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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 Oct 2025): 266.87
Day range:  266.04 / 267.17
Change abs./rel.:  0.54 / 0.20%
Year range:  199.19 / 267.91
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
PLUS500 LTD 0.000587
WISETECH GLOBAL LTD 0.000448
CLOROX COMPANY 0.000452
RIGHTMOVE PLC 0.002488
SEGA SAMMY HOLDINGS INC 0.001158
PILBARA MINERALS LTD 0.028022
CANON INC 0.002108
ROLLINS INC 0.000704
CALBEE INC ORD 0.001111
NATIONAL AUSTRALIA BANK LTD 0.013043
ARISTOCRAT LEISURE LTD 0.001919
CARNIVAL CORP 0.001719
BIONTECH SE 0.000735
SWIRE PACIFIC LTD ORD A 0.002695
LUNDIN MINING CORP 0.002892
ZABKA GROUP SOCIETE ANONYME ORD 0.00409
MEDTRONIC PLC 0.004964
INTERCONTINENTAL EXCHANGE INC 0.002003
INFINEON TECHNOLOGIES AG 0.004571
CRODA INTERNATIONAL PLC 0.003437
JPMORGAN CHASE & CO 0.010809
DOORDASH INC 0.001052
METTLER-TOLEDO INTL 0.000045
ALTAGAS LTD 0.000801
TOURMALINE OIL CORP 0.00051
MISUMI GROUP INC ORD 0.001481
ROCHE HOLDING AG 0.003094
ENBRIDGE INC 0.005575
J SAINSBURY PLC 0.00704
OSAKA GAS CO LTD 0.00094
RELX PLC 0.009703
SYNOPSYS INC 0.000549
STARBUCKS CORP 0.004071
SANOFI SA 0.004457
SOUTHWEST AIRLINES CO 0.001107
PEARSON PLC 0.012662
MERCK & CO. INC. 0.010647
INTERNATIONAL PAPER CO 0.001105
CATHAY PACIFIC AIRWAYS LTD ORD 0.018835
DATADOG INC 0.000855
Var Energi ASA 0.008563
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000827
BAYER AG 0.003799
EQT AB 0.002221
MCKESSON CORP 0.00043
REPUBLIC SERVICES INC 0.000593
SNAM SPA 0.004254
SHAPIR ENGINEERING AND INDUS 0.003471
CONCORDIA FINANCIAL GROUP LTD 0.004172
SOUTHERN COMPANY THE 0.002757
ORICA LTD ORD 0.002306
JD SPORTS FASHION PLC 0.023995
SCENTRE GROUP 0.012425
SATS (SINGAPORE AIRPORT TERM) ORD 0.011594
PROGRESSIVE CORP 0.002371
UNITED AIRLINES HOLDINGS INC 0.000807
NOKIA OYJ 0.01601
KELLANOVA 0.000884
AGC INC 0.000783
QUEST DIAGNOSTICS INC 0.000129
LM ERICSSON TELEFON AB CLASS B 0.007327
SALMAR ASA 0.000499
MARRIOTT INTERNATIONAL -CL A 0.000682
MITSUBISHI HEAVY INDUSTRIES LTD 0.007091
ARM HOLDINGS ADR 0.000199
STATE STREET CORP 0.000894
FREEPORT-MCMORAN INC 0.003185
TEVA PHARMACEUTICAL IND LTD 0.00591
DAIICHI SANKYO CO LTD ORD 0.007647
ADIDAS AG 0.000525
AMGEN INC 0.001815
KINDER MORGAN INC 0.003343
ANDRITZ AG 0.000382
PROCTER & GAMBLE CO 0.009583
MERIDIAN ENERGY LTD 0.006646
TESLA INC 0.009122
TOYOTA INDUSTRIES CORP ORD 0.000276
STANTEC INC 0.000357
A2 MILK CO LTD 0.004457
SINO LAND CO LTD ORD 0.022165
APPLE INC 0.056102
BANK LEUMI LE-ISRAEL ORD 0.003835
AMERIPRISE FINL 0.000274
CHARTER HALL GROUP 0.002338
MORGAN STANLEY 0.004763
DAIKIN INDUSTRIES LTD ORD 0.000615
FUJIFILM HOLDINGS CORP ORD 0.001731
JERONIMO MARTINS SGPS SA 0.00142
MERCEDES-BENZ GROUP AG 0.002434
SGH LTD 0.000805
