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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 (19 Aug 2024): 221.30
Day range:  221.05 / 221.36
Change abs./rel.:  0.30 / 0.14%
Year range:  166.86 / 224.48
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
MORGAN STANLEY 0.004963
KOBE BUSSAN CO LTD 0.000886
BROADCOM INC 0.019338
BANK OF IRELAND GROUP PLC 0.002811
FORTESCUE METALS GROUP LTD 0.003644
BEIJER REF AB 0.001425
DAI NIPPON PRINTING CO LTD ORD 0.000673
COMPAGNIE DE SAINT GOBAIN SA 0.001344
MERCEDES-BENZ GROUP AG 0.003045
METRO INC -A 0.000712
STOCKLAND 0.00729
AT&T 0.025503
WISETECH GLOBAL LTD 0.000446
FUJIFILM HOLDINGS CORP ORD 0.002253
TOYOTA MOTOR CORP 0.034315
TIS INC 0.001012
SHERWIN-WILLIAMS CO 0.000722
DIAGEO PLC 0.009324
EVOLUTION MINING LTD 0.00821
HKT TRUST AND HKT LTD 0.017926
AGILENT TECHNOLOGIES INC 0.001237
CARDINAL HEALTH INC 0.000781
ROBLOX CORP 0.000929
EAST JAPAN RAILWAY CO 0.002209
YARA INTERNATIONAL ASA 0.000895
JARDINE MATHESON HOLDINGS LIMITED 0.000567
NVIDIA CORP 0.099598
EMPIRE CO LTD A 0.000877
TECHTRONIC INDUSTRIES CO LTD ORD 0.003182
NOMURA RESEARCH INSTITUTE LTD ORD 0.000774
BRISTOL-MYERS SQUIBB CO 0.008761
SANOFI SA 0.004613
HOLOGIC INC 0.001058
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000301
NOMURA HOLDINGS INC ORD 0.008375
UNITEDHEALTH GROUP INC 0.003739
OPEN TEXT CORP 0.000622
SUBARU CORP 0.000959
CSL LTD ORD 0.00207
META PLATFORMS INC 0.007831
ONEOK INC 0.001317
HONG KONG EXCHANGES & CLEARING ORD 0.004518
TERNA SPA 0.003322
INTESA SANPAOLO SPA 0.066252
TERADYNE INC 0.000451
GALAXY ENTERTAINMENT GP. 0.003992
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001672
ALBEMARLE CORP 0.000301
AIB GROUP PLC 0.005092
DOORDASH INC 0.000887
ARISTOCRAT LEISURE LTD 0.002126
BUNZL PLC 0.000858
ARISTA NETWORKS INC 0.000837
MOTOROLA SOLUTIONS INC 0.000603
SNAM SPA 0.005646
WIX.COM LTD 0.000154
TOHOKU ELECTRIC POWER CO INC ORD 0.002903
UOL GROUP LTD ORD 0.00483
MICRON TECHNOLOGY INC 0.003096
ESTEE LAUDER COMPANIES INC 0.000712
KAWASAKI HEAVY INDUSTRIES ORD 0.000668
MASTERCARD INC-CLASS A 0.00314
POWSZECHNY ZAKLAD UBEZPIECZE 0.001645
ALFA LAVAL AB 0.000692
BOLIDEN AB 0.00067
TOHO CO LTD ORD 0.000647
EBARA CORP ORD 0.001141
OPC ENERGY LTD 0.003074
FORTIS INC 0.001401
WALLENIUS WILHELMSEN ASA 0.002427
SYENSQO SA 0.000208
LABCORP HOLDINGS INC 0.00025
ALPHABET INC-CL A 0.018751
UNITED RENTALS INC 0.000176
COCA-COLA CO/THE 0.015165
WEYERHAEUSER CO 0.002357
PARKER HANNIFIN CORP 0.000366
DENSO CORP ORD 0.003886
MEBUKI FINANCIAL GROUP INC 0.006055
CARRIER GLOBAL CORP 0.002665
JPMORGAN CHASE & CO 0.010849
REPUBLIC SERVICES INC 0.00063
ERSTE GROUP BANK AG 0.001134
SUNTORY BEVERAGE & FOOD LTD 0.000605
CINTAS CORP 0.00022
SUMITOMO MITSUI FINANCIAL GR 0.004296
LOBLAW COMPANIES LTD. 0.00045
BLOCK INC 0.001854
LOEWS CORP 0.000358
DEMANT A/S 0.000433
NAGOYA RAILROAD CO LTD ORD 0.001488
