PALANTIR TECHNOLOGIES INC 0.005134
MOLSON COORS BEVERAGE CO 0.000307
BARRICK GOLD CORP 0.001186
SMITH (A.O.) CORP 0.000264
ROHM CO LTD ORD 0.001286
AMDOCS LTD 0.000275
CAPCOM CO LTD 0.001149
ENEL SPA 0.027539
KURARAY CO LTD 0.001924
HEINEKEN HOLDING NV 0.000259
NORSK HYDRO ASA 0.003803
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000448
BLOCK INC 0.001854
SCHINDLER HOLDING AG 0.000087
HANNOVER RUCK SE 0.000168
EISAI 0.001563
ROCKET COS INC 0.001584
BARRATT DEVELOPMENTS PLC 0.003455
JAPAN POST BANK CO LTD 0.00199
MONDI PLC 0.00115
RENESAS ELECTRONICS CORP 0.003859
ASTELLAS PHARMA INC 0.008653
SCHRODERS PLC ORD 0.004323
TERUMO CORP 0.005512
COMPASS GROUP PLC 0.006942
SYNOPSYS INC 0.000492
DFI RETAIL GROUP HOLDINGS LTD 0.010049
J SAINSBURY PLC 0.006025
NICHIREI CORP ORD 0.000775
SARTORIUS AG PREF 0.000054
ALLIANZ SE 0.001443
AXFOOD AB 0.002871
ENPHASE ENERGY INC 0.001423
ALLSTATE CORP 0.000803
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.014076
LYONDELLBASELL INDU-CL A 0.000787
TAYLOR WIMPEY PLC 0.012185
PULTE GROUP INC 0.000564
FAST RETAILING CO LTD ORD 0.00048
EON SE 0.003775
HUHTAMAKI OYJ 0.000491
FINECOBANK BANCA FINECO SPA 0.001972
AGC INC 0.000584
CORNING INC 0.001719
WALLENIUS WILHELMSEN ASA 0.002427
SOUTH32 LTD 0.017476
TORONTO-DOMINION BANK 0.00666
CENTERPOINT ENERGY INC 0.001406
MAPLETREE INDUSTRIAL TRUST 0.012065
SAMPO OYJ CLASS A 0.001563
LONDON STOCK EXCHANGE GROUP ORD 0.001705
FORTESCUE METALS GROUP LTD 0.003644
SBA COMMUNICATIONS CORP-CL A 0.000377
LINK REIT 0.007308
AUCKLAND INTL AIRPORT LTD 0.004096
HOYA CORP ORD 0.001242
FERGUSON PLC 0.000621
GALP ENERGIA SGPS SA CLASS B 0.001204
HALEON PLC 0.016624
TAKEDA PHARMACEUTICAL 0.006535
COOPER COMPANIES INC 0.000869
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001157
MID-AMERICA APARTMENT COMM 0.000284
NORTHERN TRUST CORP 0.000641
LY CORP 0.008357
CELLNEX TELECOM SA 0.002185
AMGEN INC 0.001993
UOL GROUP LTD ORD 0.00483
ALNYLAM PHARMACEUTICALS INC 0.000613
BANK OF MONTREAL 0.002919
SOUTHWEST AIRLINES CO 0.001465
ENEOS HOLDINGS INC 0.004341
FREEPORT-MCMORAN INC 0.003354
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.000664
LIXIL GROUP CORP 0.001717
AGILENT TECHNOLOGIES INC 0.001237
CHENIERE ENERGY INC 0.0004
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000865
MANULIFE FINANCIAL CORP 0.006293
TELEKOM AUSTRIA AG 0.002464
EVOLUTION AB 0.000537
VINCI SA 0.00148
DEXCOM INC 0.001525
SEA LTD 0.000638
GLOBAL PAYMENTS INC 0.000762
TRAVELERS COS INC/THE 0.000758
IBERDROLA SA 0.020492
AEON MALL CO LTD ORD 0.001759
MERCURY NZ LTD 0.009962
