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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 (18 Jul 2025): 319.42
Day range:  318.86 / 320.24
Change abs./rel.:  0.36 / 0.11%
Year range:  253.46 / 320.24
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
COMPAGNIE FINANCIERE RICHEMONT SA 0.002365
WOLTERS KLUWER NV 0.001543
VULCAN MATERIALS CO 0.000318
KAWASAKI HEAVY INDUSTRIES ORD 0.000608
ROCHE HOLDING AG 0.003962
NATIONAL AUSTRALIA BANK LTD 0.016698
LYONDELLBASELL INDU-CL A 0.000937
NICHIREI CORP ORD 0.002153
LULULEMON ATHLETICA INC 0.000544
SWIRE PACIFIC LTD ORD B 0.021677
PALANTIR TECHNOLOGIES INC 0.007815
AGILENT TECHNOLOGIES INC 0.001172
CONSTELLATION BRANDS INC CL A 0.000371
BANDAI NAMCO HOLDINGS INC 0.001267
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.023956
RAKUTEN GROUP INC 0.005422
CHURCH & DWIGHT CO INC 0.000914
EXTRA SPACE STORAGE INC 0.000657
FORD MOTOR CO 0.013577
MITSUBISHI MOTORS CORP ORD 0.010938
Camtek Ltd 0.000489
TDK CORP ORD 0.005182
SGS SA 0.00062
LUNDIN MINING CORP 0.003702
VOLVO AB CLASS B 0.005802
TOHO CO LTD ORD 0.000526
ALPHABET INC-CL A 0.023569
HOSHIZAKI CORP 0.000694
AIR PRODUCTS & CHEMICALS INC 0.000631
CHUGAI PHARMACEUTICAL CO LTD ORD 0.003721
FASTIGHETS BALDER AB CLASS B 0.004737
ESSILORLUXOTTICA 0.001206
AMERIPRISE FINL 0.00035
KENVUE INC 0.009506
SKF AB CLASS B 0.001668
BANK OF AMERICA CORP 0.029206
VEND MARKETPLC ASA CLASS B 0.001104
TOYOTA MOTOR CORP 0.039558
SONIC HEALTHCARE (TECH AUST) ORD 0.00182
CUMMINS INC 0.000544
TYSON FOODS INC 0.000645
HALMA PLC 0.002014
NOMURA REAL ESTATE MASTER FUND INC 0.000028
AUTOZONE INC 0.000058
JARDINE MATHESON HOLDINGS LIMITED 0.000739
TRUIST FINANCIAL CORP 0.004679
FASTENAL CO 0.004143
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000452
SOMPO HOLDINGS INC 0.003203
HEINEKEN NV 0.000691
IVANHOE MINES LTD 0.003169
SANOFI SA 0.005706
ALTRIA GROUP INC 0.004607
INPEX CORP 0.002347
ASX LTD ORD 0.000683
MCDONALDS CORP 0.003682
NORFOLK SOUTHERN CORP 0.000861
ZIM Integrated Shipping Services Ltd 0.002016
ALIMENTATION COUCHE-TARD INC 0.0017
JOHNSON & JOHNSON 0.014026
T-MOBILE US INC 0.002211
BRIDGESTONE CORP ORD 0.001849
BROOKFIELD WEALTH SOLUTIONS 0.00054
SCHINDLER HOLDING AG 0.000095
T ROWE PRICE GROUP INC 0.000868
YAKULT HONSHA CO LTD ORD 0.001392
RECKITT BENCKISER GROUP PLC 0.003238
SOUTH32 LTD 0.017937
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00026
ORIX CORP ORD 0.003808
HUNTINGTON BANCSHARES INC/OH 0.005867
VOLVO AB ORD A 0.001187
RYOHIN KEIKAKU CO LTD ORD 0.000942
ACCENTURE PLC-CL A 0.003649
TOKYU CORP 0.002325
HANG LUNG PROPERTIES LTD ORD 0.036129
AUTOSTORE HOLDINGS LTD 0.040196
OSAKA GAS CO LTD 0.001203
ROYALTY PHARMA PLC- CL A 0.003761
SUMITOMO METAL MINING CO LTD ORD 0.001634
HONDA MOTOR 0.014275