RED ELECTRICA CORP SA 0.001214
MINERAL RESOURCES LTD ORD 0.00044
DOLLAR TREE 0.000501
AIR WATER INC 0.001367
EVOLUTION AB 0.000537
RELX PLC 0.010502
LATOUR INVESTMENT AB ORD B 0.000788
ELISA OYJ CLASS A 0.000449
JAPAN POST BANK CO LTD 0.00199
BANK OF NEW YORK MELLON CORP 0.002945
AON PLC 0.000814
INTEL CORP 0.016244
CBRE GROUP INC 0.001044
VONOVIA SE 0.002665
MOLSON COORS BEVERAGE CO 0.000307
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.005882
BANCO COMERCIAL PORTUGUES SA 0.060757
STMICROELECTRONICS NV 0.00214
DIAMONDBACK ENERGY INC 0.000329
GILDAN ACTIVEWEAR INC 0.000572
ROLLINS INC 0.000597
CLOUDFLARE INC - CLASS A 0.000917
CANADIAN TIRE CORP-CLASS A 0.000209
DELIVERY HERO SE 0.000577
ING GROEP NV 0.012561
SCSK (SUMISHO COMPUTER SYS) ORD 0.001119
BAYER AG 0.004405
UNITED OVERSEAS BANK LTD 0.004478
GEELY AUTOMOBILE HOLDINGS LT 0.017482
DEVON ENERGY CORPORATION 0.000926
TRANSURBAN GROUP 0.013544
HIROSE ELECTRIC CO LTD ORD 0.000205
DANAHER CORP 0.002628
PALO ALTO NETWORKS INC 0.001154
NIPPON TELEGRAPH & TELEPHONE ORD 0.170544
MAINFREIGHT LTD 0.000493
MEIJI HOLDINGS CO LTD 0.000942
ANHEUSER BUSCH INBEV SA NV 0.002335
DOMINOS PIZZA INC 0.000074
APTIV PLC 0.00088
JM SMUCKER CO/THE 0.000363
AVANZA BANK H 0.000903
KOMATSU LTD 0.002187
TELECOM ITALIA SPA 0.083358
TOKYO CENTURY CORP 0.002011
GENTING SINGAPORE PLC 0.031315
SYSCO CORP 0.001695
SARTORIUS AG PREF 0.000054
ANA HOLDINGS INC 0.001059
CORNING INC 0.001719
WILLIAMS COS INC 0.00244
BANCO SANTANDER SA 0.06698
IRON MTN INC 0.0009
SEADRILL LTD 0.000395
OVERSEA-CHINESE BANKING CORP 0.010511
AGEAS SA NV 0.000582
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000449
KEPPEL CORP LTD ORD 0.003807
TRIMBLE INC 0.000668
A2 MILK CO LTD 0.005388
FRANKLIN RESOURCES INC 0.000761
AEROPORTS DE PARIS SA 0.000151
VOLVO CAR AB-B W/I 0.005261
CORTEVA INC 0.002292
LOWES COS INC 0.001963
CAPITAL ONE FINL. 0.001115
MGM RESORTS INTERNATIONAL 0.000578
QUEST DIAGNOSTICS INC 0.000229
CDW CORP/DE 0.000458
TELUS CORPORATION 0.005077
LAS VEGAS SANDS CORP 0.00104
ASTRAZENECA PLC 0.006861
COSTAR GROUP INC 0.001256
PUBLIC STORAGE 0.000577
HYDRO ONE LTD 0.000714
MBANK SA 0.000112
IMPERIAL BRANDS PLC 0.000931
NORSK HYDRO ASA 0.003803
BECTON DICKINSON AND CO 0.001112
NATIONAL AUSTRALIA BANK LTD 0.012795
AIR LIQUIDE SA 0.001569
MID-AMERICA APARTMENT COMM 0.000284
YUM! BRANDS 0.001078
ASAHI INTECC CO LTD 0.001278
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001354
SNAP INC 0.002697
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.003264
PERSIMMON PLC 0.001263
IA FINANCIAL CORP INC 0.000329
FRASERS LOGISTICS & COMMERCIAL 0.026293
AVALONBAY COMMUNITIES INC 0.000495
ELEKTA AB 0.002961
ORACLE CORP 0.005789
ICON PLC 0.00028
ABB LTD-REG 0.005364
MINEBEA MITSUMI INC 0.001073
WEIR GROUP PLC 0.000788
RESONA HOLDINGS (DAIWA BANK) ORD 0.007953
BROWN-FORMAN CORP-CLASS B 0.000411