NESTLE SA 0.009421
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000451
DAVIDE CAMPARI-MILANO NV 0.002072
KEYERA CORP 0.000789
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000055
GSK PLC 0.019269
PUBLIC SVC ENTERPRISE 0.001463
ATLAS COPCO AB CLASS A 0.00748
WASTE CONNECTIONS INC 0.000602
A2A SPA 0.011537
WR BERKLEY CORP 0.000856
GENERAL MILLS INC 0.003088
TERNA SPA 0.003322
SONY GROUP CORP 0.004389
HOST HOTELS & RESORTS INC 0.002069
HENDERSON LAND DEVELOPMENT ORD 0.007108
YUM CHINA HOLDINGS INC 0.000739
SOJITZ CORP ORD 0.000791
KEYSIGHT TECHNOLOGIES INC 0.000598
WIX.COM LTD 0.000154
ENDEAVOUR GROUP 0.005825
CK ASSET HOLDINGS LTD 0.005033
NISSIN FOODS HOLDINGS CO LTD 0.000764
INTACT FINANCIAL CORP. 0.000572
PAYCHEX INC 0.001097
HIROSE ELECTRIC CO LTD ORD 0.000205
SWATCH GROUP AG 0.000449
IMPERIAL OIL LTD 0.000286
VALERO ENERGY 0.000797
ORACLE CORP JAPAN ORD 0.000284
CINCINNATI FINANCIAL CORP 0.000431
ALLIANT ENERGY CORP 0.001018
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002204
EOG RESOURCES INC 0.001062
ALPHABET INC C-SHARES 0.015468
KKR & CO INC 0.002031
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001354
HSBC HOLDINGS PLC 0.072865
FOX CORP CLASS A (NEW) 0.000665
SS&C TECHNOLOGIES HOLDINGS INC 0.000331
OMRON CORP ORD 0.000582
CHIPOTLE MEXICAN GRILL INC 0.005615
MURATA MANUFACTURING LTD ORD 0.005735
CORTEVA INC 0.002292
COCA-COLA BOTTLERS JAPAN INC 0.001446
EPIROC AB-A 0.001802
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001492
BANCA MEDIOLANUM SPA 0.001855
COSTAR GROUP INC 0.001256
SIKA AG 0.000528
PROCTER & GAMBLE CO 0.009143
INTL FLAVORS & FRAGRANCES 0.000949
YOKOGAWA ELECTRIC CORP ORD 0.000888
OCADO GROUP PLC 0.015376
RB GLOBAL INC 0.000425
YARA INTERNATIONAL ASA 0.000895
TJX COMPANIES INC 0.003758
INTEL CORP 0.016244
SMITHS GROUP PLC 0.001013
COMPAGNIE DE SAINT GOBAIN SA 0.001344
SHIMADZU CORP ORD 0.00076
MODERNA INC 0.001637
CAMPBELL SOUP CO 0.001695
ORION OYJ CLASS B 0.000841
ASAHI INTECC CO LTD 0.001278
BAYERISCHE MOTOREN WERKE BMW PFD 0.000181
OJI PAPER CO LTD 0.004853
MOODYS CORP 0.000573
WARNER MUSIC GROUP CORP 0.000621
EXPERIAN PLC 0.003919
BRP INC 0.000287
CATHAY PACIFIC AIRWAYS LTD ORD 0.019269
BROADCOM INC 0.019338
SQUARE ENIX HOLDINGS CO LTD ORD 0.000572
KUEHNE & NAGEL INTERNATIONAL AG 0.000128
SNAP INC 0.002697
PAN PACIFIC INTERNATIONAL HOLD 0.000822
HOLOGIC INC 0.001058
PUBLIC STORAGE 0.000577
SIRIUS XM HOLDINGS INC 0.005831
KOMATSU LTD 0.002187
CARMAX INC 0.000287
SYMRISE AG 0.000428
ROSS STORES 0.001095
WEC ENERGY GROUP INC 0.000768
BOSTON SCIENTIFIC CORP 0.005424