AENA SME SA 0.00277
DENTSU GROUP INC 0.001459
MAPLETREE LOGISTICS TRUST 0.034775
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002709
JAPAN REAL ESTATE INVT CORP ORD 0.000037
ENBRIDGE INC 0.007138
SUN LIFE FINANCIAL INC 0.002678
CITY DEVELOPMENTS LTD ORD 0.008394
NOVONESIS AS CLASS B 0.002972
US BANCORP 0.006399
DARDEN RESTAURANTS INC 0.000232
BAKKAFROST P/F 0.000628
TSURUHA HOLDINGS INC ORD 0.000399
CHOICE PROPERTIES REI 0.002746
SHERWIN-WILLIAMS CO 0.000943
FERRARI NV 0.000418
SWEDBANK AB CLASS A 0.003905
NIPPON TELEGRAPH & TELEPHONE ORD 0.211705
TARGA RESOURCES CORP 0.00037
CANON INC 0.002699
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.019526
GALDERMA GROUP AG 0.000311
ZOZO INC 0.002777
NISSIN FOODS HOLDINGS CO LTD 0.001313
CANADIAN APT PROPERTIES REIT UNIT 0.000956
APPLE INC 0.071825
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002972
SHIZUOKA FINANCIAL GROUP INC 0.002965
AUTO TRADER GROUP PLC 0.002927
ISRAEL DISCOUNT BANK LTD ORD A 0.004119
CK INFRASTRUCTURE HOLDINGS LTD 0.004488
STERIS PLC 0.000376
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001059
EXPEDITORS INTL WASH INC 0.000347
SEVEN & I HOLDINGS CO LTD ORD 0.008937
ITOCHU CORP ORD 0.0036
HAKUHODO DY HOLDINGS INC ORD 0.003995
YAMADA HOLDINGS CO LTD 0.009464
MICROCHIP TECHNOLOGY INC 0.001698
WARNER MUSIC GROUP CORP 0.000912
TIS INC 0.001034
TRANSUNION 0.000755
GE AEROSPACE 0.004732
NAVIGATOR COMPANY SA 0.007897
KEURIG DR PEPPER INC 0.004749
WEIR GROUP PLC 0.001059
COPART INC 0.003278
SEKISUI CHEMICAL CO LTD ORD 0.001718
MIZUHO FINANCIAL GROUP INC 0.010072
PUBLICIS GROUPE SA 0.000944
SUMITOMO FORESTRY CO LTD 0.003113
MITSUBISHI ELECTRIC CORP 0.00654
BANK LEUMI LE-ISRAEL ORD 0.00491
REA GROUP LTD 0.000195
WEST PHARMACEUTICAL SERVICES INC 0.000145
KONINKLIJKE AHOLD DELHAIZE N 0.005031
VENTAS INC 0.00149
ASM INTERNATIONAL NV 0.000204
BROWN-FORMAN CORP-CLASS A 0.000804
OPEN HOUSE GROUP CO LTD 0.000666
JAMES HARDIE INDUSTRIES-CDI 0.001402
CA IMMOBILIEN ANLAGEN AG 0.001191
NEC CORP ORD 0.003891
UNICREDIT SPA 0.007521
FATTAL HOLDINGS 1998 LTD 0.000217
FIRST QUANTUM MINERALS LTD 0.002271
ZABKA GROUP SOCIETE ANONYME ORD 0.005237
RED ELECTRICA CORP SA 0.001377
SANTANDER BANK POLSKA SA 0.000212
ROYAL CARIBBEAN CRUISES LTD 0.000718
VEND MARKETPLC ASA CLASS A 0.001039
CATHAY PACIFIC AIRWAYS LTD ORD 0.024114
SS&C TECHNOLOGIES HOLDINGS INC 0.000408
ZSCALER INC 0.000188
BANK HAPOALIM BM ORD 0.004331
ALLEGRO.EU SA 0.003517
MARATHON PETROLEUM CORP 0.000592
SATS (SINGAPORE AIRPORT TERM) ORD 0.014843
COCA-COLA BOTTLERS JAPAN INC 0.001695
ABBVIE INC 0.008042
SHUFERSAL LTD ORD B 0.002948
AISIN CORP 0.002853
ROBLOX CORP 0.001561
CCL INDUSTRIES INC 0.000563
CAPITALAND ASCENDAS REIT 0.014964
BLACKROCK INC 0.000672
MINEBEA MITSUMI INC 0.002171
XYLEM INC 0.001139