SAAB AB CLASS B 0.000912
TELECOM ITALIA SPA SVGS NCV 0.082314
QUANTA SERVICES INC 0.000465
STERIS PLC 0.000301
NESTLE SA 0.009421
HSBC HOLDINGS PLC 0.072866
TYSON FOODS INC 0.000573
WSP GLOBAL INC 0.000442
EXPEDIA GROUP INC 0.000403
SUMCO CORP 0.001203
BUDIMEX 0.000119
ONO PHARMACEUTICAL CO LTD ORD 0.002559
ASHTEAD GROUP PLC 0.001287
SUNCORP GROUP LTD 0.004329
GSK PLC 0.019269
EPIROC AB-A 0.001802
WORKDAY INC 0.000707
D R HORTON INC 0.00086
TFI INTERNATIONAL INC 0.00013
FERRARI NV 0.000371
ADYEN NV 0.0001
ALLIANZ SE 0.001443
L E LUNDBERGFORETAGEN AB CLASS B 0.000387
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00462
COPART INC 0.002671
TOKYO ELECTRON LTD ORD 0.001649
GRAIL INC 0.000112
DATADOG INC 0.000759
SANDS CHINA LTD 0.007092
BIG SHOPPING CENTERS LTD. 0.0002
SHAPIR ENGINEERING AND INDUS 0.003979
NGK INSULATORS LTD ORD 0.001554
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000665
STRAUMANN HOLDING AG 0.000479
INTERCONTINENTAL HOTELS GROUP PLC 0.000283
INTACT FINANCIAL CORP. 0.000572
KEWPIE (QP) CORP ORD 0.001141
TOKYU CORP 0.001733
STRYKER CORP 0.001211
NISSIN FOODS HOLDINGS CO LTD 0.000764
GFL ENVIRONMENTAL INC 0.000611
OJI PAPER CO LTD 0.004853
GETINGE AB CLASS B 0.001225
HONG KONG & CHINA GAS LTD ORD 0.027514
VISA INC-CLASS A SHARES 0.006057
ZOOM VIDEO COMMUNICATIONS INC 0.000666
APPLIED MATERIALS INC 0.003251
TRELLEBORG AB CLASS B 0.000578
AIA GROUP LTD 0.043276
DIETEREN GROUP 0.000092
AEON CO LTD ORD 0.004971
MICROCHIP TECHNOLOGY INC 0.001486
ACKERMANS & VAN HAAREN NV 0.000116
MITSUBISHI ELECTRIC CORP 0.005222
SHOPIFY INC 0.003283
QANTAS AIRWAYS LTD ORD 0.006109
BRITISH AMERICAN TOBACCO PLC 0.004911
NASDAQ INC 0.00129
SPAREBANK 1 SR BANK ASA 0.001605
DAIICHI SANKYO CO LTD ORD 0.008035
AUTOSTORE HOLDINGS LTD 0.011759
HARTFORD FINANCIAL SERVICES GROUP INC 0.001049
AKER BP ASA 0.000783
BAXTER INTL. 0.001808
SIKA AG 0.000528
CAIXABANK SA 0.011983
NAVIGATOR COMPANY SA 0.004726
XCEL ENERGY INC 0.00183
HIKMA PHARMACEUTICALS PLC 0.00116
DANSKE BANK A/S 0.00209
BLUESCOPE STEEL LTD 0.002377
MITSUI & CO LTD 0.004114
M & T BANK CORP 0.0005
WALMART INC 0.012878
KESKO OYJ CLASS B 0.002333
NITORI HOLDINGS CO LTD 0.000134
ORANGE SA 0.005963
DHL GROUP 0.003006
CBOE GLOBAL MARKETS INC 0.00028
ANGLO AMERICAN PLC 0.001457
LLOYDS BANKING GROUP PLC 0.250696
VERBUND AG 0.000286
MANULIFE FINANCIAL CORP 0.006293
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000738
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001658
BOOKING HOLDINGS INC 0.000125
ENERGIX-RENEWABLE ENERGIES LTD 0.005789
CENTRAL JAPAN RAILWAY CO 0.001336
MARVELL TECHNOLOGY INC 0.002961
WOOLWORTHS GROUP LTD 0.004736
FRESENIUS SE & CO KGAA 0.001878
EQUINOR ASA 0.001687
YAMATO HDG. 0.001463
JAPAN POST INSURANCE CO LTD 0.001076
KONINKLIJKE PHILIPS NV 0.003267
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.001492
TELE2 AB 0.002404
