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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 (24 Dec 2025): 276.01
Day range:  275.24 / 276.17
Change abs./rel.:  0.65 / 0.24%
Year range:  199.19 / 276.17
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 0.00221
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001504
SPIRAX GROUP PLC 0.000287
BUDIMEX 0.000192
REPSOL SA 0.001548
NIKON CORP ORD 0.002182
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000767
LOEWS CORP 0.000326
FISERV INC 0.001793
CDN. UTILITIES LTD A 0.000964
LABCORP HOLDINGS INC 0.000231
ALNYLAM PHARMACEUTICALS INC 0.000604
MELROSE INDUSTRIES PLC 0.003125
AT&T 0.02435
MEBUKI FINANCIAL GROUP INC 0.004367
MERCK & CO. INC. 0.010776
IDEXX LABORATORIES INC 0.000295
YAMAHA CORP ORD 0.003957
PAYCHEX INC 0.00096
ALPHABET INC-CL A 0.018269
RESONAC HOLDINGS CORP 0.000699
YOKOHAMA RUBBER CO LTD ORD 0.000733
EOG RESOURCES INC 0.000926
SHUFERSAL LTD ORD B 0.002203
RESONA HOLDINGS (DAIWA BANK) ORD 0.00615
TOTO LTD 0.001031
NOMURA RESEARCH INSTITUTE LTD ORD 0.000785
TREND MICRO INC 0.000514
BROTHER INDUSTRIES LTD ORD 0.001594
GALDERMA GROUP AG 0.000256
MEDTRONIC PLC 0.005217
MITSUI & CO LTD 0.005151
T ROWE PRICE GROUP INC 0.000661
PFIZER INC 0.023329
STANDARD CHARTERED PLC 0.006359
SECOM CO LTD ORD 0.000939
ICL GROUP LTD 0.03002
HUSQVARNA AB 0.005002
LASERTEC CORP 0.000204
FINANCIERE DE TUBIZE SA 0.000231
PEARSON PLC 0.014651
MERCURY NZ LTD 0.016404
UNITEDHEALTH GROUP INC 0.00354
ORSTED A/S 0.011309
BAYERISCHE MOTOREN WERKE BMW PFD 0.000311
YAMATO HDG. 0.001822
ASAHI INTECC CO LTD 0.001723
SCHNEIDER ELECTRIC SE 0.002169
ARCHER-DANIELS-MIDLAND CO 0.001242
TELSTRA GROUP LTD 0.038664
INPOST SA 0.002209
ODAKYU ELECTRIC RAILWAY CO LTD 0.002482
NEBIUS GROUP NV 0.000283
EVN AG 0.000973
DIGITAL REALTY TRUST INC 0.001011
SEGA SAMMY HOLDINGS INC 0.001328
HULIC CO LTD 0.002574
METSO CORPORATION 0.001968
OMRON CORP ORD 0.000944
PHILLIPS 66 0.000496
AISIN CORP 0.001569
VONOVIA SE 0.002465
THOMSON REUTERS CORP 0.000558
CHECK POINT SOFTWARE TECH L ORD 0.000243
VERTIV HOLDINGS CO 0.000862
ELISA OYJ CLASS A 0.00052
BUDWEISER BREWING CO APAC LTD 0.025811
SYSCO CORP 0.001377
QBE INSURANCE GROUP LTD 0.007147
NVR INC 0.000005
AGEAS SA NV 0.000583
SOFINA SA 0.000094
PILBARA MINERALS LTD 0.01508
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000036
Applovin Corp 0.000688
AURIZON HOLDINGS LTD 0.012606
SARTORIUS STEDIM BIOTECH SA 0.000119
VEND MARKETPLC ASA CLASS B 0.001612