AXFOOD AB 0.003156
BUNZL PLC 0.000788
ORKLA ASA 0.004455
SUNCORP GROUP LTD 0.003178
VESTAS WIND SYSTEMS A/S 0.019443
KOSE CORP ORD 0.000553
FASTIGHETS BALDER AB CLASS B 0.0037
PALANTIR TECHNOLOGIES INC 0.006104
HALLIBURTON CO 0.00112
AZBIL (YAMATAKE) CORP ORD 0.002844
MCCORMICK & CO-NON VTG SHRS 0.001082
THULE GROUP AB/THE 0.000907
CARRIER GLOBAL CORP 0.002703
KKR & CO INC 0.00217
IMPERIAL OIL LTD 0.000331
TRACTOR SUPPLY COMPANY 0.001781
SOFTBANK CORP 0.074585
SEATRIUM LTD 0.016976
CORPAY INC 0.000151
LONZA GROUP AG 0.000199
BRIDGESTONE CORP ORD 0.001444
TOKYU CORP 0.001816
OBAYASHI CORP ORD 0.001628
CVS HEALTH CORP 0.005939
SAPUTO INC 0.002322
LOWES COS INC 0.001891
NAVIGATOR COMPANY SA 0.006168
AJINOMOTO CO INC 0.001764
MICROCHIP TECHNOLOGY INC 0.001326
LOEWS CORP 0.000338
WELLTOWER INC 0.002291
OPC ENERGY LTD 0.002575
GIVAUDAN SA 0.000043
SHARP CORP 0.004236
HIROSE ELECTRIC CO LTD ORD 0.000207
ASSICURAZIONI GENERALI SPA 0.002979
CANADIAN NATIONAL RAILWAY COMPANY 0.001817
HUSQVARNA AB 0.005091
MARTIN MARIETTA MATERIALS 0.000087
CARLSBERG AS CLASS B 0.000177
BUDWEISER BREWING CO APAC LTD 0.019414
ADYEN NV 0.000089
SANTANDER BANK POLSKA SA 0.000165
CUMMINS INC 0.000425
SIKA AG 0.000551
TYSON FOODS INC 0.000504
STERIS PLC 0.000294
WW GRAINGER INC 0.000151
KEURIG DR PEPPER INC 0.00371
SOUTHERN COPPER CORP 0.000256
STOCKLAND 0.00709
CHIBA BANK LTD ORD 0.002932
GEELY AUTOMOBILE HOLDINGS LT 0.011469
CELESTICA INC 0.000332
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002165
AUTO TRADER GROUP PLC 0.002286
PAN AMERICAN SILVER CORP 0.000873
TRIMBLE INC 0.000603
AUTODESK INC 0.000864
WEST FRASER TIMBER CO LTD 0.000282
LIXIL GROUP CORP 0.001973
BANK OF AMERICA CORP 0.022812
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.014701
GEBERIT AG 0.000091
CHOICE PROPERTIES REI 0.002145
JAPAN REAL ESTATE INVT CORP ORD 0.000029
CHIPOTLE MEXICAN GRILL INC 0.007197
ISRAEL DISCOUNT BANK LTD ORD A 0.003217
BAYERISCHE MOTOREN WERKE BMW PFD 0.00032
MARUBENI CORP ORD 0.002104
CREDIT AGRICOLE SA 0.00251
BERKELEY GROUP HOLDINGS PLC 0.000461
SUMITOMO METAL MINING CO LTD ORD 0.001276
US BANCORP 0.004998
SBA COMMUNICATIONS CORP-CL A 0.000353
BLACKSTONE INC 0.001774
TOYO SUISAN KAISHA LTD 0.000362
RENTOKIL INITIAL PLC 0.005339
SANWA HOLDINGS CORP 0.000707
SIMON PROPERTY GROUP INC 0.000858
ECOLAB INC 0.001004
SINGAPORE AIRLINES LTD ORD 0.004761
IDEXX LABORATORIES INC 0.000239
LENNAR CORP 0.000488
COTERRA ENERGY INC 0.001046
HONG KONG & CHINA GAS LTD ORD 0.025346
HAREL INSUR INVEST & FINL SVCS ORD 0.00145
SKANSKA AB CLASS B 0.001147
ALLIANT ENERGY CORP 0.001068
SVENSKA HANDELSBANKEN AB CLASS A 0.004189
TRYG AS 0.000975
ESSITY AB CLASS B 0.001196
ARC RESOURCES LTD 0.001188
SINGAPORE EXCHANGE (SGX) LTD ORD 0.002353