JAPAN TOBACCO 0.00098
MASCO CORP 0.000636
WELLTOWER INC 0.002933
HENKEL AG & CO KGAA PREF 0.000612
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000631
PFIZER INC 0.027911
ARISTOCRAT LEISURE LTD 0.002457
ORLEN SA 0.001701
COCHLEAR LTD 0.000614
MITSUBISHI GAS CHEMICAL CO 0.001953
ACKERMANS & VAN HAAREN NV 0.000135
ANZ GROUP HOLDINGS LTD 0.014332
AIB GROUP PLC 0.009889
FORTIS INC 0.001777
SHISEIDO CO LTD 0.001697
MONCLER SPA 0.000755
ICON PLC 0.000227
STRABAG SE 0.000399
STANDARD CHARTERED PLC 0.008891
PEMBINA PIPELINE CORP 0.001314
T&D HOLDINGS INC ORD 0.001521
NIPPON YUSEN KK 0.001157
CLOROX COMPANY 0.000579
FORTUM OYJ 0.001961
MARKEL GROUP INC 0.000033
NOVA LTD 0.000158
EVOLUTION AB 0.000373
UNION PACIFIC CORP 0.002221
LEGRAND SA 0.001737
EQUINIX INC 0.000388
ARM HOLDINGS ADR 0.000254
LONDON STOCK EXCHANGE GROUP ORD 0.002463
VEEVA SYSTEMS INC 0.000679
RAYMOND JAMES FINL. 0.000744
LOBLAW COMPANIES LTD. 0.000579
MITSUI & CO LTD 0.006439
VERISK ANALYTICS INC 0.000747
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.00131
EVERSOURCE ENERGY 0.001285
NICE LTD 0.000191
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000643
MITSUBISHI UFJ FINANCIAL GRO 0.047098
GFL ENVIRONMENTAL INC 0.000573
APA GROUP 0.00578
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.032313
PACK.CORP.OF AM. 0.000157
RAMSAY HEALTH CARE LTD ORD 0.002072
TOKIO MARINE HOLDINGS INC 0.00742
SINGAPORE AIRLINES LTD ORD 0.006096
KROGER CO 0.002774
KOMATSU LTD 0.002695
ENEOS HOLDINGS INC 0.006312
COMPASS GROUP PLC 0.008425
BOOKING HOLDINGS INC 0.000171
PROCTER & GAMBLE CO 0.012269
INSURANCE AUSTRALIA GROUP LTD ORD 0.007629
NEWMONT CORP 0.002229
ESSEX PROPERTY TRUST INC 0.000349
ENERGIX-RENEWABLE ENERGIES LTD 0.022658
SOJITZ CORP ORD 0.001358
EVEREST GROUP LTD 0.000114
GLP J-REIT/D 0.000033
KURITA WATER INDUSTRIES LTD 0.000952
ATLASSIAN CORPORATION PLC 0.0006
EDP ENERGIAS DE PORTUGAL SA 0.040785
CRH PLC 0.002219
MEBUKI FINANCIAL GROUP INC 0.00688
TFI INTERNATIONAL INC 0.000331
WW GRAINGER INC 0.000193
WSP GLOBAL INC 0.000587
INTERTEK GROUP PLC 0.000762
SHAPIR ENGINEERING AND INDUS 0.004444
HOLOGIC INC 0.001797
TRACTOR SUPPLY COMPANY 0.00228
FIDELITY NATIONAL FINANCIAL INC 0.000578
ATLAS COPCO AB 0.00505
MIRVAC GROUP 0.021732
PRADA SPA 0.004611
PACCAR INC 0.001649
SPOTIFY TECHNOLOGY SA 0.000658
ASICS CORP 0.002058
AON PLC 0.001027
OLD DOMINION FREIGHT LINE INC 0.000472
BIG SHOPPING CENTERS LTD. 0.000197
MAPLETREE INDUSTRIAL TRUST 0.019844
BT GROUP PLC 0.018889
VINCI SA 0.001857
FLUTTER ENTERTAINMENT PLC 0.000715
UNITED UTILITIES PLC 0.004513
SEEK LTD ORD 0.002291
LENNAR CORP - B SHS 0.000261
AFLAC INC 0.002061
SWIRE PACIFIC LTD ORD A 0.00345
NOVO NORDISK A/S 0.016704
EQUIFAX INC 0.000529
META PLATFORMS INC 0.009848
CINCINNATI FINANCIAL CORP 0.000524
