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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 (12 Jan 2026): 277.46
Day range:  277.29 / 277.62
Change abs./rel.:  0.06 / 0.02%
Year range:  199.19 / 277.62
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
SUN HUNG KAI PROPERTIES 0.002211
NORSK HYDRO ASA 0.003857
SWEDBANK AB CLASS A 0.003119
CK HUTCHISON HOLDINGS LTD 0.004066
TERNA SPA 0.002652
AZELIS GROUP NV 0.002011
SVENSKA HANDELSBANKEN AB CLASS A 0.004054
SMITHS GROUP PLC 0.000823
EQUIFAX INC 0.0004
SHUFERSAL LTD ORD B 0.002203
PHOENIX HOLDINGS LTD/THE 0.00071
CHARTER COMMUNICATIONS INC 0.000139
SAP SE 0.004106
SAGAX AB-D 0.007553
ACKERMANS & VAN HAAREN NV 0.000105
PERSOL HOLDINGS CO LTD 0.015381
IBERDROLA SA 0.019279
HSBC HOLDINGS PLC 0.071428
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002227
TOYOTA INDUSTRIES CORP ORD 0.000254
ATMOS ENERGY CORP 0.000285
UNIVERSAL MUSIC GROUP NV 0.002282
FINANCIERE DE TUBIZE SA 0.000231
SUMITOMO CHEMICAL CO LTD 0.018375
HANKYU HANSHIN HOLDINGS INC 0.000938
CCL INDUSTRIES INC 0.000486
UNITEDHEALTH GROUP INC 0.003541
DAIWA SECURITIES GROUP INC ORD 0.003438
LY CORP 0.008739
HANG SENG BANK LTD ORD 0.001753
BOLLORE SE 0.004793
CONOCOPHILLIPS 0.002543
CSX CORP 0.005861
TOBU RAILWAY CO LTD 0.001603
THERMO FISHER SCIENTIFIC INC 0.001374
IA FINANCIAL CORP INC 0.000238
DOLLARAMA INC 0.000879
PALO ALTO NETWORKS INC 0.002155
ORANGE SA 0.005692
COSMOS PHARMACEUTICAL CORP ORD 0.000487
NUTRIEN LTD 0.002393
MEIJI HOLDINGS CO LTD 0.001355
TRADE DESK INC/THE -CLASS A 0.001309
DENTSU GROUP INC 0.001297
NAVIGATOR COMPANY SA 0.007346
LOBLAW COMPANIES LTD. 0.001792
INVESTOR AB CLASS B 0.006668
CROWN CASTLE INC 0.001566
SECOM CO LTD ORD 0.000939
DIAMONDBACK ENERGY INC 0.000263
WESFARMERS LTD 0.003491
MELROSE INDUSTRIES PLC 0.003126
INVESTOR AB ORD A 0.001657
SOUTH32 LTD 0.018489
SCREEN HOLDINGS CO LTD 0.000279
INFINEON TECHNOLOGIES AG 0.004559
MONSTER BEVERAGE CORP 0.002074
VIENNA INSURANCE GROUP AG 0.000482
SG HOLDINGS CO LTD 0.002763
KONAMI GROUP CORP 0.00018
SOJITZ CORP ORD 0.00102
UNITED RENTALS INC 0.00018
AMERICAN TOWER CORP 0.001278
TOYO SUISAN KAISHA LTD 0.000394
WHARF HOLDINGS LTD ORD 0.009507
DOLLAR GENERAL CORP 0.000415
TOWER SEMICONDUCTOR LTD 0.000369
ICON PLC 0.000162
RB GLOBAL INC 0.000362
WIX.COM LTD 0.000198
SHIMANO INC 0.00023
NORDIC SEMICONDUCTOR ASA 0.001688
DNB BANK ASA 0.002808
DBS GROUP HOLDINGS LTD 0.006715
ENEL SPA 0.023199
KERING SA 0.000362
BROADRIDGE FINL SOLUTIONS I COM 0.000337
AUTOSTORE HOLDINGS LTD 0.025971
JAPAN AIRLINES CO LTD 0.001388
FAIR ISAAC CORP 0.000064
ARCHER-DANIELS-MIDLAND CO 0.001242
TEXAS INSTRUMENTS INC 0.002503
THOMSON REUTERS CORP 0.000558
SHIN-ETSU CHEMICAL CO LTD 0.004205