NH FOODS LTD 0.000619
WEST JAPAN RAILWAY CO 0.001055
APPLIED MATERIALS INC 0.003163
WIENERBERGER AG 0.003655
GE AEROSPACE 0.003696
SINGAPORE TECH ENGINEERING 0.004527
ROYAL BANK OF CANADA 0.005133
SIEMENS AG 0.002853
ORACLE CORP 0.006085
GLOBAL-E ONLINE LTD 0.000587
MAKITA CORP ORD 0.000807
NORDIC SEMICONDUCTOR ASA 0.002229
BAWAG GROUP AG 0.000241
DCC PLC 0.000363
INTACT FINANCIAL CORP. 0.000605
ADOBE INC 0.001396
VOESTALPINE AG 0.000955
Camtek Ltd 0.000382
COUPANG INC 0.003146
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001345
STMICROELECTRONICS NV 0.001544
COSTAR GROUP INC 0.00123
TRANE TECHNOLOGIES PLC 0.000803
BT GROUP PLC 0.014754
SIGMA HEALTHCARE LTD 0.01205
TRANSUNION 0.00059
ADVANTEST CORP ORD 0.002071
MTR CORPORATION LTD 0.006815
TOBU RAILWAY CO LTD 0.001232
WORKDAY INC 0.000724
PROSUS NV 0.004673
MENORAH MIVTACHIM HOLDINGS L 0.000455
NITTO DENKO CORP 0.001329
HITACHI CONSTRUCTION MACHINERY ORD 0.000888
CARDINAL HEALTH INC 0.000858
MITSUBISHI GAS CHEMICAL CO 0.001525
BROADCOM INC 0.018182
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.014989
WIX.COM LTD 0.000128
EQUINOR ASA 0.001047
SCHLUMBERGER NV 0.003927
SUZUKI MOTOR CORP ORD 0.002402
HEXAGON AB CLASS B 0.00436
NIBE INDUSTRIER AB 0.007452
SUNDRUG CO LTD ORD 0.000714
CHECK POINT SOFTWARE TECH L ORD 0.000277
LINK REIT 0.005635
ARGENX SE - ADR 0.000302
GETINGE AB CLASS B 0.00119
SUMITOMO FORESTRY CO LTD 0.002432
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001481
ZIM Integrated Shipping Services Ltd 0.001574
BNP PARIBAS SA 0.003935
RECORDATI SPA 0.00085
MITSUBISHI UFJ FINANCIAL GRO 0.036788
FRESENIUS SE & CO KGAA 0.001969
HENDERSON LAND DEVELOPMENT ORD 0.008262
HUNTINGTON BANCSHARES INC/OH 0.004583
REPSOL SA 0.002002
SCHWAB (CHARLES) CORP 0.005
SHIMANO INC 0.000156
TELENOR ASA 0.001696
MCDONALDS HOLDING CO JAPAN ORD 0.000521
FRESNILLO PLC 0.00188
CHURCH & DWIGHT CO INC 0.000714
SOCIETE GENERALE SA CLASS A 0.002376
OJI PAPER CO LTD 0.005251
HUHTAMAKI OYJ 0.000632
LLOYDS BANKING GROUP PLC 0.239551
HAMAMATSU PHOTONICS KK ORD 0.002732
CK INFRASTRUCTURE HOLDINGS LTD 0.003506
BARCLAYS PLC 0.051786
ROHTO PHARMACEUTICAL LTD ORD 0.001353
TECHTRONIC INDUSTRIES CO LTD ORD 0.00225
NIPPON TELEVISION NETWORK CORP ORD 0.001023
SEIBU HOLDINGS INC 0.001013
BAKER HUGHES CO 0.00275
STANLEY ELECTRIC CO LTD 0.001257
EXOR NV 0.000258
TOKYO GAS CO LTD 0.000911
AIR WATER INC 0.001773
SUMITOMO CHEMICAL CO LTD 0.015562
WSP GLOBAL INC 0.000458
ERSTE GROUP BANK AG 0.000995
ALNYLAM PHARMACEUTICALS INC 0.000667
ALLIANZ SE 0.001434
MITSUI O.S.K. LINES LTD 0.000657
SEGRO PLC 0.003388
NORDNET AB (PUBL) 0.000957
SECURITAS AB CLASS B 0.001608
ENDESA SA 0.000831
NVIDIA CORP 0.104168
A2A SPA 0.01003
DOLLAR TREE 0.000293
MONSTER BEVERAGE CORP 0.001941