HEINEKEN HOLDING NV 0.00026
ZOZO INC 0.00085
LAM RESEARCH CORP 0.000526
AP MOLLER MAERSK A/S ORD A 0.000015
ZSCALER INC 0.000181
SMITHS GROUP PLC 0.001013
POLSKI KONCERN NAFTOWY ORLEN SA 0.001517
BERKELEY GROUP HOLDINGS PLC 0.000349
EVEREST GROUP LTD 0.000063
J FRONT RETAILING CO LTD ORD 0.001965
CARLSBERG AS CLASS B 0.00015
HUNT J B TRANS SVCS INC 0.000187
INMODE LTD 0.001044
SUMITOMO REALTY & DEVELOPMNT ORD 0.000655
KINTETSU GROUP HOLDINGS CO LTD 0.000722
MITSUI CHEMICALS INC 0.000715
EXPERIAN PLC 0.003919
INPEX CORP 0.001271
ELI LILLY & CO 0.003113
SYSMEX CORP ORD 0.002223
CAPCOM CO LTD 0.001149
HORMEL FOODS CORP 0.001099
MAPLETREE INDUSTRIAL TRUST 0.012065
BROWN-FORMAN CORP-CLASS A 0.000392
OLD DOMINION FREIGHT LINE INC 0.000403
AMPLIFON SPA 0.000583
TORONTO-DOMINION BANK 0.00666
SOUTHWEST AIRLINES CO 0.001465
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.016803
TOYO SUISAN KAISHA LTD 0.000346
CONSTELLATION ENERGY CORPORATION 0.000844
ESSITY AB CLASS B 0.001375
ROCKET COS INC 0.001584
S&P GLOBAL INC 0.001458
PNC FINANCIAL SERVICES GROUP 0.001443
HP INC 0.004043
FAST RETAILING CO LTD ORD 0.00048
IDP EDUCATION LTD 0.001787
LOTTERY CORPORATION LTD 0.006145
LM ERICSSON TELEFON AB CLASS B 0.006027
ASM INTERNATIONAL NV 0.000166
HAMAMATSU PHOTONICS KK ORD 0.000595
SINGAPORE TECH ENGINEERING 0.006916
BIONTECH SE 0.000532
EISAI 0.001563
BARCLAYS PLC 0.055678
KINDER MORGAN INC 0.00345
TREND MICRO INC 0.0004
ATMOS ENERGY CORP 0.000249
OLYMPUS 0.005658
ARCHER-DANIELS-MIDLAND CO 0.001416
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000034
ROCKWELL AUTOMATION INC 0.000323
ARGENX SE - ADR 0.000279
FREEPORT-MCMORAN INC 0.003354
WELCIA HOLDINGS CO LTD 0.001281
KAJIMA CORP ORD 0.001029
MASCO CORP 0.00056
ARC RESOURCES LTD 0.001102
GROUPE BRUXELLES LAMBERT SA 0.000271
EXXON MOBIL CORP 0.007752
DENTSU GROUP INC 0.000744
TDK CORP ORD 0.00087
SKANSKA AB CLASS B 0.001128
PRUDENTIAL PLC 0.009794
HANKYU HANSHIN HOLDINGS INC 0.000734
NOMURA REAL ESTATE MASTER FUND INC 0.000021
NEWMONT CORP 0.000549
ASSA ABLOY AB CLASS B 0.002931
AEON MALL CO LTD ORD 0.001759
SIRIUS XM HOLDINGS INC 0.005831
HEINEKEN NV 0.000632
THE CIGNA GROUP 0.001219
FRANCO-NEVADA CORP 0.000173
TPG TELECOM LTD 0.007029
TOKYO FUDOSAN HOLDINGS CORP 0.002634
IDEXX LABORATORIES INC 0.00032
ORION OYJ CLASS B 0.000841
CITIGROUP INC 0.007597
SBI HOLDINGS INC ORD 0.000808
ADOBE INC 0.001607
SUPER MICRO COMPUTER INC 0.000125
MONDI PLC 0.00115
KNORR-BREMSE AG 0.00027
EQT AB 0.001985
MONDAY.COM LTD 0.000097
NATIONAL BANK OF CANADA 0.001363
ESR GROUP LIMITED 0.020032
WASTE MANAGEMENT INC 0.001358
TOMRA SYSTEMS ASA 0.001408
BANK HAPOALIM BM ORD 0.003342
SANTEN PHARMACEUTICAL CO LTD ORD 0.00372
AMOT INVESTMENTS LTD. 0.004656
KONE OYJ CLASS B 0.000866
KEYCORP 0.002785
ILLINOIS TOOL WORKS 0.001093
DOW INC 0.001997
SANDVIK AB 0.003629
MILLICOM INTL CELLULAR-SDR 0.001004