CELLNEX TELECOM SA 0.001985
ALFA LAVAL AB 0.000563
NISSAN CHEMICAL CORP 0.000755
SINO BIOPHARMACEUTICAL LTD ORD 0.064105
MENORAH MIVTACHIM HOLDINGS L 0.000267
ELI LILLY & CO 0.003018
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000387
ASSECO POLAND SA 0.000427
MARUBENI CORP ORD 0.002546
NOMURA RESEARCH INSTITUTE LTD ORD 0.000786
OMRON CORP ORD 0.000945
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00134
METRO INC -A 0.000923
DISCO CORP ORD 0.000248
ATLAS ARTERIA LTD 0.008573
ATLASSIAN CORPORATION PLC 0.000461
ABBVIE INC 0.006169
VEND MARKETPLC ASA CLASS B 0.001613
PEARSON PLC 0.014653
ALFRESA HOLDINGS CORP ORD 0.001928
CIRCLE INTERNET GROUP INC 0.000268
VOLVO AB CLASS B 0.004543
KONE OYJ CLASS B 0.000751
MOODYS CORP 0.00053
TOTO LTD 0.001031
UNITED OVERSEAS BANK LTD 0.003565
SYSMEX CORP ORD 0.004842
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001874
SUN LIFE FINANCIAL INC 0.002042
TOURMALINE OIL CORP 0.000603
SWECO AB-B S 0.001571
ARISTA NETWORKS INC 0.00358
TRACTOR SUPPLY COMPANY 0.00173
OLYMPUS 0.006187
SUZUKI MOTOR CORP ORD 0.003218
AXFOOD AB 0.002731
WHITBREAD PLC 0.000616
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001603
MERCURY NZ LTD 0.016406
SKF AB CLASS B 0.001055
NOVONESIS AS CLASS B 0.001919
AUTO TRADER GROUP PLC 0.002564
ESTEE LAUDER COMPANIES INC 0.000603
INFRATIL LTD 0.006382
DINO POLSKA SA 0.002245
SYENSQO SA 0.000346
TENARIS SA 0.001467
AMADEUS IT GROUP SA CLASS A 0.001681
ADVANCED MICRO DEVICES 0.006387
CONTACT ENERGY LTD 0.014572
ERSTE GROUP BANK AG 0.001048
ROSS STORES INC 0.000867
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000496
FUKUOKA FINANCIAL GROUP INC ORD 0.000928
TOHO CO LTD ORD 0.000417
POWSZECHNY ZAKLAD UBEZPIECZE 0.001748
COMPAGNIE FINANCIERE RICHEMONT SA 0.001954
ROYAL BANK OF CANADA 0.005616
NEC CORP ORD 0.003363
SPIRAX GROUP PLC 0.000287
TESLA INC 0.009419
TE CONNECTIVITY LTD 0.001036
ANDRITZ AG 0.000386
CENTERPOINT ENERGY INC 0.001304
ASSA ABLOY AB CLASS B 0.002879
INTESA SANPAOLO SPA 0.055989
PRO MEDICUS LTD 0.000136
JARDINE MATHESON HOLDINGS LIMITED 0.000423
OBAYASHI CORP ORD 0.001684
H&M HENNES & MAURITZ AB CLASS B 0.004013
CDN. UTILITIES LTD A 0.000964
FUJIFILM HOLDINGS CORP ORD 0.00291
RESMED INC 0.000623
CITY DEVELOPMENTS LTD ORD 0.004857
ESSITY AB CLASS B 0.001064
D R HORTON INC 0.000726
QANTAS AIRWAYS LTD ORD 0.00375
YAMATO HDG. 0.001823
CSL LTD ORD 0.002314
AUCKLAND INTL AIRPORT LTD 0.005794
ING GROEP NV 0.010785
SPAREBANK 1 SMN 0.001405
COSTCO WHOLESALE CORP 0.001385
BANCA MONTE DEI PASCHI DI SIENA SPA 0.004078
PULTE GROUP INC 0.000546
BCE INC 0.00284
HEXAGON AB CLASS B 0.004678
SANDS CHINA LTD 0.009885
NIPPON TELEVISION NETWORK CORP ORD 0.001067
AUTOMATIC DATA PROCESSING 0.001364
HENKEL AG & CO KGAA PREF 0.000476