MARVELL TECHNOLOGY INC 0.002926
XCEL ENERGY INC 0.001823
TELECOM ITALIA SPA 0.06958
ZURICH INSURANCE GROUP AG 0.000614
YUM! BRANDS 0.00095
PUBLICIS GROUPE SA 0.000737
STRYKER CORP 0.001329
CATERPILLAR INC 0.001371
M & T BANK CORP 0.000477
BROTHER INDUSTRIES LTD ORD 0.001351
PACCAR INC 0.001288
MEDIBANK PRIVATE 0.008135
J FRONT RETAILING CO LTD ORD 0.001815
YAMATO HDG. 0.00168
KANSAI PAINT CO LTD 0.001522
BANK OF MONTREAL 0.002847
SPARK NEW ZEALAND LTD 0.018701
FOX CORP CLASS B (NEW) 0.000444
SG HOLDINGS CO LTD 0.002158
RENESAS ELECTRONICS CORP 0.004563
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.002931
RYANAIR HOLDINGS PLC 0.002273
KEYSIGHT TECHNOLOGIES INC 0.000588
JAPAN POST HOLDINGS CO LTD 0.003382
HALEON PLC 0.035961
AAK AB 0.000806
SHERWIN-WILLIAMS CO 0.000737
STANDARD CHARTERED PLC 0.006945
NORDEA BANK ABP 0.012737
GALP ENERGIA SGPS SA CLASS B 0.001545
KOBE BUSSAN CO LTD 0.000752
EQUINIX INC 0.000303
L OREAL SA 0.000806
COMPAGNIE FINANCIERE RICHEMONT SA 0.001847
JFE HOLDINGS INC 0.003557
META PLATFORMS INC 0.007692
WELLS FARGO & CO 0.010756
DSM FIRMENICH AG 0.000594
EPIROC AB-A 0.001535
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000493
FRONTLINE PLC 0.001608
O REILLY AUTOMOTIVE INC 0.002107
ESSEX PROPERTY TRUST INC 0.000273
IQVIA HOLDINGS INC 0.000454
KRAFT HEINZ CO/THE 0.002589
DEUTSCHE BOERSE AG 0.000708
BRISTOL-MYERS SQUIBB CO 0.008843
AMERICAN ELECTRIC POWER COMPANY INC 0.00164
UCB SA 0.000731
AT&T 0.024975
CENTERPOINT ENERGY INC 0.001414
UNILEVER PLC 0.010242
FAIR ISAAC CORP 0.000065
KEPPEL CORP LTD ORD 0.005039
EXXON MOBIL CORP 0.006805
RIO TINTO LTD 0.000759
CINCINNATI FINANCIAL CORP 0.000409
DBS GROUP HOLDINGS LTD 0.00684
BROADRIDGE FINL SOLUTIONS I COM 0.000352
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005644
APOLLO GLOBAL MANAGEMENT INC 0.00135
CENTRICA PLC 0.011972
VEND MARKETPLC ASA CLASS B 0.000863
SSE PLC 0.003738
PRO MEDICUS LTD 0.000188
TRELLEBORG AB CLASS B 0.000704
REGIONS FINANCIAL CORP 0.002632
DARDEN RESTAURANTS INC 0.000181
ASML HOLDING NV 0.001421
DANSKE BANK A/S 0.001965
WEIR GROUP PLC 0.000828
SHISEIDO CO LTD 0.001325
MASCO CORP 0.000496
BANDAI NAMCO HOLDINGS INC 0.000989
SEKISUI CHEMICAL CO LTD ORD 0.001342
CDW CORP/DE 0.000399
ENERGIX-RENEWABLE ENERGIES LTD 0.017698
TOYOTA TSUSHO CORP ORD 0.001396
COMMONWEALTH BANK OF AUSTRALIA 0.006525
GLOBALFOUNDRIES INC 0.000585
CHUBU ELECTRIC POWER CO INC ORD 0.002396
PNC FINANCIAL SERVICES GROUP 0.001291
COINBASE GLOBAL INC -CLASS A 0.000643
CENTENE CORP 0.005719
NITORI HOLDINGS CO LTD 0.000972
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000575
JAPAN EXCHANGE GROUP INC 0.002147
KURARAY CO LTD 0.001969
NOVONESIS AS CLASS B 0.002321
ALPHABET INC-CL A 0.018409
T ROWE PRICE GROUP INC 0.000678
TOKYO CENTURY CORP 0.002284