EDWARDS LIFESCIENCES CORP 0.002321
NVR INC 0.000007
FOX CORP CLASS B (NEW) 0.000728
FORTUM OYJ 0.001865
TEVA PHARMACEUTICAL IND LTD 0.005418
SCREEN HOLDINGS CO LTD 0.000183
BANK OF NOVA SCOTIA 0.004526
SECOM CO LTD ORD 0.000517
CENCORA INC 0.000611
ECOLAB INC 0.001002
MELROSE INDUSTRIES PLC 0.00296
BAKKAFROST P/F 0.000322
WATERS CORP 0.000167
TOYOTA TSUSHO CORP ORD 0.001351
KRAFT HEINZ CO/THE 0.002261
AZRIELI GROUP LTD ORD 0.000302
ASICS CORP 0.001756
CD PROJEKT RED 0.000698
SG HOLDINGS CO LTD 0.001664
CENTRICA PLC 0.012882
MITSUI O.S.K. LINES LTD 0.00084
FUTU HOLDINGS LTD-ADR 0.00037
SEIKO EPSON CORP ORD 0.001169
AMADA CO LTD 0.001852
PRUDENTIAL FINANCIAL INC 0.001183
DOLLAR GENERAL CORP 0.000479
ON SEMICONDUCTOR CORPORATION 0.00106
COINBASE GLOBAL INC -CLASS A 0.000481
FLUTTER ENTERTAINMENT PLC 0.00056
ANALOG DEVICES INC 0.001915
IGO LTD 0.004291
BLACKROCK INC 0.000515
FRESENIUS MEDICAL CARE AG & CO KGAA 0.001157
VERIZON COMMUNICATIONS INC 0.013512
MOBILEYE GLOBAL INC-A 0.000651
CK HUTCHISON HOLDINGS LTD 0.004166
FAIR ISAAC CORP 0.000069
PERSOL HOLDINGS CO LTD 0.01513
CHOICE PROPERTIES REI 0.002099
HUHTAMAKI OYJ 0.000491
OMRON CORP ORD 0.000582
MCCORMICK & CO-NON VTG SHRS 0.001158
ACOM CO LTD ORD 0.007861
RAKUTEN GROUP INC 0.003658
FIRSTSERVICE CORP 0.000131
H&M HENNES & MAURITZ AB CLASS B 0.008351
ANZ GROUP HOLDINGS LTD 0.012268
TELEFONICA SA 0.015503
LONDON STOCK EXCHANGE GROUP ORD 0.001705
QBE INSURANCE GROUP LTD 0.006475
CHECK POINT SOFTWARE TECH L ORD 0.000322
ALLIANT ENERGY CORP 0.001018
ICL GROUP LTD 0.004137
INVESTOR AB CLASS B 0.007212
PINTEREST INC 0.001607
JOHNSON CONTROLS INTERNATIONAL PLC 0.002266
NIBE INDUSTRIER AB 0.005231
DSM FIRMENICH AG 0.000637
AIR CANADA 0.001413
GPT GROUP 0.007125
KOITO MANUFACTURING CO LTD ORD 0.001358
SAP SE 0.004504
MONDELEZ INTERNATIONAL INC 0.004466
INFINEON TECHNOLOGIES AG 0.004699
OBIC CO LTD ORD 0.000141
INTERNATIONAL PAPER CO 0.000769
DR ING HC F PORSCHE AG 0.000201
CANADIAN IMPERIAL BANK OF COMMERCE 0.003465
UNITED URBAN INV CORP (REIT) ORD 0.000021
BLACKSTONE INC 0.002019
SECURITAS AB CLASS B 0.001971
SBA COMMUNICATIONS CORP-CL A 0.000377
JERONIMO MARTINS SGPS SA 0.001045
EUROFINS SCIENTIFIC SE 0.000352
PG&E CORP 0.006268
WW GRAINGER INC 0.000136
TOURMALINE OIL CORP 0.000434
BANK LEUMI LE-ISRAEL ORD 0.004082
NXP SEMICONDUCTOR NV 0.000906
KINROSS GOLD CORP 0.003281
CONSTELLATION SOFTWARE INC 0.00005
WAREHOUSES DE PAUW SCA 0.000722
NEXT PLC 0.000358
SWATCH GROUP AG 0.000449
PROGRESSIVE CORP 0.002329
RESONAC HOLDINGS CORP 0.000876
GRAB HOLDINGS LTD - CL A 0.006551
SINGAPORE AIRLINES LTD ORD 0.004341
MURATA MANUFACTURING LTD ORD 0.005735
LEGRAND SA 0.00119
AKAMAI TECHNOLOGIES INC 0.000469
SIEMENS AG 0.00279
SSAB AB 0.00302
ZOETIS INC 0.001862
TELENOR ASA 0.001778
HASEKO CORP ORD 0.001684
SOFTBANK CORP 0.00792
WASTE CONNECTIONS INC 0.000602
UNICREDIT SPA 0.007094
