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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 (07 Apr 2026): 263.95
Day range:  261.01 / 264.46
Change abs./rel.:  0.15 / 0.06%
Year range:  199.19 / 280.44
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
RIO TINTO PLC 0.003154
JAPAN EXCHANGE GROUP INC 0.0023
KOBE BUSSAN CO LTD 0.001107
WESFARMERS LTD 0.003492
BRAMBLES LTD 0.00528
KERING SA 0.000363
SWIRE PACIFIC LTD ORD A 0.003265
COLGATE-PALMOLIVE CO 0.002804
SINGAPORE TECH ENGINEERING 0.003864
AUTOSTORE HOLDINGS LTD 0.025981
TOWER SEMICONDUCTOR LTD 0.000369
FRONTLINE PLC 0.001229
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000633
ANGLO AMERICAN PLC 0.001834
CHOW TAI FOOK JEWELLERY LTD. 0.01392
MITSUBISHI MOTORS CORP ORD 0.010061
TFI INTERNATIONAL INC 0.000288
NIKON CORP ORD 0.002183
ENEOS HOLDINGS INC 0.004293
ABB LTD-REG 0.005042
NATWEST GROUP PLC 0.029891
SHIMAMURA CORP ORD 0.001266
GALDERMA GROUP AG 0.000256
NISSHIN SEIFUN GROUP INC 0.00226
INDUSTRIVARDEN AB CLASS A 0.000662
SOHGO SECURITY SERVICES CO LTD ORD 0.003747
MEBUKI FINANCIAL GROUP INC 0.004369
NOVONESIS AS CLASS B 0.00192
YAMAHA CORP ORD 0.003959
VERISK ANALYTICS INC 0.000558
KNORR-BREMSE AG 0.000283
HARTFORD FINANCIAL SERVICES GROUP INC 0.000949
MONCLER SPA 0.000562
BHP GROUP LTD 0.012864
BNP PARIBAS SA 0.00419
JAPAN AIRLINES CO LTD 0.001388
GEN DIGITAL INC 0.001603
SKF AB CLASS B 0.001055
BOLLORE SE 0.004795
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001671
CHIPOTLE MEXICAN GRILL INC 0.005572
ISRAEL DISCOUNT BANK LTD ORD A 0.002776
INFRATIL LTD 0.006385
OLD DOMINION FREIGHT LINE INC 0.000332
UNITED AIRLINES HOLDINGS INC 0.000821
VOLVO AB ORD A 0.000937
KAO CORP 0.001043
BAWAG GROUP AG 0.00021
JB HI-FI LTD ORD 0.000356
SPAREBANK 1 SMN 0.001406
SGH LTD 0.000814
OCCIDENTAL PETROLEUM CORP 0.00146
SEMPRA ENERGY 0.001929
TEVA PHARMACEUTICAL IND LTD 0.00576
BAKER HUGHES CO 0.002764
GE VERNOVA LLC 0.001181
CITY DEVELOPMENTS LTD ORD 0.004858
FIFTH THIRD BANCORP 0.002007
STATE STREET CORP 0.000897
LOWES COS INC 0.001928
SWECO AB-B S 0.001572
INVESTOR AB CLASS B 0.006671
WOLTERS KLUWER NV 0.001214
POWER CORP OF CANADA 0.001593
NESTE CORPORATION 0.001435
MIZRAHI TEFAHOT BANK LTD ORD 0.000417
SOLVAY SA 0.000869
GROUPE BRUXELLES LAMBERT SA 0.000297
NATIONAL GRID PLC 0.016523
HKT TRUST AND HKT LTD 0.017957
ING GROEP NV 0.010789
AUTOZONE INC 0.000045
BIG SHOPPING CENTERS LTD. 0.000126
SYSMEX CORP ORD 0.004843
CRODA INTERNATIONAL PLC 0.002806
VIENNA INSURANCE GROUP AG 0.000482
SUMITOMO CHEMICAL CO LTD 0.018382
AMERICAN WATER WORKS CO INC 0.000835
EDP ENERGIAS DE PORTUGAL SA 0.022113
EOG RESOURCES INC 0.000926
STRATEGY INC-CL A 0.000564
EVOLUTION AB 0.000347