SWIRE PACIFIC LTD ORD B 0.016013
CLOUDFLARE INC - CLASS A 0.000917
KAO CORP 0.001295
PEMBINA PIPELINE CORP 0.001149
ORIX JREIT INC ORD 0.000019
INTERTEK GROUP PLC 0.000564
EPIROC AB-B 0.001146
OMNICOM GROUP 0.000637
NSK LTD 0.003524
DOMINOS PIZZA INC 0.000074
LONZA GROUP AG 0.000236
SUMITOMO CHEMICAL CO LTD 0.014778
SCHLUMBERGER NV 0.004131
LATOUR INVESTMENT AB ORD B 0.000788
COLES GROUP LTD 0.003136
COMMONWEALTH BANK OF AUSTRALIA 0.00747
FUJIFILM HOLDINGS CORP ORD 0.002253
AIR WATER INC 0.001367
US BANCORP 0.005655
INVESTOR AB CLASS B 0.007212
AMPLIFON SPA 0.000583
GPT GROUP 0.007125
SUNTORY BEVERAGE & FOOD LTD 0.000605
DSM FIRMENICH AG 0.000637
KONINKLIJKE PHILIPS NV 0.003267
KONE OYJ CLASS B 0.000866
FUTU HOLDINGS LTD-ADR 0.00037
BANCO SANTANDER SA 0.06698
NEXTERA ENERGY INC 0.006445
WORKDAY INC 0.000707
ARCHER-DANIELS-MIDLAND CO 0.001416
MITSUBISHI GAS CHEMICAL CO 0.001187
LUNDIN MINING CORP 0.001819
AVANGRID INC 0.000575
IHI CORP 0.000814
DAIICHI SANKYO CO LTD ORD 0.008035
SOFTBANK GROUP CORP 0.003174
MITSUI CHEMICALS INC 0.000715
KEWPIE (QP) CORP ORD 0.001141
OPC ENERGY LTD 0.003074
RAMSAY HEALTH CARE LTD ORD 0.001041
KINNEVIK AB CLASS B 0.001801
EXTRA SPACE STORAGE INC 0.000555
INTERACTIVE BROKERS GROUP INC 0.000203
CADENCE DESIGN SYSTEMS INC 0.000914
NITERRA CO LTD 0.000633
COLOPLAST AS CLASS B 0.000491
CARL ZEISS MEDITEC AG 0.000312
ATLASSIAN CORPORATION PLC 0.000444
SCHWAB (CHARLES) CORP 0.004393
FIRSTSERVICE CORP 0.000131
NOMURA REAL ESTATE MASTER FUND INC 0.000021
EMBRACER GROUP AB 0.008323
CAIXABANK SA 0.011982
SALMAR ASA 0.000326
PRINCIPAL FINANCIAL GROUP INC 0.000862
GIVAUDAN SA 0.000049
DOLLARAMA INC 0.00076
JARDINE CYCLE & CARRIAGE LTD 0.001144
SNOWFLAKE INC 0.000982
CREDIT AGRICOLE SA 0.002988
MEIJI HOLDINGS CO LTD 0.000942
ROYALTY PHARMA PLC- CL A 0.001943
AMERICAN INTERNATIONAL GROUP INC 0.002496
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003264
SUMITOMO MITSUI FINANCIAL GR 0.004296
VOLVO CAR AB-B W/I 0.005261
HOSHIZAKI CORP 0.00056
JERONIMO MARTINS SGPS SA 0.001045
DIETEREN GROUP 0.000092
ALFRESA HOLDINGS CORP ORD 0.001437
INPOST SA 0.001337
METRO INC -A 0.000712
TELECOM ITALIA SPA SVGS NCV 0.082313
ALTRIA GROUP INC 0.004868
ONO PHARMACEUTICAL CO LTD ORD 0.002559
TOKIO MARINE HOLDINGS INC 0.00651
MAGNA INTERNATIONAL INC 0.000583
GE HEALTHCARE TECHNOLOGIES INC 0.001272
ISRAEL CORP LTD 0.000079
UNILEVER PLC 0.010697
MTU AERO ENGINES AG 0.000134
AENA SME SA 0.000238
CONSTELLATION SOFTWARE INC 0.00005
STORA ENSO OYJ CLASS R 0.001443
GETINGE AB CLASS B 0.001225
FABEGE AB 0.002288
INVITATION HOMES INC 0.001939