CONCORDIA FINANCIAL GROUP LTD 0.003616
FORD MOTOR CO 0.01046
MERCEDES-BENZ GROUP AG 0.002298
HANG LUNG PROPERTIES LTD ORD 0.024539
ETORO GROUP LTD 0.000655
LULULEMON ATHLETICA INC 0.000371
AGEAS SA NV 0.000583
JAPAN REAL ESTATE INVT CORP ORD 0.000033
ADYEN NV 0.000105
CHECK POINT SOFTWARE TECH L ORD 0.000243
BANCO SANTANDER SA 0.058219
CONSTELLATION ENERGY CORPORATION 0.000863
SEGRO PLC 0.003131
RIGHTMOVE PLC 0.002863
ALLEGRO.EU SA 0.002929
NORFOLK SOUTHERN CORP 0.000739
RICOH CO LTD 0.002979
AVIVA PLC 0.011771
HONDA MOTOR 0.012302
NIKE INC 0.004072
AVALONBAY COMMUNITIES INC 0.000477
NEWMONT CORP 0.002253
FIRSTENERGY 0.000679
STRAUSS GROUP LTD ORD A 0.000953
KEYENCE CORP ORD 0.000452
BANK POLSKA KASA OPIEKI SA 0.000531
VERIZON COMMUNICATIONS INC 0.013934
OTIS WORLDWIDE CORP 0.001327
BIG SHOPPING CENTERS LTD. 0.000126
PAN AMERICAN SILVER CORP 0.000673
HYDRO ONE LTD 0.000756
KEYERA CORP 0.000807
EVN AG 0.000973
ELIA GROUP SA/NV 0.000229
EVEREST GROUP LTD 0.000077
RAKUTEN BANK ORD 0.000497
METSO CORPORATION 0.001968
REALTY INCOME CORP 0.003089
MGM CHINA HOLDINGS LTD 0.013518
BROTHER INDUSTRIES LTD ORD 0.001594
PHOENIX GROUP HOLDINGS 0.003019
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.03146
BECTON DICKINSON AND CO 0.001172
MONOLITHIC POWER SYSTEMS INC 0.000143
MUNICH REINSURANCE COMPANY 0.000517
SBI HOLDINGS INC ORD 0.001158
SERVICENOW INC 0.003588
KAJIMA CORP ORD 0.000878
BANK MILLENNIUM SA 0.006562
BUDIMEX 0.000192
TELSTRA GROUP LTD 0.038669
NEBIUS GROUP NV 0.000283
AMERICAN EXPRESS CO 0.002029
COSTAR GROUP INC 0.001275
OLD DOMINION FREIGHT LINE INC 0.000332
ROPER TECHNOLOGIES INC 0.000332
SIEMENS HEALTHINEERS AG 0.001728
TOKYO CENTURY CORP 0.002187
INSURANCE AUSTRALIA GROUP LTD ORD 0.006226
STOREBRAND ASA 0.001736
WOOLWORTHS GROUP LTD 0.005892
DEUTSCHE BOERSE AG 0.000651
FATTAL HOLDINGS 1998 LTD 0.000157
SCHWAB (CHARLES) CORP 0.005059
GSK PLC 0.021034
GE HEALTHCARE TECHNOLOGIES INC 0.002063
MS&AD INS (MITSUI SUMITOMO) ORD 0.00343
BANK HAPOALIM BM ORD 0.003603
T ROWE PRICE GROUP INC 0.000661
XCEL ENERGY INC 0.001819
RECRUIT HOLDINGS CO LTD 0.004574
ELECTRONIC ARTS INC 0.000679
MARTIN MARIETTA MATERIALS 0.000083
EDWARDS LIFESCIENCES CORP 0.00257
PUBLIC STORAGE 0.000515
TRAVELERS COS INC/THE 0.000719
COCA-COLA BOTTLERS JAPAN INC 0.001619
SWEDISH ORPHAN BIOVITRUM AB 0.001962
RWE AG 0.002871
HITACHI CONSTRUCTION MACHINERY ORD 0.000849
ORIENTAL LAND CO LTD ORD 0.002458
WPP PLC 0.005433
CROWDSTRIKE HOLDINGS INC 0.000753
HP INC 0.003954
LEGRAND SA 0.00124
HENKEL AG & CO KGAA BEARER SH 0.00036
GARMIN LTD 0.000451
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002653
AMGEN INC 0.001891
NORTHERN STAR RESOURCES LTD 0.001647
FOX CORP CLASS B (NEW) 0.000499