M&G PLC 0.007829
BAYERISCHE MOTOREN WERKE AG 0.000723
SMC CORP ORD 0.000095
VERTIV HOLDINGS CO 0.000863
TERUMO CORP 0.006472
UPM-KYMMENE OYJ 0.001107
JOHNSON CONTROLS INTERNATIONAL PLC 0.00228
MTR CORPORATION LTD 0.007952
MIZUHO FINANCIAL GROUP INC 0.008757
COCA-COLA BOTTLERS JAPAN INC 0.00162
SWISS LIFE HOLDING AG 0.000083
DEUTSCHE BANK AG 0.006221
MACQUARIE GROUP LTD ORD 0.001448
BUDWEISER BREWING CO APAC LTD 0.025824
NTT INC 0.155441
GFL ENVIRONMENTAL INC 0.000584
MELROSE INDUSTRIES PLC 0.003127
L E LUNDBERGFORETAGEN AB CLASS B 0.00051
TRELLEBORG AB CLASS B 0.0007
TECK RESOURCES LIMITED CLASS B 0.000756
AIRBNB INC 0.001258
AERCAP HOLDINGS NV 0.0004
ARISTA NETWORKS INC 0.003582
NOMURA REAL ESTATE MASTER FUND INC 0.000025
S&P GLOBAL INC 0.001381
CHENIERE ENERGY INC 0.000326
THERMO FISHER SCIENTIFIC INC 0.001374
LIXIL GROUP CORP 0.002313
TPG TELECOM LTD 0.007789
HEIDELBERG MATERIALS AG 0.000245
GLOBALFOUNDRIES INC 0.000747
ERSTE GROUP BANK AG 0.001048
TOURMALINE OIL CORP 0.000603
RECORDATI SPA 0.0009
COMMONWEALTH BANK OF AUSTRALIA 0.006732
TOKYO METRO CO LTD 0.002499
ISRAEL CORP LTD 0.000081
ARTHUR J GALLAGHER & CO 0.000717
TORONTO-DOMINION BANK 0.006073
CONSTELLATION BRANDS INC CL A 0.00025
DASSAULT SYSTEMES SA 0.001725
INTESA SANPAOLO SPA 0.05601
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.005303
DSV AS 0.000679
MITSUI & CO LTD 0.005154
WASTE CONNECTIONS INC 0.000592
SECURITAS AB CLASS B 0.001777
ASSECO POLAND SA 0.000427
BANK OF AMERICA CORP 0.024398
PRADA SPA 0.004689
CENCORA INC 0.000625
NIPPON SANSO HOLDINGS CORP 0.000795
OPEN HOUSE GROUP CO LTD 0.000546
SEGRO PLC 0.003132
YAMADA HOLDINGS CO LTD 0.008692
AUCKLAND INTL AIRPORT LTD 0.005797
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00285
RESONAC HOLDINGS CORP 0.000699
CONCORDIA FINANCIAL GROUP LTD 0.003618
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000373
MITSUBISHI UFJ FINANCIAL GRO 0.044951
SEVERN TRENT PLC 0.001278
CANADIAN IMPERIAL BANK OF COMMERCE 0.003732
INTERTEK GROUP PLC 0.000557
NATIONAL AUSTRALIA BANK LTD 0.013792
VICI PROPERTIES INC 0.003575
SHIN-ETSU CHEMICAL CO LTD 0.004207
Var Energi ASA 0.007592
ELIA GROUP SA/NV 0.000229
DAI NIPPON PRINTING CO LTD ORD 0.001602
QINGDAO PORT INTERNATIONAL CO LTD 0.02886
ODDITY TECH CL A ORD 0.000461
AON PLC 0.000718
FAST RETAILING CO LTD ORD 0.000506
LYNAS RARE EARTHS LTD 0.002084
BROADRIDGE FINL SOLUTIONS I COM 0.000337
SPAREBANK 1 SR NORGE ASA 0.001561
WILLIS TOWERS WATSON PLC 0.000334
SOUTHERN COMPANY THE 0.002775
SSE PLC 0.003685
CHARTER COMMUNICATIONS INC 0.000139
MCDONALDS CORP 0.002721
BLOCK INC 0.001801
ADDTECH AB 0.000822
SINO BIOPHARMACEUTICAL LTD ORD 0.064129
INFINEON TECHNOLOGIES AG 0.004561
ORIX JREIT INC ORD 0.000041