ASTRAZENECA PLC 0.006861
SPAREBANK 1 SR BANK ASA 0.001605
AIB GROUP PLC 0.005092
NIPPON BUILDING FUND INC. 0.000005
BOUYGUES SA 0.000506
TOYOTA BOSHOKU CORP ORD 0.00127
BROADRIDGE FINL SOLUTIONS I COM 0.000341
BP PLC 0.044721
CDW CORP/DE 0.000458
ATMOS ENERGY CORP 0.000249
YAMADA HOLDINGS CO LTD 0.007165
TRANE TECHNOLOGIES PLC 0.000773
KOEI TECMO HOLDINGS CO LTD 0.001997
TENARIS SA 0.001022
EMERSON ELECTRIC CO 0.001727
PROSUS NV 0.00629
TECK RESOURCES LIMITED CLASS B 0.000826
TAIYO YUDEN CO LTD ORD 0.00087
CDN. UTILITIES LTD A 0.000926
HUSQVARNA AB 0.002449
STARBUCKS CORP 0.00426
SOUTHERN COPPER CORP 0.000191
GILDAN ACTIVEWEAR INC 0.000572
WISETECH GLOBAL LTD 0.000446
AKAMAI TECHNOLOGIES INC 0.000469
GENERAL MOTORS CO 0.003788
TPG TELECOM LTD 0.007029
METLIFE INC 0.002169
KOITO MANUFACTURING CO LTD ORD 0.001358
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.006368
JARDINE MATHESON HOLDINGS LIMITED 0.000567
RESONAC HOLDINGS CORP 0.000876
GRAIL INC 0.000112
TC ENERGY CORP 0.001758
MIVNE REAL ESTATE KD LTD 0.008642
NH FOODS LTD 0.000631
L E LUNDBERGFORETAGEN AB CLASS B 0.000387
FRASERS LOGISTICS & COMMERCIAL 0.026293
PHILLIPS 66 0.000653
NATWEST GROUP PLC 0.017886
FORTINET INC 0.001633
SEVEN GROUP HOLDINGS LTD ORD 0.00079
HEXAGON AB CLASS B 0.005748
SEATRIUM LTD 0.016394
MEBUKI FINANCIAL GROUP INC 0.006055
CBOE GLOBAL MARKETS INC 0.00028
MAPLETREE LOGISTICS TRUST 0.01858
LENDLEASE GROUP ORD 0.004934
PAYPAL HOLDINGS INC. 0.003993
NISSAN MOTOR CO LTD ORD 0.00537
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000738
STOCKLAND 0.00729
TALANX AG 0.000261
THERMO FISHER SCIENTIFIC INC 0.001347
YAMATO HDG. 0.001463
NVIDIA CORP 0.099597
BUNZL PLC 0.000858
KENVUE INC 0.005623
VICINITY CENTRES 0.01564
TESLA INC 0.00918
SANDS CHINA LTD 0.007092
SECOM CO LTD ORD 0.000517
ADVANTEST CORP ORD 0.002221
ABBVIE INC 0.006758
JFE HOLDINGS INC 0.003677
THOMSON REUTERS CORP 0.000549
BANK OF NOVA SCOTIA 0.004525
HANKYU HANSHIN HOLDINGS INC 0.000734
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00191
RICOH CO LTD 0.002287
DISCO CORP ORD 0.000205
COUPANG INC 0.003789
GJENSIDIGE FORSIKRING ASA 0.001382
STANDARD CHARTERED PLC 0.007798
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ELIA GROUP SA/NV 0.000195
TBS HOLDINGS INC 0.000694
CROWN CASTLE INC 0.00152
MITSUBISHI HC CAPITAL INC 0.003033
VERBUND AG 0.000286
GREAT WEST LIFECO 0.000662
TAISEI CORP ORD 0.000551
STANLEY ELECTRIC CO LTD 0.001137
VOESTALPINE AG 0.001437
BLACKSTONE INC 0.002019
CHOICE PROPERTIES REI 0.002099
IRON MTN INC 0.0009
SWISSCOM AG 0.000079
ASSA ABLOY AB CLASS B 0.002931