SCHWAB (CHARLES) CORP 0.006401
NITERRA CO LTD 0.00098
PAYCHEX INC 0.001312
ANALOG DEVICES INC 0.002495
BAXTER INTL. 0.003096
YARA INTERNATIONAL ASA 0.001005
PNC FINANCIAL SERVICES GROUP 0.001653
EMPIRE CO LTD A 0.000835
ASTELLAS PHARMA INC 0.013197
MITSUI CHEMICALS INC 0.001407
LINDE PLC 0.001572
BLUESCOPE STEEL LTD 0.002283
DOVER CORP 0.000532
DR ING HC F PORSCHE AG 0.000583
TOKYO FUDOSAN HOLDINGS CORP 0.004183
SUNTORY BEVERAGE & FOOD LTD 0.000826
SUNCORP GROUP LTD 0.004069
KOEI TECMO HOLDINGS CO LTD 0.001917
ROCHE HOLDING AG ORD BRR 0.000279
ORANGE SA 0.007728
SHELL PLC 0.01675
DIAMONDBACK ENERGY INC 0.000349
NASDAQ INC 0.001808
MENORAH MIVTACHIM HOLDINGS L 0.000583
STOCKLAND 0.009077
ARC RESOURCES LTD 0.001521
AXON ENTERPRISE INC 0.000291
KEYERA CORP 0.000959
KUEHNE & NAGEL INTERNATIONAL AG 0.000135
WALLENIUS WILHELMSEN ASA 0.004576
CLOUDFLARE INC - CLASS A 0.001174
EQT AB 0.002843
ESSITY AB CLASS B 0.001531
PAN AMERICAN SILVER CORP 0.001117
ONEOK INC 0.001824
TREASURY WINE ESTATES LIMITED 0.005375
FUTU HOLDINGS LTD-ADR 0.000338
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000042
WEST FRASER TIMBER CO LTD 0.000361
OJI PAPER CO LTD 0.006722
PROGRESSIVE CORP 0.003035
WELLS FARGO & CO 0.01377
GMO PAYMENT GATEWAY INC 0.000526
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.002246
DOLLARAMA INC 0.001131
VERTEX PHARMACEUTICALS INC 0.001404
MSCI INC 0.000329
CRODA INTERNATIONAL PLC 0.0044
STATE STREET CORP 0.001145
REECE LTD 0.003056
LOTUS BAKERIES 0.000003
HUHTAMAKI OYJ 0.000809
CADENCE DESIGN SYSTEMS INC 0.001144
UNICHARM CORP ORD 0.003265
CVS HEALTH CORP 0.007603
ONO PHARMACEUTICAL CO LTD ORD 0.005914
LINK REIT 0.007215
TOKYO METRO CO LTD 0.002141
SECURITAS AB CLASS B 0.002059
SIEMENS AG 0.003652
COTERRA ENERGY INC 0.00134
REPSOL SA 0.002564
JD SPORTS FASHION PLC 0.03072
INDUSTRIVARDEN AB CLASS A 0.000898
SWISS RE AG 0.001372
CANADIAN TIRE CORP-CLASS A 0.000266
HEXAGON AB CLASS B 0.005582
DANSKE BANK A/S 0.002515
INDUSTRIA DE DISENO TEXTIL SA 0.005763
TOYOTA TSUSHO CORP ORD 0.001787
AZBIL (YAMATAKE) CORP ORD 0.003641
YOKOGAWA ELECTRIC CORP ORD 0.001444
CK ASSET HOLDINGS LTD 0.007251
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.002208
CITIZENS FINANCIAL GROUP INC 0.001509
ROHM CO LTD ORD 0.003594
RYANAIR HOLDINGS PLC 0.00291
GARTNER INC 0.00035
HILTON WORLDWIDE HOLDINGS INC 0.000804
EXOR NV 0.000331
DATADOG INC 0.001095
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002621
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.012486
SWEDISH ORPHAN BIOVITRUM AB 0.002638
PUBLIC STORAGE 0.000665
GILEAD SCIENCES INC 0.006828
INTUITIVE SURGICAL INC 0.001763
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001964
BAYERISCHE MOTOREN WERKE BMW PFD 0.00041
S&P GLOBAL INC 0.001864