ORACLE CORP JAPAN ORD 0.000271
CORTEVA INC 0.002199
BANK OF NEW YORK MELLON CORP 0.002731
RESONA HOLDINGS (DAIWA BANK) ORD 0.006154
ONO PHARMACEUTICAL CO LTD ORD 0.006004
LONZA GROUP AG 0.000224
SECTRA AB-B SHS 0.000829
SUZUKI MOTOR CORP ORD 0.003219
CONTACT ENERGY LTD 0.014577
BANDAI NAMCO HOLDINGS INC 0.001017
BARRICK MINING CORP 0.001009
ORICA LTD ORD 0.001914
APPLE INC 0.059248
RENTOKIL INITIAL PLC 0.004815
SG HOLDINGS CO LTD 0.002764
MITSUI O.S.K. LINES LTD 0.000921
BUNZL PLC 0.00082
KYUSHU ELECTRIC POWER CO INC ORD 0.002696
ARCH CAPITAL GROUP LTD 0.00116
MS&AD INS (MITSUI SUMITOMO) ORD 0.003431
CITIZENS FINANCIAL GROUP INC 0.001194
INPEX CORP 0.001491
SAP SE 0.004108
KAWASAKI HEAVY INDUSTRIES ORD 0.001989
HOME DEPOT INC 0.003065
ZABKA GROUP SOCIETE ANONYME ORD 0.004588
CADENCE DESIGN SYSTEMS INC 0.000886
ATMOS ENERGY CORP 0.000286
WEIR GROUP PLC 0.000713
STOREBRAND ASA 0.001737
NORSK HYDRO ASA 0.003858
CORNING INC 0.001906
AMERICAN ELECTRIC POWER COMPANY INC 0.001487
ELECTRONIC ARTS INC 0.00068
PUBLIC STORAGE 0.000515
SUNDRUG CO LTD ORD 0.000955
Camtek Ltd 0.000237
ESSITY AB CLASS B 0.001064
NICHIREI CORP ORD 0.002342
KRAFT HEINZ CO THE 0.002384
PACCAR INC 0.00126
LY CORP 0.008742
VISA INC-CLASS A SHARES 0.006587
TOKIO MARINE HOLDINGS INC 0.005597
DANONE SA 0.002289
DISCO CORP ORD 0.000248
IGM FINANCIAL INC. 0.000721
WR BERKLEY CORP 0.001337
HENKEL AG & CO KGAA PREF 0.000476
LENNAR CORP - B SHS 0.000236
HONG KONG EXCHANGES & CLEARING ORD 0.004713
PEMBINA PIPELINE CORP 0.000922
TERNA SPA 0.002653
PEARSON PLC 0.014659
CHARTER HALL GROUP 0.001816
BLACKSTONE INC 0.001819
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001635
AMERICAN TOWER CORP 0.001279
GETINGE AB CLASS B 0.001387
STMICROELECTRONICS NV 0.001711
NOMURA REAL ESTATE HOLDINGS INC ORD 0.004375
KIMBERLY-CLARK CORP 0.00092
IVANHOE MINES LTD 0.002337
CINTAS CORP 0.000929
ARM HOLDINGS ADR 0.000161
KEYCORP 0.002604
LAS VEGAS SANDS CORP 0.000703
EVEREST GROUP LTD 0.000078
KOEI TECMO HOLDINGS CO LTD 0.001969
HONGKONG LAND HOLDINGS LTD ORD 0.0041
DATADOG INC 0.000917
STARBUCKS CORP 0.004111
FERRARI NV 0.000368
SGS SA 0.000489
PHILLIPS 66 0.000496
SNOWFLAKE INC 0.00099
ESSEX PROPERTY TRUST INC 0.000248
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000496
FOX CORP CLASS A (NEW) 0.000446
DEXCOM INC 0.002125
NOMURA RESEARCH INSTITUTE LTD ORD 0.000786
FOSUN INTERNATIONAL LTD 0.037732
UNITED URBAN INV CORP (REIT) ORD 0.000023
EXXON MOBIL CORP 0.006575
T-MOBILE US INC 0.001665
KONINKLIJKE PHILIPS NV 0.00448
DAIFUKU CO LTD 0.000838
ROGERS COMMUNICATIONS INC-B 0.000754
SWISSCOM AG 0.000064
ATLAS COPCO AB 0.004175
VICINITY CENTRES 0.016101
WHITBREAD PLC 0.000616
FUJIKURA LTD 0.002524