CENTRICA PLC 0.012882
WHARF HOLDINGS LTD ORD 0.006405
LASERTEC CORP 0.000203
MITSUBISHI CHEMICAL GROUP 0.003966
BT GROUP PLC 0.015459
JM SMUCKER CO/THE 0.000363
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.020799
VERIZON COMMUNICATIONS INC 0.013512
DAIMLER TRUCK HOLDING AG 0.001462
NXP SEMICONDUCTOR NV 0.000906
NVR INC 0.000007
ENBRIDGE INC 0.00568
SUMITOMO FORESTRY CO LTD 0.000641
SHERWIN-WILLIAMS CO 0.000722
TELSTRA GROUP LTD 0.035541
ULTA BEAUTY INC 0.000188
HONG KONG & CHINA GAS LTD ORD 0.027513
AVALONBAY COMMUNITIES INC 0.000495
SALESFORCE INC 0.003498
BLACKROCK INC 0.000515
DAIWA SECURITIES GROUP INC ORD 0.003596
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000534
DOW INC 0.001997
BOOKING HOLDINGS INC 0.000125
EVN AG 0.000776
STRAUSS GROUP LTD ORD A 0.00118
BRAMBLES LTD 0.005311
AMADEUS IT GROUP SA CLASS A 0.001824
APTIV PLC 0.00088
INTERMEDIATE CAPITAL GROUP PLC 0.000782
HONGKONG LAND HOLDINGS LTD ORD 0.006854
CSX CORP 0.006523
PANASONIC HOLDINGS CORP 0.004651
ESTEE LAUDER COMPANIES INC 0.000712
COCA-COLA CO/THE 0.015165
MBANK SA 0.000112
ISUZU MOTORS LTD 0.001508
ORIENTAL LAND CO LTD ORD 0.002709
THULE GROUP AB/THE 0.000696
SUGI HOLDINGS (SUGI PHARM) ORD 0.001266
MITSUI O.S.K. LINES LTD 0.00084
EBAY INC 0.002027
DNB BANK ASA 0.003245
TREND MICRO INC 0.0004
FEDEX CORP 0.000535
PERNOD RICARD SA 0.00065
HIKMA PHARMACEUTICALS PLC 0.00116
SHIN-ETSU CHEMICAL CO LTD 0.005062
YUM! BRANDS 0.001078
DARDEN RESTAURANTS INC 0.000194
ADVANCED MICRO DEVICES 0.006381
NGK INSULATORS LTD ORD 0.001554
ACOM CO LTD ORD 0.007861
SOFTBANK CORP 0.00792
REPSOL SA 0.002703
ANGLO AMERICAN PLC 0.001457
DOVER CORP 0.000405
IBIDEN CO LTD 0.000487
DOLLAR GENERAL CORP 0.000479
AURIZON HOLDINGS LTD 0.007859
HUMANA INC 0.001127
ENLIGHT RENEWABLE ENERGY LTD 0.001274
AMETEK INC 0.000685
CK HUTCHISON HOLDINGS LTD 0.004166
TOKYO FUDOSAN HOLDINGS CORP 0.002634
DS SMITH PLC 0.003978
MITSUBISHI HEAVY INDUSTRIES LTD 0.007204
TIS INC 0.001012
KELLANOVA 0.000877
KYUSHU RAILWAY COMPANY 0.000917
NTT DATA GROUP CO 0.001329
DOMINION ENERGY INC 0.002328
ONEOK INC 0.001317
MAZDA MOTOR CORP ORD 0.001777
ZOOM VIDEO COMMUNICATIONS INC 0.000666
GALAXY ENTERTAINMENT GP. 0.003991
MEDTRONIC PLC 0.005272
TESCO PLC 0.027737
UNION PACIFIC CORP 0.001736
SANDVIK AB 0.003629
PERSIMMON PLC 0.001263
IDP EDUCATION LTD 0.001787
BRISTOL-MYERS SQUIBB CO 0.008761
SEVERN TRENT PLC 0.001309
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005882
HENKEL AG & CO KGAA BEARER SH 0.000286
SYENSQO SA 0.000208
KIMBERLY-CLARK CORP 0.000886
TECHTRONIC INDUSTRIES CO LTD ORD 0.003182