ASX LTD ORD 0.000698
DEUTSCHE TELEKOM AG 0.014981
MATSUKIYOCOCOKARA & CO 0.001389
TRYG AS 0.001029
MITSUI O.S.K. LINES LTD 0.00092
WORKDAY INC 0.000732
TECHTRONIC INDUSTRIES CO LTD ORD 0.002311
WISETECH GLOBAL LTD 0.000476
BROOKFIELD WEALTH SOLUTIONS 0.00059
BAYER AG 0.004236
HAKUHODO DY HOLDINGS INC ORD 0.00353
BANCA MEDIOLANUM SPA 0.00135
NATURGY ENERGY GROUP SA 0.000889
GARTNER INC 0.000219
AP MOLLER MAERSK A/S ORD A 0.000014
HEINEKEN HOLDING NV 0.000395
NICHIREI CORP ORD 0.002341
PRINCIPAL FINANCIAL GROUP INC 0.000725
ASSOCIATED BRITISH FOODS PLC 0.000949
LAND SECURITIES GROUP PLC 0.0034
ORICA LTD ORD 0.001914
OBIC BUSINESS CONSULTANTS LTD ORD 0.000467
SHAPIR ENGINEERING AND INDUS 0.003187
ALS LTD 0.001887
KRAFT HEINZ CO/THE 0.002383
NOMURA HOLDINGS INC ORD 0.008481
STARBUCKS CORP 0.004109
ALIMENTATION COUCHE-TARD INC 0.001435
CITIGROUP INC 0.007991
GROUPE BRUXELLES LAMBERT SA 0.000297
CORNING INC 0.001905
DTE ENERGY CO 0.00054
ESSILORLUXOTTICA 0.000985
L E LUNDBERGFORETAGEN AB CLASS B 0.00051
VICINITY CENTRES 0.016095
GALAXY ENTERTAINMENT GP. 0.005145
XYLEM INC 0.000912
ECOLAB INC 0.001011
DOVER CORP 0.000395
SYSCO CORP 0.001377
IRON MTN INC 0.000926
SEIKO EPSON CORP ORD 0.002085
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002091
FERGUSON PLC 0.000543
MEDIBANK PRIVATE 0.008466
DSV AS 0.000679
DHL GROUP 0.00275
UNITED UTILITIES PLC 0.00336
RYANAIR HOLDINGS PLC 0.002332
BRISTOL-MYERS SQUIBB CO 0.009579
CHURCH & DWIGHT CO INC 0.000643
SITC INTERNATIONAL HOLDINGS 0.00708
THULE GROUP AB/THE 0.001074
STRYKER CORP 0.001474
REA GROUP LTD 0.000185
SCHRODERS PLC ORD 0.005085
PUBLICIS GROUPE SA 0.000682
WH GROUP LTD 0.026336
STANTEC INC 0.000336
LIFCO AB 0.000757
OPEN HOUSE GROUP CO LTD 0.000546
BPER BANCA 0.003619
MONGODB INC 0.000203
AIA GROUP LTD 0.036862
TERUMO CORP 0.00647
ZOETIS INC 0.001808
WHEATON PRECIOUS METALS CORP 0.001067
ILLINOIS TOOL WORKS 0.001015
SUMITOMO FORESTRY CO LTD 0.002348
SWIRE PROPERTIES LTD 0.009756
NXP SEMICONDUCTOR NV 0.000845
MONDAY.COM LTD 0.000146
WALMART INC 0.014014
ICG PLC 0.000918
CONSOLIDATED EDISON INC 0.000849
PPG INDUSTRIES INC 0.000571
CHIPOTLE MEXICAN GRILL INC 0.00557
AGC INC 0.000838
BANK OF AMERICA CORP 0.024388
NATIONAL AUSTRALIA BANK LTD 0.013787
EMBRACER GROUP AB 0.002374
SOMPO HOLDINGS INC 0.002433
MITSUBISHI UFJ FINANCIAL GRO 0.044934
CRODA INTERNATIONAL PLC 0.002805
SEIBU HOLDINGS INC 0.000717
RESONAC HOLDINGS CORP 0.000699
HULIC CO LTD 0.002574
QINGDAO PORT INTERNATIONAL CO LTD 0.028849
GOODMAN GROUP ORD UNIT 0.006178
CHINA MENGNIU DAIRY CO LTD 0.058086
DEUTSCHE BANK AG 0.006219
PROCTER & GAMBLE CO 0.009672
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.014652
DEXCOM INC 0.002124
DOORDASH INC 0.001085