DAI-ICHI LIFE HOLDINGS INC 0.009202
NIKE INC 0.004073
SAGAX AB-B 0.001271
ROYALTY PHARMA PLC- CL A 0.002666
UNICREDIT SPA 0.00593
PACK.CORP.OF AM. 0.000126
BROOKFIELD WEALTH SOLUTIONS 0.00059
FANUC CORP 0.00258
VONOVIA SE 0.002466
DBS GROUP HOLDINGS LTD 0.006717
TRYG AS 0.001029
CK ASSET HOLDINGS LTD 0.005497
ENLIGHT RENEWABLE ENERGY LTD 0.007403
JPMORGAN CHASE & CO 0.011022
NITTO DENKO CORP 0.001349
KOKUSAI ELECTRIC CORP 0.000866
EVOLUTION MINING LTD 0.003611
FOOD & LIFE COMPANIES LTD 0.000578
HCA HEALTHCARE INC 0.000529
GLP J-REIT/D 0.000029
SINGAPORE AIRLINES LTD ORD 0.005216
ORION OYJ CLASS B 0.000781
SINGAPORE TELECOMMUNICATIONS LIMITED 0.021144
SYENSQO SA 0.000346
SEVEN & I HOLDINGS CO LTD ORD 0.006919
HEINEKEN NV 0.000533
CELLEBRITE DI LTD 0.001412
GARMIN LTD 0.000451
SKANSKA AB CLASS B 0.000957
LENNAR CORP 0.000476
POSTE ITALIANE SPA 0.001132
TOYOTA MOTOR CORP 0.030098
AAK AB 0.001027
SHUFERSAL LTD ORD B 0.002204
META PLATFORMS INC 0.007573
STRAUMANN HOLDING AG 0.000694
AGILENT TECHNOLOGIES INC 0.001051
AIA GROUP LTD 0.036876
BOSTON SCIENTIFIC CORP 0.0063
MSCI INC 0.000247
NATURGY ENERGY GROUP SA 0.000889
SANDVIK AB 0.00327
DOVER CORP 0.000395
SEEK LTD ORD 0.001458
PHILIP MORRIS INTERNATIONAL 0.005281
DAIMLER TRUCK HOLDING AG 0.001024
CARLSBERG AS CLASS B 0.00023
CHINA MENGNIU DAIRY CO LTD 0.058108
MOODYS CORP 0.00053
ROCHE HOLDING AG 0.003171
APPLIED MATERIALS INC 0.003053
SIMON PROPERTY GROUP INC 0.000864
MITSUBISHI HC CAPITAL INC 0.00337
FRESENIUS SE & CO KGAA 0.002042
EXPEDIA GROUP INC 0.000402
IMPERIAL OIL LTD 0.000299
COCA-COLA CO/THE 0.015006
AXFOOD AB 0.002732
CVC CAPITAL PARTNERS PLC 0.001484
METTLER-TOLEDO INTL 0.000065
METRO INC -A 0.000923
ZSCALER INC 0.000226
TJX COMPANIES INC 0.003885
HUMANA INC 0.001157
SUMITOMO ELECTRIC INDUSTRIES LTD 0.00134
WEST PHARMACEUTICAL SERVICES INC 0.000207
DAIWA HOUSE INDUSTRY CO LTD ORD 0.001273
HEXAGON AB CLASS B 0.004679
UCB SA 0.000665
SNAM SPA 0.004523
FATTAL HOLDINGS 1998 LTD 0.000157
SIEMENS HEALTHINEERS AG 0.001728
INTUIT INC 0.001098
MERCK KGAA 0.000509
STORA ENSO OYJ CLASS R 0.002597
DOMINION ENERGY INC 0.002356
HSBC HOLDINGS PLC 0.071455
SQUARE ENIX HOLDINGS CO LTD ORD 0.001278
DANSKE BANK A/S 0.002106
WORKDAY INC 0.000733
ENI SPA 0.003653
ARGENX SE - ADR 0.000282
O REILLY AUTOMOTIVE INC 0.002063
UNITED UTILITIES PLC 0.003361
ATLAS COPCO AB CLASS A 0.008102
QUANTA SERVICES INC 0.000506
SAAB AB CLASS B 0.00046
MUNICH REINSURANCE COMPANY 0.000517
CHINA GAS HOLDINGS LTD 0.027455
BAYER AG 0.004238
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.003989
CROWDSTRIKE HOLDINGS INC 0.000753
3M COMPANY 0.001599
MONOTARO CO LTD 0.001885
NVIDIA CORP 0.10121
ROPER TECHNOLOGIES INC 0.000332