DAIKIN INDUSTRIES LTD ORD 0.000627
TBS HOLDINGS INC 0.000694
MTU AERO ENGINES AG 0.000134
INVESTOR AB ORD A 0.00174
HERMES INTERNATIONAL SCA 0.000103
LINDE PLC 0.001386
GENERAL MOTORS CO 0.003788
NOKIA OYJ 0.016692
SUN HUNG KAI PROPERTIES 0.003006
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.020799
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001376
A2A SPA 0.011537
SAPUTO INC 0.002383
AUTOMATIC DATA PROCESSING 0.001573
SOUTH32 LTD 0.017476
CHIBA BANK LTD ORD 0.002483
ALPHABET INC C-SHARES 0.015468
SQUARE ENIX HOLDINGS CO LTD ORD 0.000572
J SAINSBURY PLC 0.006025
HOST HOTELS & RESORTS INC 0.002069
AMADEUS IT GROUP SA CLASS A 0.001824
O REILLY AUTOMOTIVE INC 0.000138
TRAVELERS COS INC/THE 0.000758
JTEKT CORP (KOYO SEIKO) ORD 0.002279
DS SMITH PLC 0.003978
PEARSON PLC 0.011663
ENEOS HOLDINGS INC 0.004341
BOLLORE SE 0.003
NISOURCE INC 0.001175
NIPPON EXPRESS HOLDINGS CO 0.000412
LASERTEC CORP 0.000203
LY CORP 0.008357
MUNICH REINSURANCE COMPANY 0.000548
TESCO PLC 0.027737
PULTE GROUP INC 0.000564
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000774
AMERICAN EXPRESS CO 0.002303
RAYMOND JAMES FINL. 0.000551
KOEI TECMO HOLDINGS CO LTD 0.001997
ELECTRONIC ARTS INC 0.00077
KDDI CORP (DDI) ORD 0.004936
RICOH CO LTD 0.002287
NOVO NORDISK A/S 0.013403
HESS CORP 0.000586
SARTORIUS STEDIM BIOTECH SA 0.000074
TAIYO YUDEN CO LTD ORD 0.00087
WILMAR INTERNATIONAL LTD 0.007986
SUNDRUG CO LTD ORD 0.000692
CK INFRASTRUCTURE HOLDINGS LTD 0.003519
SMITH & NEPHEW PLC 0.004704
CLOROX COMPANY 0.000482
WARNER MUSIC GROUP CORP 0.000621
SATS (SINGAPORE AIRPORT TERM) ORD 0.010973
BNP PARIBAS SA 0.003947
COCA-COLA BOTTLERS JAPAN INC 0.001446
ALFRESA HOLDINGS CORP ORD 0.001437
STEVANATO GROUP SPA 0.000683
NATIONAL GRID PLC 0.016264
MCDONALDS HOLDING CO JAPAN ORD 0.000463
KIMBERLY-CLARK CORP 0.000886
MITSUBISHI UFJ FINANCIAL GRO 0.037455
AMGEN INC 0.001993
GENERAL ELECTRIC CO 0.003754
DEUTSCHE BOERSE AG 0.000736
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000587
ENI SPA 0.00464
USS CO (TOKAI) LTD ORD 0.002555
INTUIT COM 0.001032
TALANX AG 0.000261
GEORGE WESTON LTD 0.000171
UMICORE 0.000912
KEURIG DR PEPPER INC 0.002423
SOLVAY SA 0.00158
NIPPON SANSO HOLDINGS CORP 0.000695
OCADO GROUP PLC 0.015376
MARATHON PETROLEUM CORP 0.000694
ROGERS COMMUNICATIONS INC-B 0.000884
UNILEVER PLC 0.010697
BRIDGESTONE CORP ORD 0.001464
CARL ZEISS MEDITEC AG 0.000312
BUDWEISER BREWING CO APAC LTD 0.01424
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00302
DCC PLC 0.000289
WH GROUP LTD 0.03075
TELEKOM AUSTRIA AG 0.002464
COUPANG INC 0.003789
LULULEMON ATHLETICA INC 0.000463
INDUSTRIVAERDEN AB ORD C 0.000597
FORD MOTOR CO 0.011337
MITSUI FUDOSAN CO LTD ORD 0.007066
CAPITALAND ASCENDAS REIT 0.010172
LIXIL GROUP CORP 0.001717
AUCKLAND INTL AIRPORT LTD 0.004096
WHARF HOLDINGS LTD ORD 0.006405
DSV AS 0.000643
BANK OF MONTREAL 0.002919