INTERCONTINENTAL EXCHANGE INC 0.001976
CIGNA GROUP 0.001042
PARTNERS GROUP HOLDING AG 0.000046
COUPANG INC 0.003431
QANTAS AIRWAYS LTD ORD 0.003749
DENTSU GROUP INC 0.001297
KEYSIGHT TECHNOLOGIES INC 0.000579
ICG PLC 0.000918
NORFOLK SOUTHERN CORP 0.000739
CENTENE CORP 0.006606
MEDIBANK PRIVATE 0.008465
STRATEGY INC-CL A 0.000563
EVERSOURCE ENERGY 0.001031
WH GROUP LTD 0.026333
SANTOS LTD 0.00616
OPEN HOUSE GROUP CO LTD 0.000546
ZABKA GROUP SOCIETE ANONYME ORD 0.004586
KINDEN CORP (KINKI ELEC CONS) ORD 0.000793
ROSS STORES INC 0.000867
CISCO SYSTEMS INC 0.015539
STANTEC INC 0.000336
AMAZON.COM INC 0.028291
CHARTER HALL GROUP 0.001815
META PLATFORMS INC 0.00757
UNILEVER PLC 0.009117
LPP SA 0.000006
NISSHIN SEIFUN GROUP INC 0.002259
PEMBINA PIPELINE CORP 0.000922
ALCON INC 0.002211
OBIC BUSINESS CONSULTANTS LTD ORD 0.000467
BANK OF NOVA SCOTIA 0.004689
TOURMALINE OIL CORP 0.000602
GENMAB A/S 0.000365
QINGDAO PORT INTERNATIONAL CO LTD 0.028846
SEA LTD 0.000551
CME GROUP INC 0.001288
GENERAL MOTORS CO 0.003009
NISSAN CHEMICAL CORP 0.000754
LEGRAND SA 0.00124
CBRE GROUP INC 0.001011
KENVUE INC 0.007193
OTSUKA HOLDINGS CO LTD ORD 0.001894
TRUIST FINANCIAL CORP 0.00394
CREDIT AGRICOLE SA 0.002477
SUNDRUG CO LTD ORD 0.000955
INTACT FINANCIAL CORP. 0.00058
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.004937
SBI HOLDINGS INC ORD 0.001158
SAGE GROUP PLC 0.002763
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001332
BHP GROUP LTD 0.012858
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000049
PROSUS NV 0.004829
TPG TELECOM LTD 0.007785
KNORR-BREMSE AG 0.000283
GENTING SINGAPORE PLC 0.048222
LOTTERY CORPORATION LTD 0.007258
CHUBB LTD 0.00105
PROTECTOR FORSIKRING ASA 0.000558
YAMADA HOLDINGS CO LTD 0.008688
PHOENIX GROUP HOLDINGS 0.003019
AUTOZONE INC 0.000045
SCREEN HOLDINGS CO LTD 0.000279
COMPUTERSHARE LTD ORD 0.001307
SWISS LIFE HOLDING AG 0.000083
RYANAIR HOLDINGS PLC 0.002331
LOBLAW COMPANIES LTD. 0.001792
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00192
SHIMADZU CORP ORD 0.001051
SUMITOMO 0.001183
US BANCORP 0.005043
MONSTER BEVERAGE CORP 0.002074
NOVO NORDISK A/S 0.013504
MARUI GROUP CO LTD (MARUI CO) ORD 0.001346
DTE ENERGY CO 0.00054
NORTHERN STAR RESOURCES LTD 0.001646
COSTAR GROUP INC 0.001275
MAPLETREE LOGISTICS TRUST 0.027338
NUTRIEN LTD 0.002393
SUPER MICRO COMPUTER INC 0.00138
GLOBAL PAYMENTS INC 0.000704
SPARK NEW ZEALAND LTD 0.019312
WESTPAC BANKING CORPORATION 0.013319
RIGHTMOVE PLC 0.002863
MITSUBISHI HEAVY INDUSTRIES LTD 0.007988