SHIMADZU CORP ORD 0.001051
VONOVIA SE 0.002466
FLUTTER ENTERTAINMENT PLC 0.000624
PRYSMIAN SPA 0.000894
VERSANT MEDIA GROUP INC 0.000433
AMERIPRISE FINL 0.000262
SQUARE ENIX HOLDINGS CO LTD ORD 0.001278
TOKYO METRO CO LTD 0.002498
MCDONALDS HOLDING CO JAPAN ORD 0.000658
ROLLINS INC 0.000678
EMPIRE CO LTD A 0.000768
SCHNEIDER ELECTRIC SE 0.002169
AIR PRODUCTS & CHEMICALS INC 0.00048
TRUIST FINANCIAL CORP 0.00394
GRAB HOLDINGS LTD - CL A 0.005067
KYUSHU RAILWAY COMPANY 0.00104
CENTRICA PLC 0.011763
WAREHOUSES DE PAUW SCA 0.001087
IMPERIAL OIL LTD 0.000299
TREASURY WINE ESTATES LIMITED 0.005936
EBOS GROUP LTD 0.001564
SONY GROUP CORP 0.020371
WATERS CORP 0.000192
DRAFTKINGS INC 0.000789
US BANCORP 0.005044
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000373
COLGATE-PALMOLIVE CO 0.002803
ARCH CAPITAL GROUP LTD 0.00116
ALTAGAS LTD 0.000876
MERCK KGAA 0.000509
SIMON PROPERTY GROUP INC 0.000864
ASICS CORP 0.001586
SS&C TECHNOLOGIES HOLDINGS INC 0.000309
SOFTBANK CORP 0.071152
BOOKING HOLDINGS INC 0.00013
KUEHNE & NAGEL INTERNATIONAL AG 0.000141
INDUTRADE AB 0.00106
BAWAG GROUP AG 0.00021
KLA CORP 0.000497
GENERAL MOTORS CO 0.00301
METTLER-TOLEDO INTL 0.000065
KAWASAKI HEAVY INDUSTRIES ORD 0.000398
ENLIGHT RENEWABLE ENERGY LTD 0.0074
FISERV INC 0.001793
BP PLC 0.039592
COMPAGNIE DE SAINT GOBAIN SA 0.001421
SANRIO CO LTD ORD 0.000527
VALERO ENERGY 0.000643
SWIRE PACIFIC LTD ORD A 0.003264
ROCHE HOLDING AG 0.003169
VERISK ANALYTICS INC 0.000558
HOLMEN AB 0.000727
WARNER MUSIC GROUP CORP 0.000821
ESSEX PROPERTY TRUST INC 0.000248
ORIX CORP ORD 0.003101
PEMBINA PIPELINE CORP 0.000922
PHILLIPS 66 0.000496
INTERACTIVE BROKERS GROUP INC 0.001069
BNP PARIBAS SA 0.004188
OTSUKA HOLDINGS CO LTD ORD 0.001895
MITSUBISHI ELECTRIC CORP 0.005273
MITSUBISHI HC CAPITAL INC 0.003369
SWISSCOM AG 0.000064
KEYCORP 0.002603
PROTECTOR FORSIKRING ASA 0.000558
WILLIS TOWERS WATSON PLC 0.000334
MURATA MANUFACTURING LTD ORD 0.004829
AIB GROUP PLC 0.007923
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00265
NATIONAL BANK OF CANADA 0.001604
FORTIS INC 0.001362
LAM RESEARCH CORP 0.005143
YAMAZAKI BAKING CO LTD 0.00129
CAPITALAND INVESTMENT LTD 0.012813
AZBIL (YAMATAKE) CORP ORD 0.002865
NITORI HOLDINGS CO LTD 0.001606
AZRIELI GROUP LTD ORD 0.000265
NETFLIX INC 0.013648
DATADOG INC 0.000917
CAPITAL ONE FINANCIAL CORP 0.001925
DAI NIPPON PRINTING CO LTD ORD 0.001601
ASM INTERNATIONAL NV 0.000167
CATERPILLAR INC 0.001326
UBER TECHNOLOGIES INC 0.00805
INVITATION HOMES INC 0.001362
QUALCOMM INC 0.004532
UNITED AIRLINES HOLDINGS INC 0.000821
ORKLA ASA 0.002617
UPM-KYMMENE OYJ 0.001106
DEVON ENERGY CORPORATION 0.000767
SARTORIUS AG PREF 0.000106
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000036