KLA CORP 0.000497
VERSANT MEDIA GROUP INC 0.000433
YASKAWA ELECTRIC CORP ORD 0.001111
SUNBELT RENTAL HOLDINGS INC 0.001305
XERO LTD 0.000502
ARES MANAGEMENT CORP 0.000414
UNITEDHEALTH GROUP INC 0.003542
OBAYASHI CORP ORD 0.001685
KOMATSU LTD 0.002177
NEXI SPA 0.004606
TARGET CORP 0.001712
NETAPP INC 0.000588
SANTOS LTD 0.006163
STANTEC INC 0.000336
BLUESCOPE STEEL LTD 0.001925
DEERE & CO 0.000784
POWSZECHNY ZAKLAD UBEZPIECZE 0.001749
GIVAUDAN SA 0.000041
PROTECTOR FORSIKRING ASA 0.000558
FEDEX CORP 0.000481
SITC INTERNATIONAL HOLDINGS 0.007083
RB GLOBAL INC 0.000362
TDK CORP ORD 0.00425
ROBINHOOD MARKETS INC - A 0.002238
COUPANG INC 0.003433
KINDEN CORP (KINKI ELEC CONS) ORD 0.000793
CINCINNATI FINANCIAL CORP 0.000408
VERISIGN INC 0.00018
WELLS FARGO & CO 0.011291
WALLENIUS WILHELMSEN ASA 0.003191
INTACT FINANCIAL CORP. 0.000581
AUTOMATIC DATA PROCESSING 0.001365
AIR WATER INC 0.001596
AXON ENTERPRISE INC 0.000233
ORKLA ASA 0.002618
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.002092
MEDIBANK PRIVATE 0.008469
NEXTERA ENERGY INC 0.006549
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000049
AP MOLLER MAERSK AS CLASS B 0.000014
SS&C TECHNOLOGIES HOLDINGS INC 0.000309
OMV AG 0.000515
AIR PRODUCTS & CHEMICALS INC 0.000481
AVIVA PLC 0.011776
CAPITALAND INVESTMENT LTD 0.012818
TRACTOR SUPPLY COMPANY 0.00173
REPSOL SA 0.001549
UBS GROUP AG 0.011214
LLOYDS BANKING GROUP PLC 0.248588
FASTENAL CO 0.003522
LOEWS CORP 0.000326
QBE INSURANCE GROUP LTD 0.007151
DAVIDE CAMPARI-MILANO NV 0.0041
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000036
LINDE PLC 0.00126
CELLNEX TELECOM SA 0.001986
NITORI HOLDINGS CO LTD 0.001607
SARTORIUS AG PREF 0.000106
EXOR NV 0.000267
APA GROUP 0.004516
VINCI SA 0.001586
CATHAY PACIFIC AIRWAYS LTD ORD 0.019759
HUNTINGTON BANCSHARES INC/OH 0.004552
ORIENTAL LAND CO LTD ORD 0.002459
DENSO CORP ORD 0.002891
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000515
NOMURA HOLDINGS INC ORD 0.008484
ZOETIS INC 0.001809
TE CONNECTIVITY LTD 0.001036
INDUSTRIA DE DISENO TEXTIL SA 0.00745
CCL INDUSTRIES INC 0.000486
MARUI GROUP CO LTD (MARUI CO) ORD 0.001347
ASAHI KASEI CORP 0.004114
NORTHERN TRUST CORP 0.000572
AZRIELI GROUP LTD ORD 0.000265
INSURANCE AUSTRALIA GROUP LTD ORD 0.006228
AMGEN INC 0.001892
CME GROUP INC 0.001289
COMPAGNIE FINANCIERE RICHEMONT SA 0.001954
KYOWA KIRIN CO LTD 0.004433
NEXTDC LTD 0.002467
DENTSU GROUP INC 0.001298
CHIBA BANK LTD ORD 0.002693
DTE ENERGY CO 0.00054
JAPAN POST HOLDINGS CO LTD 0.003163
IQVIA HOLDINGS INC 0.000459
BANCO BPM SPA 0.002829
MARUBENI CORP ORD 0.002546
MITSUBISHI CHEMICAL GROUP 0.004805
ALFRESA HOLDINGS CORP ORD 0.001929
HENKEL AG & CO KGAA BEARER SH 0.000361
ADMIRAL GROUP PLC 0.000603