CARVANA CO 0.000208
KGHM POLSKA MIEDZ SA 0.000526
HONGKONG LAND HOLDINGS LTD ORD 0.004098
ALTAGAS LTD 0.000876
SHAPIR ENGINEERING AND INDUS 0.003187
LIFCO AB 0.000757
HENKEL AG & CO KGAA BEARER SH 0.00036
NIPPON BUILDING FUND INC. 0.000029
FASTENAL CO 0.00352
EQUINIX INC 0.000302
COMMERZBANK AG 0.002331
MONDELEZ INTERNATIONAL INC 0.004404
MARKS AND SPENCER GROUP PLC 0.027934
SECTRA AB-B SHS 0.000829
YASKAWA ELECTRIC CORP ORD 0.001111
SUNTORY BEVERAGE & FOOD LTD 0.000874
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00134
TOMRA SYSTEMS ASA 0.001845
ABN AMRO BANK NV 0.001715
ASX LTD ORD 0.000698
RAKUTEN BANK ORD 0.000497
INDUTRADE AB 0.00106
ALLEGRO.EU SA 0.002928
CDW CORP/DE 0.000374
PRUDENTIAL FINANCIAL INC 0.001211
CHENIERE ENERGY INC 0.000326
MITSUBISHI ESTATE CO LTD ORD 0.002516
JAPAN POST INSURANCE CO LTD 0.00096
AP MOLLER MAERSK AS CLASS B 0.000014
RENTOKIL INITIAL PLC 0.004812
COTERRA ENERGY INC 0.001106
TOYOTA INDUSTRIES CORP ORD 0.000254
DAIICHI SANKYO CO LTD ORD 0.007682
EBOS GROUP LTD 0.001564
GALP ENERGIA SGPS SA CLASS B 0.001395
DOMINION ENERGY INC 0.002354
SHISEIDO CO LTD 0.00162
MITSUBISHI GAS CHEMICAL CO 0.001489
CARSALES COM LTD ORD 0.001109
KONAMI GROUP CORP 0.00018
TELE2 AB 0.001582
KEPPEL CORP LTD ORD 0.003762
COPART INC 0.002421
NATIONAL GRID PLC 0.016515
SOUTHERN COMPANY THE 0.002774
NASDAQ INC 0.001452
SECURITAS AB CLASS B 0.001776
AKER ASA CLASS A 0.000347
HSBC HOLDINGS PLC 0.071419
KIKKOMAN CORP ORD 0.003113
HYDRO ONE LTD 0.000756
COMPAGNIE DE SAINT GOBAIN SA 0.00142
BAYCURRENT CONSULTING INC 0.000473
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001634
GLOBALFOUNDRIES INC 0.000747
ZOOM VIDEO COMMUNICATIONS INC 0.000742
BANK MILLENNIUM SA 0.006561
INTUITIVE SURGICAL INC 0.001534
VICI PROPERTIES INC 0.003573
DEUTSCHE TELEKOM AG 0.014979
ASICS CORP 0.001585
SHIMANO INC 0.00023
ALLIANZ SE 0.001576
ORICA LTD ORD 0.001913
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001603
NITERRA CO LTD 0.000677
ODDITY TECH CL A ORD 0.000461
KERRY GROUP PLC-A 0.000447
ISRAEL CORP LTD 0.000081
FRANCO-NEVADA CORP 0.000137
MOWI ASA 0.001252
KURARAY CO LTD 0.00233
TOKYO ELECTRON LTD ORD 0.001779
APPLE INC 0.059218
WILLIS TOWERS WATSON PLC 0.000334
SHIN-ETSU CHEMICAL CO LTD 0.004204
PRO MEDICUS LTD 0.000136
RICOH CO LTD 0.002978
ROLLINS INC 0.000677
FRESENIUS SE & CO KGAA 0.002041
BRAMBLES LTD 0.005277
MARKEL GROUP INC 0.000025
TC ENERGY CORP 0.001949
AMPOL LTD 0.001363
DISCO CORP ORD 0.000248
TRYG AS 0.001029