EVEREST GROUP LTD 0.000089
WILLIAMS COS INC 0.002444
DEUTSCHE BANK AG 0.005284
MITSUBISHI CHEMICAL GROUP 0.005006
SAP SE 0.00417
IIDA GROUP HOLDINGS CO LTD 0.001446
NINTENDO CO LTD 0.003219
REGENERON PHARMACEUTICALS 0.000387
MOODYS CORP 0.000534
COCA-COLA BOTTLERS JAPAN INC 0.001324
LASERTEC CORP 0.000292
DUPONT DE NEMOURS INC 0.001245
3M COMPANY 0.001659
CBOE GLOBAL MARKETS INC 0.00029
AGILENT TECHNOLOGIES INC 0.000915
PAYPAL HOLDINGS INC. 0.00377
CONSTELLATION SOFTWARE INC 0.000048
OPEN HOUSE GROUP CO LTD 0.00052
BROWN-FORMAN CORP-CLASS A 0.000628
WALLENIUS WILHELMSEN ASA 0.003575
BLACKROCK INC 0.000525
POWER CORP OF CANADA 0.0016
MICROSOFT CORP 0.028723
EMERA INC COM 0.00058
ACKERMANS & VAN HAAREN NV 0.000105
KBC GROUPE SA 0.000666
ROCKET COS INC 0.001661
KGHM POLSKA MIEDZ SA 0.000774
YARA INTERNATIONAL ASA 0.000785
MBANK SA 0.000118
EVOLUTION AB 0.000291
ROBLOX CORP 0.001219
MITSUI FUDOSAN CO LTD ORD 0.00631
NOVA LTD 0.000123
NISSHIN SEIFUN GROUP INC 0.001753
RAMSAY HEALTH CARE LTD ORD 0.001619
POWSZECHNY ZAKLAD UBEZPIECZE 0.001567
SCHINDLER HOLDING AG 0.000074
DELTA AIR LINES 0.00143
HUMANA INC 0.001314
LEGAL & GENERAL GROUP PLC ORD 0.019882
TAKEDA PHARMACEUTICAL 0.007175
BECTON DICKINSON AND CO 0.001071
BOSTON SCIENTIFIC CORP 0.005596
ONEOK INC 0.001425
GALAXY ENTERTAINMENT GP. 0.006428
OBIC BUSINESS CONSULTANTS LTD ORD 0.000436
ORIX CORP ORD 0.002974
HORMEL FOODS CORP 0.000998
HERMES INTERNATIONAL SCA 0.000097
DEXCOM INC 0.001963
LABCORP HOLDINGS INC 0.000101
INTESA SANPAOLO SPA 0.056165
CROWDSTRIKE HOLDINGS INC 0.000741
MASTERCARD INC-CLASS A 0.003175
MONDELEZ INTERNATIONAL INC 0.004088
GARTNER INC 0.000273
LULULEMON ATHLETICA INC 0.000425
EVN AG 0.000945
IGM FINANCIAL INC. 0.000708
PARKER HANNIFIN CORP 0.000393
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001534
MITSUBISHI ESTATE CO LTD ORD 0.002796
SUPER MICRO COMPUTER INC 0.001075
AZELIS GROUP NV 0.001308
SARTORIUS STEDIM BIOTECH SA 0.000123
MERCURY NZ LTD 0.016011
SCHNEIDER ELECTRIC SE 0.00221
LYONDELLBASELL INDU-CL A 0.000732
KINROSS GOLD CORP 0.001637
DHL GROUP 0.002785
ZOZO INC 0.002169
CONTACT ENERGY LTD 0.012218
MACQUARIE GROUP LTD ORD 0.001365
WAREHOUSES DE PAUW SCA 0.001004
INFRATIL LTD 0.006757
GJENSIDIGE FORSIKRING ASA 0.001032
ULTA BEAUTY INC 0.000181
M3 (SO-NET M3) INC ORD 0.001976
FUKUOKA FINANCIAL GROUP INC ORD 0.000988
TELUS CORPORATION 0.005234
CHOW TAI FOOK JEWELLERY LTD. 0.019165
DAVIDE CAMPARI-MILANO NV 0.0037
QUALCOMM INC 0.004681
CK HUTCHISON HOLDINGS LTD 0.004255
ONO PHARMACEUTICAL CO LTD ORD 0.004619
CSX CORP 0.006119
NTT INC 0.165361
MATSUKIYOCOCOKARA & CO 0.001265
RESMED INC 0.0006
AVIVA PLC 0.009914
METSO CORPORATION 0.0025
SALESFORCE INC 0.003337
COPART INC 0.00256
TFI INTERNATIONAL INC 0.000258