US BANCORP 0.005046
KINDER MORGAN INC 0.003287
LUNDIN GOLD INC 0.000385
YOKOGAWA ELECTRIC CORP ORD 0.000914
DIGITAL REALTY TRUST INC 0.001012
COLES GROUP LTD 0.004197
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.031472
CONSOLIDATED EDISON INC 0.000849
FORD MOTOR CO 0.010464
TOKYO ELECTRON LTD ORD 0.00178
DANAHER CORP 0.00258
WILLIAMS COS INC 0.002428
ATLASSIAN CORPORATION PLC 0.000461
DSM FIRMENICH AG 0.000669
JARDINE MATHESON HOLDINGS LIMITED 0.000424
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001548
NETFLIX INC 0.013653
SUNCORP GROUP LTD 0.003436
SEGA SAMMY HOLDINGS INC 0.001329
SUN LIFE FINANCIAL INC 0.002043
PROGRESSIVE CORP 0.002319
KINGSPAN GROUP PLC 0.002545
AMPOL LTD 0.001364
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000387
NIBE INDUSTRIER AB 0.006987
ALPHABET INC-CL A 0.018278
SHOPIFY INC 0.003356
IIDA GROUP HOLDINGS CO LTD 0.001747
STRYKER CORP 0.001475
TAKEDA PHARMACEUTICAL 0.007608
REALTY INCOME CORP 0.00309
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.002996
ORACLE CORP 0.005898
MISUMI GROUP INC ORD 0.001747
ZOZO INC 0.00301
ALCON INC 0.002212
SPOTIFY TECHNOLOGY SA 0.000518
BROTHER INDUSTRIES LTD ORD 0.001594
GSK PLC 0.021042
WOOLWORTHS GROUP LTD 0.005894
DAIKIN INDUSTRIES LTD ORD 0.000599
NUCOR CORP 0.000436
AMDOCS LTD 0.000326
SOUTH32 LTD 0.018496
WALMART INC 0.014019
JARDINE CYCLE & CARRIAGE LTD 0.0012
JAPAN POST BANK CO LTD 0.00354
ORSTED A/S 0.011315
INTEL CORP 0.01959
TECHTRONIC INDUSTRIES CO LTD ORD 0.002312
DELTA AIR LINES 0.001477
ABBOTT LABORATORIES 0.006605
TRADE DESK INC/THE -CLASS A 0.00131
LUNDIN MINING CORP 0.001729
KIOXIA HLDG CORP ORD 0.000696
ENERGIX-RENEWABLE ENERGIES LTD 0.017912
ADOBE INC 0.001394
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.010069
NESTLE SA 0.009104
SHIZUOKA FINANCIAL GROUP INC 0.002024
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000002
ADVANTEST CORP ORD 0.002477
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.00494
OLYMPUS 0.006189
BP PLC 0.039607
ASSICURAZIONI GENERALI SPA 0.002877
PULTE GROUP INC 0.000546
EBARA CORP ORD 0.001078
FASTIGHETS BALDER AB CLASS B 0.003876
CIGNA GROUP 0.001042
BANCO COMERCIAL PORTUGUES SA 0.030611
ALLIANT ENERGY CORP 0.0011
SINGAPORE EXCHANGE (SGX) LTD ORD 0.001963
HALMA PLC 0.001477
MERCADOLIBRE INC 0.000125
ECOLAB INC 0.001012
SEIKO EPSON CORP ORD 0.002086
KUBOTA CORP 0.0021
ENEL SPA 0.023208
WARNER BROS DISCOVERY INC 0.007714
CIRCLE INTERNET GROUP INC 0.000268
NIPPON EXPRESS HOLDINGS CO 0.001215
SALMAR ASA 0.000481
TOHO CO LTD ORD 0.002086
DIETEREN GROUP 0.000145
KENVUE INC 0.007197
MERIDIAN ENERGY LTD 0.007781
OJI PAPER CO LTD 0.005123
INDUSTRIVAERDEN AB ORD C 0.000661
BOUYGUES SA 0.000611