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001962
BT GROUP PLC 0.014904
MAPLETREE INDUSTRIAL TRUST 0.016151
CANADIAN IMPERIAL BANK OF COMMERCE 0.003731
DAIKIN INDUSTRIES LTD ORD 0.000599
KIOXIA HLDG CORP ORD 0.000695
NATWEST GROUP PLC 0.02988
KURARAY CO LTD 0.002331
KGHM POLSKA MIEDZ SA 0.000526
WILLIAMS COS INC 0.002427
PAYCHEX INC 0.00096
WSP GLOBAL INC 0.000451
KOBE BUSSAN CO LTD 0.001107
MITSUBISHI GAS CHEMICAL CO 0.001489
DAIWA HOUSE REIT INVESTMENT CORP 0.000032
ZIMMER BIOMET HOLDINGS INC 0.001114
COPART INC 0.002421
TOHOKU ELECTRIC POWER CO INC ORD 0.00366
EQUINOR ASA 0.001083
ASML HOLDING NV 0.001376
Camtek Ltd 0.000237
ONO PHARMACEUTICAL CO LTD ORD 0.006002
TELE2 AB 0.001582
OPEN TEXT CORP 0.000693
INDUSTRIVARDEN AB CLASS A 0.000661
EXXON MOBIL CORP 0.006573
AFLAC INC 0.001589
KONINKLIJKE AHOLD DELHAIZE N 0.003746
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001553
ADOBE INC 0.001393
FUTU HOLDINGS LTD-ADR 0.00015
TELECOM ITALIA SPA 0.048848
HKT TRUST AND HKT LTD 0.01795
KEYSIGHT TECHNOLOGIES INC 0.000579
RECORDATI SPA 0.0009
SANTOS LTD 0.006161
BANK LEUMI LE-ISRAEL ORD 0.004226
WISE PLC - A 0.001989
GPT GROUP 0.007513
AXON ENTERPRISE INC 0.000233
AMAZON.COM INC 0.028294
MAINFREIGHT LTD 0.000745
EXPEDIA GROUP INC 0.000402
SNOWFLAKE INC 0.000989
SUBARU CORP 0.00131
HASEKO CORP ORD 0.001635
FASTIGHETS BALDER AB CLASS B 0.003875
MICROSOFT CORP 0.028162
QUANTA SERVICES INC 0.000506
BAKER HUGHES CO 0.002763
SHARP CORP 0.00467
MOTOROLA SOLUTIONS INC 0.000615
SOLVAY SA 0.000869
KYOTO FINANCIAL GROUP INC 0.0013
SAAB AB CLASS B 0.00046
DAIMLER TRUCK HOLDING AG 0.001023
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001548
WELLS FARGO & CO 0.011287
SHIMAMURA CORP ORD 0.000422
WORLEY LTD 0.002866
KEURIG DR PEPPER INC 0.003874
M&G PLC 0.007826
NESTE CORPORATION 0.001434
WEYERHAEUSER CO 0.001958
MAPLETREE LOGISTICS TRUST 0.027342
LAS VEGAS SANDS CORP 0.000703
NEXTDC LTD 0.002466
VICI PROPERTIES INC 0.003574
GOLDMAN SACHS GROUP INC 0.001127
UNICREDIT SPA 0.005927
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000632
GEBERIT AG 0.000081
NOMURA REAL ESTATE MASTER FUND INC 0.000025
CHENIERE ENERGY INC 0.000326
CHEVRON CORP 0.003911
ISUZU MOTORS LTD 0.002127
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.020296
MONDELEZ INTERNATIONAL INC 0.004405
CMS ENERGY CORP 0.000825
LPP SA 0.000006
ADMIRAL GROUP PLC 0.000603
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002335
LENNAR CORP - B SHS 0.000236
HEIDELBERG MATERIALS AG 0.000245
BANCO COMERCIAL PORTUGUES SA 0.030599
SPARK NEW ZEALAND LTD 0.019315
BOSTON SCIENTIFIC CORP 0.006298
GILEAD SCIENCES INC 0.005415
STATE STREET CORP 0.000897
TOPPAN HOLDINGS INC 0.001047
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001671