UNITED RENTALS INC 0.000227
ISRAEL CORP LTD 0.000098
MAGNA INTERNATIONAL INC 0.000811
NGK INSULATORS LTD ORD 0.002471
SAP SE 0.005338
SWISS LIFE HOLDING AG 0.000107
SINO BIOPHARMACEUTICAL LTD ORD 0.149252
KINTETSU GROUP HOLDINGS CO LTD 0.001351
QUEBECOR INC - CL B 0.001099
DOW INC 0.002228
AP MOLLER MAERSK A/S ORD A 0.00002
CK HUTCHISON HOLDINGS LTD 0.005447
ORACLE CORP 0.00779
SAGAX AB-D 0.009218
VISA INC-CLASS A SHARES 0.008543
CHUBB LTD 0.001448
OPERA LTD 0.001737
KAO CORP 0.001468
OCCIDENTAL PETROLEUM CORP 0.001487
MARKS AND SPENCER GROUP PLC 0.040591
BARRATT REDROW PLC 0.005419
ALTAGAS LTD 0.001026
NIKE INC 0.005161
SPIRAX GROUP PLC 0.000381
CINTAS CORP 0.001168
SYNOPSYS INC 0.000703
ROCKET COS INC 0.002126
DSM FIRMENICH AG 0.000761
DTE ENERGY CO 0.000689
ASSA ABLOY AB CLASS B 0.003275
SPAREBANK 1 SR NORGE ASA 0.001983
DHL GROUP 0.003565
ENGIE SA 0.006414
TOWER SEMICONDUCTOR LTD 0.000858
LAND SECURITIES GROUP PLC 0.004256
LIXIL GROUP CORP 0.002525
SIMON PROPERTY GROUP INC 0.001099
O REILLY AUTOMOTIVE INC 0.002698
FRONTLINE PLC 0.002059
MONDI PLC 0.002086
BAYCURRENT CONSULTING INC 0.000637
COSMOS PHARMACEUTICAL CORP ORD 0.000506
EQUINOR ASA 0.001341
PRINCIPAL FINANCIAL GROUP INC 0.000967
BASF SE 0.002868
SOUTHERN COPPER CORP 0.000324
AIRBNB INC 0.001585
KRAFT HEINZ CO/THE 0.003315
GJENSIDIGE FORSIKRING ASA 0.001321
AKER BP ASA 0.001428
TELSTRA GROUP LTD 0.047011
PUBLIC SVC ENTERPRISE 0.001909
CDW CORP/DE 0.000511
SEIBU HOLDINGS INC 0.001297
KUBOTA CORP 0.002596
CONSTELLATION ENERGY CORPORATION 0.001089
RIO TINTO LTD 0.000971
DAIWA SECURITIES GROUP INC ORD 0.004688
Var Energi ASA 0.010963
AMERICAN WATER WORKS CO INC 0.001041
SERVICENOW INC 0.000922
STMICROELECTRONICS NV 0.001977
BRISTOL-MYERS SQUIBB CO 0.011321
WESFARMERS LTD 0.004801
ENLIGHT RENEWABLE ENERGY LTD 0.010068
YAMAZAKI BAKING CO LTD 0.001363
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.00907
IA FINANCIAL CORP INC 0.000306
RESONAC HOLDINGS CORP 0.001656
ORSTED A/S 0.005423
FRESENIUS SE & CO KGAA 0.002521
ROPER TECHNOLOGIES INC 0.000431
STELLANTIS NV 0.005194
FISERV INC 0.002487
GETINGE AB CLASS B 0.001523
NORDIC SEMICONDUCTOR ASA 0.002854
MIZRAHI TEFAHOT BANK LTD ORD 0.000629
CVC CAPITAL PARTNERS PLC 0.001716
KYUSHU ELECTRIC POWER CO INC ORD 0.00334
ULTA BEAUTY INC 0.000232
MITSUBISHI HEAVY INDUSTRIES LTD 0.009078
TORONTO-DOMINION BANK 0.007672
VERISIGN INC 0.000241
BEIJER REF AB 0.002104
KINDER MORGAN INC 0.00428
SEKISUI HOUSE LTD ORD 0.001824
NESTE CORPORATION 0.003489
OBIC CO LTD ORD 0.000883
PROLOGIS INC 0.004102
REALTY INCOME CORP 0.004024
ZIMMER BIOMET HOLDINGS INC 0.00112
ZENSHO HOLDINGS CO LTD ORD 0.000504
KGHM POLSKA MIEDZ SA 0.000991
STARBUCKS CORP 0.005212
ROBINHOOD MARKETS INC - A 0.002582
SINGAPORE TECH ENGINEERING 0.005796