INGERSOLL-RAND INC 0.001193
KAO CORP 0.001042
RAYMOND JAMES FINL. 0.000558
HOME DEPOT INC 0.003063
SEMBCORP INDUSTRIES LTD 0.009065
SHARP CORP 0.004669
GALAXY ENTERTAINMENT GP. 0.005144
CORNING INC 0.001905
HALEON PLC 0.038445
FERGUSON PLC 0.000543
ITOCHU CORP ORD 0.002972
TOKYU CORP 0.002338
3M COMPANY 0.001598
ESSILORLUXOTTICA 0.000985
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001188
EVOLUTION AB 0.000347
BANK HAPOALIM BM ORD 0.003603
GENUINE PARTS CO 0.000274
DATADOG INC 0.000917
CMS ENERGY CORP 0.000825
SKF AB CLASS B 0.001055
SEVEN & I HOLDINGS CO LTD ORD 0.006915
ADVANCED MICRO DEVICES 0.006386
SUMITOMO CHEMICAL CO LTD 0.018373
STARBUCKS CORP 0.004109
HALLIBURTON CO 0.00112
INTERTEK GROUP PLC 0.000556
WILMAR INTERNATIONAL LTD 0.012014
KANSAI ELECTRIC POWER CO ORD 0.001854
MICROCHIP TECHNOLOGY INC 0.001408
MSCI INC 0.000247
ATMOS ENERGY CORP 0.000285
SOFTBANK GROUP CORP 0.003266
ENBRIDGE INC 0.006282
NOMURA REAL ESTATE MASTER FUND INC 0.000025
BLACKROCK INC 0.000528
HANKYU HANSHIN HOLDINGS INC 0.000938
FUJIKURA LTD 0.00042
ORIX CORP ORD 0.0031
TORONTO-DOMINION BANK 0.00607
UBS GROUP AG 0.011208
MAGNA INTERNATIONAL INC 0.00058
RB GLOBAL INC 0.000362
MCCORMICK & CO-NON VTG SHRS 0.001028
COINBASE GLOBAL INC -CLASS A 0.000672
KYOWA KIRIN CO LTD 0.004431
ROCKET COS INC 0.001652
AJINOMOTO CO INC 0.001891
QUALCOMM INC 0.004532
ENDEAVOUR GROUP 0.011502
HENKEL AG & CO KGAA PREF 0.000476
ENTERGY CORP 0.001174
GENERAL MILLS INC 0.002982
NORDEA BANK ABP 0.012782
SINO BIOPHARMACEUTICAL LTD ORD 0.064097
Camtek Ltd 0.000237
DHL GROUP 0.00275
MERCADOLIBRE INC 0.000125
DNB BANK ASA 0.002807
HUBSPOT INC 0.000174
SUGI HOLDINGS (SUGI PHARM) ORD 0.001206
CINTAS CORP 0.000929
TOSOH CORP 0.001841
CRH PLC 0.0018
KROGER CO 0.001866
PRUDENTIAL PLC 0.008988
GJENSIDIGE FORSIKRING ASA 0.000924
FORTESCUE METALS GROUP LTD 0.003074
WAREHOUSES DE PAUW SCA 0.001087
REA GROUP LTD 0.000185
ISUZU MOTORS LTD 0.002127
OPEN TEXT CORP 0.000693
WESFARMERS LTD 0.00349
SCHRODERS PLC ORD 0.005084
WIENERBERGER AG 0.004314
ACOM CO LTD ORD 0.008727
JFE HOLDINGS INC 0.004414
POWER CORP OF CANADA 0.001593
ESSEX PROPERTY TRUST INC 0.000248
COCHLEAR LTD 0.000491
ORACLE CORP JAPAN ORD 0.00027
DANSKE BANK A/S 0.002105
EAST JAPAN RAILWAY CO 0.00194
DAIFUKU CO LTD 0.000837
NVIDIA CORP 0.101159
CORTEVA INC 0.002198
EISAI 0.002306
HOSHIZAKI CORP 0.000742
STELLANTIS NV 0.004155
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.01465
ROGERS COMMUNICATIONS INC-B 0.000754
MOODYS CORP 0.00053