HUBSPOT INC 0.000184
SQUARE ENIX HOLDINGS CO LTD ORD 0.001381
NEXTERA ENERGY INC 0.006581
BANCA MEDIOLANUM SPA 0.001567
MOWI ASA 0.001298
GEORGE WESTON LTD 0.000538
HAPAG-LLOYD AG 0.000164
LOBLAW COMPANIES LTD. 0.001809
USS CO (TOKAI) LTD ORD 0.002321
CHUBB LTD 0.001131
NATWEST GROUP PLC 0.028276
HONGKONG LAND HOLDINGS LTD ORD 0.005361
YAMADA HOLDINGS CO LTD 0.007392
CASTELLUM AB 0.002152
FLUTTER ENTERTAINMENT PLC 0.000559
KAO CORP 0.001147
AMERICAN WATER WORKS CO INC 0.000813
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001724
UNIVERSAL MUSIC GROUP NV 0.002275
VERTEX PHARMACEUTICALS INC 0.001097
DNB BANK ASA 0.002714
MAPLETREE INDUSTRIAL TRUST 0.0155
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000502
SECOM CO LTD ORD 0.000992
AUTOMATIC DATA PROCESSING 0.001396
AERCAP HOLDINGS NV 0.000437
CORTEVA INC 0.002271
PULTE GROUP INC 0.000481
TOYOTA MOTOR CORP 0.030898
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001014
ELECTRONIC ARTS INC 0.000705
PANASONIC HOLDINGS CORP 0.00622
FERRARI NV 0.000326
KONE OYJ CLASS B 0.000755
MARKS AND SPENCER GROUP PLC 0.031705
SEVEN & I HOLDINGS CO LTD ORD 0.006981
KAJIMA CORP ORD 0.001086
LY CORP 0.006271
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002906
FORTUM OYJ 0.001532
HEIDELBERG MATERIALS AG 0.000255
ICON PLC 0.000177
ICG PLC 0.001058
DTE ENERGY CO 0.000539
ASSOCIATED BRITISH FOODS PLC 0.000858
EQUITY RESIDENTIAL 0.001017
SOLVAY SA 0.00065
MONCLER SPA 0.00059
MELISRON LTD ORD 0.000266
VERIZON COMMUNICATIONS INC 0.014113
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000353
OMNICOM GROUP 0.000594
SS&C TECHNOLOGIES HOLDINGS INC 0.000319
GREAT WEST LIFECO 0.000574
TRAVELERS COS INC/THE 0.000711
SHUFERSAL LTD ORD B 0.002303
SUMITOMO ELECTRIC INDUSTRIES LTD 0.001641
INTERTEK GROUP PLC 0.000595
CPI EUROPE AG 0.001163
SHELL PLC 0.013083
CARSALES COM LTD ORD 0.001129
ARCHER-DANIELS-MIDLAND CO 0.001307
QANTAS AIRWAYS LTD ORD 0.004402
NOMURA RESEARCH INSTITUTE LTD ORD 0.000876
AMERICAN EXPRESS CO 0.002018
RAYMOND JAMES FINL. 0.000581
INTEL CORP 0.018185
NVR INC 0.000006
STRABAG SE 0.000311
SGS SA 0.000484
QBE INSURANCE GROUP LTD 0.006521
CCC SA 0.000399
SUN HUNG KAI PROPERTIES 0.002483
NISSAN MOTOR CO LTD ORD 0.009841
FIRSTSERVICE CORP 0.000127
BLUESCOPE STEEL LTD 0.001783
MONDAY.COM LTD 0.000084
EQUIFAX INC 0.000413
MID-AMERICA APARTMENT COMM 0.000249
HP INC 0.004056
AMADEUS IT GROUP SA CLASS A 0.001689
BAXTER INTL. 0.002418
TELE2 AB 0.001713
GFL ENVIRONMENTAL INC 0.000447
ABC MART INC ORD 0.001131
SUBARU CORP 0.001326
WILLIS TOWERS WATSON PLC 0.000333
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000033
MITSUI & CO LTD 0.005029
BANCO BPM SPA 0.002674
NEXI SPA 0.004537
ASTRAZENECA PLC 0.007091
ROHM CO LTD ORD 0.002807
TENARIS SA 0.001389