NISSAN MOTOR CO LTD ORD 0.012599
SBA COMMUNICATIONS CORP-CL A 0.000452
TRADE DESK INC/THE -CLASS A 0.001595
ARCHER-DANIELS-MIDLAND CO 0.001674
LOEWS CORP 0.000432
M3 (SO-NET M3) INC ORD 0.00253
RESTAURANT BRANDS INTERNATIONAL INC 0.000805
BOSTON SCIENTIFIC CORP 0.007164
CENTENE CORP 0.007321
CCC SA 0.000511
HENKEL AG & CO KGAA BEARER SH 0.000409
SNAM SPA 0.005447
M & T BANK CORP 0.00061
LAS VEGAS SANDS CORP 0.00086
DUKE ENERGY CORP 0.002725
ALLIANZ SE 0.001835
TECK RESOURCES LIMITED CLASS B 0.001072
UNILEVER PLC 0.013112
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.01919
CHARTER HALL GROUP 0.002994
BANK OF MONTREAL 0.003645
SEATRIUM LTD 0.021734
JAPAN AIRLINES CO LTD 0.00169
PERSOL HOLDINGS CO LTD 0.017049
DOORDASH INC 0.001347
Applovin Corp 0.000822
CARLSBERG AS CLASS B 0.000227
MORGAN STANLEY 0.006097
NIPPON EXPRESS HOLDINGS CO 0.001607
SAGAX AB-B 0.00151
EVOLUTION MINING LTD 0.006818
REPUBLIC SERVICES INC 0.00076
NORTHERN TRUST CORP 0.000733
RESMED INC 0.000768
AUTOMATIC DATA PROCESSING 0.001787
MEIJI HOLDINGS CO LTD 0.00117
DEXUS/AU 0.00657
AVIVA PLC 0.012692
SUMITOMO MITSUI FINANCIAL GR 0.015584
SANTEN PHARMACEUTICAL CO LTD ORD 0.006673
FRESNILLO PLC 0.002407
INTERNATIONAL PAPER CO 0.001415
HITACHI CONSTRUCTION MACHINERY ORD 0.001137
HONG KONG & CHINA GAS LTD ORD 0.032449
KONINKLIJKE PHILIPS NV 0.004587
PANDORA A/S 0.000301
CPI EUROPE AG 0.001488
MONDAY.COM LTD 0.000108
COOPER COMPANIES INC 0.001418
SYMRISE AG 0.000432
OMRON CORP ORD 0.001066
AURIZON HOLDINGS LTD 0.015067
TBS HOLDINGS INC 0.000938
MCCORMICK & CO-NON VTG SHRS 0.001385
REGENERON PHARMACEUTICALS 0.000495
ROLLINS INC 0.000901
WILLIS TOWERS WATSON PLC 0.000426
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001464
MICRON TECHNOLOGY INC 0.003918
TRELLEBORG AB CLASS B 0.000901
DEERE & CO 0.001031
SHIMANO INC 0.0002
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002049
SAPUTO INC 0.002972
TOYOTA INDUSTRIES CORP ORD 0.000354
ENDEAVOUR GROUP 0.011561
CYBERARK SOFTWARE 0.000147
SIEMENS HEALTHINEERS AG 0.002065
HAFNIA LTD 0.007225
EBAY INC 0.002387
PAYPAL HOLDINGS INC. 0.004827
ABB LTD-REG 0.006283
MERCURY NZ LTD 0.020499
TELIA CO AB 0.008194
SWIRE PROPERTIES LTD 0.013944
INGERSOLL-RAND INC 0.001505
SSE PLC 0.004786
QUEST DIAGNOSTICS INC 0.000165
DCC PLC 0.000465
CELLNEX TELECOM SA 0.00273
GRAB HOLDINGS LTD - CL A 0.006364
GOODMAN GROUP ORD UNIT 0.007593
NEXT PLC 0.000429
J FRONT RETAILING CO LTD ORD 0.002324
MELROSE INDUSTRIES PLC 0.005507
VOESTALPINE AG 0.001223
KLA CORP 0.00064
QUANTA SERVICES INC 0.000647
ORIX JREIT INC ORD 0.000022
AT&T 0.031974
INVESTOR AB ORD A 0.002256
SINO LAND CO LTD ORD 0.028377
MIVNE REAL ESTATE KD LTD 0.01025
AP MOLLER MAERSK AS CLASS B 0.00002
RAKUTEN BANK ORD 0.000784
THOMSON REUTERS CORP 0.000725
PULTE GROUP INC 0.000616