MORGAN STANLEY 0.004682
WALT DISNEY CO/THE 0.007324
GSK PLC 0.021031
PROCTER & GAMBLE CO 0.00967
ROCHE HOLDING AG 0.003169
IGM FINANCIAL INC. 0.00072
HCA HEALTHCARE INC 0.000529
CK INFRASTRUCTURE HOLDINGS LTD 0.00405
DIETEREN GROUP 0.000145
KONINKLIJKE PHILIPS NV 0.004478
SINO LAND CO LTD ORD 0.020939
NETAPP INC 0.000588
ALPHABET INC C-SHARES 0.01588
AXFOOD AB 0.00273
RINNAI CORP ORD 0.001174
T-MOBILE US INC 0.001664
GARMIN LTD 0.000451
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001874
T&D HOLDINGS INC ORD 0.001132
COFFEE STAIN GROUP AB 0.002374
SUMITOMO FORESTRY CO LTD 0.002348
RYOHIN KEIKAKU CO LTD ORD 0.001513
DAIWA SECURITIES GROUP INC ORD 0.003438
CVC CAPITAL PARTNERS PLC 0.001483
BAYERISCHE MOTOREN WERKE AG 0.000723
PULTE GROUP INC 0.000546
JAPAN TOBACCO 0.000833
JOHNSON & JOHNSON 0.010846
AIA GROUP LTD 0.036857
WR BERKLEY CORP 0.001336
AUCKLAND INTL AIRPORT LTD 0.005794
L OREAL SA 0.000759
ABB LTD-REG 0.005039
TFI INTERNATIONAL INC 0.000288
ADOBE INC 0.001393
DEXUS/AU 0.005647
CONSOLIDATED EDISON INC 0.000849
KAJIMA CORP ORD 0.000878
VOLVO AB ORD A 0.000936
BROADRIDGE FINL SOLUTIONS I COM 0.000337
ESTEE LAUDER COMPANIES INC 0.000603
ESSITY AB CLASS B 0.001064
COCA-COLA BOTTLERS JAPAN INC 0.001619
STERIS PLC 0.000308
DOLLAR GENERAL CORP 0.000415
INDUSTRIVAERDEN AB ORD C 0.000661
SS&C TECHNOLOGIES HOLDINGS INC 0.000309
PALANTIR TECHNOLOGIES INC 0.006182
FORD MOTOR CO 0.010459
SUZUKI MOTOR CORP ORD 0.003218
JERONIMO MARTINS SGPS SA 0.001704
TRADE DESK INC/THE -CLASS A 0.001309
SWEDBANK AB CLASS A 0.003119
ELEVANCE HEALTH INC 0.001392
HUNTINGTON BANCSHARES INC/OH 0.004549
CHOW TAI FOOK JEWELLERY LTD. 0.013913
LAND SECURITIES GROUP PLC 0.003399
VERTEX PHARMACEUTICALS INC 0.001161
FIRSTENERGY 0.000679
HIKARI TSUSHIN INC ORD 0.000101
NH FOODS LTD 0.000683
SYMRISE AG 0.0003
SOMPO HOLDINGS INC 0.002433
SG HOLDINGS CO LTD 0.002763
MURATA MANUFACTURING LTD ORD 0.004828
SANOFI SA 0.004777
GMO PAYMENT GATEWAY INC 0.000476
TOYOTA MOTOR CORP 0.030083
ALIMENTATION COUCHE-TARD INC 0.001434
ZURICH INSURANCE GROUP AG 0.000598
TAISEI CORP ORD 0.000379
CBOE GLOBAL MARKETS INC 0.000286
KKR & CO INC 0.002035
O REILLY AUTOMOTIVE INC 0.002062
INTEL CORP 0.01958
SPOTIFY TECHNOLOGY SA 0.000518
ROCKWELL AUTOMATION INC 0.00032
MONOLITHIC POWER SYSTEMS INC 0.000143
CENTERPOINT ENERGY INC 0.001304
LENNAR CORP - B SHS 0.000236
SCHLUMBERGER NV 0.004249
JARDINE MATHESON HOLDINGS LIMITED 0.000423
JAPAN POST HOLDINGS CO LTD 0.003161
WHITBREAD PLC 0.000616