ADIDAS AG 0.000527
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001504
CHUBB LTD 0.001051
WEYERHAEUSER CO 0.001958
JD SPORTS FASHION PLC 0.019763
CANON INC 0.002066
JOHNSON & JOHNSON 0.010852
LATOUR INVESTMENT AB ORD B 0.001089
DAITO TRUST CONSTRUCTION CO LTD ORD 0.001314
GALAXY ENTERTAINMENT GP. 0.005147
DRAFTKINGS INC 0.000789
SIGMA HEALTHCARE LTD 0.013903
KANSAI ELECTRIC POWER CO ORD 0.001855
KAJIMA CORP ORD 0.000878
BCE INC 0.002841
FLUTTER ENTERTAINMENT PLC 0.000624
DEUTSCHE BOERSE AG 0.000651
HANKYU HANSHIN HOLDINGS INC 0.000939
SHAPIR ENGINEERING AND INDUS 0.003188
A2 MILK CO LTD 0.004605
MCKESSON CORP 0.000424
ZURICH INSURANCE GROUP AG 0.000598
XYLEM INC 0.000912
GALP ENERGIA SGPS SA CLASS B 0.001395
CASTELLUM AB 0.0024
LINK REIT 0.006109
DR ING HC F PORSCHE AG 0.000542
M3 (SO-NET M3) INC ORD 0.001767
LM ERICSSON TELEFON AB CLASS B 0.00766
PALANTIR TECHNOLOGIES INC 0.006185
MONOLITHIC POWER SYSTEMS INC 0.000143
NEWMONT CORP 0.002254
NEXON CO. LTD 0.001231
TRANE TECHNOLOGIES PLC 0.000779
ROLLINS INC 0.000678
VENTAS INC 0.001168
MIVNE REAL ESTATE KD LTD 0.006531
CLAL INSURANCE ENTERPRISES ORD 0.000518
NORDNET AB (PUBL) 0.000897
SUGI HOLDINGS (SUGI PHARM) ORD 0.001207
HYDRO ONE LTD 0.000757
ILLINOIS TOOL WORKS 0.001015
UNION PACIFIC CORP 0.001697
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000401
H&M HENNES & MAURITZ AB CLASS B 0.004015
DHL GROUP 0.002751
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ALNYLAM PHARMACEUTICALS INC 0.000604
TOHOKU ELECTRIC POWER CO INC ORD 0.003661
TRANSURBAN GROUP 0.012489
SSAB AB 0.003753
J SAINSBURY PLC 0.005989
AXA SA 0.007022
WORLEY LTD 0.002867
ASTELLAS PHARMA INC 0.010393
SEMBCORP INDUSTRIES LTD 0.009069
ASM INTERNATIONAL NV 0.000167
CUMMINS INC 0.00038
HOWMET AEROSPACE INC 0.001112
TELECOM ITALIA SPA 0.048866
AENA SME SA 0.002028
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001188
CENTRICA PLC 0.011767
EDISON INTERNATIONAL 0.001184
YAMAHA MOTOR CO LTD ORD 0.00358
SEATRIUM LTD 0.014121
FORTIS INC 0.001363
EVERSOURCE ENERGY 0.001032
UBER TECHNOLOGIES INC 0.008053
DOORDASH INC 0.001086
ROYAL CARIBBEAN CRUISES LTD 0.000585
KEYSIGHT TECHNOLOGIES INC 0.000579
CSPC PHARMACEUTICAL GROUP LTD 0.046283
PROSUS NV 0.004831
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005693
INTUITIVE SURGICAL INC 0.001535
ROHM CO LTD ORD 0.001801
RECKITT BENCKISER GROUP PLC 0.002773
MGM CHINA HOLDINGS LTD 0.013523
SANTANDER BANK POLSKA SA 0.000202
TYSON FOODS INC 0.000517
FORTUM OYJ 0.001423
METLIFE INC 0.002005
COFFEE STAIN GROUP AB 0.002375
KBC GROUPE SA 0.000674
HITACHI LTD 0.013816
CBOE GLOBAL MARKETS INC 0.000287
PRO MEDICUS LTD 0.000136
ENBRIDGE INC 0.006285
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001603