RENESAS ELECTRONICS CORP 0.005842
LPP SA 0.000007
PRYSMIAN SPA 0.001069
DIAGEO PLC 0.011268
NORTHERN STAR RESOURCES LTD 0.002343
MITSUBISHI HC CAPITAL INC 0.004241
CENCORA INC 0.000806
TELEFONICA SA 0.012196
SOLVAY SA 0.000832
COMCAST CORP-CLASS A 0.014347
HOWMET AEROSPACE INC 0.001365
CROWDSTRIKE HOLDINGS INC 0.000949
TARGET CORP 0.002084
ABC MART INC ORD 0.001448
ELI LILLY & CO 0.004028
TRANE TECHNOLOGIES PLC 0.001028
UOL GROUP LTD ORD 0.006712
ATLAS ARTERIA LTD 0.009417
PRUDENTIAL PLC 0.011343
SEIKO EPSON CORP ORD 0.002115
RINNAI CORP ORD 0.001281
GARMIN LTD 0.00056
MITSUBISHI ESTATE CO LTD ORD 0.00358
INTERCONTINENTAL EXCHANGE INC 0.002564
OLYMPUS 0.006987
NIDEC CORP ORD 0.002688
KOSE CORP ORD 0.000708
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001216
J SAINSBURY PLC 0.009013
DAIICHI SANKYO CO LTD ORD 0.00979
COCA-COLA CO/THE 0.019499
EON SE 0.006641
SMC CORP ORD 0.000126
3M COMPANY 0.002124
RIGHTMOVE PLC 0.003185
BIOGEN INC 0.0011
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FEDEX CORP 0.000613
OTSUKA CORP ORD 0.001328
HERSHEY CO/THE 0.000542
POWSZECHNY ZAKLAD UBEZPIECZE 0.002006
KIKKOMAN CORP ORD 0.002867
CORNING INC 0.002278
ANHEUSER BUSCH INBEV SA NV 0.003264
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000547
NEXI SPA 0.005809
LABCORP HOLDINGS INC 0.00013
WHITBREAD PLC 0.00089
DEVON ENERGY CORPORATION 0.000992
RENTOKIL INITIAL PLC 0.006836
FUJIFILM HOLDINGS CORP ORD 0.002216
VICINITY CENTRES 0.020831
MS&AD INS (MITSUI SUMITOMO) ORD 0.004436
SVENSKA HANDELSBANKEN AB CLASS A 0.005363
NATIONAL BANK OF CANADA 0.001926
SMITH & NEPHEW PLC 0.007946
BHP GROUP LTD 0.015649
JARDINE CYCLE & CARRIAGE LTD 0.001558
MBANK SA 0.00015
AMRIZE AG 0.001829
UNIPOL GRUPPO SPA 0.001913
TALANX AG 0.000284
TAISEI CORP ORD 0.000632
EQUITY RESIDENTIAL 0.001303
DRAFTKINGS INC 0.000756
FORTESCUE METALS GROUP LTD 0.003495
STOREBRAND ASA 0.002528
NVR INC 0.000007
ZOETIS INC 0.002159
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003753
NIPPON BUILDING FUND INC. 0.00003
NOVARTIS AG 0.010834
WAREHOUSES DE PAUW SCA 0.001286
GE VERNOVA LLC 0.001578
WHEATON PRECIOUS METALS CORP 0.001356
ALLSTATE CORP 0.001
PERNOD RICARD SA 0.00067
LYNAS RARE EARTHS LTD 0.005878
NETFLIX INC 0.00162
LONZA GROUP AG 0.000254
SUGI HOLDINGS (SUGI PHARM) ORD 0.001385
NIPPON PROLOGIS REIT INC 0.000051
NXP SEMICONDUCTOR NV 0.001109
CBRE GROUP INC 0.001305
VALTERRA PLATINUM LIMITED 0.000278
APPLIED MATERIALS INC 0.004049
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.049709
ALLIANT ENERGY CORP 0.001367
HULIC CO LTD 0.002859
GENMAB A/S 0.000573
AIA GROUP LTD 0.049477
LOTTERY CORPORATION LTD 0.009225
IMPERIAL OIL LTD 0.000424
DIETEREN GROUP 0.000163
AZELIS GROUP NV 0.001674
WH GROUP LTD 0.03225
PHILIP MORRIS INTERNATIONAL 0.006438