DRAFTKINGS INC 0.000789
CSX CORP 0.00586
SATS (SINGAPORE AIRPORT TERM) ORD 0.009836
SHERWIN-WILLIAMS CO 0.000726
DSM FIRMENICH AG 0.000669
ENI SPA 0.003651
DANAHER CORP 0.002579
BEIERSDORF AG 0.000251
S&P GLOBAL INC 0.001381
ABC MART INC ORD 0.001407
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.031456
NEXTERA ENERGY INC 0.006546
BLUESCOPE STEEL LTD 0.001924
ADDTECH AB 0.000822
AGNICO-EAGLE MINES 0.000666
BARRATT REDROW PLC 0.005129
ROBINHOOD MARKETS INC - A 0.002237
PRADA SPA 0.004687
ASHTEAD GROUP PLC 0.001305
BOLLORE SE 0.004793
TREASURY WINE ESTATES LIMITED 0.005935
TALANX AG 0.0002
VESTAS WIND SYSTEMS A/S 0.015395
ADVANTEST CORP ORD 0.002476
TERNA SPA 0.002652
STATE STREET CORP 0.000897
NGK INSULATORS LTD ORD 0.001608
SQUARE ENIX HOLDINGS CO LTD ORD 0.001277
XCEL ENERGY INC 0.001819
LY CORP 0.008738
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.023945
HITACHI LTD 0.013809
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00265
SEKISUI CHEMICAL CO LTD ORD 0.001414
BOLIDEN AB 0.00062
FIRST QUANTUM MINERALS LTD 0.00114
ALAMOS GOLD INC 0.000782
SVENSKA HANDELSBANKEN AB ORD B 0.001198
IMPERIAL OIL LTD 0.000299
SEIKO EPSON CORP ORD 0.002085
EXXON MOBIL CORP 0.006572
TOHO CO LTD ORD 0.000417
TESCO PLC 0.026324
YOKOGAWA ELECTRIC CORP ORD 0.000914
KUEHNE & NAGEL INTERNATIONAL AG 0.000141
TECHTRONIC INDUSTRIES CO LTD ORD 0.002311
KYUSHU RAILWAY COMPANY 0.00104
LIVE NATION ENTERTAINMENT IN 0.000295
CONSTELLATION BRANDS INC CL A 0.00025
MENORAH MIVTACHIM HOLDINGS L 0.000267
HONDA MOTOR 0.0123
SOFTBANK CORP 0.071142
FAIR ISAAC CORP 0.000064
NIPPON YUSEN KK 0.000799
NORSK HYDRO ASA 0.003856
METTLER-TOLEDO INTL 0.000065
SPAREBANK 1 SMN 0.001405
CHEVRON CORP 0.003911
OLYMPUS 0.006186
CCL INDUSTRIES INC 0.000486
PEPSICO INC 0.004852
AZRIELI GROUP LTD ORD 0.000265
SYENSQO SA 0.000345
TOKYO METRO CO LTD 0.002498
FREEPORT-MCMORAN INC 0.003029
RECRUIT HOLDINGS CO LTD 0.004574
RESTAURANT BRANDS INTERNATIONAL INC 0.00072
ALFA LAVAL AB 0.000563
AMADEUS IT GROUP SA CLASS A 0.00168
DAI NIPPON PRINTING CO LTD ORD 0.001601
AMERICAN EXPRESS CO 0.002028
AEON CO LTD ORD 0.007435
NIPPON EXPRESS HOLDINGS CO 0.001215
MCKESSON CORP 0.000424
CADENCE DESIGN SYSTEMS INC 0.000886
DOLLARAMA INC 0.000879
OJI PAPER CO LTD 0.00512
ASSECO POLAND SA 0.000426
ANZ GROUP HOLDINGS LTD 0.012106
TRAVELERS COS INC/THE 0.000719
ENGIE SA 0.005267
ORKLA ASA 0.002617
GFL ENVIRONMENTAL INC 0.000583
KIMBERLY-CLARK CORP 0.00092
ABBOTT LABORATORIES 0.006601
GILEAD SCIENCES INC 0.005414