POWER CORP OF CANADA 0.001471
ANTOFAGASTA PLC 0.000743
XERO LTD 0.000381
WIENERBERGER AG 0.002174
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.054564
HERSHEY CO/THE 0.000462
NETFLIX INC 0.001368
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HAKUHODO DY HOLDINGS INC ORD 0.002292
COLOPLAST AS CLASS B 0.000491
STANTEC INC 0.000334
CROWDSTRIKE HOLDINGS INC 0.000691
GE HEALTHCARE TECHNOLOGIES INC 0.001272
QUEBECOR INC - CL B 0.000962
SCHIBSTED ASA - B SHARES 0.000668
XYLEM INC 0.000867
HUNTINGTON BANCSHARES INC/OH 0.004446
LAND SECURITIES GROUP PLC 0.002539
TOEI ANIMATION CO LTD 0.001087
DEUTSCHE TELEKOM AG 0.013235
BROTHER INDUSTRIES LTD ORD 0.001106
OTSUKA HOLDINGS CO LTD ORD 0.001537
AISIN CORP 0.000529
NSK LTD 0.003524
BRAMBLES LTD 0.005311
PROCTER & GAMBLE CO 0.009143
MCDONALDS CORP 0.002886
ASTELLAS PHARMA INC 0.008653
SWECO AB-B S 0.001828
ALLSTATE CORP 0.000803
FRESNILLO PLC 0.003023
MCKESSON CORP 0.00048
HEALTHPEAK PROPERTIES INC 0.002081
INTERACTIVE BROKERS GROUP INC 0.000203
ROCHE HOLDING AG 0.00315
MEDIOBANCA SPA 0.001857
WISE PLC - A 0.001743
TAYLOR WIMPEY PLC 0.012185
HARGREAVES LANSDOWN PLC ORD 0.002207
SYMRISE AG 0.000428
UNITED UTILITIES PLC 0.003601
STOREBRAND ASA 0.002239
ONEX CORP 0.000287
CME GROUP INC 0.001149
INTERTEK GROUP PLC 0.000564
VIENNA INSURANCE GROUP AG 0.00065
VALERO ENERGY 0.000797
STARBUCKS CORP 0.00426
HANG LUNG PROPERTIES LTD ORD 0.020032
UCB SA 0.000642
NIPPON PROLOGIS REIT INC 0.000012
OCCIDENTAL PETROLEUM CORP 0.001314
KINGSPAN GROUP PLC 0.001376
MITSUBISHI MOTORS CORP ORD 0.006447
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001285
SWIRE PACIFIC LTD ORD A 0.002514
EON SE 0.003775
EMERA INC COM 0.000628
EXPEDITORS INTL WASH INC 0.000299
OMV AG 0.000424
IBERDROLA SA 0.020492
ENTAIN PLC 0.002049
KGHM POLSKA MIEDZ SA 0.000638
AVANTOR INC 0.002027
THULE GROUP AB/THE 0.000696
YASKAWA ELECTRIC CORP ORD 0.000644
HILTON WORLDWIDE HOLDINGS INC 0.00071
AP MOLLER MAERSK AS CLASS B 0.000015
BAYERISCHE MOTOREN WERKE AG 0.000986
FABEGE AB 0.002288
TOKIO MARINE HOLDINGS INC 0.00651
MARKEL GROUP INC 0.000029
ABBOTT LABORATORIES 0.006383
RECKITT BENCKISER GROUP PLC 0.002899
SAGE GROUP PLC 0.003235
UNITED AIRLINES HOLDINGS INC 0.000892
SHARP CORP 0.003663
INTERMEDIATE CAPITAL GROUP PLC 0.000782
PEPSICO INC 0.004571
MERIDIAN ENERGY LTD 0.00573
MAKITA CORP ORD 0.00073
BP PLC 0.044721
THOMSON REUTERS CORP 0.000549
CDN. UTILITIES LTD A 0.000926
BAKER HUGHES CO 0.002676
LUNDIN MINING CORP 0.001819
MELISRON LTD ORD 0.000298
KENVUE INC 0.005623
VICINITY CENTRES 0.01564
RIO TINTO LTD 0.000829
ROYAL BANK OF CANADA 0.00563
HITACHI LTD 0.014949
L OREAL SA 0.000914
RESMED INC 0.000575
BAYERISCHE MOTOREN WERKE BMW PFD 0.000181
REA GROUP LTD 0.000172
AMERICAN TOWER CORP 0.001314
VOESTALPINE AG 0.001437
ATLAS COPCO AB CLASS A 0.00748
ALNYLAM PHARMACEUTICALS INC 0.000613
CONAGRA BRANDS INC 0.001169