TPG TELECOM LTD 0.009437
SBI HOLDINGS INC ORD 0.0012
COSTAR GROUP INC 0.001574
DSV AS 0.000868
EISAI 0.002783
TREND MICRO INC 0.000423
AUCKLAND INTL AIRPORT LTD 0.006302
DAVIDE CAMPARI-MILANO NV 0.004738
PHOENIX GROUP HOLDINGS 0.004139
MACQUARIE GROUP LTD ORD 0.001747
GLOBALFOUNDRIES INC 0.000749
DAI NIPPON PRINTING CO LTD ORD 0.002136
CENTRICA PLC 0.015328
INFORMA PLC 0.013443
CDN. UTILITIES LTD A 0.00109
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.007226
CENTRAL JAPAN RAILWAY CO 0.001651
INTESA SANPAOLO SPA 0.071906
HSBC HOLDINGS PLC 0.090037
NORDNET AB (PUBL) 0.001225
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003171
SECOM CO LTD ORD 0.00127
BANK MILLENNIUM SA 0.008435
SUNDRUG CO LTD ORD 0.000914
TE CONNECTIVITY LTD 0.001384
AIR LIQUIDE SA 0.002052
BEST BUY CO INC 0.000592
CME GROUP INC 0.001664
PEPSICO INC 0.005843
GLOBAL-E ONLINE LTD 0.000752
A2 MILK CO LTD 0.005706
CELESTICA INC 0.000425
DNB BANK ASA 0.003475
CHIPOTLE MEXICAN GRILL INC 0.009213
DOMINOS PIZZA INC 0.00008
TRYG AS 0.001248
KEWPIE (QP) CORP ORD 0.001304
GREAT WEST LIFECO 0.000735
TESCO PLC 0.035242
SCENTRE GROUP 0.015907
THULE GROUP AB/THE 0.001161
ANDRITZ AG 0.000489
ASAHI INTECC CO LTD 0.001836
SONY GROUP CORP 0.026336
NH FOODS LTD 0.000792
LLOYDS BANKING GROUP PLC 0.306688
AAK AB 0.001032
ENTERGY CORP 0.001394
ARGENX SE - ADR 0.000387
CARRIER GLOBAL CORP 0.00346
CHARTER COMMUNICATIONS INC 0.000211
NESTLE SA 0.011397
BAYERISCHE MOTOREN WERKE AG 0.001002
AMGEN INC 0.002324
UNIVERSAL MUSIC GROUP NV 0.002913
TELUS CORPORATION 0.006701
BP PLC 0.053101
WATERS CORP 0.00019
TELE2 AB 0.002193
SWISSCOM AG 0.000082
GSK PLC 0.0262
DBS GROUP HOLDINGS LTD 0.008757
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003013
CD PROJEKT RED 0.000526
LEGAL & GENERAL GROUP PLC ORD 0.025455
IBERDROLA SA 0.023457
MCDONALDS HOLDING CO JAPAN ORD 0.000667
COMPUTERSHARE LTD ORD 0.001641
DENSO CORP ORD 0.003682
L E LUNDBERGFORETAGEN AB CLASS B 0.000612
DEXCOM INC 0.002514
WESTPAC BANKING CORPORATION 0.01742
LIFCO AB 0.000852
CBOE GLOBAL MARKETS INC 0.000371
BCE INC 0.003715
HOLMEN AB 0.000752
TERUMO CORP 0.007524
REGIONS FINANCIAL CORP 0.00337
QANTAS AIRWAYS LTD ORD 0.005636
HASEKO CORP ORD 0.002092
COSTCO WHOLESALE CORP 0.001762
AMDOCS LTD 0.000318
SHIN-ETSU CHEMICAL CO LTD 0.005529
PPG INDUSTRIES INC 0.000783
EXXON MOBIL CORP 0.008713
SALESFORCE INC 0.004272
ORKLA ASA 0.005703
HONGKONG LAND HOLDINGS LTD ORD 0.006863
BANK OF NOVA SCOTIA 0.006025
EPIROC AB-A 0.001966
FINECOBANK BANCA FINECO SPA 0.002229
TRAVELERS COS INC/THE 0.00091
SWECO AB-B S 0.00169
ROYAL KPN NV 0.011566
SUN HUNG KAI PROPERTIES 0.003179
OTIS WORLDWIDE CORP 0.001791
KANSAI ELECTRIC POWER CO ORD 0.002507
KKR & CO INC 0.002778
MERCADOLIBRE INC 0.00015
SCSK (SUMISHO COMPUTER SYS) ORD 0.001136