NINTENDO CO LTD 0.003183
IIDA GROUP HOLDINGS CO LTD 0.001746
WASTE MANAGEMENT INC 0.001334
ZURICH INSURANCE GROUP AG 0.000598
CARVANA CO 0.000208
YAMADA HOLDINGS CO LTD 0.008689
OMV AG 0.000515
ROBINHOOD MARKETS INC - A 0.002238
AUTOZONE INC 0.000045
ABBOTT LABORATORIES 0.006602
HAREL INSUR INVEST & FINL SVCS ORD 0.000768
COMMERZBANK AG 0.002331
ALNYLAM PHARMACEUTICALS INC 0.000604
ADDTECH AB 0.000822
DOLLAR TREE 0.000305
VOESTALPINE AG 0.001008
SINGAPORE TECH ENGINEERING 0.003863
SPAREBANK 1 SR NORGE ASA 0.001561
NIDEC CORP ORD 0.002116
AAK AB 0.001027
WEC ENERGY GROUP INC 0.000848
QNITY ELECTRONICS INC 0.000622
NOVA LTD 0.000084
MIRVAC GROUP 0.017782
VERTIV HOLDINGS CO 0.000862
SEGA SAMMY HOLDINGS INC 0.001328
PANASONIC HOLDINGS CORP 0.006679
ANGLO AMERICAN PLC 0.001833
BRIDGESTONE CORP ORD 0.002867
RINNAI CORP ORD 0.001174
CYBERARK SOFTWARE 0.000123
ACCENTURE PLC-CL A 0.00284
SANTANDER BANK POLSKA SA 0.000202
SUPER MICRO COMPUTER INC 0.00138
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001272
MICROCHIP TECHNOLOGY INC 0.001408
BOUYGUES SA 0.000611
AIR WATER INC 0.001596
ALPHABET INC-CL A 0.018271
RIO TINTO PLC 0.003153
ICL GROUP LTD 0.030024
NGK INSULATORS LTD ORD 0.001608
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EDISON INTERNATIONAL 0.001183
ARISTOCRAT LEISURE LTD 0.001826
IDEXX LABORATORIES INC 0.000295
HENDERSON LAND DEVELOPMENT ORD 0.007697
TARGET CORP 0.001711
UOL GROUP LTD ORD 0.004341
SHERWIN-WILLIAMS CO 0.000726
ASTRAZENECA PLC 0.007049
ARGENX SE - ADR 0.000282
LASERTEC CORP 0.000204
AMRIZE AG 0.000948
SATS (SINGAPORE AIRPORT TERM) ORD 0.009837
EVERSOURCE ENERGY 0.001031
AMOT INVESTMENTS LTD. 0.003547
SCHLUMBERGER NV 0.00425
SPAREBANKEN NORGE 0.00155
MARUI GROUP CO LTD (MARUI CO) ORD 0.001347
JERONIMO MARTINS SGPS SA 0.001704
ACOM CO LTD ORD 0.008728
PANDORA A/S 0.000205
RIO TINTO LTD 0.000876
3M COMPANY 0.001598
CSPC PHARMACEUTICAL GROUP LTD 0.046266
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.009396
RELX PLC 0.010005
NISSAN MOTOR CO LTD ORD 0.010896
COMMONWEALTH BANK OF AUSTRALIA 0.00673
AXA SA 0.007019
NIPPON PROLOGIS REIT INC 0.000047
T-MOBILE US INC 0.001664
NOVO NORDISK A/S 0.013506
AKER ASA CLASS A 0.000347
AIR LIQUIDE SA 0.001574
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001504
OTSUKA CORP ORD 0.001333
ISRAEL DISCOUNT BANK LTD ORD A 0.002775
SUNTORY BEVERAGE & FOOD LTD 0.000874
INTUIT INC 0.001098
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001314
SAGE GROUP PLC 0.002763
ENEOS HOLDINGS INC 0.004291
NTT INC 0.155383
LOWES COS INC 0.001927
HALLIBURTON CO 0.001121
PFIZER INC 0.023332
ITOCHU CORP ORD 0.014863
ZENSHO HOLDINGS CO LTD ORD 0.000403
NASDAQ INC 0.001453
REGENERON PHARMACEUTICALS 0.000386