PAN PACIFIC INTERNATIONAL HOLD 0.003735
SVENSKA HANDELSBANKEN AB ORD B 0.001425
EBAY INC 0.001864
BOOKING HOLDINGS INC 0.000133
DAIWA SECURITIES GROUP INC ORD 0.003662
WASTE CONNECTIONS INC 0.000626
KANSAI ELECTRIC POWER CO ORD 0.001958
AGEAS SA NV 0.000557
YOKOHAMA RUBBER CO LTD ORD 0.001172
NEC CORP ORD 0.003039
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001755
EVOLUTION MINING LTD 0.005325
ROGERS COMMUNICATIONS INC-B 0.000878
NOVO NORDISK A/S 0.013047
AKER ASA CLASS A 0.000429
AMERICAN INTERNATIONAL GROUP INC 0.002195
WESFARMERS LTD 0.00375
BIOGEN INC 0.000859
BOLLORE SE 0.003821
DIETEREN GROUP 0.000127
DENTSU GROUP INC 0.001139
WALT DISNEY CO/THE 0.007379
HANKYU HANSHIN HOLDINGS INC 0.00078
SPAREBANK 1 SR NORGE ASA 0.001549
KYUSHU ELECTRIC POWER CO INC ORD 0.002609
ORIENTAL LAND CO LTD ORD 0.002433
PRADA SPA 0.003602
FORD MOTOR CO 0.010605
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TDK CORP ORD 0.004047
COCA-COLA CO/THE 0.01523
KDDI CORP (DDI) ORD 0.009359
NGK INSULATORS LTD ORD 0.00193
RB GLOBAL INC 0.000362
ORACLE CORP JAPAN ORD 0.000203
EBOS GROUP LTD 0.001009
CORNING INC 0.001779
STRAUSS GROUP LTD ORD A 0.000993
ORANGE SA 0.006036
ROCHE HOLDING AG ORD BRR 0.000218
EXTRA SPACE STORAGE INC 0.000513
INPEX CORP 0.001833
REECE LTD 0.002387
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003892
MARSH & MCLENNAN COS 0.001748
TERNA SPA 0.00277
WOOLWORTHS GROUP LTD 0.005371
ANZ GROUP HOLDINGS LTD 0.011195
HASEKO CORP ORD 0.001634
AIRBNB INC 0.001238
NESTE CORPORATION 0.002725
ICL GROUP LTD 0.036529
WOLTERS KLUWER NV 0.001205
MITSUBISHI ELECTRIC CORP 0.005108
AKER BP ASA 0.001116
NITERRA CO LTD 0.000766
MITSUI CHEMICALS INC 0.001099
AURIZON HOLDINGS LTD 0.011769
AMPOL LTD 0.001702
ABBOTT LABORATORIES 0.006478
CAPITAL ONE FINANCIAL CORP 0.001933
AVALONBAY COMMUNITIES INC 0.000477
CANADIAN PACIFIC KANSAS CITY LIMITED 0.002477
NICE LTD 0.000149
MICROSTRATEGY INC-CL A 0.000287
CK ASSET HOLDINGS LTD 0.005663
FOX CORP CLASS A (NEW) 0.000411
DOW INC 0.00174
NATURGY ENERGY GROUP SA 0.000814
PERSOL HOLDINGS CO LTD 0.013317
WARNER BROS DISCOVERY INC 0.006435
AP MOLLER MAERSK A/S ORD A 0.000016
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.038827
DIAMONDBACK ENERGY INC 0.000273
HOLMEN AB 0.000587
ALAMOS GOLD INC 0.000802
CONVATEC GROUP PLC 0.011884
HIKMA PHARMACEUTICALS PLC 0.001963
TOKYO METRO CO LTD 0.001672
FIFTH THIRD BANCORP 0.002002
FISERV INC 0.001942
ANALOG DEVICES INC 0.001949
LYNAS RARE EARTHS LTD 0.004591
LIVE NATION ENTERTAINMENT IN 0.000309
GOODMAN GROUP ORD UNIT 0.005931
RIO TINTO PLC 0.00277
TEXAS INSTRUMENTS INC 0.002539
FRANCO-NEVADA CORP 0.000142
HONDA MOTOR 0.01115
CANADIAN APT PROPERTIES REIT UNIT 0.000747
BANK HAPOALIM BM ORD 0.003383
SOFINA SA 0.000153