NINTENDO CO LTD 0.003296
LAS VEGAS SANDS CORP 0.00104
SEIBU HOLDINGS INC 0.001308
BARCLAYS PLC 0.055677
ORACLE CORP 0.005789
CAPITAL ONE FINL. 0.001115
VODAFONE GROUP PLC 0.092285
J FRONT RETAILING CO LTD ORD 0.001965
ESR GROUP LIMITED 0.020031
PINTEREST INC 0.001607
ADMIRAL GROUP PLC 0.00062
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00188
DR ING HC F PORSCHE AG 0.000201
OKTA INC 0.000403
IA FINANCIAL CORP INC 0.000329
PHILIP MORRIS INTERNATIONAL 0.004939
ODAKYU ELECTRIC RAILWAY CO LTD 0.001662
AT&T 0.025503
XCEL ENERGY INC 0.00183
MITSUI & CO LTD 0.004114
NISSHIN SEIFUN GROUP INC 0.001496
TDK CORP ORD 0.00087
TRADE DESK INC/THE -CLASS A 0.001031
HILTON WORLDWIDE HOLDINGS INC 0.00071
ZOZO INC 0.00085
GRAB HOLDINGS LTD - CL A 0.006551
AMADA CO LTD 0.001852
RIO TINTO LTD 0.000829
KIKKOMAN CORP ORD 0.001659
KURITA WATER INDUSTRIES LTD 0.000543
SOFINA SA 0.000094
SWIRE PROPERTIES LTD 0.01055
SWEDBANK AB CLASS A 0.003828
CARNIVAL CORP 0.001595
LIFCO AB 0.000778
EXPEDITORS INTL WASH INC 0.000299
EXOR NV 0.000188
LENNAR CORP - B SHS 0.00014
KEYCORP 0.002785
MITSUI FUDOSAN CO LTD ORD 0.007066
AZBIL (YAMATAKE) CORP ORD 0.000729
M3 (SO-NET M3) INC ORD 0.001477
COSMOS PHARMACEUTICAL CORP ORD 0.000228
NEXI SPA 0.003322
RESONA HOLDINGS (DAIWA BANK) ORD 0.007953
MIZUHO FINANCIAL GROUP INC 0.008177
KOBE BUSSAN CO LTD 0.000886
KEPPEL CORP LTD ORD 0.003807
BEIERSDORF AG 0.000288
KRAFT HEINZ CO/THE 0.002261
FERRARI NV 0.000371
SYNCHRONY FINANCIAL 0.001332
EXPEDIA GROUP INC 0.000403
SAP SE 0.004504
MERCEDES-BENZ GROUP AG 0.003045
TRELLEBORG AB CLASS B 0.000578
ON SEMICONDUCTOR CORPORATION 0.00106
COLGATE-PALMOLIVE CO 0.003142
L OREAL SA 0.000914
SANTANDER BANK POLSKA SA 0.000142
FRANKLIN RESOURCES INC 0.000761
SEVEN & I HOLDINGS CO LTD ORD 0.006509
EVEREST GROUP LTD 0.000063
DAI NIPPON PRINTING CO LTD ORD 0.000673
GEORGE WESTON LTD 0.000171
AFLAC INC 0.001658
BIOGEN INC 0.000695
ADYEN NV 0.0001
NEXON CO. LTD 0.00128
DCC PLC 0.000289
AVIVA PLC 0.010755
ITOCHU CORP ORD 0.001602
CISCO SYSTEMS INC 0.016292
REECE LTD 0.001119
AZELIS GROUP NV 0.000965
WEYERHAEUSER CO 0.002357
INDUSTRIVAERDEN AB ORD C 0.000597
ZURICH INSURANCE GROUP AG 0.000612
HESS CORP 0.000586
STRAUMANN HOLDING AG 0.000479
SEMPRA ENERGY 0.001719
VOLVO AB ORD A 0.000731
AKZO NOBEL NV 0.000524
CMS ENERGY CORP 0.000929
MARRIOTT INTERNATIONAL -CL A 0.000619
ROLLINS INC 0.000597
BURBERRY GROUP PLC 0.010944
ILLUMINA INC 0.000673
MEDIOBANCA SPA 0.001857
NASDAQ INC 0.00129
TELIA CO AB 0.007963
MASCO CORP 0.00056
LAND SECURITIES GROUP PLC 0.002539
PEARSON PLC 0.011663