AMDOCS LTD 0.000275
EMBRACER GROUP AB 0.008323
MERCADOLIBRE INC 0.000138
TENARIS SA 0.001022
ELEVANCE HEALTH INC 0.001367
NISSHIN SEIFUN GROUP INC 0.001496
JAPAN AIRLINES CO LTD 0.001163
DAIMLER TRUCK HOLDING AG 0.001462
STATE STREET CORP 0.000977
SUMITOMO FORESTRY CO LTD 0.000641
TREASURY WINE ESTATES LIMITED 0.002406
VENTURE CORPORATION LIMITED 0.001953
DUPONT DE NEMOURS INC 0.001026
FOSUN INTERNATIONAL LTD 0.038402
CHOW TAI FOOK JEWELLERY LTD. 0.01371
VENTAS INC 0.00105
WILLIS TOWERS WATSON PLC 0.000356
KEYSIGHT TECHNOLOGIES INC 0.000598
RENTOKIL INITIAL PLC 0.006526
GARTNER INC 0.000281
HAREL INSUR INVEST & FINL SVCS ORD 0.002115
PRYSMIAN SPA 0.000734
GENMAB A/S 0.000322
KELLANOVA 0.000877
BROADRIDGE FINL SOLUTIONS I COM 0.000341
NORTHERN TRUST CORP 0.000641
UNION PACIFIC CORP 0.001736
FATTAL HOLDINGS 1998 LTD 0.000169
WEST JAPAN RAILWAY CO 0.001029
COOPER COMPANIES INC 0.000869
CARSALES COM LTD ORD 0.000902
GJENSIDIGE FORSIKRING ASA 0.001382
BANK POLSKA KASA OPIEKI SA 0.000443
SALMAR ASA 0.000326
ESSEX PROPERTY TRUST INC 0.000251
HONGKONG LAND HOLDINGS LTD ORD 0.006855
COMPASS GROUP PLC 0.006942
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.021666
JOHNSON & JOHNSON 0.010623
CMS ENERGY CORP 0.000929
ARM HOLDINGS ADR 0.00017
AMCOR PLC 0.003458
SIMON PROPERTY GROUP INC 0.001015
KKR & CO INC 0.002031
YAMADA HOLDINGS CO LTD 0.007165
AURIZON HOLDINGS LTD 0.007859
KEIHAN HOLDINGS CO LTD 0.000945
ZEBRA TECHNOLOGIES CORP 0.00017
CELLEBRITE DI LTD 0.001897
MICROSOFT CORP 0.030001
COCHLEAR LTD 0.000354
DUKE ENERGY CORP 0.002219
FUKUOKA FINANCIAL GROUP INC ORD 0.00078
GLOBAL-E ONLINE LTD 0.000607
ROYAL AHOLD DELHAIZE NV 0.004016
GARMIN LTD 0.000434
MIZRAHI TEFAHOT BANK LTD ORD 0.000591
SERVICENOW INC 0.000683
ADVANCED MICRO DEVICES 0.006381
M3 (SO-NET M3) INC ORD 0.001477
SOFINA SA 0.000094
LKQ CORP 0.000611
DEXUS/AU 0.0041
CATHAY PACIFIC AIRWAYS LTD ORD 0.019269
VEEVA SYSTEMS INC 0.00054
CONTINENTAL AG 0.00029
NITTO DENKO CORP 0.000311
METLIFE INC 0.002169
ALTAGAS LTD 0.000954
COSTCO WHOLESALE CORP 0.001352
FIRST QUANTUM MINERALS LTD 0.001843
CGI INC - CLASS A 0.000572
PALANTIR TECHNOLOGIES INC 0.005134
SINO LAND CO LTD ORD 0.020056
IBIDEN CO LTD 0.000487
RECORDATI SPA 0.000533
IHI CORP 0.000814
DELTA AIR LINES 0.001666
BEST BUY CO INC 0.000512
MARUI GROUP CO LTD (MARUI CO) ORD 0.00125
FASTIGHETS BALDER AB CLASS B 0.002931
NOVONESIS AS CLASS B 0.002497
PARTNERS GROUP HOLDING AG 0.000056
REECE LTD 0.001119
SHISEIDO CO LTD 0.001142
LONZA GROUP AG 0.000236
SEVEN & I HOLDINGS CO LTD ORD 0.006509
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000865
WHITBREAD PLC 0.000506
NIPPON YUSEN KK 0.001212
SVENSKA HANDELSBANKEN AB ORD B 0.001634
JAPAN TOBACCO 0.000758
NOVARTIS AG 0.008338
SCHLUMBERGER NV 0.004131
KAWASAKI KISEN KAISHA LTD 0.001554
EDISON INTERNATIONAL 0.001211
CUMMINS INC 0.00041
CROWN CASTLE INC 0.00152