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002116
MINEBEA MITSUMI INC 0.001695
OTIS WORLDWIDE CORP 0.001399
PFIZER INC 0.021801
AIR LIQUIDE SA 0.001603
HITACHI LTD 0.014092
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001491
CD PROJEKT RED 0.000411
RICOH CO LTD 0.002267
KEWPIE (QP) CORP ORD 0.001019
AGNICO-EAGLE MINES 0.000494
WHITBREAD PLC 0.000695
EDP ENERGIAS DE PORTUGAL SA 0.031857
WILMAR INTERNATIONAL LTD 0.00932
NORTHERN TRUST CORP 0.000573
CSPC PHARMACEUTICAL GROUP LTD 0.054851
JAMES HARDIE INDUSTRIES-CDI 0.001095
SUMITOMO MITSUI FINANCIAL GR 0.012172
T&D HOLDINGS INC ORD 0.001188
VINCI SA 0.001451
WR BERKLEY CORP 0.001548
MAINFREIGHT LTD 0.000675
OPEN TEXT CORP 0.000843
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000469
GILDAN ACTIVEWEAR INC 0.000518
ORION OYJ CLASS B 0.000809
CITY DEVELOPMENTS LTD ORD 0.006556
HKT TRUST AND HKT LTD 0.015853
KONINKLIJKE PHILIPS NV 0.003583
SAGAX AB-D 0.0072
SHIONOGI & CO LTD ORD 0.00451
STELLANTIS NV 0.004057
FOSUN INTERNATIONAL LTD 0.041266
CONSTELLATION BRANDS INC CL A 0.00029
MARKEL GROUP INC 0.000026
TORONTO-DOMINION BANK 0.005993
UNITED URBAN INV CORP (REIT) ORD 0.000021
ALLEGRO.EU SA 0.002747
NOVARTIS AG 0.008463
MOTOROLA SOLUTIONS INC 0.000581
OLD DOMINION FREIGHT LINE INC 0.000368
PPG INDUSTRIES INC 0.000612
DAIWA HOUSE REIT INVESTMENT CORP 0.000026
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.007085
MAPLETREE LOGISTICS TRUST 0.027162
HCA HEALTHCARE INC 0.000561
ALCON INC 0.001955
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
CAPITALAND INVESTMENT LTD 0.011883
TOKIO MARINE HOLDINGS INC 0.005795
WHARF HOLDINGS LTD ORD 0.009439
CIGNA GROUP 0.001027
COMPASS GROUP PLC 0.00658
GENERAL MILLS INC 0.003126
INTUITIVE SURGICAL INC 0.001377
ROBINHOOD MARKETS INC - A 0.002017
H&M HENNES & MAURITZ AB CLASS B 0.005984
DEUTSCHE TELEKOM AG 0.013358
SANDS CHINA LTD 0.012673
ZSCALER INC 0.000147
UNITED UTILITIES PLC 0.003525
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000837
NIDEC CORP ORD 0.0021
IBIDEN CO LTD 0.00097
SANTEN PHARMACEUTICAL CO LTD ORD 0.005212
KEYENCE CORP ORD 0.000466
FIRST QUANTUM MINERALS LTD 0.001774
ZOETIS INC 0.001686
COLOPLAST AS CLASS B 0.000427
VOLVO CAR AB-B W/I 0.012916
SWIRE PACIFIC LTD ORD B 0.016932
SMITHS GROUP PLC 0.000984
LAND SECURITIES GROUP PLC 0.003324
LATOUR INVESTMENT AB ORD B 0.000898
MSCI INC 0.000257
WASTE MANAGEMENT INC 0.001305
WATERS CORP 0.000148
FIDELITY NATIONAL FINANCIAL INC 0.000452
INTERACTIVE BROKERS GROUP INC 0.000963
SYNCHRONY FINANCIAL 0.001226
ARISTA NETWORKS INC 0.003349
CCL INDUSTRIES INC 0.00044
GEN DIGITAL INC 0.001634
SMC CORP ORD 0.000098
KERRY GROUP PLC-A 0.000494
TSURUHA HOLDINGS INC ORD 0.001557
MERCADOLIBRE INC 0.000117
TOMRA SYSTEMS ASA 0.001995
SEA LTD 0.000645