NXP SEMICONDUCTOR NV 0.000845
COSTCO WHOLESALE CORP 0.001386
ASSA ABLOY AB CLASS B 0.00288
PROLOGIS INC 0.0032
ACOM CO LTD ORD 0.008731
CHUBU ELECTRIC POWER CO INC ORD 0.002727
RAKUTEN GROUP INC 0.00419
RESTAURANT BRANDS INTERNATIONAL INC 0.000721
CELESTICA INC 0.000318
SHELL PLC 0.01281
SINO LAND CO LTD ORD 0.02095
HULIC CO LTD 0.002575
NITERRA CO LTD 0.000678
RINNAI CORP ORD 0.001175
FIRSTENERGY 0.00068
ROHTO PHARMACEUTICAL LTD ORD 0.001646
CONOCOPHILLIPS 0.002544
TBS HOLDINGS INC 0.000757
IDEXX LABORATORIES INC 0.000295
SONY GROUP CORP 0.020379
MODIVO SA 0.000622
JAPAN REAL ESTATE INVT CORP ORD 0.000033
CGI INC - CLASS A 0.000509
CK HUTCHISON HOLDINGS LTD 0.004067
SALESFORCE INC 0.00326
ENDEAVOUR GROUP 0.011508
PARKER HANNIFIN CORP 0.000408
MOTOROLA SOLUTIONS INC 0.000615
ARISTOCRAT LEISURE LTD 0.001826
TELUS CORPORATION 0.00515
VOLVO CAR AB-B W/I 0.012239
MAZDA MOTOR CORP ORD 0.003769
HP INC 0.003956
HANNOVER RUCK SE 0.000137
INFORMA PLC 0.009233
EQUIFAX INC 0.0004
HUSQVARNA AB 0.005005
VERIZON COMMUNICATIONS INC 0.01394
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001333
CANADIAN NATIONAL RAILWAY COMPANY 0.001764
PUBLICIS GROUPE SA 0.000682
NOVA LTD 0.000084
KINGFISHER PLC 0.006718
KONINKLIJKE AHOLD DELHAIZE N 0.003748
VERTEX PHARMACEUTICALS INC 0.001161
COMMERZBANK AG 0.002332
REGENERON PHARMACEUTICALS 0.000386
MARVELL TECHNOLOGY INC 0.003066
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000872
BANK OF IRELAND GROUP PLC 0.002917
MIRVAC GROUP 0.017789
RWE AG 0.002872
ALFA LAVAL AB 0.000564
BROADCOM INC 0.018187
ETORO GROUP LTD 0.000655
PERSOL HOLDINGS CO LTD 0.015386
ORIX CORP ORD 0.003102
WAREHOUSES DE PAUW SCA 0.001087
CAIXABANK SA 0.011834
ITOCHU CORP ORD 0.014869
BOLIDEN AB 0.000621
AISIN CORP 0.001569
ON SEMICONDUCTOR CORPORATION 0.000863
SAGE GROUP PLC 0.002764
FIRST QUANTUM MINERALS LTD 0.00114
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00399
DOLLARAMA INC 0.00088
SARTORIUS STEDIM BIOTECH SA 0.00012
VEEVA SYSTEMS INC 0.000543
PFIZER INC 0.023341
KYOTO FINANCIAL GROUP INC 0.001301
IRON MTN INC 0.000926
KONAMI GROUP CORP 0.00018
IMPERIAL BRANDS PLC 0.000786
KINROSS GOLD CORP 0.00106
OTIS WORLDWIDE CORP 0.001328
VERBUND AG 0.000362
XCEL ENERGY INC 0.00182
UNITED PARCEL SERVICE-CL B 0.00202
COMPASS GROUP PLC 0.006701
KOITO MANUFACTURING CO LTD ORD 0.001779
SPAREBANKEN NORGE 0.001551
SOJITZ CORP ORD 0.00102
SOUTHERN COPPER CORP 0.000206
CAPITALAND ASCENDAS REIT 0.012399
SCHLUMBERGER NV 0.004252
REPUBLIC SERVICES INC 0.000577
SATS (SINGAPORE AIRPORT TERM) ORD 0.009841
BUDIMEX 0.000192
BANCO SANTANDER SA 0.058241
AKER ASA CLASS A 0.000348
METSO CORPORATION 0.001969
SOCIETE GENERALE SA CLASS A 0.002523