PHILIP MORRIS INTERNATIONAL 0.005278
ORACLE CORP 0.005895
A2A SPA 0.010255
KEYERA CORP 0.000807
TOYOTA TSUSHO CORP ORD 0.001302
CARLSBERG AS CLASS B 0.00023
ORION OYJ CLASS B 0.00078
MERCK KGAA 0.000509
UNITED PARCEL SERVICE-CL B 0.002019
DASSAULT SYSTEMES SA 0.001724
CONVATEC GROUP PLC 0.01606
MARUBENI CORP ORD 0.002545
NORDIC SEMICONDUCTOR ASA 0.001688
BIG SHOPPING CENTERS LTD. 0.000126
FIFTH THIRD BANCORP 0.002006
SHOPIFY INC 0.003354
BLACKSTONE INC 0.001818
CROWDSTRIKE HOLDINGS INC 0.000753
NXP SEMICONDUCTOR NV 0.000845
FORTUM OYJ 0.001422
THULE GROUP AB/THE 0.001074
H&M HENNES & MAURITZ AB CLASS B 0.004012
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.001552
UNITED AIRLINES HOLDINGS INC 0.000821
SANTEN PHARMACEUTICAL CO LTD ORD 0.006206
AMETEK INC 0.000672
ATLAS COPCO AB 0.004173
IVANHOE MINES LTD 0.002335
HOYA CORP ORD 0.001538
KINROSS GOLD CORP 0.001059
NORTHERN TRUST CORP 0.000572
VIENNA INSURANCE GROUP AG 0.000481
WALMART INC 0.014012
FOSUN INTERNATIONAL LTD 0.037713
HEIDELBERG MATERIALS AG 0.000245
LUNDIN GOLD INC 0.000385
TELUS CORPORATION 0.005148
ARISTA NETWORKS INC 0.00358
ICON PLC 0.000162
CITY DEVELOPMENTS LTD ORD 0.004856
JARDINE CYCLE & CARRIAGE LTD 0.0012
TELECOM ITALIA SPA SVGS NCV 0.043597
OBIC CO LTD ORD 0.000814
EPIROC AB-B 0.001307
NOVA LTD 0.000084
CELLEBRITE DI LTD 0.001411
TIS INC 0.000838
CASTELLUM AB 0.002399
LUNDIN MINING CORP 0.001728
AUTO TRADER GROUP PLC 0.002564
HONG KONG & CHINA GAS LTD ORD 0.03076
AMERIPRISE FINL 0.000262
AERCAP HOLDINGS NV 0.000399
UNION PACIFIC CORP 0.001696
FLUTTER ENTERTAINMENT PLC 0.000624
SAGAX AB-B 0.001271
VERBUND AG 0.000361
ASTRAZENECA PLC 0.007048
CHIPOTLE MEXICAN GRILL INC 0.00557
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001144
ENDESA SA 0.000826
BANK OF NEW YORK MELLON CORP 0.002729
CHUBU ELECTRIC POWER CO INC ORD 0.002726
SIMON PROPERTY GROUP INC 0.000863
LEGAL & GENERAL GROUP PLC ORD 0.018243
SUN LIFE FINANCIAL INC 0.002042
SINGAPORE TECH ENGINEERING 0.003862
BANK POLSKA KASA OPIEKI SA 0.000531
SOJITZ CORP ORD 0.00102
AVIVA PLC 0.01177
WARNER BROS DISCOVERY INC 0.00771
CORPAY INC 0.000139
REECE LTD 0.003655
WISETECH GLOBAL LTD 0.000476
REPUBLIC SERVICES INC 0.000577
BNP PARIBAS SA 0.004188
CHOICE PROPERTIES REI 0.002582
POSTE ITALIANE SPA 0.001132
BOMBARDIER INC 0.000195
EBAY INC 0.00182
LIXIL GROUP CORP 0.002311
KEWPIE (QP) CORP ORD 0.000984
SPAREBANK 1 SR NORGE ASA 0.001561
CHARTER COMMUNICATIONS INC 0.000139
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