NORDEA BANK ABP 0.012784
KROGER CO 0.001866
NEXI SPA 0.004604
KEWPIE (QP) CORP ORD 0.000984
KOEI TECMO HOLDINGS CO LTD 0.001968
CARNIVAL CORP 0.001914
EMERA INC COM 0.000646
TSURUHA HOLDINGS INC ORD 0.001727
TRIMBLE INC 0.000581
HOYA CORP ORD 0.001538
ENGIE SA 0.005268
SCHINDLER HOLDING AG 0.000072
REGIONS FINANCIAL CORP 0.002602
MARVELL TECHNOLOGY INC 0.003065
EQT AB 0.002019
FREEPORT-MCMORAN INC 0.00303
TELUS CORPORATION 0.005148
FUJIKURA LTD 0.000421
OCCIDENTAL PETROLEUM CORP 0.001459
SHIZUOKA FINANCIAL GROUP INC 0.002023
SMITH & NEPHEW PLC 0.005653
SANTEN PHARMACEUTICAL CO LTD ORD 0.006207
YARA INTERNATIONAL ASA 0.001021
VULCAN MATERIALS CO 0.000247
PAYPAL HOLDINGS INC. 0.003536
VINCI SA 0.001586
NIPPON PAINT HOLDINGS CO LTD 0.003969
BLOCK INC 0.0018
COINBASE GLOBAL INC -CLASS A 0.000672
ENDEAVOUR GROUP 0.011503
MARKEL GROUP INC 0.000025
QBE INSURANCE GROUP LTD 0.007148
BUNZL PLC 0.000819
SUMITOMO REALTY & DEVELOPMNT ORD 0.001473
JAPAN POST INSURANCE CO LTD 0.00096
CVS HEALTH CORP 0.005578
ALLSTATE CORP 0.000764
MICRON TECHNOLOGY INC 0.003155
ODDITY TECH CL A ORD 0.000461
GENMAB A/S 0.000365
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002995
GE VERNOVA LLC 0.001181
PRUDENTIAL PLC 0.008989
VESTAS WIND SYSTEMS A/S 0.015397
WIENERBERGER AG 0.004314
ASTELLAS PHARMA INC 0.01039
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003988
MCCORMICK & CO-NON VTG SHRS 0.001028
GMO PAYMENT GATEWAY INC 0.000476
NEXON CO. LTD 0.00123
PROLOGIS INC 0.003198
MERCADOLIBRE INC 0.000125
BARRATT REDROW PLC 0.005129
YUM! BRANDS 0.000956
PEPSICO INC 0.004853
CITIZENS FINANCIAL GROUP INC 0.001193
AEON CO LTD ORD 0.007436
BHP GROUP LTD 0.01286
INTACT FINANCIAL CORP. 0.00058
IMPERIAL BRANDS PLC 0.000785
EXPERIAN PLC 0.003429
CCC SA 0.000621
DIAGEO PLC 0.008821
ENBRIDGE INC 0.006282
YAMAHA CORP ORD 0.003958
JAPAN POST BANK CO LTD 0.003538
FOX CORP CLASS A (NEW) 0.000446
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000719
GJENSIDIGE FORSIKRING ASA 0.000924
DUKE ENERGY CORP 0.002212
SEMBCORP INDUSTRIES LTD 0.009066
SBA COMMUNICATIONS CORP-CL A 0.000322
KANSAI ELECTRIC POWER CO ORD 0.001854
METLIFE INC 0.002004
ARC RESOURCES LTD 0.001401
GLOBAL-E ONLINE LTD 0.000764
YOKOHAMA RUBBER CO LTD ORD 0.000733
PNC FINANCIAL SERVICES GROUP 0.001309
KAO CORP 0.001042
RAKUTEN GROUP INC 0.004188
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000049
VERTEX PHARMACEUTICALS INC 0.001161
SNAM SPA 0.004521
ENERGIX-RENEWABLE ENERGIES LTD 0.017905
LIXIL GROUP CORP 0.002312
HANNOVER RUCK SE 0.000137
STRABAG SE 0.000275
GFL ENVIRONMENTAL INC 0.000584
RYOHIN KEIKAKU CO LTD ORD 0.001513
SUNDRUG CO LTD ORD 0.000955
BARCLAYS PLC 0.052957
LM ERICSSON TELEFON AB CLASS B 0.007657
UNILEVER PLC 0.009118